XML 74 R10.htm IDEA: XBRL DOCUMENT
v3.24.3

CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | ---
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 771,011,000 | [1] | $ 722,269,000 | [2]
Fair Value |  | $ 796,260,000 | [1] | $ 704,815,000 | [2]
Investment owned, percent of net assets |  | 169.10% | [1],[3],[4],[5],[6] | 172.50% | [2],[7],[8],[9],[10]
Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 716,481,000 | [11] | $ 671,397,000 | [12]
Fair Value |  | $ 750,904,000 | [11] | $ 663,544,000 | [12]
Investment owned, percent of net assets |  | 159.50% | [3],[4],[5],[6],[11] | 162.40% | [7],[8],[9],[10],[12]
Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 16,746,000 | [13] | $ 16,746,000 | [14]
Fair Value |  | $ 7,438,000 | [13] | $ 10,421,000 | [14]
Investment owned, percent of net assets |  | 1.60% | [3],[4],[5],[6],[13] | 2.60% | [7],[8],[9],[10],[14]
Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 37,784,000 | [15] | $ 34,126,000 | [16]
Fair Value |  | $ 37,918,000 | [15] | $ 30,850,000 | [16]
Investment owned, percent of net assets |  | 8.00% | [3],[4],[5],[6],[15] | 7.50% | [7],[8],[9],[10],[16]
Secured first lien debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 580,736,000 |  | $ 529,376,000 |
Fair Value |  | 554,937,000 |  | 510,701,000 |
Secured first lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 555,941,000 | [11] | 507,116,000 | [12]
Fair Value |  | $ 540,661,000 | [11] | $ 491,686,000 | [12]
Investment owned, percent of net assets |  | 114.80% | [3],[4],[5],[6],[11] | 120.30% | [7],[8],[9],[10],[12]
Secured first lien debt | Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.10% | [3],[4],[5],[6],[13] | 0.70% | [7],[8],[9],[10],[14]
Secured first lien debt | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 18,655,000 | [15] | $ 16,120,000 | [16]
Fair Value |  | $ 13,896,000 | [15] | $ 16,120,000 | [16]
Investment owned, percent of net assets |  | 3.00% | [3],[4],[5],[6],[15] | 3.90% | [7],[8],[9],[10],[16]
Secured second lien debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 113,691,000 |  | $ 130,252,000 |
Fair Value |  | $ 113,716,000 |  | $ 127,854,000 |
Secured second lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 22.30% | [3],[4],[5],[6],[11] | 29.50% | [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] | 1.80% | [7],[8],[9],[10],[16]
Unsecured debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 198,000 |  | $ 198,000 |
Fair Value |  | $ 32,000 |  | $ 24,000 |
Unsecured debt | 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]
Preferred equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 45,017,000 |  | $ 35,617,000 |
Fair Value |  | 31,346,000 |  | 26,855,000 |
Preferred equity | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 32,461,000 | [11] | 23,061,000 | [12]
Fair Value |  | $ 27,247,000 | [11] | $ 21,733,000 | [12]
Investment owned, percent of net assets |  | 5.80% | [3],[4],[5],[6],[11] | 5.30% | [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 |  | $ 4,099,000 | [13] | $ 5,122,000 | [14]
Investment owned, percent of net assets |  | 0.90% | [3],[4],[5],[6],[13] | 1.30% | [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] | 0.00% | [7],[8],[9],[10],[16]
Common equity/equivalents |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 31,369,000 |  | $ 26,826,000 |
Fair Value |  | 96,229,000 |  | 39,381,000 |
Common equity/equivalents | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 22,737,000 | [11] | 18,195,000 | [12]
Fair Value |  | $ 77,795,000 | [11] | $ 29,672,000 | [12]
Investment owned, percent of net assets |  | 16.50% | [3],[4],[5],[6],[11] | 7.30% | [7],[8],[9],[10],[12]
Common equity/equivalents | Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.60% | [3],[4],[5],[6],[13] | 0.60% | [7],[8],[9],[10],[14]
Common equity/equivalents | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 7,832,000 | [15] | $ 7,831,000 | [16]
Fair Value |  | $ 15,475,000 | [15] | $ 7,305,000 | [16]
Investment owned, percent of net assets |  | 3.20% | [3],[4],[5],[6],[15] | 1.80% | [7],[8],[9],[10],[16]
Aerospace and Defense |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 153,096,000 |  | $ 97,836,000 |
Aerospace and Defense | Secured first lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 92,206,000 | [11] | 79,197,000 | [12]
Fair Value |  | $ 92,587,000 | [11] | $ 78,720,000 | [12]
Investment owned, percent of net assets |  | 19.70% | [3],[4],[5],[6],[11] | 19.30% | [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 |  | $ 60,509,000 | [11] | $ 19,116,000 | [12]
Investment owned, percent of net assets |  | 12.80% | [3],[4],[5],[6],[11] | 4.70% | [7],[8],[9],[10],[12]
Beverage, Food, and Tobacco |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 88,327,000 |  | $ 78,788,000 |
Beverage, Food, and Tobacco | Secured first lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 76,136,000 | [11] | 75,063,000 | [12]
Fair Value |  | $ 71,349,000 | [11] | $ 72,868,000 | [12]
Investment owned, percent of net assets |  | 15.20% | [3],[4],[5],[6],[11] | 17.80% | [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 |  | 0.70% | [3],[4],[5],[6],[11] | 0.60% | [7],[8],[9],[10],[12]
Beverage, Food, and Tobacco | Preferred equity | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 7,075,000 |  |  |
Fair Value | [11] | $ 9,617,000 |  |  |
Investment owned, percent of net assets |  | 2.00% | [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 |  | $ 4,120,000 | [11] | $ 3,284,000 | [12]
Investment owned, percent of net assets |  | 0.90% | [3],[4],[5],[6],[11] | 0.80% | [7],[8],[9],[10],[12]
Buildings and Real Estate | Secured first lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 2,355,000 | [11] | $ 2,275,000 | [12]
Fair Value |  | $ 2,355,000 | [11] | $ 2,150,000 | [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 |  | 0.00% | [3],[4],[5],[6],[11] | 0.10% | [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 |  | $ 160,264,000 |  | $ 158,061,000 |
Diversified/Conglomerate Manufacturing | Secured first lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 117,153,000 | [11] | 117,832,000 | [12]
Fair Value |  | $ 113,756,000 | [11] | $ 113,878,000 | [12]
Investment owned, percent of net assets |  | 24.20% | [3],[4],[5],[6],[11] | 27.90% | [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 |  | 0.10% | [3],[4],[5],[6],[13] | 0.70% | [7],[8],[9],[10],[14]
Diversified/Conglomerate Manufacturing | Secured first lien debt | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 4,200,000 |  | $ 3,927,000 |
Investment owned, percent of net assets |  | 0.90% | [3],[4],[5],[6],[15] | 0.90% | [7],[8],[9],[10],[16]
Diversified/Conglomerate Manufacturing | Secured second lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 32,159,000 | [11] | $ 36,868,000 | [12]
Fair Value |  | $ 32,303,000 | [11] | $ 36,136,000 | [12]
Investment owned, percent of net assets |  | 6.90% | [3],[4],[5],[6],[11] | 8.90% | [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 |  | 0.10% | [3],[4],[5],[6],[11] | 0.30% | [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 |  | $ 5,000,000 | [11] | $ 5,000,000 | [12]
Fair Value |  | $ 859,000 | [11] | $ 0 | [12]
Investment owned, percent of net assets |  | 0.20% | [3],[4],[5],[6],[11] | 0.00% | [7],[8],[9],[10],[12]
Diversified/Conglomerate Manufacturing | Common equity/equivalents | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 1.70% | [3],[4],[5],[6],[15] | 0.00% | [7],[8],[9],[10],[16]
Diversified/Conglomerate Service |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 179,032,000 |  | $ 135,060,000 |
Diversified/Conglomerate Service | Secured first lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [11] | 148,013,000 |  |  |
Fair Value | [11] | $ 145,716,000 |  |  |
Investment owned, percent of net assets | [3],[4],[5],[6],[11] | 30.90% |  |  |
Diversified/Conglomerate Service | Unsecured debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets | [3],[4],[5],[6],[11] | 0.10% |  |  |
Diversified/Conglomerate Service | Preferred equity | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 10,500,000 |  |  |
Fair Value | [11] | $ 13,536,000 |  |  |
Investment owned, percent of net assets | [3],[4],[5],[6],[11] | 2.90% |  |  |
Diversified/Conglomerate Service | Preferred equity | Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets | [3],[4],[5],[6],[13] | 0.70% |  |  |
Diversified/Conglomerate Services | Secured first lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [12] |  |  | 110,862,000 |
Fair Value | [12] |  |  | $ 104,293,000 |
Investment owned, percent of net assets | [7],[8],[9],[10],[12] |  |  | 25.50% |
Diversified/Conglomerate Services | Secured second lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [12] |  |  | $ 16,552,000 |
Fair Value | [12] |  |  | $ 16,465,000 |
Investment owned, percent of net assets |  | 3.20% | [3],[4],[5],[6],[11] | 4.00% | [7],[8],[9],[10],[12]
Diversified/Conglomerate Services | Unsecured debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets | [7],[8],[9],[10],[12] |  |  | 0.00% |
Diversified/Conglomerate Services | Preferred equity | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [12] |  |  | $ 8,250,000 |
Fair Value | [12] |  |  | $ 9,654,000 |
Investment owned, percent of net assets | [7],[8],[9],[10],[12] |  |  | 2.40% |
Diversified/Conglomerate Services | Preferred equity | Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets | [7],[8],[9],[10],[14] |  |  | 1.10% |
Diversified/Conglomerate Services | Common equity/equivalents | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [11] | $ 1,282,000 |  |  |
Fair Value | [11] | $ 1,580,000 |  |  |
Investment owned, percent of net assets |  | 0.30% | [3],[4],[5],[6],[11] | 0.10% | [7],[8],[9],[10],[12]
Healthcare, Education, and Childcare |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 101,707,000 |  | $ 146,438,000 |
Healthcare, Education, and Childcare | Secured first lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 95,110,000 | [11] | 108,759,000 | [12]
Fair Value |  | $ 95,010,000 | [11] | $ 108,185,000 | [12]
Investment owned, percent of net assets |  | 20.20% | [3],[4],[5],[6],[11] | 26.50% | [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],[8],[9],[10],[12] |  |  | 7.10% |
Healthcare, Education, and Childcare | Preferred equity | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.20% | [3],[4],[5],[6],[11] | 0.80% | [7],[8],[9],[10],[12]
Healthcare, Education, and Childcare | Common equity/equivalents | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 2,767,000 | [11] | $ 2,786,000 | [12]
Fair Value |  | $ 5,650,000 | [11] | $ 6,002,000 | [12]
Investment owned, percent of net assets |  | 1.20% | [3],[4],[5],[6],[11] | 1.50% | [7],[8],[9],[10],[12]
Machinery |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 21,816,000 |  | $ 6,411,000 |
Machinery | Secured first lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 17,000,000 | [11] | 5,928,000 | [12]
Fair Value |  | $ 17,000,000 | [11] | $ 5,724,000 | [12]
Investment owned, percent of net assets |  | 3.60% | [3],[4],[5],[6],[11] | 1.40% | [7],[8],[9],[10],[12]
Machinery | Common equity/equivalents | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 1.00% | [3],[4],[5],[6],[11] | 0.10% | [7],[8],[9],[10],[12]
Machinery | Common equity/equivalents | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% |  | 0.10% | [7],[8],[9],[10],[16]
Oil and Gas |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 20,554,000 |  | $ 27,830,000 |
Oil and Gas | Secured first lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets | [3],[4],[5],[6],[11] | 0.00% |  |  |
Oil and Gas | Secured second lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 105,144,000 | [11] | 122,827,000 | [12]
Fair Value |  | $ 105,169,000 | [11] | $ 120,429,000 | [12]
Investment owned, percent of net assets |  | 3.80% | [3],[4],[5],[6],[11] | 5.10% | [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] | $ 6,838,000 | [12]
Fair Value |  | $ 2,275,000 | [11] | $ 6,826,000 | [12]
Investment owned, percent of net assets |  | 0.50% | [3],[4],[5],[6],[11] | 1.70% | [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 |  | $ 101,000 | [11] | $ 146,000 | [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 | Secured first lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 7,643,000 | [11] | $ 7,200,000 | [12]
Fair Value |  | $ 2,725,000 | [11] | $ 5,868,000 | [12]
Investment owned, percent of net assets |  | 0.50% | [3],[4],[5],[6],[11] | 1.40% | [7],[8],[9],[10],[12]
Personal and Non-Durable Consumer Products | 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]
Personal and Non-Durable Consumer Products | 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 |  | $ 28,286,000 |  | $ 27,571,000 |
Automobile | Secured second lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 16,393,000 | [11] | 16,053,000 | [12]
Fair Value |  | $ 16,410,000 | [11] | $ 15,675,000 | [12]
Investment owned, percent of net assets |  | 3.40% | [3],[4],[5],[6],[11] | 3.80% | [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% | [3],[4],[5],[6],[15] | 1.80% | [7],[8],[9],[10],[16]
Automobile | Preferred equity | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.10% | [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] | 0.10% | [7],[8],[9],[10],[12]
Automobile | Common equity/equivalents | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.60% | [3],[4],[5],[6],[15] | 1.00% | [7],[8],[9],[10],[16]
Cargo Transportation |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 20,200,000 |  | $ 0 |
Cargo Transportation | Secured second lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [11] | 20,000,000 |  |  |
Fair Value | [11] | $ 20,200,000 |  |  |
Investment owned, percent of net assets | [3],[4],[5],[6],[11] | 4.30% |  |  |
Personal and Non-Durable Consumer Products (Manufacturing Only) | Secured first lien debt | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 14,525,000 | [15] | 11,293,000 | [16]
Fair Value |  | $ 9,696,000 | [15] | $ 11,293,000 | [16]
Investment owned, percent of net assets |  | 2.10% | [3],[4],[5],[6],[15] | 2.80% | [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] | 0.20% | [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% | [3],[4],[5],[6],[15] | 0.00% | [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 | [7],[8],[9],[10],[12] |  |  | 0.00% |
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% | [3],[4],[5],[6],[13] | 0.60% | [7],[8],[9],[10],[14]
Personal and Non-Durable Consumer Products (Manufacturing Only) | Common equity/equivalents | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets | [3],[4],[5],[6],[15] | 0.00% |  |  |
Printing and Publishing | Secured first lien debt | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [3],[4],[5],[6],[15] | 0.20% | [7],[8],[9],[10],[16]
Printing and Publishing | Common equity/equivalents | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.90% | [3],[4],[5],[6],[15] | 0.70% | [7],[8],[9],[10],[16]
Investment, Identifier [Axis]: 8th Avenue Food & Provisions, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 3,683,000 | [17],[18],[19] | $ 3,683,000 | [20],[21],[22]
Cost |  | 3,683,000 | [17] | 3,683,000 | [20]
Fair Value |  | $ 3,241,000 | [17] | $ 2,495,000 | [20]
Investment, reference rate and spread |  | 7.90% | [3],[4],[5],[6],[17] | 7.90% | [7],[8],[9],[10],[20]
Investment, interest rate, paid in cash |  | 12.70% | [3],[4],[5],[6],[17] | 13.20% | [7],[8],[9],[10],[20]
Investment, Identifier [Axis]: ALS Education, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 0 | [18],[19],[23] | $ 0 | [21],[22],[24]
Cost |  | 0 | [23] | 0 | [24]
Fair Value |  | $ 0 | [23] | $ 0 | [24]
Investment, reference rate and spread |  | 6.80% | [3],[4],[5],[6],[23] | 7.00% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 11.60% | [3],[4],[5],[6],[23] | 12.30% | [7],[8],[9],[10],[24]
Line of credit facility, available |  | $ 3,000,000 | [3],[4],[5],[6],[23] | $ 3,000,000 | [7],[8],[9],[10],[24]
Investment, Identifier [Axis]: ALS Education, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 31,680,000 | [18],[19],[23] | 18,700,000 | [21],[22],[24]
Cost |  | 31,680,000 | [23] | 18,700,000 | [24]
Fair Value |  | $ 31,997,000 | [23] | $ 18,700,000 | [24]
Investment, reference rate and spread |  | 6.80% | [3],[4],[5],[6],[23] | 7.00% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 11.60% | [3],[4],[5],[6],[23] | 12.30% | [7],[8],[9],[10],[24]
Investment, Identifier [Axis]: Antenna Research Associates, Inc. – Common Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 4,283,000 | [25],[26],[27] | $ 4,283,000 | [28],[29]
Fair Value |  | $ 59,423,000 | [25],[26],[27] | $ 18,436,000 | [28],[29]
Shares |  | 4,283 | [18],[19],[25],[26],[27] | 4,283 | [21],[22],[28],[29]
Investment, Identifier [Axis]: Antenna Research Associates, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [18],[19],[25],[27] | $ 31,267,000 |  |  |
Cost | [25],[27] | 31,267,000 |  |  |
Fair Value | [25],[27] | $ 31,267,000 |  |  |
Investment, reference rate and spread | [3],[4],[5],[6],[25],[27] | 10.00% |  |  |
Investment, interest rate, paid in cash | [3],[4],[5],[6],[25],[27] | 14.80% |  |  |
Investment, interest rate, paid in kind | [3],[4],[5],[6],[25],[27] | 4.00% |  |  |
Investment, Identifier [Axis]: Antenna Research Associates, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [21],[22],[29] |  |  | $ 30,048,000 |
Cost | [29] |  |  | 30,048,000 |
Fair Value | [29] |  |  | $ 30,048,000 |
Investment, reference rate and spread | [7],[8],[9],[10],[29] |  |  | 10.00% |
Investment, interest rate, paid in cash | [7],[8],[9],[10],[29] |  |  | 15.30% |
Investment, interest rate, paid in kind | [7],[8],[9],[10],[29] |  |  | 4.00% |
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 5,333,000 | [26],[27] | $ 1,500,000 | [28],[29]
Fair Value |  | $ 4,816,000 | [26],[27] | $ 403,000 | [28],[29]
Shares |  | 53,333 | [18],[19],[26],[27] | 15,000 | [21],[22],[28],[29]
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 1,000,000 | [18],[19],[23] | $ 0 | [21],[22],[24]
Cost |  | 1,000,000 | [23] | 0 | [24]
Fair Value |  | $ 1,000,000 | [23] | $ 0 | [24]
Investment, reference rate and spread |  | 7.00% | [3],[4],[5],[6],[23] | 11.50% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 11.80% | [3],[4],[5],[6],[23] | 10.50% | [7],[8],[9],[10],[24]
Line of credit facility, available |  | $ 4,000,000 | [3],[4],[5],[6],[23] | $ 1,000,000 | [7],[8],[9],[10],[24]
Investment, interest rate, paid in kind | [7],[8],[9],[10],[24] |  |  | 6.30% |
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 16,000,000 | [18],[19],[23] | $ 5,928,000 | [21],[22],[24]
Cost |  | 16,000,000 | [23] | 5,928,000 | [24]
Fair Value |  | $ 16,000,000 | [23] | $ 5,724,000 | [24]
Investment, reference rate and spread |  | 7.00% | [3],[4],[5],[6],[23] | 11.50% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 11.80% | [3],[4],[5],[6],[23] | 10.50% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in kind | [7],[8],[9],[10],[24] |  |  | 6.30% |
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [21],[22],[24] |  |  | $ 11,550,000 |
Cost | [24] |  |  | 11,519,000 |
Fair Value | [24] |  |  | $ 11,291,000 |
Investment, reference rate and spread | [7],[8],[9],[10],[24] |  |  | 8.60% |
Investment, interest rate, paid in cash | [7],[8],[9],[10],[24] |  |  | 13.90% |
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [18],[19],[23] | $ 11,325,000 |  |  |
Cost | [23] | 11,301,000 |  |  |
Fair Value | [23] | $ 11,357,000 |  |  |
Investment, reference rate and spread | [3],[4],[5],[6],[23] | 9.60% |  |  |
Investment, interest rate, paid in cash | [3],[4],[5],[6],[23] | 14.40% |  |  |
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [18],[19],[23] | $ 3,000,000 |  |  |
Cost | [23] | 2,925,000 |  |  |
Fair Value | [23] | $ 3,008,000 |  |  |
Investment, reference rate and spread | [3],[4],[5],[6],[23] | 12.60% |  |  |
Investment, interest rate, paid in cash | [3],[4],[5],[6],[23] | 17.40% |  |  |
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Common Stock Warrant |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 0 | [26],[27],[30] | $ 0 | [28],[29],[31]
Fair Value |  | $ 0 | [26],[27],[30] | $ 0 | [28],[29],[31]
Units |  | 1.50% | [18],[19],[26],[27],[30] | 1.50% | [21],[22],[28],[29],[31]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [21],[22],[24],[31] |  |  | $ 1,200,000 |
Cost | [24],[31] |  |  | 1,200,000 |
Fair Value | [24],[31] |  |  | $ 978,000 |
Investment, reference rate and spread | [7],[8],[9],[10],[24],[31] |  |  | 2.00% |
Investment, interest rate, paid in cash | [7],[8],[9],[10],[24],[31] |  |  | 7.30% |
Line of credit facility, available | [7],[8],[9],[10],[24],[31] |  |  | $ 0 |
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [18],[19],[27],[30],[32] | $ 1,320,000 |  |  |
Cost | [27],[30],[32] | 1,320,000 |  |  |
Fair Value | [27],[30],[32] | $ 471,000 |  |  |
Investment, reference rate and spread | [3],[4],[5],[6],[27],[30],[32] | 2.00% |  |  |
Investment, interest rate, paid in cash | [3],[4],[5],[6],[27],[30],[32] | 7.00% |  |  |
Line of credit facility, available | [3],[4],[5],[6],[27],[30],[32] | $ 0 |  |  |
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [18],[19],[27],[30],[32] | 323,000 |  |  |
Cost | [27],[30],[32] | 323,000 |  |  |
Fair Value | [27],[30],[32] | $ 115,000 |  |  |
Investment, reference rate and spread | [3],[4],[5],[6],[27],[30],[32] | 2.00% |  |  |
Investment, interest rate, paid in cash | [3],[4],[5],[6],[27],[30],[32] | 7.00% |  |  |
Line of credit facility, available | [3],[4],[5],[6],[27],[30],[32] | $ 127,000 |  |  |
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [28],[29],[31] |  |  | 2,024,000 |
Fair Value | [28],[29],[31] |  |  | $ 0 |
Shares | [21],[22],[28],[29],[31] |  |  | 6,130 |
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 6,000,000 | [18],[19],[27],[30],[32] | $ 6,000,000 | [21],[22],[24],[31]
Cost |  | 6,000,000 | [27],[30],[32] | 6,000,000 | [24],[31]
Fair Value |  | $ 2,139,000 | [27],[30],[32] | $ 4,890,000 | [24],[31]
Investment, reference rate and spread |  | 2.00% | [3],[4],[5],[6],[27],[30],[32] | 2.00% | [7],[8],[9],[10],[24],[31]
Investment, interest rate, paid in cash |  | 7.00% | [3],[4],[5],[6],[27],[30],[32] | 7.30% | [7],[8],[9],[10],[24],[31]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc.(S) – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [26],[27],[30] | $ 2,024,000 |  |  |
Fair Value | [26],[27],[30] | $ 0 |  |  |
Shares | [18],[19],[26],[27],[30] | 6,130 |  |  |
Investment, Identifier [Axis]: CHA Holdings, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [20],[21],[22],[33] |  |  | $ 3,000,000 |
Cost | [20],[33] |  |  | 2,974,000 |
Fair Value | [20],[33] |  |  | $ 2,820,000 |
Investment, reference rate and spread | [7],[8],[9],[10],[20],[33] |  |  | 9.00% |
Investment, interest rate, paid in cash | [7],[8],[9],[10],[20],[33] |  |  | 14.40% |
Investment, Identifier [Axis]: Cafe Zupas – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 1,050,000 | [18],[19],[23] | $ 0 | [21],[22],[24]
Cost |  | 1,050,000 | [23] | 0 | [24]
Fair Value |  | $ 1,061,000 | [23] | $ 0 | [24]
Investment, reference rate and spread |  | 7.50% | [3],[4],[5],[6],[23] | 6.80% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 12.30% | [3],[4],[5],[6],[23] | 12.10% | [7],[8],[9],[10],[24]
Line of credit facility, available |  | $ 700,000 | [3],[4],[5],[6],[23] | $ 1,500,000 | [7],[8],[9],[10],[24]
Investment, Identifier [Axis]: Café Zupas – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 7,350,000 | [18],[19],[23] | 7,970,000 | [21],[22],[24]
Cost |  | 7,350,000 | [23] | 7,970,000 | [24]
Fair Value |  | $ 7,424,000 | [23] | $ 7,850,000 | [24]
Investment, reference rate and spread |  | 7.50% | [3],[4],[5],[6],[23] | 6.80% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 12.30% | [3],[4],[5],[6],[23] | 12.10% | [7],[8],[9],[10],[24]
Line of credit facility, available |  | $ 3,150,000 | [3],[4],[5],[6],[23] | $ 2,070,000 | [7],[8],[9],[10],[24]
Investment, Identifier [Axis]: Café Zupas – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 26,250,000 | [18],[19],[23] | 23,460,000 | [21],[22],[24]
Cost |  | 26,074,000 | [23] | 23,460,000 | [24]
Fair Value |  | $ 26,513,000 | [23] | $ 23,108,000 | [24]
Investment, reference rate and spread |  | 7.50% | [3],[4],[5],[6],[23] | 6.80% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 12.30% | [3],[4],[5],[6],[23] | 12.10% | [7],[8],[9],[10],[24]
Investment, Identifier [Axis]: Canopy Safety Brands, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 800,000 | [26],[27] | $ 800,000 | [28],[29]
Fair Value |  | $ 2,959,000 | [26],[27] | $ 2,404,000 | [28],[29]
Shares |  | 1,170,370 | [18],[19],[26],[27] | 1,170,370 | [21],[22],[28],[29]
Investment, Identifier [Axis]: Canopy Safety Brands, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 500,000 | [26],[27] | $ 500,000 | [28],[29]
Fair Value |  | $ 931,000 | [26],[27] | $ 857,000 | [28],[29]
Shares |  | 500,000 | [18],[19],[26],[27] | 500,000 | [21],[22],[28],[29]
Investment, Identifier [Axis]: Canopy Safety Brands, LLC—Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 2,959,000 |  | $ 2,404,000 |
Shares |  | 1,170,370 |  |  |
Investment, Identifier [Axis]: Canopy Safety Brands, LLC—Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 931,000 |  | 857,000 |
Shares |  | 500,000 |  |  |
Investment, Identifier [Axis]: DKI Ventures, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 350,000 | [18],[19],[27],[34] | 205,000 | [21],[22],[24],[35]
Cost |  | 350,000 | [27],[34] | 205,000 | [24],[35]
Fair Value |  | $ 159,000 | [27],[34] | $ 113,000 | [24],[35]
Investment, interest rate, paid in cash |  | 9.00% | [3],[4],[5],[6],[27],[34] | 9.00% | [7],[8],[9],[10],[24],[35]
Line of credit facility, available |  | $ 25,000 | [3],[4],[5],[6],[27],[34] | $ 170,000 | [7],[8],[9],[10],[24],[35]
Investment, Identifier [Axis]: DKI Ventures, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 5,915,000 | [18],[19],[27],[34] | 5,915,000 | [21],[22],[24],[35]
Cost |  | 5,915,000 | [27],[34] | 5,915,000 | [24],[35]
Fair Value |  | $ 2,684,000 | [27],[34] | $ 3,253,000 | [24],[35]
Investment, interest rate, paid in cash |  | 9.00% | [3],[4],[5],[6],[27],[34] | 9.00% | [7],[8],[9],[10],[24],[35]
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 581,000 | [26],[27] | $ 580,000 | [28],[29]
Fair Value |  | $ 2,949,000 | [26],[27] | $ 3,948,000 | [28],[29]
Shares |  | 33,321 | [18],[19],[26],[27] | 33,321 | [21],[22],[28],[29]
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 8,547,000 | [18],[19],[27] | $ 7,425,000 | [21],[22],[29]
Cost |  | 8,547,000 | [27] | 7,425,000 | [29]
Fair Value |  | $ 8,547,000 | [27] | $ 7,425,000 | [29]
Investment, reference rate and spread |  | 9.60% | [3],[4],[5],[6],[27] | 9.60% | [7],[8],[9],[10],[29]
Investment, interest rate, paid in cash |  | 14.40% | [3],[4],[5],[6],[27] | 14.90% | [7],[8],[9],[10],[29]
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc.—Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 2,949,000 |  | $ 3,948,000 |
Shares |  | 33,321 |  |  |
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc.—Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 8,547,000 |  |  |
Fair Value |  | 8,547,000 |  | 7,425,000 |
Investment, Identifier [Axis]: ENET Holdings, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [18],[19],[23] | 0 |  |  |
Cost | [23] | 0 |  |  |
Fair Value | [23] | $ 0 |  |  |
Investment, reference rate and spread | [3],[4],[5],[6],[23] | 7.30% |  |  |
Investment, interest rate, paid in cash | [3],[4],[5],[6],[23] | 12.10% |  |  |
Line of credit facility, available | [3],[4],[5],[6],[23] | $ 2,500,000 |  |  |
Investment, Identifier [Axis]: ENET Holdings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 22,289,000 | [18],[19],[23] | 22,289,000 | [21],[22],[24]
Cost |  | 22,289,000 | [23] | 22,289,000 | [24]
Fair Value |  | $ 21,973,000 | [23] | $ 21,397,000 | [24]
Investment, reference rate and spread |  | 7.30% | [3],[4],[5],[6],[23] | 8.30% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 12.10% | [3],[4],[5],[6],[23] | 13.60% | [7],[8],[9],[10],[24]
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 5,466,000 | [26],[27],[30] | $ 5,466,000 | [28],[29],[31]
Fair Value |  | $ 0 | [26],[27],[30] | $ 0 | [28],[29],[31]
Shares |  | 5,466 | [18],[19],[26],[27],[30] | 5,466 | [21],[22],[28],[29],[31]
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 6,140,000 | [18],[19],[27],[30],[32] | $ 6,140,000 | [21],[22],[29],[31],[36]
Cost |  | 6,140,000 | [27],[30],[32] | 6,140,000 | [29],[31],[36]
Fair Value |  | $ 380,000 | [27],[30],[32] | $ 2,895,000 | [29],[31],[36]
Investment, reference rate and spread |  | 5.50% | [3],[4],[5],[6],[27],[30],[32] | 5.50% | [7],[8],[9],[10],[29],[31],[36]
Investment, interest rate, paid in cash |  | 10.30% | [3],[4],[5],[6],[27],[30],[32] | 10.80% | [7],[8],[9],[10],[29],[31],[36]
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc.—Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 0 |  | $ 0 |
Shares |  | 5,466 |  |  |
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc.—Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 6,140,000 |  |  |
Fair Value |  | 380,000 |  | 2,895,000 |
Investment, Identifier [Axis]: Eegee’s LLC – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 3,145,000 | [18],[19],[23] | 3,000,000 | [21],[22],[24]
Cost |  | 3,145,000 | [23] | 3,000,000 | [24]
Fair Value |  | $ 2,380,000 | [23] | $ 2,865,000 | [24]
Investment, reference rate and spread |  | 7.80% | [3],[4],[5],[6],[23] | 7.80% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 8.00% | [3],[4],[5],[6],[23] | 13.10% | [7],[8],[9],[10],[24]
Line of credit facility, available |  | $ 0 | [3],[4],[5],[6],[23] | $ 4,500,000 | [7],[8],[9],[10],[24]
Investment, interest rate, paid in kind | [3],[4],[5],[6],[23] | 4.60% |  |  |
Investment, Identifier [Axis]: Eegee’s LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 1,500,000 | [18],[19],[23] | 0 | [21],[22],[24]
Cost |  | 1,500,000 | [23] | 0 | [24]
Fair Value |  | $ 1,135,000 | [23] | $ 0 | [24]
Investment, reference rate and spread |  | 7.80% | [3],[4],[5],[6],[23] | 7.80% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 12.60% | [3],[4],[5],[6],[23] | 13.10% | [7],[8],[9],[10],[24]
Line of credit facility, available |  | $ 500,000 | [3],[4],[5],[6],[23] | $ 1,000,000 | [7],[8],[9],[10],[24]
Investment, Identifier [Axis]: Eegee’s LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 17,824,000 | [18],[19],[23] | 17,000,000 | [21],[22],[24]
Cost |  | 17,824,000 | [23] | 17,000,000 | [24]
Fair Value |  | $ 13,486,000 | [23] | $ 16,235,000 | [24]
Investment, reference rate and spread |  | 7.80% | [3],[4],[5],[6],[23] | 7.80% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 8.00% | [3],[4],[5],[6],[23] | 13.10% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in kind | [3],[4],[5],[6],[23] | 4.60% |  |  |
Investment, Identifier [Axis]: Encore Dredging Holdings, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 3,840,000 | [26],[27] | $ 3,840,000 | [28],[29]
Fair Value |  | $ 3,168,000 | [26],[27] | $ 4,265,000 | [28],[29]
Shares |  | 3,840,000 | [18],[19],[26],[27] | 3,840,000 | [21],[22],[28],[29]
Investment, Identifier [Axis]: Encore Dredging Holdings, LLC—Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 3,168,000 |  | $ 4,265,000 |
Shares |  | 3,840,000 |  |  |
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 3,000,000 | [26],[27] | 3,000,000 | [28],[29]
Fair Value |  | $ 0 | [26],[27] | $ 0 | [28],[29]
Shares |  | 6,000 | [18],[19],[26],[27] | 6,000 | [21],[22],[28],[29]
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 0 | [18],[19],[27] | $ 0 | [21],[22],[24]
Cost |  | 0 | [27] | 0 | [24]
Fair Value |  | $ 0 | [27] | $ 0 | [24]
Investment, reference rate and spread |  | 8.30% | [3],[4],[5],[6],[27] | 8.30% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 13.10% | [3],[4],[5],[6],[27] | 13.60% | [7],[8],[9],[10],[24]
Line of credit facility, available |  | $ 3,000,000 | [3],[4],[5],[6],[27] | $ 3,000,000 | [7],[8],[9],[10],[24]
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [18],[19],[27] | 22,230,000 |  |  |
Cost | [27] | 22,230,000 |  |  |
Fair Value | [27] | $ 19,283,000 |  |  |
Investment, reference rate and spread | [3],[4],[5],[6],[27] | 8.30% |  |  |
Investment, interest rate, paid in cash | [3],[4],[5],[6],[27] | 10.00% |  |  |
Investment, interest rate, paid in kind | [3],[4],[5],[6],[27] | 3.10% |  |  |
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [21],[22],[24] |  |  | 21,500,000 |
Cost | [24] |  |  | 21,500,000 |
Fair Value | [24] |  |  | $ 19,726,000 |
Investment, reference rate and spread | [7],[8],[9],[10],[24] |  |  | 8.30% |
Investment, interest rate, paid in cash | [7],[8],[9],[10],[24] |  |  | 13.60% |
Investment, Identifier [Axis]: FES Resources Holdings LLC – Common Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 0 | [26],[27] | $ 0 | [28],[29]
Fair Value |  | $ 0 | [26],[27] | $ 0 | [28],[29]
Shares |  | 6,233 | [18],[19],[26],[27] | 6,233 | [21],[22],[28],[29]
Investment, Identifier [Axis]: FES Resources Holdings LLC – Preferred Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 6,350,000 | [26],[27] | $ 6,350,000 | [28],[29]
Fair Value |  | $ 0 | [26],[27] | $ 4,508,000 | [28],[29]
Shares |  | 6,350 | [18],[19],[26],[27] | 6,350 | [21],[22],[28],[29]
Investment, Identifier [Axis]: FES Resources Holdings LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [18],[19],[27],[34] | $ 325,000 |  |  |
Cost | [27],[34] | 325,000 |  |  |
Fair Value | [27],[34] | $ 163,000 |  |  |
Investment, interest rate, paid in cash | [3],[4],[5],[6],[27],[34] | 4.50% |  |  |
Investment, Identifier [Axis]: Fix-It Group, LLC – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 6,781,000 | [18],[19],[23] | $ 6,911,000 | [21],[22],[24]
Cost |  | 6,781,000 | [23] | 6,911,000 | [24]
Fair Value |  | $ 6,781,000 | [23] | $ 6,894,000 | [24]
Investment, reference rate and spread |  | 7.10% | [3],[4],[5],[6],[23] | 8.10% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 11.90% | [3],[4],[5],[6],[23] | 13.40% | [7],[8],[9],[10],[24]
Line of credit facility, available |  | $ 0 | [3],[4],[5],[6],[23] | $ 0 | [7],[8],[9],[10],[24]
Investment, Identifier [Axis]: Fix-It Group, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 0 | [18],[19],[23] | 500,000 | [21],[22],[24]
Cost |  | 0 | [23] | 500,000 | [24]
Fair Value |  | $ 0 | [23] | $ 499,000 | [24]
Investment, reference rate and spread |  | 7.10% | [3],[4],[5],[6],[23] | 8.10% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 11.90% | [3],[4],[5],[6],[23] | 13.40% | [7],[8],[9],[10],[24]
Line of credit facility, available |  | $ 3,000,000 | [3],[4],[5],[6],[23] | $ 2,500,000 | [7],[8],[9],[10],[24]
Investment, Identifier [Axis]: Fix-It Group, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 13,324,000 | [18],[19],[23] | 12,200,000 | [21],[22],[24]
Cost |  | 13,324,000 | [23] | 12,200,000 | [24]
Fair Value |  | $ 13,457,000 | [23] | $ 12,170,000 | [24]
Investment, reference rate and spread |  | 7.10% | [3],[4],[5],[6],[23] | 8.10% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 11.90% | [3],[4],[5],[6],[23] | 13.40% | [7],[8],[9],[10],[24]
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Convertible Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 198,000 | [18],[19],[27],[34] | $ 198,000 | [21],[22],[29],[35]
Cost |  | 198,000 | [27],[34] | 198,000 | [29],[35]
Fair Value |  | $ 32,000 | [27],[34] | $ 24,000 | [29],[35]
Investment, interest rate, paid in cash |  | 6.00% | [3],[4],[5],[6],[27],[34] | 6.00% | [7],[8],[9],[10],[29],[35]
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 500,000 | [26],[27] | $ 500,000 | [28],[29]
Fair Value |  | $ 0 | [26],[27] | $ 0 | [28],[29]
Shares |  | 766 | [18],[19],[26],[27] | 766 | [21],[22],[28],[29]
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Preferred Stock Warrant |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 0 | [26],[27] | $ 0 | [28],[29]
Fair Value |  | $ 0 | [26],[27] | $ 0 | [28],[29]
Shares |  | 168 | [18],[19],[26],[27] | 168 | [21],[22],[28],[29]
Investment, Identifier [Axis]: Funko Acquisition Holdings, LLC(S) – Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [28],[31],[37] |  |  | $ 22,000 |
Fair Value | [28],[31],[37] |  |  | $ 22,000 |
Shares | [21],[22],[28],[31],[37] |  |  | 4,239 |
Investment, Identifier [Axis]: GFRC 360, LLC – Common Stock Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 0 | [26],[27] | $ 0 | [28],[29]
Fair Value |  | $ 0 | [26],[27] | $ 0 | [28],[29]
Units |  | 45.00% | [18],[19],[26],[27] | 45.00% | [21],[22],[28],[29]
Investment, Identifier [Axis]: GFRC 360, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 1,355,000 | [18],[19],[23] | $ 1,275,000 | [21],[22],[24]
Cost |  | 1,355,000 | [23] | 1,275,000 | [24]
Fair Value |  | $ 1,355,000 | [23] | $ 1,205,000 | [24]
Investment, reference rate and spread |  | 8.00% | [3],[4],[5],[6],[23] | 8.00% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 12.80% | [3],[4],[5],[6],[23] | 13.30% | [7],[8],[9],[10],[24]
Line of credit facility, available |  | $ 95,000 | [3],[4],[5],[6],[23] | $ 175,000 | [7],[8],[9],[10],[24]
Investment, Identifier [Axis]: GFRC 360, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,025,000 | [26],[27] | 1,025,000 | [28],[29]
Fair Value |  | $ 0 | [26],[27] | $ 253,000 | [28],[29]
Shares |  | 1,000 | [18],[19],[26],[27] | 1,000 | [21],[22],[28],[29]
Investment, Identifier [Axis]: GFRC 360, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 1,000,000 | [18],[19],[23] | $ 1,000,000 | [21],[22],[24]
Cost |  | 1,000,000 | [23] | 1,000,000 | [24]
Fair Value |  | $ 1,000,000 | [23] | $ 945,000 | [24]
Investment, reference rate and spread |  | 8.00% | [3],[4],[5],[6],[23] | 8.00% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 12.80% | [3],[4],[5],[6],[23] | 13.30% | [7],[8],[9],[10],[24]
Investment, Identifier [Axis]: GSM MidCo LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 767,000 | [26],[27] | $ 767,000 | [28],[29]
Fair Value |  | $ 1,583,000 | [26],[27] | $ 1,562,000 | [28],[29]
Shares |  | 767 | [18],[19],[26],[27] | 767 | [21],[22],[28],[29]
Investment, Identifier [Axis]: Giving Home Health Care, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [21],[22],[24],[35] |  |  | $ 28,800,000 |
Cost | [24],[35] |  |  | 28,800,000 |
Fair Value | [24],[35] |  |  | $ 28,800,000 |
Investment, interest rate, paid in cash | [7],[8],[9],[10],[24],[35] |  |  | 12.50% |
Investment, Identifier [Axis]: Giving Home Health Care, LLC – Warrant |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 0 | [26],[27] | $ 19,000 | [28],[29]
Fair Value |  | $ 3,995,000 | [26],[27] | $ 2,794,000 | [28],[29]
Shares |  | 10,667 | [18],[19],[26],[27] | 10,667 | [21],[22],[28],[29]
Investment, Identifier [Axis]: Gray Matter Systems, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [21],[22],[24],[35] |  |  | $ 13,645,000 |
Cost | [24],[35] |  |  | 13,578,000 |
Fair Value | [24],[35] |  |  | $ 13,645,000 |
Investment, interest rate, paid in cash | [7],[8],[9],[10],[24],[35] |  |  | 12.00% |
Investment, interest rate, paid in kind | [7],[8],[9],[10],[24],[35] |  |  | 2.00% |
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 1,727,000 | [18],[19],[23],[38] | $ 1,359,000 | [21],[22],[24],[33]
Cost |  | 1,727,000 | [23],[38] | 1,359,000 | [24],[33]
Fair Value |  | $ 1,677,000 | [23],[38] | $ 1,347,000 | [24],[33]
Investment, reference rate and spread |  | 8.00% | [3],[4],[5],[6],[23],[38] | 8.00% | [7],[8],[9],[10],[24],[33]
Investment, interest rate, paid in cash |  | 12.80% | [3],[4],[5],[6],[23],[38] | 13.40% | [7],[8],[9],[10],[24],[33]
Line of credit facility, available |  | $ 110,000 | [3],[4],[5],[6],[23],[38] | $ 478,000 | [7],[8],[9],[10],[24],[33]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 2,251,000 | [26],[27] | 2,251,000 | [28],[29]
Fair Value |  | $ 1,047,000 | [26],[27] | $ 3,451,000 | [28],[29]
Shares |  | 1,329,054 | [18],[19],[26],[27] | 1,329,054 | [21],[22],[28],[29]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Term Debt 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 15,852,000 | [18],[19],[23],[38] | $ 16,013,000 | [21],[22],[24],[33]
Cost |  | 15,852,000 | [23],[38] | 16,013,000 | [24],[33]
Fair Value |  | $ 15,399,000 | [23],[38] | $ 15,872,000 | [24],[33]
Investment, reference rate and spread |  | 8.00% | [3],[4],[5],[6],[23],[38] | 8.00% | [7],[8],[9],[10],[24],[33]
Investment, interest rate, paid in cash |  | 12.80% | [3],[4],[5],[6],[23],[38] | 13.40% | [7],[8],[9],[10],[24],[33]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Term Debt 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 3,193,000 | [18],[19],[23],[38] | $ 3,225,000 | [21],[22],[24],[33]
Cost |  | 3,193,000 | [23],[38] | 3,225,000 | [24],[33]
Fair Value |  | $ 3,102,000 | [23],[38] | $ 3,197,000 | [24],[33]
Investment, reference rate and spread |  | 8.00% | [3],[4],[5],[6],[23],[38] | 8.00% | [7],[8],[9],[10],[24],[33]
Investment, interest rate, paid in cash |  | 12.80% | [3],[4],[5],[6],[23],[38] | 13.40% | [7],[8],[9],[10],[24],[33]
Investment, Identifier [Axis]: Imperative Holdings Corporation – Preferred Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 488,000 | [26],[27] | $ 488,000 | [28],[29]
Fair Value |  | $ 2,275,000 | [26],[27] | $ 2,318,000 | [28],[29]
Shares |  | 972,569 | [18],[19],[26],[27] | 972,569 | [21],[22],[28],[29]
Investment, Identifier [Axis]: Imperative Holdings Corporation – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 18,015,000 | [18],[19],[23] | $ 21,015,000 | [21],[22],[24]
Cost |  | 17,909,000 | [23] | 20,871,000 | [24]
Fair Value |  | $ 18,015,000 | [23] | $ 20,858,000 | [24]
Investment, reference rate and spread |  | 9.80% | [3],[4],[5],[6],[23] | 9.80% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 14.60% | [3],[4],[5],[6],[23] | 15.10% | [7],[8],[9],[10],[24]
Investment, Identifier [Axis]: Leadpoint Business Services, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 25,500,000 | [18],[19],[23] | $ 13,500,000 | [21],[22],[24]
Cost |  | 25,475,000 | [23] | 13,500,000 | [24]
Fair Value |  | $ 26,010,000 | [23] | $ 13,399,000 | [24]
Investment, reference rate and spread |  | 8.50% | [3],[4],[5],[6],[23] | 8.50% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 13.30% | [3],[4],[5],[6],[23] | 13.80% | [7],[8],[9],[10],[24]
Investment, Identifier [Axis]: Leeds Novamark Capital I, L.P. – Limited Partnership Interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 0 | [26],[39],[40] | $ 0 | [28],[41],[42]
Fair Value |  | $ 38,000 | [26],[39],[40] | $ 231,000 | [28],[41],[42]
Units |  | 3.50% | [18],[19],[26],[39],[40] | 3.50% | [21],[22],[28],[41],[42]
Line of credit facility, available |  | $ 843,000 | [3],[4],[5],[6],[26],[39],[40] | $ 843,000 | [7],[8],[9],[10],[28],[41],[42]
Investment, Identifier [Axis]: Lonestar EMS, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 4,200,000 | [18],[19],[27],[34] | 3,927,000 | [21],[22],[29],[35]
Cost |  | 4,130,000 | [27],[34] | 3,927,000 | [29],[35]
Fair Value |  | $ 4,200,000 | [27],[34] | $ 3,927,000 | [29],[35]
Investment, interest rate, paid in cash | [3],[4],[5],[6],[27],[34] | 12.00% |  |  |
Investment, interest rate, paid in kind | [7],[8],[9],[10],[29],[35] |  |  | 8.00% |
Investment, Identifier [Axis]: Lonestar EMS, LLC - Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 8,214,000 |  | $ 0 |
Units |  | 100.00% |  |  |
Investment, Identifier [Axis]: Lonestar EMS, LLC – Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 6,750,000 | [26],[27] | 6,750,000 | [28],[29]
Fair Value |  | $ 8,214,000 | [26],[27] | $ 0 | [28],[29]
Units |  | 100.00% | [18],[19],[26],[27] | 100.00% | [21],[22],[28],[29]
Investment, Identifier [Axis]: Lonestar EMS, LLC — Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 0 |  |  |
Fair Value |  | 0 |  | $ 0 |
Investment, Identifier [Axis]: Lonestar EMS, LLC—Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 4,200,000 |  |  |
Fair Value |  | 4,200,000 |  | 3,927,000 |
Investment, Identifier [Axis]: MCG Energy Solutions, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 7,000,000 | [26],[27] | 7,000,000 | [28],[29]
Fair Value |  | $ 9,954,000 | [26],[27] | $ 8,904,000 | [28],[29]
Shares |  | 7,000,000 | [18],[19],[26],[27] | 7,000,000 | [21],[22],[28],[29]
Investment, Identifier [Axis]: MCG Energy Solutions, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 20,290,000 | [18],[19],[27] | $ 20,146,000 | [21],[22],[24]
Cost |  | 20,264,000 | [27] | 20,107,000 | [24]
Fair Value |  | $ 20,290,000 | [27] | $ 17,628,000 | [24]
Investment, reference rate and spread |  | 7.60% | [3],[4],[5],[6],[27] | 7.60% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 12.40% | [3],[4],[5],[6],[27] | 12.90% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in kind |  | 3.50% | [3],[4],[5],[6],[27] | 3.50% | [7],[8],[9],[10],[24]
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 2,000,000 | [26],[27] | $ 2,000,000 | [28],[29]
Fair Value |  | $ 859,000 | [26],[27] | $ 0 | [28],[29]
Shares |  | 2,000,000 | [18],[19],[26],[27] | 2,000,000 | [21],[22],[28],[29]
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [18],[19],[23] | $ 0 |  |  |
Cost | [23] | 0 |  |  |
Fair Value | [23] | $ 0 |  |  |
Investment, reference rate and spread |  | 7.00% | [3],[4],[5],[6],[23] | 7.00% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 11.00% | [3],[4],[5],[6],[23] | 11.00% | [7],[8],[9],[10],[24]
Line of credit facility, available |  | $ 4,500,000 | [3],[4],[5],[6],[23] | $ 4,500,000 | [7],[8],[9],[10],[24]
Investment, interest rate, paid in kind |  | 0.80% | [3],[4],[5],[6],[23] | 1.30% | [7],[8],[9],[10],[24]
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Line of Credit, $4,500 available |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [21],[22],[24] |  |  | $ 0 |
Cost | [24] |  |  | 0 |
Fair Value | [24] |  |  | 0 |
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [18],[19],[23] | $ 27,524,000 |  |  |
Cost | [23] | 27,524,000 |  |  |
Fair Value | [23] | $ 26,350,000 |  |  |
Investment, reference rate and spread | [3],[4],[5],[6],[23] | 7.00% |  |  |
Investment, interest rate, paid in cash | [3],[4],[5],[6],[23] | 11.00% |  |  |
Investment, interest rate, paid in kind | [3],[4],[5],[6],[23] | 0.80% |  |  |
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [21],[22],[24] |  |  | 27,154,000 |
Cost | [24] |  |  | 27,154,000 |
Fair Value | [24] |  |  | $ 26,000,000 |
Investment, reference rate and spread | [7],[8],[9],[10],[24] |  |  | 7.00% |
Investment, interest rate, paid in cash | [7],[8],[9],[10],[24] |  |  | 11.00% |
Investment, interest rate, paid in kind | [7],[8],[9],[10],[24] |  |  | 1.30% |
Investment, Identifier [Axis]: OCI, LLC – Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 0 | [26],[27] | $ 0 | [28],[29]
Fair Value |  | $ 0 | [26],[27] | $ 0 | [28],[29]
Shares |  | 306 | [18],[19],[26],[27] | 306 | [21],[22],[28],[29]
Investment, Identifier [Axis]: OCI, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [21],[22],[24] |  |  | $ 20,000,000 |
Cost | [24] |  |  | 20,000,000 |
Fair Value | [24] |  |  | $ 19,800,000 |
Investment, reference rate and spread | [7],[8],[9],[10],[24] |  |  | 7.50% |
Investment, interest rate, paid in cash | [7],[8],[9],[10],[24] |  |  | 12.80% |
Investment, Identifier [Axis]: OCI, LLC – Term Debt 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [18],[19],[23] | $ 18,500,000 |  |  |
Cost | [23] | 18,500,000 |  |  |
Fair Value | [23] | $ 18,685,000 |  |  |
Investment, reference rate and spread | [3],[4],[5],[6],[23] | 7.50% |  |  |
Investment, interest rate, paid in cash | [3],[4],[5],[6],[23] | 12.30% |  |  |
Investment, Identifier [Axis]: OCI, LLC – Term Debt 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 2,159,000 | [18],[19],[23],[34] | $ 2,012,000 | [21],[22],[24],[35]
Cost |  | 2,159,000 | [23],[34] | 2,012,000 | [24],[35]
Fair Value |  | $ 2,303,000 | [23],[34] | $ 1,992,000 | [24],[35]
Investment, interest rate, paid in cash |  | 7.00% | [3],[4],[5],[6],[23],[34] | 7.00% | [7],[8],[9],[10],[24],[35]
Investment, interest rate, paid in kind |  | 7.00% | [3],[4],[5],[6],[23],[34] | 7.00% | [7],[8],[9],[10],[24],[35]
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 1,000,000 | [26],[27] | $ 1,000,000 | [28],[29]
Fair Value |  | $ 1,086,000 | [26],[27] | $ 680,000 | [28],[29]
Shares |  | 100 | [18],[19],[26],[27] | 100 | [21],[22],[28],[29]
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [18],[19],[23] | $ 16,563,000 |  |  |
Cost | [23] | 16,563,000 |  |  |
Fair Value | [23] | $ 16,563,000 |  |  |
Investment, reference rate and spread | [3],[4],[5],[6],[23] | 8.00% |  |  |
Investment, interest rate, paid in cash | [3],[4],[5],[6],[23] | 12.80% |  |  |
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [21],[22],[24] |  |  | $ 17,738,000 |
Cost | [24] |  |  | 17,738,000 |
Fair Value | [24] |  |  | $ 17,294,000 |
Investment, reference rate and spread | [7],[8],[9],[10],[24] |  |  | 8.00% |
Investment, interest rate, paid in cash | [7],[8],[9],[10],[24] |  |  | 13.30% |
Investment, Identifier [Axis]: PIC 360, LLC – Common Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [28],[29] |  |  | $ 1,000 |
Fair Value | [28],[29] |  |  | $ 284,000 |
Shares | [21],[22],[28],[29] |  |  | 750 |
Investment, Identifier [Axis]: PIC 360, LLC—Common Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 0 |  | $ 284,000 |
Shares |  | 0 |  |  |
Investment, Identifier [Axis]: Pansophic Learning, Ltd. – Term Debt 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [21],[22],[24],[33] |  |  | 28,000,000 |
Cost | [24],[33] |  |  | 27,968,000 |
Fair Value | [24],[33] |  |  | $ 27,965,000 |
Investment, reference rate and spread | [7],[8],[9],[10],[24],[33] |  |  | 7.50% |
Investment, interest rate, paid in cash | [7],[8],[9],[10],[24],[33] |  |  | 12.90% |
Investment, Identifier [Axis]: Pansophic Learning, Ltd. – Term Debt 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [21],[22],[24],[33] |  |  | $ 5,000,000 |
Cost | [24],[33] |  |  | 4,994,000 |
Fair Value | [24],[33] |  |  | $ 4,994,000 |
Investment, reference rate and spread | [7],[8],[9],[10],[24],[33] |  |  | 7.50% |
Investment, interest rate, paid in cash | [7],[8],[9],[10],[24],[33] |  |  | 12.90% |
Investment, Identifier [Axis]: Perimeter Solutions Group – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [18],[19],[23],[25] | $ 15,000,000 |  |  |
Cost | [23],[25] | 15,000,000 |  |  |
Fair Value | [23],[25] | $ 15,000,000 |  |  |
Investment, reference rate and spread | [3],[4],[5],[6],[23],[25] | 8.50% |  |  |
Investment, interest rate, paid in cash | [3],[4],[5],[6],[23],[25] | 13.30% |  |  |
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [18],[19],[23],[34] | $ 0 |  |  |
Cost | [23],[34] | 0 |  |  |
Fair Value | [23],[34] | $ 0 |  |  |
Investment, interest rate, paid in cash | [3],[4],[5],[6],[23],[34] | 12.00% |  |  |
Line of credit facility, available | [3],[4],[5],[6],[23],[34] | $ 3,000,000 |  |  |
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [26],[27] | 3,000,000 |  |  |
Fair Value | [26],[27] | $ 3,582,000 |  |  |
Shares | [18],[19],[26],[27] | 3,000,000 |  |  |
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [18],[19],[23],[34] | $ 13,000,000 |  |  |
Cost | [23],[34] | 13,000,000 |  |  |
Fair Value | [23],[34] | $ 13,390,000 |  |  |
Investment, interest rate, paid in cash | [3],[4],[5],[6],[23],[34] | 12.00% |  |  |
Investment, Identifier [Axis]: RPM Freight Systems, LLC – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [18],[19],[23] | $ 0 |  |  |
Cost | [23] | 0 |  |  |
Fair Value | [23] | $ 0 |  |  |
Investment, reference rate and spread | [3],[4],[5],[6],[23] | 7.70% |  |  |
Investment, interest rate, paid in cash | [3],[4],[5],[6],[23] | 12.50% |  |  |
Line of credit facility, available | [3],[4],[5],[6],[23] | $ 5,000,000 |  |  |
Investment, Identifier [Axis]: RPM Freight Systems, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [18],[19],[23] | 20,000,000 |  |  |
Cost | [23] | 20,000,000 |  |  |
Fair Value | [23] | $ 20,200,000 |  |  |
Investment, reference rate and spread | [3],[4],[5],[6],[23] | 7.70% |  |  |
Investment, interest rate, paid in cash | [3],[4],[5],[6],[23] | 12.50% |  |  |
Investment, Identifier [Axis]: Salt & Straw, LLC – Common Warrant |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 0 | [26],[27] | $ 0 | [28],[29]
Fair Value |  | $ 47,000 | [26],[27] | $ 31,000 | [28],[29]
Units |  | 0.40% | [18],[19],[26],[27] | 0.40% | [21],[22],[28],[29]
Investment, Identifier [Axis]: Salt & Straw, LLC – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 10,850,000 | [18],[19],[23] | $ 10,200,000 | [21],[22],[24]
Cost |  | 10,693,000 | [23] | 10,133,000 | [24]
Fair Value |  | $ 10,850,000 | [23] | $ 9,715,000 | [24]
Investment, reference rate and spread |  | 9.10% | [3],[4],[5],[6],[23] | 9.10% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 13.90% | [3],[4],[5],[6],[23] | 14.40% | [7],[8],[9],[10],[24]
Line of credit facility, available |  | $ 3,500,000 | [3],[4],[5],[6],[23] | $ 1,300,000 | [7],[8],[9],[10],[24]
Investment, Identifier [Axis]: Salt & Straw, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 0 | [18],[19],[23] | 0 | [21],[22],[24]
Cost |  | 0 | [23] | 0 | [24]
Fair Value |  | $ 0 | [23] | $ 0 | [24]
Investment, reference rate and spread |  | 9.10% | [3],[4],[5],[6],[23] | 9.10% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 13.90% | [3],[4],[5],[6],[23] | 14.40% | [7],[8],[9],[10],[24]
Line of credit facility, available |  | $ 2,000,000 | [3],[4],[5],[6],[23] | $ 2,000,000 | [7],[8],[9],[10],[24]
Investment, Identifier [Axis]: Salt & Straw, LLC – Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [26],[27] | 7,000,000 |  |  |
Fair Value | [26],[27] | $ 9,450,000 |  |  |
Shares | [18],[19],[26],[27] | 7,000,000 |  |  |
Investment, Identifier [Axis]: Salvo Technologies, Inc. – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [28],[29] |  |  | 2,500,000 |
Fair Value | [28],[29] |  |  | $ 1,225,000 |
Shares | [21],[22],[28],[29] |  |  | 2,500 |
Investment, Identifier [Axis]: Salvo Technologies, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [21],[22],[24] |  |  | $ 11,768,000 |
Cost | [24] |  |  | 11,768,000 |
Fair Value | [24] |  |  | $ 10,900,000 |
Investment, reference rate and spread | [7],[8],[9],[10],[24] |  |  | 9.50% |
Investment, interest rate, paid in cash | [7],[8],[9],[10],[24] |  |  | 14.80% |
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 98,000 | [26],[27] | $ 98,000 | [28],[29]
Fair Value |  | $ 220,000 | [26],[27] | $ 183,000 | [28],[29]
Shares |  | 98,039 | [18],[19],[26],[27] | 98,039 | [21],[22],[28],[29]
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Term Debt 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 12,331,000 | [18],[19],[23],[34] | $ 12,083,000 | [21],[22],[24],[35]
Cost |  | 12,314,000 | [23],[34] | 12,053,000 | [24],[35]
Fair Value |  | $ 12,331,000 | [23],[34] | $ 11,675,000 | [24],[35]
Investment, interest rate, paid in cash |  | 11.30% | [3],[4],[5],[6],[23],[34] | 11.30% | [7],[8],[9],[10],[24],[35]
Investment, interest rate, paid in kind |  | 2.00% | [3],[4],[5],[6],[23],[34] | 2.00% | [7],[8],[9],[10],[24],[35]
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Term Debt 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 4,079,000 | [18],[19],[23],[34] | $ 4,000,000 | [21],[22],[24],[35]
Cost |  | 4,079,000 | [23],[34] | 4,000,000 | [24],[35]
Fair Value |  | $ 4,079,000 | [23],[34] | $ 4,000,000 | [24],[35]
Investment, interest rate, paid in cash |  | 12.00% | [3],[4],[5],[6],[23],[34] | 12.00% | [7],[8],[9],[10],[24],[35]
Investment, interest rate, paid in kind |  | 2.00% | [3],[4],[5],[6],[23],[34] | 2.00% | [7],[8],[9],[10],[24],[35]
Investment, Identifier [Axis]: Sea Link International IRB, Inc.– Common Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 823,000 | [26],[27] | $ 823,000 | [28],[29]
Fair Value |  | $ 160,000 | [26],[27] | $ 340,000 | [28],[29]
Shares |  | 823,333 | [18],[19],[26],[27] | 823,333 | [21],[22],[28],[29]
Investment, Identifier [Axis]: Sokol & Company Holdings, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 1,500,000 | [26],[27] | $ 1,500,000 | [28],[29]
Fair Value |  | $ 2,727,000 | [26],[27] | $ 1,612,000 | [28],[29]
Shares |  | 1,500,000 | [18],[19],[26],[27] | 1,500,000 | [21],[22],[28],[29]
Investment, Identifier [Axis]: Sokol & Company Holdings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 8,500,000 | [18],[19],[23] | $ 13,500,000 | [21],[22],[24]
Cost |  | 8,500,000 | [23] | 13,500,000 | [24]
Fair Value |  | $ 8,500,000 | [23] | $ 13,095,000 | [24]
Investment, reference rate and spread |  | 6.80% | [3],[4],[5],[6],[23] | 7.00% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 11.60% | [3],[4],[5],[6],[23] | 12.30% | [7],[8],[9],[10],[24]
Investment, Identifier [Axis]: SpaceCo Holdings, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 2,000,000 | [18],[19],[23],[38] | $ 1,450,000 | [21],[22],[24],[33]
Cost |  | 2,000,000 | [23],[38] | 1,450,000 | [24],[33]
Fair Value |  | $ 2,000,000 | [23],[38] | $ 1,434,000 | [24],[33]
Investment, reference rate and spread |  | 6.40% | [3],[4],[5],[6],[23],[38] | 7.20% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 11.00% | [3],[4],[5],[6],[23],[38] | 12.50% | [7],[8],[9],[10],[24]
Line of credit facility, available |  | $ 0 | [3],[4],[5],[6],[23],[38] | $ 550,000 | [7],[8],[9],[10],[24]
Investment, Identifier [Axis]: SpaceCo Holdings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 42,757,000 | [18],[19],[23],[38] | 30,284,000 | [21],[22],[24],[33]
Cost |  | 42,376,000 | [23],[38] | 29,961,000 | [24],[33]
Fair Value |  | $ 42,757,000 | [23],[38] | $ 29,944,000 | [24],[33]
Investment, reference rate and spread |  | 6.40% | [3],[4],[5],[6],[23],[38] | 7.20% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 11.00% | [3],[4],[5],[6],[23],[38] | 12.50% | [7],[8],[9],[10],[24]
Investment, Identifier [Axis]: Springfield, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 30,000,000 | [18],[19],[23] | $ 30,000,000 | [21],[22],[24]
Cost |  | 30,000,000 | [23] | 30,000,000 | [24]
Fair Value |  | $ 30,000,000 | [23] | $ 29,850,000 | [24]
Investment, reference rate and spread |  | 11.10% | [3],[4],[5],[6],[23] | 10.10% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 15.90% | [3],[4],[5],[6],[23] | 15.40% | [7],[8],[9],[10],[24]
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC – Common Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 500,000 | [26],[27] | $ 500,000 | [28],[29]
Fair Value |  | $ 4,312,000 | [26],[27] | $ 3,073,000 | [28],[29]
Shares |  | 790,000 | [18],[19],[26],[27] | 790,000 | [21],[22],[28],[29]
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 0 | [18],[19],[27],[34] | $ 900,000 | [21],[22],[29],[35]
Cost |  | 0 | [27],[34] | 900,000 | [29],[35]
Fair Value |  | 0 | [27],[34] | $ 900,000 | [29],[35]
Investment, interest rate, paid in cash | [7],[8],[9],[10],[29],[35] |  |  | 8.00% |
Line of credit facility, available | [7],[8],[9],[10],[29],[35] |  |  | $ 1,100,000 |
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC—-Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 0 |  |  |
Fair Value |  | $ 0 |  | 900,000 |
Investment, interest rate, paid in cash | [3],[4],[5],[6],[27],[34] | 11.00% |  |  |
Line of credit facility, available | [3],[4],[5],[6],[27],[34] | $ 2,000,000 |  |  |
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC—Common Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 4,312,000 |  | 3,073,000 |
Shares |  | 790,000 |  |  |
Investment, Identifier [Axis]: Tailwind Smith Cooper Intermediate Corporation – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [20],[21],[22],[33] |  |  | 5,000,000 |
Cost | [20],[33] |  |  | 4,856,000 |
Fair Value | [20],[33] |  |  | $ 4,294,000 |
Investment, reference rate and spread | [7],[8],[9],[10],[20],[33] |  |  | 9.00% |
Investment, interest rate, paid in cash | [7],[8],[9],[10],[20],[33] |  |  | 14.40% |
Investment, Identifier [Axis]: Technical Resource Management, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 2,000,000 | [26],[27] | $ 2,000,000 | [28],[29]
Fair Value |  | $ 34,000 | [26],[27] | $ 1,415,000 | [28],[29]
Shares |  | 2,000,000 | [18],[19],[26],[27] | 2,000,000 | [21],[22],[28],[29]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [21],[22],[24] |  |  | $ 0 |
Cost | [24] |  |  | 0 |
Fair Value | [24] |  |  | $ 0 |
Investment, reference rate and spread | [7],[8],[9],[10],[24] |  |  | 8.00% |
Investment, interest rate, paid in cash | [7],[8],[9],[10],[24] |  |  | 13.30% |
Line of credit facility, available | [7],[8],[9],[10],[24] |  |  | $ 2,500,000 |
Investment, Identifier [Axis]: Technical Resource Management, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 2,000,000 | [18],[19],[23] | 2,000,000 | [21],[22],[24]
Cost |  | 2,000,000 | [23] | 2,000,000 | [24]
Fair Value |  | $ 2,008,000 | [23] | $ 1,970,000 | [24]
Investment, reference rate and spread |  | 8.00% | [3],[4],[5],[6],[23] | 8.00% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 12.80% | [3],[4],[5],[6],[23] | 13.30% | [7],[8],[9],[10],[24]
Line of credit facility, available |  | $ 1,000,000 | [3],[4],[5],[6],[23] | $ 1,000,000 | [7],[8],[9],[10],[24]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 23,234,000 | [18],[19],[23] | 23,000,000 | [21],[22],[24]
Cost |  | 23,158,000 | [23] | 23,000,000 | [24]
Fair Value |  | $ 23,327,000 | [23] | $ 22,655,000 | [24]
Investment, reference rate and spread |  | 8.00% | [3],[4],[5],[6],[23] | 8.00% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 12.80% | [3],[4],[5],[6],[23] | 13.30% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in kind | [3],[4],[5],[6],[23] | 2.50% |  |  |
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [18],[19],[23] | $ 12,149,000 |  |  |
Cost | [23] | 12,128,000 |  |  |
Fair Value | [23] | $ 12,265,000 |  |  |
Investment, reference rate and spread | [3],[4],[5],[6],[23] | 9.50% |  |  |
Investment, interest rate, paid in cash | [3],[4],[5],[6],[23] | 14.30% |  |  |
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [26],[27] | $ 2,650,000 |  |  |
Fair Value | [26],[27] | $ 552,000 |  |  |
Shares | [18],[19],[26],[27] | 2,650 |  |  |
Investment, Identifier [Axis]: Total Access Elevator, LLC – Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [26],[27] | $ 750,000 |  |  |
Fair Value | [26],[27] | $ 1,234,000 |  |  |
Shares | [18],[19],[26],[27] | 750,000 |  |  |
Investment, Identifier [Axis]: Total Access Elevator, LLC – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [18],[19],[23] | $ 0 |  |  |
Cost | [23] | 0 |  |  |
Fair Value | [23] | $ 0 |  |  |
Investment, reference rate and spread | [3],[4],[5],[6],[23] | 6.90% |  |  |
Investment, interest rate, paid in cash | [3],[4],[5],[6],[23] | 11.70% |  |  |
Line of credit facility, available | [3],[4],[5],[6],[23] | $ 2,500,000 |  |  |
Investment, Identifier [Axis]: Total Access Elevator, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [18],[19],[23] | 0 |  |  |
Cost | [23] | 0 |  |  |
Fair Value | [23] | $ 0 |  |  |
Investment, reference rate and spread | [3],[4],[5],[6],[23] | 6.90% |  |  |
Investment, interest rate, paid in cash | [3],[4],[5],[6],[23] | 11.70% |  |  |
Line of credit facility, available | [3],[4],[5],[6],[23] | $ 3,000,000 |  |  |
Investment, Identifier [Axis]: Total Access Elevator, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [18],[19],[23] | 6,500,000 |  |  |
Cost | [23] | 6,500,000 |  |  |
Fair Value | [23] | $ 6,695,000 |  |  |
Investment, reference rate and spread | [3],[4],[5],[6],[23] | 6.90% |  |  |
Investment, interest rate, paid in cash | [3],[4],[5],[6],[23] | 11.70% |  |  |
Investment, Identifier [Axis]: Total Safety Holdings, LLC – Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 499,000 | [26],[27] | $ 499,000 | [28],[29]
Fair Value |  | $ 101,000 | [26],[27] | $ 146,000 | [28],[29]
Shares |  | 435 | [18],[19],[26],[27] | 435 | [21],[22],[28],[29]
Investment, Identifier [Axis]: Triple H Food Processors, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 250,000 | [26],[27] | $ 250,000 | [28],[29]
Fair Value |  | $ 1,346,000 | [26],[27] | $ 1,641,000 | [28],[29]
Shares |  | 250,000 | [18],[19],[26],[27] | 250,000 | [21],[22],[28],[29]
Investment, Identifier [Axis]: Triple H Food Processors, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 75,000 | [26],[27] | $ 75,000 | [28],[29]
Fair Value |  | $ 167,000 | [26],[27] | $ 141,000 | [28],[29]
Shares |  | 75 | [18],[19],[26],[27] | 75 | [21],[22],[28],[29]
Investment, Identifier [Axis]: Trowbridge Chicago, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [21],[22],[24] |  |  | $ 0 |
Cost | [24] |  |  | 0 |
Fair Value | [24] |  |  | $ 0 |
Investment, reference rate and spread | [7],[8],[9],[10],[24] |  |  | 7.00% |
Investment, interest rate, paid in cash | [7],[8],[9],[10],[24] |  |  | 12.30% |
Line of credit facility, available | [7],[8],[9],[10],[24] |  |  | $ 2,000,000 |
Investment, Identifier [Axis]: Trowbridge Chicago, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [28],[29] |  |  | 750,000 |
Fair Value | [28],[29] |  |  | $ 750,000 |
Shares | [21],[22],[28],[29] |  |  | 242,105 |
Investment, Identifier [Axis]: Trowbridge Chicago, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [21],[22],[24] |  |  | $ 5,750,000 |
Cost | [24] |  |  | 5,750,000 |
Fair Value | [24] |  |  | $ 5,664,000 |
Investment, reference rate and spread | [7],[8],[9],[10],[24] |  |  | 7.00% |
Investment, interest rate, paid in cash | [7],[8],[9],[10],[24] |  |  | 12.30% |
Investment, Identifier [Axis]: Turn Key Health Clinics, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 0 | [18],[19],[23] | $ 500,000 | [21],[22],[24]
Cost |  | 0 | [23] | 500,000 | [24]
Fair Value |  | $ 0 | [23] | $ 499,000 | [24]
Investment, reference rate and spread |  | 7.30% | [3],[4],[5],[6],[23] | 7.30% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 12.10% | [3],[4],[5],[6],[23] | 12.60% | [7],[8],[9],[10],[24]
Line of credit facility, available |  | $ 4,000,000 | [3],[4],[5],[6],[23] | $ 1,500,000 | [7],[8],[9],[10],[24]
Investment, Identifier [Axis]: Turn Key Health Clinics, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 17,500,000 | [18],[19],[23] | 11,000,000 | [21],[22],[24]
Cost |  | 17,500,000 | [23] | 11,000,000 | [24]
Fair Value |  | $ 17,500,000 | [23] | $ 10,986,000 | [24]
Investment, reference rate and spread |  | 7.30% | [3],[4],[5],[6],[23] | 7.30% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 12.10% | [3],[4],[5],[6],[23] | 12.60% | [7],[8],[9],[10],[24]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 1,097,000 | [18],[19],[23] | $ 1,108,000 | [21],[22],[24]
Cost |  | 1,097,000 | [23] | 1,108,000 | [24]
Fair Value |  | $ 1,108,000 | [23] | $ 1,111,000 | [24]
Investment, reference rate and spread |  | 6.50% | [3],[4],[5],[6],[23] | 6.50% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 11.30% | [3],[4],[5],[6],[23] | 11.80% | [7],[8],[9],[10],[24]
Line of credit facility, available |  | $ 0 | [3],[4],[5],[6],[23] | $ 1,669,000 | [7],[8],[9],[10],[24]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 978,000 | [18],[19],[23] | 978,000 | [21],[22],[24]
Cost |  | 978,000 | [23] | 978,000 | [24]
Fair Value |  | $ 978,000 | [23] | $ 980,000 | [24]
Investment, reference rate and spread |  | 6.50% | [3],[4],[5],[6],[23] | 6.50% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 11.30% | [3],[4],[5],[6],[23] | 11.80% | [7],[8],[9],[10],[24]
Line of credit facility, available |  | $ 1,244,000 | [3],[4],[5],[6],[23] | $ 1,244,000 | [7],[8],[9],[10],[24]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 14,738,000 | [18],[19],[23] | 14,888,000 | [21],[22],[24]
Cost |  | 14,494,000 | [23] | 14,577,000 | [24]
Fair Value |  | $ 14,885,000 | [23] | $ 14,925,000 | [24]
Investment, reference rate and spread |  | 6.50% | [3],[4],[5],[6],[23] | 6.50% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 11.30% | [3],[4],[5],[6],[23] | 11.80% | [7],[8],[9],[10],[24]
Investment, Identifier [Axis]: Viva Railings, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 0 | [18],[19],[23] | $ 0 | [21],[22],[24]
Cost |  | 0 | [23] | 0 | [24]
Fair Value |  | $ 0 | [23] | $ 0 | [24]
Investment, reference rate and spread |  | 7.10% | [3],[4],[5],[6],[23] | 7.10% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 11.90% | [3],[4],[5],[6],[23] | 12.40% | [7],[8],[9],[10],[24]
Line of credit facility, available |  | $ 4,000,000 | [3],[4],[5],[6],[23] | $ 4,000,000 | [7],[8],[9],[10],[24]
Investment, Identifier [Axis]: Viva Railings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [18],[19],[23] | 20,202,000 |  |  |
Cost | [23] | 20,202,000 |  |  |
Fair Value | [23] | $ 20,202,000 |  |  |
Investment, reference rate and spread | [3],[4],[5],[6],[23] | 7.10% |  |  |
Investment, interest rate, paid in cash | [3],[4],[5],[6],[23] | 11.90% |  |  |
Investment, Identifier [Axis]: Viva Railings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [21],[22],[24] |  |  | 20,747,000 |
Cost | [24] |  |  | 20,747,000 |
Fair Value | [24] |  |  | $ 20,436,000 |
Investment, reference rate and spread | [7],[8],[9],[10],[24] |  |  | 7.10% |
Investment, interest rate, paid in cash | [7],[8],[9],[10],[24] |  |  | 12.40% |
Investment, Identifier [Axis]: WB Xcel Holdings, LLC - Common Warrant |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 0 |  | $ 0 |
Shares |  | 1 |  |  |
Investment, Identifier [Axis]: WB Xcel Holdings, LLC - Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 0 |  | 0 |
Shares |  | 333 |  |  |
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Common Warrant |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [26],[27] | $ 1,000 |  |  |
Fair Value | [26],[27] | $ 0 |  |  |
Shares | [18],[19],[26],[27] | 1 |  |  |
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 4,750,000 | [18],[19],[27],[32] | 1,468,000 | [21],[22],[29]
Cost |  | 4,750,000 | [27],[32] | 1,468,000 | [29]
Fair Value |  | $ 3,171,000 | [27],[32] | $ 1,468,000 | [29]
Investment, reference rate and spread |  | 10.50% | [3],[4],[5],[6],[27],[32] | 10.50% | [7],[8],[9],[10],[29]
Investment, interest rate, paid in cash |  | 15.30% | [3],[4],[5],[6],[27],[32] | 15.80% | [7],[8],[9],[10],[29]
Line of credit facility, available |  | $ 0 | [3],[4],[5],[6],[27],[32] | $ 32,000 | [7],[8],[9],[10],[29]
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 2,750,000 | [26],[27] | 2,750,000 | [28],[29]
Fair Value |  | $ 0 | [26],[27] | $ 0 | [28],[29]
Shares |  | 333 | [18],[19],[26],[27] | 333 | [21],[22],[28],[29]
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 9,775,000 | [18],[19],[27],[32] | $ 9,825,000 | [21],[22],[29]
Cost |  | 9,775,000 | [27],[32] | 9,825,000 | [29]
Fair Value |  | $ 6,525,000 | [27],[32] | $ 9,825,000 | [29]
Investment, reference rate and spread |  | 10.50% | [3],[4],[5],[6],[27],[32] | 10.50% | [7],[8],[9],[10],[29]
Investment, interest rate, paid in cash |  | 15.30% | [3],[4],[5],[6],[27],[32] | 15.80% | [7],[8],[9],[10],[29]
Investment, Identifier [Axis]: WB Xcel Holdings, LLC—Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 4,750,000 |  |  |
Fair Value |  | 3,171,000 |  | $ 1,468,000 |
Investment, Identifier [Axis]: WB Xcel Holdings, LLC—Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 9,775,000 |  |  |
Fair Value |  | 6,525,000 |  | 9,825,000 |
Investment, Identifier [Axis]: WorkforceQA, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 532,000 | [26],[27] | 532,000 | [28],[29]
Fair Value |  | $ 346,000 | [26],[27] | $ 359,000 | [28],[29]
Shares |  | 532 | [18],[19],[26],[27] | 532 | [21],[22],[28],[29]
Investment, Identifier [Axis]: WorkforceQA, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 1,200,000 | [18],[19],[23] | $ 400,000 | [21],[22],[24]
Cost |  | 1,200,000 | [23] | 400,000 | [24]
Fair Value |  | $ 1,200,000 | [23] | $ 400,000 | [24]
Investment, reference rate and spread |  | 6.50% | [3],[4],[5],[6],[23] | 6.50% | [7],[8],[9],[10],[24]
Investment, interest rate, paid in cash |  | 11.30% | [3],[4],[5],[6],[23] | 11.80% | [7],[8],[9],[10],[24]
Line of credit facility, available |  | $ 800,000 | [3],[4],[5],[6],[23] | $ 1,600,000 | [7],[8],[9],[10],[24]
Investment, Identifier [Axis]: WorkforceQA, LLC – Term Debt 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 16,306,000 | [18],[19],[23] | 10,000,000 | [21],[22],[24],[43]
Cost |  | 16,286,000 | [23] | 9,971,000 | [24],[43]
Fair Value |  | $ 16,306,000 | [23] | $ 9,987,000 | [24],[43]
Investment, reference rate and spread |  | 6.50% | [3],[4],[5],[6],[23] | 8.40% | [7],[8],[9],[10],[24],[43]
Investment, interest rate, paid in cash |  | 11.30% | [3],[4],[5],[6],[23] | 13.70% | [7],[8],[9],[10],[24],[43]
Investment, Identifier [Axis]: WorkforceQA, LLC – Term Debt 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 2,406,000 | [18],[19],[23] | $ 1,600,000 | [21],[22],[24],[43]
Cost |  | 2,403,000 | [23] | 1,595,000 | [24],[43]
Fair Value |  | $ 2,406,000 | [23] | $ 1,598,000 | [24],[43]
Investment, reference rate and spread |  | 7.50% | [3],[4],[5],[6],[23] | 9.30% | [7],[8],[9],[10],[24],[43]
Investment, interest rate, paid in cash |  | 12.30% | [3],[4],[5],[6],[23] | 14.60% | [7],[8],[9],[10],[24],[43]
[1] | Cumulative gross unrealized depreciation for federal income tax purposes is $66.1 million; cumulative gross unrealized appreciation for federal income tax purposes is $85.8 million. Cumulative net unrealized appreciation is $19.7 million, based on a tax cost of $776.5 million.
[2] | 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.
[3] | Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of September 30, 2024.
[4] | 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 $714.4 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, 2024, our investment in Leeds Novamark Capital I, L.P. (“Leeds”) is considered a non-qualifying asset 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, 2024.
[5] | 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.
[6] | Unless indicated otherwise, all cash interest rates are indexed to one-month Secured Overnight Financing Rate (“SOFR” or “S”), which was 4.85% as of September 30, 2024. 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] | Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of September 30, 2023.
[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 $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.
[9] | 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.
[10] | 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.
[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] | Fair value was based on the indicative bid price on or near September 30, 2024, offered by the respective syndication agent’s trading desk.
[18] | 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.
[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] | Fair value was based on the indicative bid price on or near September 30, 2023, offered by the respective syndication agent’s trading desk.
[21] | 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.
[22] | 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.
[23] | Fair value was based on an internal yield analysis or on estimates of value submitted by a third party valuation firm.
[24] | Fair value was based on an internal yield analysis or on estimates of value submitted by a third party valuation firm.
[25] | Investment was exited subsequent to September 30, 2024. Refer to Note 14 – Subsequent Events for additional information.
[26] | Security is non-income producing.
[27] | 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.
[28] | Security is non-income producing.
[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] | 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.
[31] | 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.
[32] | Debt security is on non-accrual status.
[33] | The cash interest rate on this investment was indexed to 90-day SOFR, which was 5.40% as of September 30, 2023.
[34] | Debt security has a fixed interest rate.
[35] | Debt security has a fixed interest rate.
[36] | Debt security is on non-accrual status.
[37] | 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.
[38] | The cash interest rate on this investment was indexed to 90-day SOFR, which was 4.59% as of September 30, 2024.
[39] | Fair value was based on net asset value provided by the fund as a practical expedient.
[40] | 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.
[41] | Fair value was based on net asset value provided by the fund as a practical expedient.
[42] | 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.
[43] | 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.

X
- Definition Investment Owned, Percentage + References No definition available. + Details
Name: | glad_InvestmentOwnedPercentage
Namespace Prefix: | glad_
Data Type: | dtr-types1:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage added to reference rate used to compute variable rate on investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentBasisSpreadVariableRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Rate of interest paid in cash on investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentInterestRatePaidInCash
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Rate of interest paid in kind on investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentInterestRatePaidInKind
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Cost of the investment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19 + Details
Name: | us-gaap_InvestmentOwnedAtCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investment in security owned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-2 Reference 11: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(2)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(2)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of principal of investment owned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedBalancePrincipalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Number of shares of investment owned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedBalanceShares
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage of investment owned to net assets. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column D)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedPercentOfNetAssets
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(ii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 10)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column D)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 31: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 32: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 33: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 34: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 35: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 36: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 37: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)(Footnote 10)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 38: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 39: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 40: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 41: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 42: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 43: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 44: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 45: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 46: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 47: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 48: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 49: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 50: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 51: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 52: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 53: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 54: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 55: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 56: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 57: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 58: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 59: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 60: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 61: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 62: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 63: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 64: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19 Reference 65: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19 + Details
Name: | us-gaap_ScheduleOfInvestmentsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=glad_DebtSecuritiesSecuredFirstLienDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=glad_DebtSecuritiesSecuredSecondLienDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_UnsecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=glad_PreferredEquityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=glad_CommonEquityEquivalentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=glad_AerospaceAndDefenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=glad_BeverageFoodAndTobaccoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=glad_BuildingsAndRealEstateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=glad_DiversifiedConglomerateManufacturingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=glad_DiversifiedConglomerateServiceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=glad_DiversifiedConglomerateServicesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=glad_HealthcareEducationAndChildcareMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=glad_MachineryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=glad_OilAndGasIndustryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=glad_TelecommunicationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=glad_AutomobileMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=glad_CargoTransportationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=glad_PersonalAndNonDurableConsumerProductsManufacturingOnlyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=glad_PrintingAndPublishingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=8th Avenue Food & Provisions, Inc. – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ALS Education, LLC – Line of Credit
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ALS Education, LLC – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Antenna Research Associates, Inc. – Common Equity Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Antenna Research Associates, Inc. – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Antenna Research Associates, Inc. – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Arc Drilling Holdings LLC – Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Arc Drilling Holdings LLC – Line of Credit
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Arc Drilling Holdings LLC – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Axios Industrial Group, LLC – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Axios Industrial Group, LLC – Term Debt 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Axios Industrial Group, LLC – Term Debt 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=B+T Group Acquisition, Inc. – Common Stock Warrant
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=B+T Group Acquisition, Inc. – Line of Credit
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=B+T Group Acquisition, Inc. – Line of Credit 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=B+T Group Acquisition, Inc. – Line of Credit 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=B+T Group Acquisition, Inc. – Preferred Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=B+T Group Acquisition, Inc. – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=B+T Group Acquisition, Inc.(S) – Preferred Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CHA Holdings, Inc. – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cafe Zupas – Line of Credit
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Café Zupas – Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Café Zupas – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Canopy Safety Brands, LLC – Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Canopy Safety Brands, LLC – Preferred Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Canopy Safety Brands, LLC—Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Canopy Safety Brands, LLC—Preferred Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DKI Ventures, LLC – Line of Credit
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DKI Ventures, LLC – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Defiance Integrated Technologies, Inc. – Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Defiance Integrated Technologies, Inc. – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Defiance Integrated Technologies, Inc.—Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Defiance Integrated Technologies, Inc.—Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ENET Holdings, LLC – Line of Credit
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ENET Holdings, LLC – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Edge Adhesives Holdings, Inc. – Preferred Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Edge Adhesives Holdings, Inc. – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Edge Adhesives Holdings, Inc.—Preferred Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Edge Adhesives Holdings, Inc.—Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eegee’s LLC – Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eegee’s LLC – Line of Credit
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eegee’s LLC – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Encore Dredging Holdings, LLC – Preferred Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Encore Dredging Holdings, LLC—Preferred Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Engineering Manufacturing Technologies, LLC – Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Engineering Manufacturing Technologies, LLC – Line of Credit
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Engineering Manufacturing Technologies, LLC – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Engineering Manufacturing Technologies, LLC – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FES Resources Holdings LLC – Common Equity Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FES Resources Holdings LLC – Preferred Equity Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FES Resources Holdings LLC – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Fix-It Group, LLC – Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Fix-It Group, LLC – Line of Credit
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Fix-It Group, LLC – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Frontier Financial Group Inc. – Convertible Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Frontier Financial Group Inc. – Preferred Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Frontier Financial Group Inc. – Preferred Stock Warrant
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Funko Acquisition Holdings, LLC(S) – Common Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GFRC 360, LLC – Common Stock Warrants
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GFRC 360, LLC – Line of Credit
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GFRC 360, LLC – Preferred Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GFRC 360, LLC – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GSM MidCo LLC – Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Giving Home Health Care, LLC – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Giving Home Health Care, LLC – Warrant
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Gray Matter Systems, LLC – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HH-Inspire Acquisition, Inc. – Line of Credit
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HH-Inspire Acquisition, Inc. – Preferred Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HH-Inspire Acquisition, Inc. – Term Debt 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HH-Inspire Acquisition, Inc. – Term Debt 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Imperative Holdings Corporation – Preferred Equity Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Imperative Holdings Corporation – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Leadpoint Business Services, LLC – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Leeds Novamark Capital I, L.P. – Limited Partnership Interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lonestar EMS, LLC – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lonestar EMS, LLC - Common Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lonestar EMS, LLC – Common Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lonestar EMS, LLC — Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lonestar EMS, LLC—Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MCG Energy Solutions, LLC – Preferred Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MCG Energy Solutions, LLC – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NeoGraf Solutions LLC – Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NeoGraf Solutions LLC – Line of Credit
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NeoGraf Solutions LLC – Line of Credit, $4,500 available
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NeoGraf Solutions LLC – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NeoGraf Solutions LLC – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OCI, LLC – Common Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OCI, LLC – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OCI, LLC – Term Debt 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OCI, LLC – Term Debt 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ohio Armor Holdings, LLC – Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ohio Armor Holdings, LLC – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ohio Armor Holdings, LLC – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PIC 360, LLC – Common Equity Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PIC 360, LLC—Common Equity Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pansophic Learning, Ltd. – Term Debt 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pansophic Learning, Ltd. – Term Debt 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Perimeter Solutions Group – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Quality Environmental Midco, Inc. – Line of Credit
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Quality Environmental Midco, Inc. – Preferred Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Quality Environmental Midco, Inc. – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RPM Freight Systems, LLC – Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RPM Freight Systems, LLC – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Salt & Straw, LLC – Common Warrant
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Salt & Straw, LLC – Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Salt & Straw, LLC – Line of Credit
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Salt & Straw, LLC – Preferred Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Salvo Technologies, Inc. – Preferred Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Salvo Technologies, Inc. – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sea Link International IRB, Inc. – Preferred Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sea Link International IRB, Inc. – Term Debt 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sea Link International IRB, Inc. – Term Debt 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sea Link International IRB, Inc.– Common Equity Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sokol & Company Holdings, LLC – Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sokol & Company Holdings, LLC – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SpaceCo Holdings, LLC – Line of Credit
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SpaceCo Holdings, LLC – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Springfield, Inc. – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TNCP Intermediate HoldCo, LLC – Common Equity Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TNCP Intermediate HoldCo, LLC – Line of Credit
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TNCP Intermediate HoldCo, LLC—-Line of Credit
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TNCP Intermediate HoldCo, LLC—Common Equity Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Tailwind Smith Cooper Intermediate Corporation – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Technical Resource Management, LLC – Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Technical Resource Management, LLC – Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Technical Resource Management, LLC – Line of Credit
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Technical Resource Management, LLC – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Torrent Photonics Holdco LLC – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Torrent Photonics Holdco LLC – Preferred Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Total Access Elevator, LLC – Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Total Access Elevator, LLC – Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Total Access Elevator, LLC – Line of Credit
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Total Access Elevator, LLC – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Total Safety Holdings, LLC – Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Triple H Food Processors, LLC – Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Triple H Food Processors, LLC – Preferred Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Trowbridge Chicago, LLC – Line of Credit
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Trowbridge Chicago, LLC – Preferred Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Trowbridge Chicago, LLC – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Turn Key Health Clinics, LLC – Line of Credit
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Turn Key Health Clinics, LLC – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Unirac Holdings, Inc. – Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Unirac Holdings, Inc. – Line of Credit
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Unirac Holdings, Inc. – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Viva Railings, LLC – Line of Credit
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Viva Railings, LLC – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Viva Railings, LLC – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WB Xcel Holdings, LLC - Common Warrant
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WB Xcel Holdings, LLC - Preferred Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WB Xcel Holdings, LLC – Common Warrant
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WB Xcel Holdings, LLC – Line of Credit
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WB Xcel Holdings, LLC – Preferred Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WB Xcel Holdings, LLC – Term Debt
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WB Xcel Holdings, LLC—Line of Credit
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WB Xcel Holdings, LLC—Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WorkforceQA, LLC – Common Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WorkforceQA, LLC – Line of Credit
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WorkforceQA, LLC – Term Debt 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WorkforceQA, LLC – Term Debt 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |