XML 22 R10.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parentheticals) - USD ($) $ in Thousands | Jun. 30, 2024 | Sep. 30, 2023
--- | --- | ---
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 172.60% | [1],[2],[3],[4] | 172.50% | [5],[6],[7],[8],[9]
Fair Value |  | $ 757,745 |  | $ 704,815 | [7]
Percentage threshold of qualified assets representing total assets in order to acquire non-qualified assets |  | 70.00% |  | 70.00% |
Percentage of acquired non-qualifying assets of total assets |  | 0.10% |  | 0.10% |
Debt instrument, leverage maturity, term |  | 2 years |  | 2 years |
Cumulative gross unrealized depreciation |  |  |  | $ 56,900 |
Cumulative net unrealized appreciation |  |  |  | 33,700 |
Cumulative gross unrealized depreciation for federal income tax purposes |  |  |  | 23,200 |
Based on a tax cost |  |  |  | $ 728,000 |
SOFR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, interest rate, paid in cash |  | 5.34% |  | 5.32% |
Secured Overnight Financing Rate (SOFR) _90 day |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, interest rate, paid in cash |  | 5.32% |  | 5.40% |
Collateral Pledged |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 674,400 |  | $ 628,300 |
Investment, Identifier [Axis]: Antenna Research Associates, Inc. – Common Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value | [10],[11] | 35,065 |  |  |
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value | [10],[11] | 0 |  |  |
Investment, Identifier [Axis]: Leeds Novamark Capital I, L.P. – Limited Partnership Interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Line of credit facility, available | [1],[2],[3],[4],[10],[12],[13] | 843 |  |  |
Fair Value | [10],[12],[13] | 210 |  |  |
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value | [10],[11] | $ 962 |  |  |
Investment, Identifier [Axis]: 8th Avenue Food & Provisions, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 7.90% | [1],[2],[3],[4],[14] | 7.90% | [5],[6],[8],[9],[15]
Investment, interest rate, paid in cash |  | 13.20% | [1],[2],[3],[4],[14] | 13.20% | [5],[6],[8],[9],[15]
Fair Value |  | $ 3,295 | [14] | $ 2,495 | [15]
Investment, Identifier [Axis]: ALS Education, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 6.80% | [1],[2],[3],[4],[16] | 7.00% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in cash |  | 12.10% | [1],[2],[3],[4],[16] | 12.30% | [5],[6],[8],[9],[17]
Line of credit facility, available |  | $ 3,000 | [1],[2],[3],[4],[16] | $ 3,000 | [5],[6],[8],[9],[17]
Fair Value |  | $ 0 | [16] | $ 0 | [17]
Investment, Identifier [Axis]: ALS Education, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 6.80% | [1],[2],[3],[4],[16] | 7.00% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in cash |  | 12.10% | [1],[2],[3],[4],[16] | 12.30% | [5],[6],[8],[9],[17]
Fair Value |  | $ 31,997 | [16] | $ 18,700 | [17]
Investment, Identifier [Axis]: Antenna Research Associates, Inc. – Common Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value | [18],[19] |  |  | $ 18,436 |
Investment, Identifier [Axis]: Antenna Research Associates, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 10.00% | [1],[2],[3],[4],[11] | 10.00% | [5],[6],[8],[9],[19]
Investment, interest rate, paid in cash |  | 15.30% | [1],[2],[3],[4],[11] | 15.30% | [5],[6],[8],[9],[19]
Investment, interest rate, paid in kind |  | 4.00% | [1],[2],[3],[4],[11] | 4.00% | [5],[6],[8],[9],[19]
Fair Value |  | $ 30,949 | [11] | $ 30,048 | [19]
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 0 | [10],[11] | $ 403 | [18],[19]
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 11.50% | [1],[2],[3],[4],[16] | 11.50% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in cash |  | 16.80% | [1],[2],[3],[4],[16] | 10.50% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in kind | [5],[6],[8],[9],[17] |  |  | 6.30% |
Line of credit facility, available |  | $ 850 | [1],[2],[3],[4],[16] | $ 1,000 | [5],[6],[8],[9],[17]
Fair Value |  | $ 150 | [16] | $ 0 | [17]
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[8],[9],[17] |  |  | 11.50% |
Investment, interest rate, paid in cash | [5],[6],[8],[9],[17] |  |  | 10.50% |
Investment, interest rate, paid in kind | [5],[6],[8],[9],[17] |  |  | 6.30% |
Fair Value | [17] |  |  | $ 5,724 |
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[16] | 11.50% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[16] | 10.50% |  |  |
Investment, interest rate, paid in kind | [1],[2],[3],[4],[16] | 6.30% |  |  |
Fair Value | [16] | $ 6,239 |  |  |
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[8],[9],[17] |  |  | 8.60% |
Investment, interest rate, paid in cash | [5],[6],[8],[9],[17] |  |  | 13.90% |
Fair Value | [17] |  |  | $ 11,291 |
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[16] | 9.60% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[16] | 14.90% |  |  |
Fair Value | [16] | $ 11,249 |  |  |
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[16] | 12.60% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[16] | 17.90% |  |  |
Fair Value | [16] | $ 2,980 |  |  |
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Common Stock Warrant |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 0 | [10],[11],[20] | $ 0 | [18],[19],[21]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[8],[9],[17],[21] |  |  | 2.00% |
Investment, interest rate, paid in cash | [5],[6],[8],[9],[17],[21] |  |  | 7.30% |
Line of credit facility, available | [5],[6],[8],[9],[17],[21] |  |  | $ 0 |
Fair Value | [17],[21] |  |  | 978 |
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[11],[20] | 2.00% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[11],[20] | 7.30% |  |  |
Line of credit facility, available | [1],[2],[3],[4],[11],[20] | $ 0 |  |  |
Fair Value | [11],[20] | $ 681 |  |  |
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[11],[20] | 2.00% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[11],[20] | 7.30% |  |  |
Line of credit facility, available | [1],[2],[3],[4],[11],[20] | $ 127 |  |  |
Fair Value | [11],[20] | 167 |  |  |
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 0 | [10],[11],[20] | $ 0 | [18],[19],[21]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 2.00% | [1],[2],[3],[4],[11],[20],[22] | 2.00% | [5],[6],[8],[9],[17],[21]
Investment, interest rate, paid in cash |  | 7.30% | [1],[2],[3],[4],[11],[20],[22] | 7.30% | [5],[6],[8],[9],[17],[21]
Fair Value |  | $ 3,095 | [11],[20],[22] | $ 4,890 | [17],[21]
Investment, Identifier [Axis]: CHA Holdings, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[8],[9],[15],[23] |  |  | 9.00% |
Investment, interest rate, paid in cash | [5],[6],[8],[9],[15],[23] |  |  | 14.40% |
Fair Value | [15],[23] |  |  | $ 2,820 |
Investment, Identifier [Axis]: Cafe Zupas – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[8],[9],[17] |  |  | 6.80% |
Investment, interest rate, paid in cash | [5],[6],[8],[9],[17] |  |  | 12.10% |
Line of credit facility, available | [5],[6],[8],[9],[17] |  |  | $ 1,500 |
Fair Value | [17] |  |  | $ 0 |
Investment, Identifier [Axis]: Café Zupas – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 7.50% | [1],[2],[3],[4],[16] | 6.80% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in cash |  | 12.80% | [1],[2],[3],[4],[16] | 12.10% | [5],[6],[8],[9],[17]
Line of credit facility, available |  | $ 4,200 | [1],[2],[3],[4],[16] | $ 2,070 | [5],[6],[8],[9],[17]
Fair Value |  | $ 6,363 | [16] | $ 7,850 | [17]
Investment, Identifier [Axis]: Café Zupas – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[16] | 7.50% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[16] | 12.80% |  |  |
Line of credit facility, available | [1],[2],[3],[4],[16] | $ 700 |  |  |
Fair Value | [16] | $ 1,061 |  |  |
Investment, Identifier [Axis]: Café Zupas – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 7.50% | [1],[2],[3],[4],[16] | 6.80% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in cash |  | 12.80% | [1],[2],[3],[4],[16] | 12.10% | [5],[6],[8],[9],[17]
Fair Value |  | $ 26,513 | [16] | $ 23,108 | [17]
Investment, Identifier [Axis]: Canopy Safety Brands, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 2,883 | [10],[11] | 2,404 | [18],[19]
Investment, Identifier [Axis]: Canopy Safety Brands, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 913 | [10],[11] | $ 857 | [18],[19]
Investment, Identifier [Axis]: DKI Ventures, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, interest rate, paid in cash |  | 9.00% | [1],[2],[3],[4],[11],[24] | 9.00% | [5],[6],[8],[9],[17],[25]
Line of credit facility, available |  | $ 25 | [1],[2],[3],[4],[11],[24] | $ 170 | [5],[6],[8],[9],[17],[25]
Fair Value |  | $ 159 | [11],[24] | $ 113 | [17],[25]
Investment, Identifier [Axis]: DKI Ventures, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, interest rate, paid in cash |  | 9.00% | [1],[2],[3],[4],[11],[24] | 9.00% | [5],[6],[8],[9],[17],[25]
Fair Value |  | $ 2,690 | [11],[24] | $ 3,253 | [17],[25]
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 4,088 | [10],[11] | $ 3,948 | [18],[19]
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[8],[9],[19] |  |  | 9.60% |
Investment, interest rate, paid in cash | [5],[6],[8],[9],[19] |  |  | 14.90% |
Fair Value | [19] |  |  | $ 7,425 |
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[11] | 9.60% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[11] | 14.90% |  |  |
Fair Value | [11] | $ 7,265 |  |  |
Investment, Identifier [Axis]: ENET Holdings, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[16] | 7.30% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[16] | 12.60% |  |  |
Line of credit facility, available | [1],[2],[3],[4],[16] | $ 0 |  |  |
Fair Value | [16] | $ 2,500 |  |  |
Investment, Identifier [Axis]: ENET Holdings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 7.30% | [1],[2],[3],[4],[16] | 8.30% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in cash |  | 12.60% | [1],[2],[3],[4],[16] | 13.60% | [5],[6],[8],[9],[17]
Fair Value |  | $ 21,364 | [16] | $ 21,397 | [17]
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 0 | [10],[11],[20] | $ 0 | [18],[19],[21]
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 5.50% | [1],[2],[3],[4],[11],[20],[22] | 5.50% | [5],[6],[8],[9],[19],[21],[26]
Investment, interest rate, paid in cash |  | 10.80% | [1],[2],[3],[4],[11],[20],[22] | 10.80% | [5],[6],[8],[9],[19],[21],[26]
Fair Value |  | $ 975 | [11],[20],[22] | $ 2,895 | [19],[21],[26]
Investment, Identifier [Axis]: Eegee’s LLC – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 7.80% | [1],[2],[3],[4],[16] | 7.80% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in cash |  | 8.00% | [1],[2],[3],[4],[16] | 13.10% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in kind | [1],[2],[3],[4],[16] | 5.10% |  |  |
Line of credit facility, available |  | $ 0 | [1],[2],[3],[4],[16] | $ 4,500 | [5],[6],[8],[9],[17]
Fair Value |  | $ 2,992 | [16] | $ 2,865 | [17]
Investment, Identifier [Axis]: Eegee’s LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 7.80% | [1],[2],[3],[4],[16] | 7.80% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in cash |  | 13.10% | [1],[2],[3],[4],[16] | 13.10% | [5],[6],[8],[9],[17]
Line of credit facility, available |  | $ 500 | [1],[2],[3],[4],[16] | $ 1,000 | [5],[6],[8],[9],[17]
Fair Value |  | $ 1,446 | [16] | $ 0 | [17]
Investment, Identifier [Axis]: Eegee’s LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[8],[9],[17] |  |  | 7.80% |
Investment, interest rate, paid in cash | [5],[6],[8],[9],[17] |  |  | 13.10% |
Fair Value | [17] |  |  | $ 16,235 |
Investment, Identifier [Axis]: Eegee’s LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[16] | 7.80% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[16] | 8.00% |  |  |
Investment, interest rate, paid in kind | [1],[2],[3],[4],[16] | 5.10% |  |  |
Fair Value | [16] | $ 16,958 |  |  |
Investment, Identifier [Axis]: Encore Dredging Holdings, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 5,121 | [10],[11] | 4,265 | [18],[19]
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value | [18],[19] |  |  | $ 0 |
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 8.30% | [1],[2],[3],[4],[11] | 8.30% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in cash |  | 13.60% | [1],[2],[3],[4],[11] | 13.60% | [5],[6],[8],[9],[17]
Line of credit facility, available |  | $ 3,000 | [1],[2],[3],[4],[11] | $ 3,000 | [5],[6],[8],[9],[17]
Fair Value |  | $ 0 | [11] | $ 0 | [17]
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 8.30% | [1],[2],[3],[4],[11] | 8.30% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in cash |  | 10.00% | [1],[2],[3],[4],[11] | 13.60% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in kind | [1],[2],[3],[4],[11] | 3.60% |  |  |
Fair Value |  | $ 18,381 | [11] | $ 19,726 | [17]
Investment, Identifier [Axis]: FES Resources Holdings LLC – Common Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 0 | [10],[11] | 0 | [18],[19]
Investment, Identifier [Axis]: FES Resources Holdings LLC – Preferred Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 0 | [10],[11] | $ 4,508 | [18],[19]
Investment, Identifier [Axis]: FES Resources Holdings LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[11],[24] | 4.50% |  |  |
Fair Value | [11],[24] | $ 163 |  |  |
Investment, Identifier [Axis]: Fix-It Group, LLC – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 8.10% | [1],[2],[3],[4],[16] | 8.10% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in cash |  | 13.40% | [1],[2],[3],[4],[16] | 13.40% | [5],[6],[8],[9],[17]
Line of credit facility, available |  | $ 0 | [1],[2],[3],[4],[16] | $ 0 | [5],[6],[8],[9],[17]
Fair Value |  | $ 6,825 | [16] | $ 6,894 | [17]
Investment, Identifier [Axis]: Fix-It Group, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 8.10% | [1],[2],[3],[4],[16] | 8.10% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in cash |  | 13.40% | [1],[2],[3],[4],[16] | 13.40% | [5],[6],[8],[9],[17]
Line of credit facility, available |  | $ 3,000 | [1],[2],[3],[4],[16] | $ 2,500 | [5],[6],[8],[9],[17]
Fair Value |  | $ 0 | [16] | $ 499 | [17]
Investment, Identifier [Axis]: Fix-It Group, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 8.10% | [1],[2],[3],[4],[16] | 8.10% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in cash |  | 13.40% | [1],[2],[3],[4],[16] | 13.40% | [5],[6],[8],[9],[17]
Fair Value |  | $ 11,686 | [16] | $ 12,170 | [17]
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Convertible Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[11],[24] | 6.00% |  |  |
Investment, interest rate, paid in cash | [5],[6],[8],[9],[19],[25] |  |  | 6.00% |
Fair Value |  | $ 33 | [11],[24] | $ 24 | [19],[25]
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 0 | [10],[11] | 0 | [18],[19]
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Preferred Stock Warrant |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 0 | [10],[11] | 0 | [18],[19]
Investment, Identifier [Axis]: Funko Acquisition Holdings, LLC – Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value | [18],[21],[27] |  |  | 22 |
Investment, Identifier [Axis]: GFRC 360, LLC – Common Stock Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 0 | [10],[11] | $ 0 | [18],[19]
Investment, Identifier [Axis]: GFRC 360, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 8.00% | [1],[2],[3],[4],[16] | 8.00% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in cash |  | 13.30% | [1],[2],[3],[4],[16] | 13.30% | [5],[6],[8],[9],[17]
Line of credit facility, available |  | $ 95 | [1],[2],[3],[4],[16] | $ 175 | [5],[6],[8],[9],[17]
Fair Value |  | 1,359 | [16] | 1,205 | [17]
Investment, Identifier [Axis]: GFRC 360, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 0 | [10],[11] | $ 253 | [18],[19]
Investment, Identifier [Axis]: GFRC 360, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 8.00% | [1],[2],[3],[4],[16] | 8.00% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in cash |  | 13.30% | [1],[2],[3],[4],[16] | 13.30% | [5],[6],[8],[9],[17]
Fair Value |  | $ 1,003 | [16] | $ 945 | [17]
Investment, Identifier [Axis]: GSM MidCo LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 1,601 | [10],[11] | $ 1,562 | [18],[19]
Investment, Identifier [Axis]: Giving Home Health Care, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value | [10],[11] | $ 2,399 |  |  |
Investment, Identifier [Axis]: Giving Home Health Care, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, interest rate, paid in cash | [5],[6],[8],[9],[17],[25] |  |  | 12.50% |
Fair Value | [17],[25] |  |  | $ 28,800 |
Investment, Identifier [Axis]: Giving Home Health Care, LLC – Warrant |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value | [18],[19] |  |  | $ 2,794 |
Investment, Identifier [Axis]: Gray Matter Systems, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, interest rate, paid in cash | [5],[6],[8],[9],[17],[25] |  |  | 12.00% |
Investment, interest rate, paid in kind | [5],[6],[8],[9],[17],[25] |  |  | 2.00% |
Fair Value | [17],[25] |  |  | $ 13,645 |
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 8.00% | [1],[2],[3],[4],[16] | 8.00% | [5],[6],[8],[9],[17],[23]
Investment, interest rate, paid in cash |  | 13.30% | [1],[2],[3],[4],[16] | 13.40% | [5],[6],[8],[9],[17],[23]
Line of credit facility, available |  | $ 110 | [1],[2],[3],[4],[16] | $ 478 | [5],[6],[8],[9],[17],[23]
Fair Value |  | 1,662 | [16] | 1,347 | [17],[23]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 1,499 | [10],[11] | $ 3,451 | [18],[19]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Term Debt 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 8.00% | [1],[2],[3],[4],[16] | 8.00% | [5],[6],[8],[9],[17],[23]
Investment, interest rate, paid in cash |  | 13.30% | [1],[2],[3],[4],[16] | 13.40% | [5],[6],[8],[9],[17],[23]
Fair Value |  | $ 15,288 | [16] | $ 15,872 | [17],[23]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Term Debt 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 8.00% | [1],[2],[3],[4],[16] | 8.00% | [5],[6],[8],[9],[17],[23]
Investment, interest rate, paid in cash |  | 13.30% | [1],[2],[3],[4],[16] | 13.40% | [5],[6],[8],[9],[17],[23]
Fair Value |  | $ 3,089 | [16] | $ 3,197 | [17],[23]
Investment, Identifier [Axis]: Imperative Holdings Corporation – Preferred Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 2,374 | [10],[11] | $ 2,318 | [18],[19]
Investment, Identifier [Axis]: Imperative Holdings Corporation – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[8],[9],[17] |  |  | 9.80% |
Investment, interest rate, paid in cash | [5],[6],[8],[9],[17] |  |  | 15.10% |
Fair Value | [17] |  |  | $ 20,858 |
Investment, Identifier [Axis]: Imperative Holdings Corporation – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[16] | 9.80% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[16] | 15.10% |  |  |
Fair Value | [16] | $ 18,953 |  |  |
Investment, Identifier [Axis]: Leadpoint Business Services, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 8.50% | [1],[2],[3],[4],[16] | 8.50% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in cash |  | 13.80% | [1],[2],[3],[4],[16] | 13.80% | [5],[6],[8],[9],[17]
Fair Value |  | $ 26,010 | [16] | $ 13,399 | [17]
Investment, Identifier [Axis]: Leeds Novamark Capital I, L.P. – Limited Partnership Interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Line of credit facility, available | [5],[6],[8],[9],[18],[28],[29] |  |  | 843 |
Fair Value | [18],[28],[29] |  |  | $ 231 |
Investment, Identifier [Axis]: Lonestar EMS, LLC – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[11] | 7.00% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[11] | 12.30% |  |  |
Line of credit facility, available | [1],[2],[3],[4],[11] | $ 300 |  |  |
Fair Value | [11] | 100 |  |  |
Investment, Identifier [Axis]: Lonestar EMS, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, interest rate, paid in kind | [5],[6],[8],[9],[19],[25] |  |  | 8.00% |
Fair Value | [19],[25] |  |  | $ 3,927 |
Investment, Identifier [Axis]: Lonestar EMS, LLC – Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 8,217 | [10],[11] | 0 | [18],[19]
Investment, Identifier [Axis]: Lonestar EMS, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, interest rate, paid in kind | [1],[2],[3],[4],[11],[24] | 8.00% |  |  |
Fair Value | [11],[24] | $ 4,172 |  |  |
Investment, Identifier [Axis]: MCG Energy Solutions, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 9,954 | [11] | $ 8,904 | [18],[19]
Investment, Identifier [Axis]: MCG Energy Solutions, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 7.60% | [1],[2],[3],[4],[16] | 7.60% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in cash |  | 12.90% | [1],[2],[3],[4],[16] | 12.90% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in kind |  | 3.50% | [1],[2],[3],[4],[16] | 3.50% | [5],[6],[8],[9],[17]
Fair Value |  | $ 20,252 | [16] | $ 17,628 | [17]
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 775 | [10],[11] | $ 0 | [18],[19]
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 7.00% | [1],[2],[3],[4],[16] | 7.00% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in cash |  | 11.00% | [1],[2],[3],[4],[16] | 11.00% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in kind |  | 1.30% | [1],[2],[3],[4],[16] | 1.30% | [5],[6],[8],[9],[17]
Line of credit facility, available |  | $ 4,500 | [1],[2],[3],[4],[16] | $ 4,500 | [5],[6],[8],[9],[17]
Fair Value |  | $ 0 | [16] | $ 0 | [17]
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 7.00% | [1],[2],[3],[4],[16] | 7.00% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in cash |  | 11.00% | [1],[2],[3],[4],[16] | 11.00% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in kind |  | 1.30% | [1],[2],[3],[4],[16] | 1.30% | [5],[6],[8],[9],[17]
Fair Value |  | $ 25,953 | [16] | $ 26,000 | [17]
Investment, Identifier [Axis]: OCI, LLC – Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 0 | [10],[11] | $ 0 | [18],[19]
Investment, Identifier [Axis]: OCI, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[16] | 7.50% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[16] | 12.80% |  |  |
Fair Value | [16] | $ 18,685 |  |  |
Investment, Identifier [Axis]: OCI, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[16],[24] | 7.00% |  |  |
Investment, interest rate, paid in kind | [1],[2],[3],[4],[16],[24] | 7.00% |  |  |
Fair Value | [16],[24] | $ 2,122 |  |  |
Investment, Identifier [Axis]: OCI, LLC – Term Debt 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[8],[9],[17] |  |  | 7.50% |
Investment, interest rate, paid in cash | [5],[6],[8],[9],[17] |  |  | 12.80% |
Fair Value | [17] |  |  | $ 19,800 |
Investment, Identifier [Axis]: OCI, LLC – Term Debt 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, interest rate, paid in cash | [5],[6],[8],[9],[17],[25] |  |  | 7.00% |
Investment, interest rate, paid in kind | [5],[6],[8],[9],[17],[25] |  |  | 7.00% |
Fair Value | [17],[25] |  |  | $ 1,992 |
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value | [18],[19] |  |  | $ 680 |
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 8.00% | [1],[2],[3],[4],[16] | 8.00% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in cash |  | 13.30% | [1],[2],[3],[4],[16] | 13.30% | [5],[6],[8],[9],[17]
Fair Value |  | $ 16,856 | [16] | $ 17,294 | [17]
Investment, Identifier [Axis]: PIC 360, LLC – Common Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value | [18],[19] |  |  | $ 284 |
Investment, Identifier [Axis]: Pansophic Learning, Ltd. – Term Debt 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[8],[9],[17],[23] |  |  | 7.50% |
Investment, interest rate, paid in cash | [5],[6],[8],[9],[17],[23] |  |  | 12.90% |
Fair Value | [17],[23] |  |  | $ 27,965 |
Investment, Identifier [Axis]: Pansophic Learning, Ltd. – Term Debt 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[8],[9],[17],[23] |  |  | 7.50% |
Investment, interest rate, paid in cash | [5],[6],[8],[9],[17],[23] |  |  | 12.90% |
Fair Value | [17],[23] |  |  | $ 4,994 |
Investment, Identifier [Axis]: Perimeter Solutions Group – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[16] | 8.50% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[16] | 13.80% |  |  |
Fair Value | [16] | $ 14,913 |  |  |
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value | [10],[11] | $ 3,283 |  |  |
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[16],[24] | 12.00% |  |  |
Line of credit facility, available | [1],[2],[3],[4],[16],[24] | $ 3,000 |  |  |
Fair Value | [16],[24] | $ 0 |  |  |
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[16],[24] | 12.00% |  |  |
Fair Value | [16],[24] | $ 13,390 |  |  |
Investment, Identifier [Axis]: RPM Freight Systems, LLC – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[16] | 7.70% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[16] | 13.00% |  |  |
Line of credit facility, available | [1],[2],[3],[4],[16] | $ 5,000 |  |  |
Fair Value | [16] | $ 0 |  |  |
Investment, Identifier [Axis]: RPM Freight Systems, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[16] | 7.70% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[16] | 13.00% |  |  |
Fair Value | [16] | $ 20,000 |  |  |
Investment, Identifier [Axis]: Salt & Straw, LLC – Common Warrant |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 18 | [10],[11] | $ 31 | [18],[19]
Investment, Identifier [Axis]: Salt & Straw, LLC – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 9.10% | [1],[2],[3],[4],[16] | 9.10% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in cash |  | 14.40% | [1],[2],[3],[4],[16] | 14.40% | [5],[6],[8],[9],[17]
Line of credit facility, available |  | $ 3,500 | [1],[2],[3],[4],[16] | $ 1,300 | [5],[6],[8],[9],[17]
Fair Value |  | $ 10,959 | [16] | $ 9,715 | [17]
Investment, Identifier [Axis]: Salt & Straw, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 9.10% | [1],[2],[3],[4],[16] | 9.10% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in cash |  | 14.40% | [1],[2],[3],[4],[16] | 14.40% | [5],[6],[8],[9],[17]
Line of credit facility, available |  | $ 2,000 | [1],[2],[3],[4],[16] | $ 2,000 | [5],[6],[8],[9],[17]
Fair Value |  | 0 | [16] | 0 | [17]
Investment, Identifier [Axis]: Salt & Straw, LLC – Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value | [10],[11] | 9,450 |  |  |
Investment, Identifier [Axis]: Salvo Technologies, Inc. – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 0 | [10],[11] | $ 1,225 | [18],[19]
Investment, Identifier [Axis]: Salvo Technologies, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 9.50% | [1],[2],[3],[4],[16] | 9.50% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in cash |  | 14.80% | [1],[2],[3],[4],[16] | 14.80% | [5],[6],[8],[9],[17]
Fair Value |  | $ 12,237 | [16] | $ 10,900 | [17]
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 210 | [10],[11] | $ 183 | [18],[19]
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Term Debt 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, interest rate, paid in cash |  | 11.30% | [1],[2],[3],[4],[16],[24] | 11.30% | [5],[6],[8],[9],[17],[25]
Investment, interest rate, paid in kind |  | 2.00% | [1],[2],[3],[4],[16],[24] | 2.00% | [5],[6],[8],[9],[17],[25]
Fair Value |  | $ 12,268 | [16],[24] | $ 11,675 | [17],[25]
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Term Debt 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, interest rate, paid in cash |  | 12.00% | [1],[2],[3],[4],[16],[24] | 12.00% | [5],[6],[8],[9],[17],[25]
Investment, interest rate, paid in kind |  | 2.00% | [1],[2],[3],[4],[16],[24] | 2.00% | [5],[6],[8],[9],[17],[25]
Fair Value |  | $ 4,059 | [16],[24] | $ 4,000 | [17],[25]
Investment, Identifier [Axis]: Sea Link International IRB, Inc.– Common Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 150 | [10],[11] | 340 | [18],[19]
Investment, Identifier [Axis]: Sokol & Company Holdings, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 1,857 | [10],[11] | $ 1,612 | [18],[19]
Investment, Identifier [Axis]: Sokol & Company Holdings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[16] | 6.80% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[16] | 12.10% |  |  |
Fair Value | [16] | $ 8,500 |  |  |
Investment, Identifier [Axis]: Sokol & Company Holdings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[8],[9],[17] |  |  | 7.00% |
Investment, interest rate, paid in cash | [5],[6],[8],[9],[17] |  |  | 12.30% |
Fair Value | [17] |  |  | $ 13,095 |
Investment, Identifier [Axis]: SpaceCo Holdings, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 6.40% | [1],[2],[3],[4],[16],[30] | 7.20% | [5],[6],[8],[9],[17],[23]
Investment, interest rate, paid in cash |  | 11.70% | [1],[2],[3],[4],[16],[30] | 12.50% | [5],[6],[8],[9],[17],[23]
Line of credit facility, available |  | $ 50 | [1],[2],[3],[4],[16],[30] | $ 550 | [5],[6],[8],[9],[17],[23]
Fair Value |  | $ 1,948 | [16],[30] | $ 1,434 | [17],[23]
Investment, Identifier [Axis]: SpaceCo Holdings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 6.40% | [1],[2],[3],[4],[16],[30] | 7.20% | [5],[6],[8],[9],[17],[23]
Investment, interest rate, paid in cash |  | 11.70% | [1],[2],[3],[4],[16],[30] | 12.50% | [5],[6],[8],[9],[17],[23]
Fair Value |  | $ 43,002 | [16],[30] | $ 29,944 | [17],[23]
Investment, Identifier [Axis]: Springfield, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 10.10% | [1],[2],[3],[4],[16] | 10.10% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in cash |  | 15.40% | [1],[2],[3],[4],[16] | 15.40% | [5],[6],[8],[9],[17]
Fair Value |  | $ 30,000 | [16] | $ 29,850 | [17]
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC – Common Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 3,929 | [10],[11] | $ 3,073 | [18],[19]
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, interest rate, paid in cash |  | 8.00% | [1],[2],[3],[4],[11],[24] | 8.00% | [5],[6],[8],[9],[19],[25]
Line of credit facility, available |  | $ 2,000 | [1],[2],[3],[4],[11],[24] | $ 1,100 | [5],[6],[8],[9],[19],[25]
Fair Value |  | $ 0 | [11],[24] | $ 900 | [19],[25]
Investment, Identifier [Axis]: Tailwind Smith Cooper Intermediate Corporation – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 9.10% | [1],[2],[3],[4],[14],[30],[31] | 9.00% | [5],[6],[8],[9],[15],[23]
Investment, interest rate, paid in cash |  | 14.40% | [1],[2],[3],[4],[14],[30],[31] | 14.40% | [5],[6],[8],[9],[15],[23]
Fair Value |  | $ 5,000 | [14],[30],[31] | $ 4,294 | [15],[23]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 32 | [10],[11] | $ 1,415 | [18],[19]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[8],[9],[17] |  |  | 8.00% |
Investment, interest rate, paid in cash | [5],[6],[8],[9],[17] |  |  | 13.30% |
Line of credit facility, available | [5],[6],[8],[9],[17] |  |  | $ 2,500 |
Fair Value | [17] |  |  | $ 0 |
Investment, Identifier [Axis]: Technical Resource Management, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 8.00% | [1],[2],[3],[4],[16] | 8.00% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in cash |  | 13.30% | [1],[2],[3],[4],[16] | 13.30% | [5],[6],[8],[9],[17]
Line of credit facility, available |  | $ 1,000 | [1],[2],[3],[4],[16] | $ 1,000 | [5],[6],[8],[9],[17]
Fair Value |  | $ 1,999 | [16] | $ 1,970 | [17]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 8.00% | [1],[2],[3],[4],[16] | 8.00% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in cash |  | 13.30% | [1],[2],[3],[4],[16] | 13.30% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in kind | [1],[2],[3],[4],[16] | 2.50% |  |  |
Fair Value |  | $ 23,077 | [16] | $ 22,655 | [17]
Investment, Identifier [Axis]: Total Access Elevator, LLC - Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value | [10],[11] | $ 750 |  |  |
Investment, Identifier [Axis]: Total Access Elevator, LLC – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[16] | 6.90% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[16] | 12.20% |  |  |
Line of credit facility, available | [1],[2],[3],[4],[16] | $ 2,500 |  |  |
Fair Value | [16] | $ 0 |  |  |
Investment, Identifier [Axis]: Total Access Elevator, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[16] | 6.90% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[16] | 12.20% |  |  |
Line of credit facility, available | [1],[2],[3],[4],[16] | $ 3,000 |  |  |
Fair Value | [16] | $ 0 |  |  |
Investment, Identifier [Axis]: Total Access Elevator, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[16] | 6.90% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[16] | 12.20% |  |  |
Fair Value | [16] | $ 6,500 |  |  |
Investment, Identifier [Axis]: Total Safety Holdings, LLC – Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 110 | [10],[11] | 146 | [18],[19]
Investment, Identifier [Axis]: Triple H Food Processors, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 1,270 | [10],[11] | 1,641 | [18],[19]
Investment, Identifier [Axis]: Triple H Food Processors, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 161 | [10],[11] | $ 141 | [18],[19]
Investment, Identifier [Axis]: Trowbridge Chicago, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 7.00% | [1],[2],[3],[4],[16] | 7.00% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in cash |  | 12.30% | [1],[2],[3],[4],[16] | 12.30% | [5],[6],[8],[9],[17]
Line of credit facility, available |  | $ 2,000 | [1],[2],[3],[4],[16] | $ 2,000 | [5],[6],[8],[9],[17]
Fair Value |  | $ 0 | [16] | 0 | [17]
Investment, Identifier [Axis]: Trowbridge Chicago, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value | [18],[19] |  |  | $ 750 |
Investment, Identifier [Axis]: Trowbridge Chicago, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 7.00% | [1],[2],[3],[4],[16] | 7.00% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in cash |  | 12.30% | [1],[2],[3],[4],[16] | 12.30% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in kind | [1],[2],[3],[4],[16] | 2.00% |  |  |
Fair Value |  | $ 255 | [16] | $ 5,664 | [17]
Investment, Identifier [Axis]: Turn Key Health Clinics, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 7.30% | [1],[2],[3],[4],[16] | 7.30% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in cash |  | 12.60% | [1],[2],[3],[4],[16] | 12.60% | [5],[6],[8],[9],[17]
Line of credit facility, available |  | $ 2,000 | [1],[2],[3],[4],[16] | $ 1,500 | [5],[6],[8],[9],[17]
Fair Value |  | $ 0 | [16] | $ 499 | [17]
Investment, Identifier [Axis]: Turn Key Health Clinics, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 7.30% | [1],[2],[3],[4],[16] | 7.30% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in cash |  | 12.60% | [1],[2],[3],[4],[16] | 12.60% | [5],[6],[8],[9],[17]
Fair Value |  | $ 11,000 | [16] | $ 10,986 | [17]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 6.50% | [1],[2],[3],[4],[16] | 6.50% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in cash |  | 11.80% | [1],[2],[3],[4],[16] | 11.80% | [5],[6],[8],[9],[17]
Line of credit facility, available |  | $ 0 | [1],[2],[3],[4],[16] | $ 1,669 | [5],[6],[8],[9],[17]
Fair Value |  | $ 1,108 | [16] | $ 1,111 | [17]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 6.50% | [1],[2],[3],[4],[16] | 6.50% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in cash |  | 11.80% | [1],[2],[3],[4],[16] | 11.80% | [5],[6],[8],[9],[17]
Line of credit facility, available |  | $ 1,244 | [1],[2],[3],[4],[16] | $ 1,244 | [5],[6],[8],[9],[17]
Fair Value |  | $ 988 | [16] | $ 980 | [17]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[8],[9],[17] |  |  | 6.50% |
Investment, interest rate, paid in cash | [5],[6],[8],[9],[17] |  |  | 11.80% |
Fair Value | [17] |  |  | $ 14,925 |
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[16] | 6.50% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[16] | 11.80% |  |  |
Fair Value | [16] | $ 14,885 |  |  |
Investment, Identifier [Axis]: Viva Railings, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 7.10% | [1],[2],[3],[4],[16] | 7.10% | [5],[6],[8],[9],[17]
Investment, interest rate, paid in cash |  | 12.40% | [1],[2],[3],[4],[16] | 12.40% | [5],[6],[8],[9],[17]
Line of credit facility, available |  | $ 4,000 | [1],[2],[3],[4],[16] | $ 4,000 | [5],[6],[8],[9],[17]
Fair Value |  | $ 0 | [16] | $ 0 | [17]
Investment, Identifier [Axis]: Viva Railings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[8],[9],[17] |  |  | 7.10% |
Investment, interest rate, paid in cash | [5],[6],[8],[9],[17] |  |  | 12.40% |
Fair Value | [17] |  |  | $ 20,436 |
Investment, Identifier [Axis]: Viva Railings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[16] | 7.10% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[16] | 12.40% |  |  |
Fair Value | [16] | $ 20,653 |  |  |
Investment, Identifier [Axis]: WB Xcel Holdings, LLC - Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value | [10],[11] | 0 |  |  |
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Common Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value | [10],[11] | $ 0 |  |  |
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 10.50% | [1],[2],[3],[4],[11],[22] | 10.50% | [5],[6],[8],[9],[19]
Investment, interest rate, paid in cash |  | 15.80% | [1],[2],[3],[4],[11],[22] | 15.80% | [5],[6],[8],[9],[19]
Line of credit facility, available |  | $ 0 | [1],[2],[3],[4],[11],[22] | $ 32 | [5],[6],[8],[9],[19]
Fair Value |  | $ 3,096 | [11],[22] | 1,468 | [19]
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value | [18],[19] |  |  | $ 0 |
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[8],[9],[19] |  |  | 10.50% |
Investment, interest rate, paid in cash | [5],[6],[8],[9],[19] |  |  | 15.80% |
Fair Value | [19] |  |  | $ 9,825 |
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[11],[22] | 10.50% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[11],[22] | 15.80% |  |  |
Fair Value | [11],[22] | $ 6,725 |  |  |
Investment, Identifier [Axis]: WorkforceQA, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 273 | [10],[11] | $ 359 | [18],[19]
Investment, Identifier [Axis]: WorkforceQA, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[8],[9],[17] |  |  | 6.50% |
Investment, interest rate, paid in cash | [5],[6],[8],[9],[17] |  |  | 11.80% |
Line of credit facility, available | [5],[6],[8],[9],[17] |  |  | $ 1,600 |
Fair Value | [17] |  |  | $ 400 |
Investment, Identifier [Axis]: WorkforceQA, LLC – Term Debt 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 6.50% | [1],[2],[3],[4],[16] | 8.40% | [5],[6],[8],[9],[17],[32]
Investment, interest rate, paid in cash |  | 11.80% | [1],[2],[3],[4],[16] | 13.70% | [5],[6],[8],[9],[17],[32]
Fair Value |  | $ 16,306 | [16] | $ 9,987 | [17],[32]
Investment, Identifier [Axis]: WorkforceQA, LLC – Term Debt 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 7.50% | [1],[2],[3],[4],[16] | 9.30% | [5],[6],[8],[9],[17],[32]
Investment, interest rate, paid in cash |  | 12.80% | [1],[2],[3],[4],[16] | 14.60% | [5],[6],[8],[9],[17],[32]
Fair Value |  | $ 2,443 | [16] | $ 1,598 | [17],[32]
Investment, Identifier [Axis]: WorkforceQA, LLC– Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[16] | 6.50% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[16] | 11.80% |  |  |
Line of credit facility, available | [1],[2],[3],[4],[16] | $ 800 |  |  |
Fair Value | [16] | 1,200 |  |  |
Aerospace and Defense |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 128,782 |  | 97,836 |
Beverage, Food, and Tobacco |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 90,843 |  | 78,788 |
Diversified/Conglomerate Manufacturing |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 164,251 |  | 158,061 |
Diversified/Conglomerate Service |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 180,136 |  | 135,060 |
Healthcare, Education, and Childcare |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 93,853 |  | 146,438 |
Machinery |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 6,389 |  | 6,411 |
Oil and Gas |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 21,600 |  | 27,830 |
Automobile |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 28,040 |  | 27,571 |
Cargo Transportation |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 20,000 |  | 0 |
Secured first lien debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 542,283 |  | 510,701 |
Secured second lien debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 117,875 |  | 127,854 |
Unsecured debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 33 |  | 24 |
Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 32,965 |  | 26,855 |
Common Equity/ Equivalents |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 64,589 |  | $ 39,381 |
Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 161.80% | [1],[2],[3],[4],[33] | 162.40% | [5],[6],[8],[9],[34]
Fair Value |  | $ 710,261 | [33] | $ 663,544 | [34]
Non-Control/Non-Affiliate investments | Secured first lien debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 120.10% | [1],[2],[3],[4],[33] | 120.30% | [5],[6],[8],[9],[34]
Fair Value |  | $ 527,215 | [33] | $ 491,686 | [34]
Non-Control/Non-Affiliate investments | Secured first lien debt | Aerospace and Defense |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 21.10% | [1],[2],[3],[4],[33] | 19.30% | [5],[6],[8],[9],[34]
Fair Value |  | $ 92,755 | [33] | $ 78,720 | [34]
Non-Control/Non-Affiliate investments | Secured first lien debt | Beverage, Food, and Tobacco |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 17.00% | [1],[2],[3],[4],[33] | 17.80% | [5],[6],[8],[9],[34]
Fair Value |  | $ 74,792 | [33] | $ 72,868 | [34]
Non-Control/Non-Affiliate investments | Secured first lien debt | Buildings and Real Estate |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.50% | [1],[2],[3],[4],[33] | 0.50% | [5],[6],[8],[9],[34]
Fair Value |  | $ 2,362 | [33] | $ 2,150 | [34]
Non-Control/Non-Affiliate investments | Secured first lien debt | Diversified/Conglomerate Manufacturing |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 25.70% | [1],[2],[3],[4],[33] | 27.90% | [5],[6],[8],[9],[34]
Fair Value |  | $ 112,890 | [33] | $ 113,878 | [34]
Non-Control/Non-Affiliate investments | Secured first lien debt | Diversified/Conglomerate Service |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 33.20% | [1],[2],[3],[4],[33] | 25.50% | [5],[6],[8],[9],[34]
Fair Value |  | $ 145,809 | [33] | $ 104,293 | [34]
Non-Control/Non-Affiliate investments | Secured first lien debt | Healthcare, Education, and Childcare |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 20.10% | [1],[2],[3],[4],[33] | 26.50% | [5],[6],[8],[9],[34]
Fair Value |  | $ 88,112 | [33] | $ 108,185 | [34]
Non-Control/Non-Affiliate investments | Secured first lien debt | Machinery |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 1.50% | [1],[2],[3],[4],[33] | 1.40% | [5],[6],[8],[9],[34]
Fair Value |  | $ 6,389 | [33] | $ 5,724 | [34]
Non-Control/Non-Affiliate investments | Secured first lien debt | Oil and Gas |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets | [1],[2],[3],[4],[33] | 0.10% |  |  |
Non-Control/Non-Affiliate investments | Secured first lien debt | Telecommunications |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.90% | [1],[2],[3],[4],[33] | 1.40% | [5],[6],[8],[9],[34]
Fair Value |  | $ 3,943 | [33] | $ 5,868 | [34]
Non-Control/Non-Affiliate investments | Secured second lien debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 25.20% | [1],[2],[3],[4],[33] | 29.50% | [5],[6],[8],[9],[34]
Fair Value | [33] | $ 110,610 |  |  |
Non-Control/Non-Affiliate investments | Secured second lien debt | Beverage, Food, and Tobacco |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.80% | [1],[2],[3],[4],[33] | 0.60% | [5],[6],[8],[9],[34]
Non-Control/Non-Affiliate investments | Secured second lien debt | Diversified/Conglomerate Manufacturing |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 8.40% | [1],[2],[3],[4],[33] | 8.90% | [5],[6],[8],[9],[34]
Fair Value |  | $ 37,122 | [33] | $ 36,136 | [34]
Non-Control/Non-Affiliate investments | Secured second lien debt | Diversified/Conglomerate Service |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 3.40% | [1],[2],[3],[4],[33] | 4.00% | [5],[6],[8],[9],[34]
Fair Value | [34] |  |  | $ 16,465 |
Non-Control/Non-Affiliate investments | Secured second lien debt | Healthcare, Education, and Childcare |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets | [5],[6],[8],[9],[34] |  |  | 7.10% |
Non-Control/Non-Affiliate investments | Secured second lien debt | Oil and Gas |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 4.30% | [1],[2],[3],[4],[33] | 5.10% | [5],[6],[8],[9],[34]
Fair Value | [34] |  |  | $ 120,429 |
Non-Control/Non-Affiliate investments | Secured second lien debt | Automobile |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 3.70% | [1],[2],[3],[4],[33] | 3.80% | [5],[6],[8],[9],[34]
Fair Value |  | $ 16,327 | [33] | $ 15,675 | [34]
Non-Control/Non-Affiliate investments | Secured second lien debt | Cargo Transportation |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets | [1],[2],[3],[4],[33] | 4.60% |  |  |
Fair Value | [33] | $ 20,000 |  |  |
Non-Control/Non-Affiliate investments | Unsecured debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [1],[2],[3],[4],[33] | 0.00% | [5],[6],[8],[9],[34]
Non-Control/Non-Affiliate investments | Unsecured debt | Diversified/Conglomerate Service |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [1],[2],[3],[4],[33] | 0.00% | [5],[6],[8],[9],[34]
Non-Control/Non-Affiliate investments | Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 6.10% | [1],[2],[3],[4],[33] | 5.30% | [5],[6],[8],[9],[34]
Fair Value |  | $ 26,931 | [33] | $ 21,733 | [34]
Non-Control/Non-Affiliate investments | Preferred Equity | Beverage, Food, and Tobacco |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 2.20% | [1],[2],[3],[4],[33] | 0.00% | [5],[6],[8],[9],[34]
Fair Value | [33] | $ 9,611 |  |  |
Non-Control/Non-Affiliate investments | Preferred Equity | Buildings and Real Estate |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [1],[2],[3],[4],[33] | 0.10% | [5],[6],[8],[9],[34]
Non-Control/Non-Affiliate investments | Preferred Equity | Diversified/Conglomerate Manufacturing |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [1],[2],[3],[4],[33] | 0.30% | [5],[6],[8],[9],[34]
Non-Control/Non-Affiliate investments | Preferred Equity | Diversified/Conglomerate Service |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 3.00% | [1],[2],[3],[4],[33] | 2.40% | [5],[6],[8],[9],[34]
Fair Value |  | $ 13,237 | [33] | $ 9,654 | [34]
Non-Control/Non-Affiliate investments | Preferred Equity | Healthcare, Education, and Childcare |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.30% | [1],[2],[3],[4],[33] | 0.80% | [5],[6],[8],[9],[34]
Non-Control/Non-Affiliate investments | Preferred Equity | Oil and Gas |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.50% | [1],[2],[3],[4],[33] | 1.70% | [5],[6],[8],[9],[34]
Fair Value |  | $ 2,374 | [33] | $ 6,826 | [34]
Non-Control/Non-Affiliate investments | Preferred Equity | Telecommunications |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [1],[2],[3],[4],[33] | 0.00% | [5],[6],[8],[9],[34]
Non-Control/Non-Affiliate investments | Preferred Equity | Automobile |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.10% | [1],[2],[3],[4],[33] | 0.00% | [5],[6],[8],[9],[34]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 10.40% | [1],[2],[3],[4],[33] | 7.30% | [5],[6],[8],[9],[34]
Fair Value |  | $ 45,472 | [33] | $ 29,672 | [34]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Aerospace and Defense |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 8.20% | [1],[2],[3],[4],[33] | 4.70% | [5],[6],[8],[9],[34]
Fair Value |  | $ 36,027 | [33] | $ 19,116 | [34]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Beverage, Food, and Tobacco |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.70% | [1],[2],[3],[4],[33] | 0.80% | [5],[6],[8],[9],[34]
Fair Value |  | $ 3,145 | [33] | $ 3,284 | [34]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Buildings and Real Estate |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [1],[2],[3],[4],[33] | 0.00% | [5],[6],[8],[9],[34]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Diversified/Conglomerate Manufacturing |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.20% | [1],[2],[3],[4],[33] | 0.00% | [5],[6],[8],[9],[34]
Fair Value |  | $ 775 | [33] | $ 0 | [34]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Diversified/Conglomerate Service |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.20% | [1],[2],[3],[4],[33] | 0.10% | [5],[6],[8],[9],[34]
Fair Value | [33] | $ 1,023 |  |  |
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Healthcare, Education, and Childcare |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 1.00% | [1],[2],[3],[4] | 1.50% | [5],[6],[8],[9],[34]
Fair Value |  | $ 4,242 | [33] | $ 6,002 | [34]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Machinery |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [1],[2],[3],[4],[33] | 0.10% | [5],[6],[8],[9],[34]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Oil and Gas |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [1],[2],[3],[4],[33] | 0.00% | [5],[6],[8],[9],[34]
Fair Value |  | $ 110 | [33] | $ 146 | [34]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Telecommunications |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [1],[2],[3],[4],[33] | 0.00% | [5],[6],[8],[9],[34]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Automobile |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.10% | [1],[2],[3],[4],[33] | 0.10% | [5],[6],[8],[9],[34]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Personal and Non-Durable Consumer Products (Manufacturing Only) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets | [5],[6],[8],[9],[34] |  |  | 0.00% |
Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 2.30% | [1],[2],[3],[4],[35] | 2.60% | [5],[6],[8],[9],[36]
Fair Value |  | $ 9,892 | [35] | $ 10,421 | [36]
Affiliate investments | Secured first lien debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.20% | [1],[2],[3],[4],[35] | 0.70% | [5],[6],[8],[9],[36]
Affiliate investments | Secured first lien debt | Diversified/Conglomerate Manufacturing |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.20% | [1],[2],[3],[4],[35] | 0.70% | [5],[6],[8],[9],[36]
Affiliate investments | Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 1.40% | [1],[2],[3],[4],[35] | 1.30% | [5],[6],[8],[9],[36]
Fair Value |  | $ 6,034 | [35] | $ 5,122 | [36]
Affiliate investments | Preferred Equity | Diversified/Conglomerate Manufacturing |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [1],[2],[3],[4],[35] | 0.00% | [5],[6],[8],[9],[36]
Affiliate investments | Preferred Equity | Diversified/Conglomerate Service |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 1.20% | [1],[2],[3],[4],[35] | 1.10% | [5],[6],[8],[9],[36]
Affiliate investments | Preferred Equity | Personal and Non-Durable Consumer Products (Manufacturing Only) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.20% | [1],[2],[3],[4],[35] | 0.20% | [5],[6],[8],[9],[36]
Affiliate investments | Common Equity/ Equivalents |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.70% | [1],[2],[3],[4],[35] | 0.60% | [5],[6],[8],[9],[36]
Affiliate investments | Common Equity/ Equivalents | Personal and Non-Durable Consumer Products (Manufacturing Only) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.70% | [1],[2],[3],[4],[35] | 0.60% | [5],[6],[8],[9],[36]
Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 8.50% | [1],[2],[3],[4],[37] | 7.50% | [5],[6],[8],[9],[38]
Fair Value |  | $ 37,592 | [37] | $ 30,850 | [38]
Control investments | Secured first lien debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 3.20% | [1],[2],[3],[4],[37] | 3.90% | [5],[6],[8],[9],[38]
Fair Value | [38] |  |  | $ 16,120 |
Control investments | Secured first lien debt | Diversified/Conglomerate Manufacturing |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 1.00% | [1],[2],[3],[4],[37] | 0.90% | [5],[6],[8],[9],[38]
Fair Value | [37] | $ 4,272 |  |  |
Control investments | Secured first lien debt | Personal and Non-Durable Consumer Products (Manufacturing Only) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 2.20% | [1],[2],[3],[4],[37] | 2.80% | [5],[6],[8],[9],[38]
Fair Value |  | $ 9,821 | [37] | $ 11,293 | [38]
Control investments | Secured first lien debt | Printing and Publishing |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [1],[2],[3],[4],[37] | 0.20% | [5],[6],[8],[9],[38]
Fair Value | [37] | $ 14,093 |  |  |
Control investments | Secured second lien debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 1.60% | [1],[2],[3],[4],[37] | 1.80% | [5],[6],[8],[9],[38]
Control investments | Secured second lien debt | Automobile |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 1.60% | [1],[2],[3],[4],[37] | 1.80% | [5],[6],[8],[9],[38]
Control investments | Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [1],[2],[3],[4],[37] | 0.00% | [5],[6],[8],[9],[38]
Control investments | Preferred Equity | Personal and Non-Durable Consumer Products (Manufacturing Only) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [1],[2],[3],[4],[37] | 0.00% | [5],[6],[8],[9],[38]
Control investments | Common Equity/ Equivalents |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 3.70% | [1],[2],[3],[4],[37] | 1.80% | [5],[6],[8],[9],[38]
Fair Value |  | $ 16,234 | [37] | $ 7,305 | [38]
Control investments | Common Equity/ Equivalents | Diversified/Conglomerate Manufacturing |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 1.90% | [1],[2],[3],[4],[37] | 0.00% | [5],[6],[8],[9],[38]
Control investments | Common Equity/ Equivalents | Machinery |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets | [5],[6],[8],[9],[38] |  |  | 0.10% |
Control investments | Common Equity/ Equivalents | Automobile |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.90% | [1],[2],[3],[4],[37] | 1.00% | [5],[6],[8],[9],[38]
Control investments | Common Equity/ Equivalents | Personal and Non-Durable Consumer Products (Manufacturing Only) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets | [1],[2],[3],[4],[37] | 0.00% |  |  |
Control investments | Common Equity/ Equivalents | Printing and Publishing |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.90% | [1],[2],[3],[4],[37] | 0.70% | [5],[6],[8],[9],[38]
[1] | Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of June 30, 2024.
[2] | 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 $674.4 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 June 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 asset represents less than 0.1% of total investments, at fair value, as of June 30, 2024.
[3] | 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.
[4] | Unless indicated otherwise, all cash interest rates are indexed to one-month Secured Overnight Financing Rate (“SOFR” or “S”), which was 5.34% as of June 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 the reference rate plus a spread. Due dates represent the contractual maturity date.
[5] | Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of September 30, 2023.
[6] | 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 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 and 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.
[7] | 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.
[8] | Unless indicated otherwise, all of our investments are valued using Level 3 inputs within the ASC 820 fair value hierarchy. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information.
[9] | Unless indicated otherwise, all cash interest rates are indexed to one-month SOFR, which was 5.32% as of September 30, 2023. If applicable, PIK interest rates are noted separately from the cash interest rate. Certain securities are subject to an interest rate floor. The cash interest rate is the greater of the floor or SOFR plus a spread. Due dates represent the contractual maturity date.
[10] | Security is non-income producing.
[11] | 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.
[12] | Fair value was based on net asset value provided by the fund as a practical expedient.
[13] | 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.
[14] | Fair value was based on the indicative bid price on or near June 30, 2024, offered by the respective syndication agent’s trading desk.
[15] | Fair value was based on the indicative bid price on or near September 30, 2023, offered by the respective syndication agent’s trading desk.
[16] | Fair value was based on an internal yield analysis or on estimates of value submitted by a third party valuation firm.
[17] | Fair value was based on an internal yield analysis or on estimates of value submitted by a third party valuation firm.
[18] | Security is non-income producing.
[19] | 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.
[20] | 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.
[21] | 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.
[22] | Debt security is on non-accrual status.
[23] | The cash interest rate on this investment was indexed to 90-day SOFR, which was 5.40% as of September 30, 2023.
[24] | Debt security has a fixed interest rate.
[25] | Debt security has a fixed interest rate.
[26] | Debt security is on non-accrual status.
[27] | 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.
[28] | Fair value was based on net asset value provided by the fund as a practical expedient.
[29] | 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.
[30] | The cash interest rate on this investment was indexed to 90-day SOFR, which was 5.32% as of June 30, 2024.
[31] | Investment was exited subsequent to June 30, 2024. Refer to Note 12 – Subsequent Events in the accompanying Notes to the Consolidated Financial Statements for additional information.
[32] | 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.
[33] | 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.
[34] | 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.
[35] | 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.
[36] | 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.
[37] | 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.
[38] | 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.

X
- Definition Debt Instrument, Leverage Maturity, Term + References No definition available. + Details
Name: | glad_DebtInstrumentLeverageMaturityTerm
Namespace Prefix: | glad_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage Of Acquired Non-qualifying Assets Of Total Assets + References No definition available. + Details
Name: | glad_PercentageOfAcquiredNonQualifyingAssetsOfTotalAssets
Namespace Prefix: | glad_
Data Type: | dtr-types1:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage Threshold Of Qualified Assets Representing Total Assets In Order To Acquire Non-Qualified Assets + References No definition available. + Details
Name: | glad_PercentageThresholdOfQualifiedAssetsRepresentingTotalAssetsInOrderToAcquireNonQualifiedAssets
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 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 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
- Definition Amount of cost of investment for federal income tax purpose. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(h)(2)(iv)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
Name: | us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of cumulative increase in investment from unrealized gain when value exceeds cost for federal income tax purpose. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(h)(2)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
Name: | us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of cumulative decrease in investment from unrealized loss when cost for federal income tax purpose exceeds value. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(h)(2)(ii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
Name: | us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of cumulative increase (decrease) in investment from unrealized gain (loss) when value exceeds (is less than) cost for federal income tax purpose. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(h)(2)(iii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
Name: | us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=glad_SecuredOvernightFinancingRateSOFR_90DayMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CollateralAxis=us-gaap_CollateralPledgedMember
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= Engineering Manufacturing Technologies, LLC – Common Stock
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= Ohio Armor Holdings, LLC – Common Equity
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=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=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=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 – Line of Credit
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=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. – 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=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=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=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=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 – 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 – 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=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 – 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=Lonestar EMS, LLC – Common Units
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 – 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
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=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. – Preferred Equity
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. – 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=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=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=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=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 - Preferred Stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WB Xcel Holdings, LLC – Common Warrants
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 – Term Debt
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: |

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_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_DiversifiedConglomerateManufacturingMember
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_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_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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember
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_TelecommunicationsMember
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_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_EquitySecuritiesByIndustryAxis=glad_PrintingAndPublishingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |