XML 20 R10.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Schedule of Investments - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Schedule of Investments [Line Items]    
Cost/Amortized Cost $ 630,191 $ 605,365
Cost/Amortized Cost   605,396
Fair Value 571,656 549,985
Fair Value   547,573
Investments    
Schedule of Investments [Line Items]    
Cost/Amortized Cost 630,191  
Cost/Amortized Cost [1]   605,396
Fair Value [2],[3] 571,656  
Fair Value [1]   547,573
Asset Manager Affiliates    
Schedule of Investments [Line Items]    
Cost/Amortized Cost 17,791 $ 17,791
Asset Manager Affiliates | Asset Management Company    
Schedule of Investments [Line Items]    
Percentage Ownership [4],[5]   100.00%
Cost/Amortized Cost 17,791 [6],[7] $ 17,791 [4],[5]
Asset Manager Affiliates | Asset Management Company | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [4],[5]   Dec. 11, 2006
Senior Secured Loan    
Schedule of Investments [Line Items]    
Cost/Amortized Cost 426,052 $ 361,556
Fair Value $ 415,819 [2] $ 364,701
Senior Secured Loan | Accordion Partners LLC | Term Loan    
Schedule of Investments [Line Items]    
Industry Finance [7],[8],[9] Finance [5],[10],[11]
Interest Rate 9.80% [7],[8],[9] 6.50% [5],[10],[11]
Floor 0.75% [7],[8],[9] 1.00% [5],[10],[11]
Maturity Aug. 29, 2029 [7],[8],[9] Sep. 24, 2027 [5],[10],[11]
Par/ Shares 7,988 [7],[8],[9] 11,172 [5],[10],[11]
Cost/Amortized Cost $ 7,811 [7],[8],[9] $ 11,012 [5],[10],[11]
Fair Value $ 7,809 [2],[7],[8],[9] $ 11,019 [5],[10],[11],[12]
Senior Secured Loan | Accordion Partners LLC | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Aug. 31, 2022 [7],[8],[9] Sep. 24, 2021 [5],[10],[11]
Senior Secured Loan | Accordion Partners LLC | Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [5],[10],[11],[13]   5.50%
Senior Secured Loan | Accordion Partners LLC | Term Loan | SOFR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 6.25%  
Senior Secured Loan | Accordion Partners LLC | Revolver    
Schedule of Investments [Line Items]    
Industry Finance [7],[9],[15] Finance [5],[11]
Interest Rate 1.00% [7],[9],[15] 0.50% [5],[11]
Maturity Aug. 31, 2028 [7],[9],[15] Sep. 24, 2027 [5],[11]
Cost/Amortized Cost $ 34 [7],[9],[15] $ 75 [5],[11]
Fair Value $ (34) [2],[7],[9],[15] $ (69) [5],[11],[12]
Senior Secured Loan | Accordion Partners LLC | Revolver | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Aug. 31, 2022 [7],[9],[15] Sep. 24, 2021 [5],[11]
Senior Secured Loan | Accordion Partners LLC | Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Industry Finance [7],[8],[9],[15] Finance [5],[10],[11]
Interest Rate 1.00% [7],[8],[9],[15] 1.00% [5],[10],[11]
Maturity Aug. 29, 2029 [7],[8],[9],[15] Sep. 24, 2027 [5],[10],[11]
Cost/Amortized Cost $ 8 [7],[8],[9],[15] $ 21 [5],[10],[11]
Fair Value $ (8) [2],[7],[8],[9],[15] $ (38) [5],[10],[11],[12]
Senior Secured Loan | Accordion Partners LLC | Delayed Draw Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Aug. 31, 2022 [7],[8],[9],[15] Sep. 24, 2021 [5],[10],[11]
Senior Secured Loan | Accordion Partners LLC | Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Industry [7],[8],[9],[15] Finance  
Interest Rate [7],[8],[9],[15] 1.00%  
Maturity [7],[8],[9],[15] Aug. 29, 2029  
Cost/Amortized Cost [7],[8],[9],[15] $ 10  
Fair Value [2],[7],[8],[9],[15] $ (10)  
Senior Secured Loan | Accordion Partners LLC | Delayed Draw Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[8],[9],[15] Aug. 31, 2022  
Senior Secured Loan | Accurate Background, LLC | Term Loan    
Schedule of Investments [Line Items]    
Industry Services: Business [7],[8],[9] Services: Business [5],[11]
Interest Rate 9.70% [7],[8],[9] 7.00% [5],[11]
Floor 1.00% [7],[8],[9] 1.00% [5],[11]
Maturity Mar. 26, 2027 [7],[8],[9] Mar. 26, 2027 [5],[11]
Par/ Shares 2,970 [7],[8],[9] 3,000 [5],[11]
Cost/Amortized Cost $ 2,743 [7],[8],[9] $ 2,741 [5],[11]
Fair Value $ 2,828 [2],[7],[8],[9] $ 2,760 [5],[11],[12]
Senior Secured Loan | Accurate Background, LLC | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 20, 2021 [7],[8],[9] Oct. 20, 2021 [5],[11]
Senior Secured Loan | Accurate Background, LLC | Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread 6.00% [7],[8],[9],[14] 6.00% [5],[11],[13]
Senior Secured Loan | Accurate Background, LLC | First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry [7],[8],[9] Services: Business  
Interest Rate [7],[8],[9] 9.70%  
Floor [7],[8],[9] 1.00%  
Maturity [7],[8],[9] Mar. 26, 2027  
Par/ Shares [7],[8],[9] 1,500  
Cost/Amortized Cost [7],[8],[9] $ 1,374  
Fair Value [2],[7],[8],[9] $ 1,429  
Senior Secured Loan | Accurate Background, LLC | First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[8],[9] Sep. 07, 2022  
Senior Secured Loan | Accurate Background, LLC | First Lien Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 6.00%  
Senior Secured Loan | Advantage Capital Holdings LLC | Term Loan    
Schedule of Investments [Line Items]    
Industry Banking, Finance, Insurance & Real Estate [7],[8],[9] Banking, Finance, Insurance & Real Estate [5],[10],[11]
Interest Rate 12.00% [7],[8],[9] 5.00% [5],[10],[11]
Maturity Apr. 14, 2027 [7],[8],[9] Jan. 29, 2025 [5],[10],[11]
Par/ Shares 13,347 [7],[8],[9] 2,623 [5],[10],[11]
Cost/Amortized Cost $ 13,347 [7],[8],[9] $ 2,623 [5],[10],[11]
Fair Value $ 12,864 [2],[7],[8],[9] $ 2,665 [5],[10],[11],[12]
Senior Secured Loan | Advantage Capital Holdings LLC | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Apr. 14, 2022 [7],[8],[9] Feb. 14, 2020 [5],[10],[11]
Senior Secured Loan | Advantage Capital Holdings LLC | Term Loan | PIK    
Schedule of Investments [Line Items]    
Interest Rate [5],[10],[11]   8.00%
Senior Secured Loan | Advantage Capital Holdings LLC | Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Industry [5],[10],[11]   Banking, Finance, Insurance & Real Estate
Interest Rate [5],[10],[11]   5.00%
Maturity [5],[10],[11]   Jan. 29, 2025
Par/ Shares [5],[10],[11]   2,969
Cost/Amortized Cost [5],[10],[11]   $ 2,969
Fair Value [5],[10],[11],[12]   $ 3,017
Senior Secured Loan | Advantage Capital Holdings LLC | Delayed Draw Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[10],[11]   Feb. 14, 2020
Senior Secured Loan | Advantage Capital Holdings LLC | Delayed Draw Term Loan | PIK    
Schedule of Investments [Line Items]    
Interest Rate [5],[10],[11]   8.00%
Senior Secured Loan | AIDC IntermediateCo 2, LLC | First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry [7],[8],[9] Services: Business  
Interest Rate [7],[8],[9] 8.90%  
Floor [7],[8],[9] 1.00%  
Maturity [7],[8],[9] Jul. 22, 2027  
Par/ Shares [7],[8],[9] 1,000  
Cost/Amortized Cost [7],[8],[9] $ 983  
Fair Value [2],[7],[8],[9] $ 983  
Senior Secured Loan | AIDC IntermediateCo 2, LLC | First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[8],[9] Sep. 09, 2022  
Senior Secured Loan | AIDC IntermediateCo 2, LLC | First Lien Term Loan | SOFR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 6.40%  
Senior Secured Loan | AIS Holdco, LLC | First Lien Term Loan A    
Schedule of Investments [Line Items]    
Industry Banking, Finance, Insurance & Real Estate [7],[8],[9] Banking, Finance, Insurance & Real Estate [5],[10],[11]
Interest Rate 7.80% [7],[8],[9] 5.10% [5],[10],[11]
Maturity Aug. 15, 2025 [7],[8],[9] Aug. 15, 2025 [5],[10],[11]
Par/ Shares 2,339 [7],[8],[9] 2,339 [5],[10],[11]
Cost/Amortized Cost $ 2,051 [7],[8],[9] $ 1,976 [5],[10],[11]
Fair Value $ 2,320 [2],[7],[8],[9] $ 2,283 [5],[10],[11],[12]
Senior Secured Loan | AIS Holdco, LLC | First Lien Term Loan A | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 28, 2020 [7],[8],[9] Oct. 28, 2020 [5],[10],[11]
Senior Secured Loan | AIS Holdco, LLC | First Lien Term Loan A | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.00% [7],[8],[9],[14] 5.00% [5],[10],[11],[13]
Senior Secured Loan | AMCP Pet Holdings, Inc. | Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Industry [5],[10],[11]   Beverage, Food and Tobacco
Interest Rate [5],[10],[11]   1.00%
Maturity [5],[10],[11]   Oct. 06, 2026
Cost/Amortized Cost [5],[10],[11]   $ 16
Senior Secured Loan | AMCP Pet Holdings, Inc. | Delayed Draw Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[10],[11]   Dec. 09, 2020
Senior Secured Loan | AMCP Pet Holdings, Inc. | First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry Beverage, Food and Tobacco [7],[8],[9] Beverage, Food and Tobacco [5],[10],[11]
Interest Rate 9.90% [7],[8],[9] 7.30% [5],[10],[11]
Floor 1.00% [7],[8],[9] 1.00% [5],[10],[11]
Maturity Oct. 06, 2026 [7],[8],[9] Oct. 06, 2026 [5],[10],[11]
Par/ Shares 4,913 [7],[8],[9] 4,950 [5],[10],[11]
Cost/Amortized Cost $ 4,845 [7],[8],[9] $ 4,869 [5],[10],[11]
Fair Value $ 4,777 [2],[7],[8],[9] $ 4,950 [5],[10],[11],[12]
Senior Secured Loan | AMCP Pet Holdings, Inc. | First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Dec. 09, 2020 [7],[8],[9] Dec. 09, 2020 [5],[10],[11]
Senior Secured Loan | AMCP Pet Holdings, Inc. | First Lien Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread 6.25% [7],[8],[9],[14] 6.25% [5],[10],[11],[13]
Senior Secured Loan | AMCP Pet Holdings, Inc. | Revolving Loan    
Schedule of Investments [Line Items]    
Industry Beverage, Food and Tobacco [7],[9],[15] Beverage, Food and Tobacco [5],[11]
Interest Rate 9.60% [7],[9],[15] 7.30% [5],[11]
Floor 1.00% [7],[9],[15] 1.00% [5],[11]
Maturity Oct. 06, 2026 [7],[9],[15] Oct. 06, 2026 [5],[11]
Par/ Shares 750 [7],[9],[15] 675 [5],[11]
Cost/Amortized Cost $ 736 [7],[9],[15] $ 658 [5],[11]
Fair Value $ 723 [2],[7],[9],[15] $ 675 [5],[11],[12]
Senior Secured Loan | AMCP Pet Holdings, Inc. | Revolving Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Dec. 09, 2020 [7],[9],[15] Dec. 09, 2020 [5],[11]
Senior Secured Loan | AMCP Pet Holdings, Inc. | Revolving Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread 6.25% [7],[9],[14],[15] 6.25% [5],[11],[13]
Senior Secured Loan | American Academy Holdings, LLC | Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Industry [7],[8],[9] Services: Consumer  
Interest Rate [7],[8],[9] 7.80%  
Floor [7],[8],[9] 1.00%  
Maturity [7],[8],[9] Jan. 01, 2025  
Par/ Shares [7],[8],[9] 587  
Cost/Amortized Cost [7],[8],[9] $ 582  
Fair Value [2],[7],[8],[9] $ 576  
Senior Secured Loan | American Academy Holdings, LLC | Delayed Draw Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[8],[9] Mar. 01, 2022  
Senior Secured Loan | American Academy Holdings, LLC | Delayed Draw Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 4.75%  
Senior Secured Loan | American Academy Holdings, LLC | Delayed Draw Term Loan | PIK    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[9] 6.30%  
Senior Secured Loan | American Academy Holdings, LLC | First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry [7],[8],[9] Services: Consumer  
Interest Rate [7],[8],[9] 7.90%  
Floor [7],[8],[9] 1.00%  
Maturity [7],[8],[9] Jan. 01, 2025  
Par/ Shares [7],[8],[9] 2,963  
Cost/Amortized Cost [7],[8],[9] $ 2,940  
Fair Value [2],[7],[8],[9] $ 2,904  
Senior Secured Loan | American Academy Holdings, LLC | First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[8],[9] Mar. 01, 2022  
Senior Secured Loan | American Academy Holdings, LLC | First Lien Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 4.75%  
Senior Secured Loan | American Academy Holdings, LLC | First Lien Term Loan | PIK    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[9] 6.30%  
Senior Secured Loan | American Academy Holdings, LLC | Term Loan Second Lien    
Schedule of Investments [Line Items]    
Industry [7],[9] Services: Consumer  
Maturity [7],[9] Mar. 01, 2028  
Par/ Shares [7],[9] 4,944  
Cost/Amortized Cost [7],[9] $ 4,821  
Fair Value [2],[7],[9] $ 4,085  
Senior Secured Loan | American Academy Holdings, LLC | Term Loan Second Lien | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[9] Mar. 01, 2022  
Senior Secured Loan | American Academy Holdings, LLC | Term Loan Second Lien | PIK    
Schedule of Investments [Line Items]    
Interest Rate [7],[9] 14.50%  
Senior Secured Loan | Analogic Corporation | Revolver    
Schedule of Investments [Line Items]    
Industry Electronics [7],[8],[9],[15] Electronics [5],[10],[11]
Interest Rate 8.20% [7],[8],[9],[15] 6.30% [5],[10],[11]
Floor 1.00% [7],[8],[9],[15] 1.00% [5],[10],[11]
Maturity Jun. 22, 2023 [7],[8],[9],[15] Jun. 22, 2023 [5],[10],[11]
Par/ Shares 168 [7],[8],[9],[15] 116 [5],[10],[11]
Cost/Amortized Cost $ 168 [7],[8],[9],[15] $ 116 [5],[10],[11]
Fair Value $ 156 [2],[7],[8],[9],[15] $ 107 [5],[10],[11],[12]
Senior Secured Loan | Analogic Corporation | Revolver | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 28, 2020 [7],[8],[9],[15] Oct. 28, 2020 [5],[10],[11]
Senior Secured Loan | Analogic Corporation | Revolver | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.25% [7],[8],[9],[14],[15] 5.25% [5],[10],[11],[13]
Senior Secured Loan | Analogic Corporation | First Lien Term Loan A    
Schedule of Investments [Line Items]    
Industry Electronics [7],[8],[9] Electronics [5],[10],[11]
Interest Rate 8.10% [7],[8],[9] 6.30% [5],[10],[11]
Floor 1.00% [7],[8],[9] 1.00% [5],[10],[11]
Maturity Jun. 22, 2024 [7],[8],[9] Jun. 22, 2024 [5],[10],[11]
Par/ Shares 3,493 [7],[8],[9] 3,520 [5],[10],[11]
Cost/Amortized Cost $ 3,271 [7],[8],[9] $ 3,201 [5],[10],[11]
Fair Value $ 3,292 [2],[7],[8],[9] $ 3,373 [5],[10],[11],[12]
Senior Secured Loan | Analogic Corporation | First Lien Term Loan A | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 28, 2020 [7],[8],[9] Oct. 28, 2020 [5],[10],[11]
Senior Secured Loan | Analogic Corporation | First Lien Term Loan A | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.25% [7],[8],[9],[14] 5.25% [5],[10],[11],[13]
Senior Secured Loan | Ancile Solutions, Inc. | First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry High Tech Industries [7],[8],[9] High Tech Industries [5],[10],[11]
Interest Rate 10.30% [7],[8],[9] 8.00% [5],[10],[11]
Floor 1.00% [7],[8],[9] 1.00% [5],[10],[11]
Maturity Jun. 11, 2026 [7],[8],[9] Jun. 11, 2026 [5],[10],[11]
Par/ Shares 6,684 [7],[8],[9] 7,021 [5],[10],[11]
Cost/Amortized Cost $ 6,541 [7],[8],[9] $ 6,836 [5],[10],[11]
Fair Value $ 6,674 [2],[7],[8],[9] $ 6,873 [5],[10],[11],[12]
Senior Secured Loan | Ancile Solutions, Inc. | First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Jun. 11, 2021 [7],[8],[9] Jun. 11, 2021 [5],[10],[11]
Senior Secured Loan | Ancile Solutions, Inc. | First Lien Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread 7.00% [7],[8],[9],[14] 7.00% [5],[10],[11],[13]
Senior Secured Loan | Ancile Solutions, Inc. | First Lien Term Loan | PIK    
Schedule of Investments [Line Items]    
Interest Rate 3.00% [7],[8],[9] 3.00% [5],[10],[11]
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Term Loan    
Schedule of Investments [Line Items]    
Industry Media: Broadcasting & Subscription [7],[8],[9] Media: Broadcasting & Subscription [5],[10],[11]
Interest Rate 13.20% [7],[8],[9] 7.80% [5],[10],[11]
Maturity Nov. 15, 2026 [7],[8],[9] Nov. 15, 2026 [5],[10],[11]
Par/ Shares 11,763 [7],[8],[9] 12,152 [5],[10],[11]
Cost/Amortized Cost $ 11,526 [7],[8],[9] $ 11,857 [5],[10],[11]
Fair Value $ 11,410 [2],[7],[8],[9] $ 11,696 [5],[10],[11],[12]
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Nov. 15, 2021 [7],[8],[9] Nov. 15, 2021 [5],[10],[11]
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 9.50%  
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Term Loan | PIK    
Schedule of Investments [Line Items]    
Interest Rate 2.80% [7],[8],[9] 2.80% [5],[10],[11]
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Revolver    
Schedule of Investments [Line Items]    
Industry Media: Broadcasting & Subscription [7],[9],[15] Media: Broadcasting & Subscription [5],[11]
Interest Rate 14.00% [7],[9],[15] 10.50% [5],[11]
Floor 1.00% [7],[9],[15] 1.00% [5],[11]
Maturity Nov. 15, 2026 [7],[9],[15] Nov. 15, 2026 [5],[11]
Par/ Shares 1,000 [7],[9],[15] 500 [5],[11]
Cost/Amortized Cost $ 978 [7],[9],[15] $ 474 [5],[11]
Fair Value $ 967 [2],[7],[9],[15] $ 459 [5],[11],[12]
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Revolver | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Nov. 15, 2021 [7],[9],[15] Nov. 15, 2021 [5],[11]
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Revolver | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread 9.50% [7],[9],[14],[15] 9.50% [5],[11],[13]
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Revolver    
Schedule of Investments [Line Items]    
Industry [7],[9] Media: Broadcasting & Subscription  
Interest Rate [7],[9] 12.40%  
Floor [7],[9] 1.00%  
Maturity [7],[9] Dec. 31, 2022  
Par/ Shares [7],[9] 500  
Cost/Amortized Cost [7],[9] $ 500  
Fair Value [2],[7],[9] $ 485  
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Revolver | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[9] Aug. 09, 2022  
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Revolver | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[9],[14] 9.50%  
Senior Secured Loan | AP Core Holdings II, LLC | First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry Media: Diversified & Production [7],[8],[9] Media: Diversified & Production [10],[11]
Interest Rate 8.60% [7],[8],[9] 6.30% [10],[11]
Reference Rate and Spread [7],[8],[9],[14] 5.50%  
Floor 0.75% [7],[8],[9] 0.75% [10],[11]
Maturity Jul. 21, 2027 [7],[8],[9] Jul. 21, 2027 [10],[11]
Par/ Shares 3,135 [7],[8],[9] 1,975 [10],[11]
Cost/Amortized Cost $ 3,103 [7],[8],[9] $ 1,947 [10],[11]
Fair Value $ 3,095 [2],[7],[8],[9] $ 1,978 [10],[11],[12]
Senior Secured Loan | AP Core Holdings II, LLC | First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Jul. 21, 2021 [8],[9] Jul. 21, 2021 [10],[11]
Senior Secured Loan | AP Core Holdings II, LLC | First Lien Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [10],[11],[13]   5.50%
Senior Secured Loan | AP Core Holdings II, LLC | First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry Media: Diversified & Production [7],[8],[9] Media: Diversified & Production [10],[11]
Interest Rate 8.60% [7],[8],[9] 6.30% [10],[11]
Reference Rate and Spread [7],[8],[9] 5.50%  
Floor 0.75% [7],[8],[9] 0.75% [10],[11]
Maturity Jul. 21, 2027 [7],[8],[9] Jul. 21, 2027 [10],[11]
Par/ Shares 2,000 [7],[8],[9] 2,000 [10],[11]
Cost/Amortized Cost $ 1,975 [7],[8],[9] $ 1,972 [10],[11]
Fair Value $ 1,980 [2],[7],[8],[9] $ 2,006 [10],[11],[12]
Senior Secured Loan | AP Core Holdings II, LLC | First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Jul. 21, 2021 [7],[8],[9] Jul. 21, 2021 [10],[11]
Senior Secured Loan | AP Core Holdings II, LLC | First Lien Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [10],[11],[13]   5.50%
Senior Secured Loan | Appfire Technologies, LLC | Term Loan    
Schedule of Investments [Line Items]    
Industry High Tech Industries [7],[8],[9] High Tech Industries [5],[10],[11]
Interest Rate 8.60% [7],[8],[9] 6.50% [5],[10],[11]
Floor 1.00% [7],[8],[9] 1.00% [5],[10],[11]
Maturity Mar. 09, 2027 [7],[8],[9] Mar. 09, 2027 [5],[10],[11]
Par/ Shares 4,304 [7],[8],[9] 1,537 [5],[10],[11]
Cost/Amortized Cost $ 4,296 [7],[8],[9] $ 1,537 [5],[10],[11]
Fair Value $ 4,274 [2],[7],[8],[9] $ 1,528 [5],[10],[11],[12]
Senior Secured Loan | Appfire Technologies, LLC | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Dec. 20, 2021 [7],[8],[9] Dec. 20, 2021 [5],[10],[11]
Senior Secured Loan | Appfire Technologies, LLC | Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [5],[10],[11],[13]   5.50%
Senior Secured Loan | Appfire Technologies, LLC | Term Loan | SOFR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 5.50%  
Senior Secured Loan | Appfire Technologies, LLC | Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Industry High Tech Industries [7],[8],[9],[15] High Tech Industries [5],[10],[11]
Interest Rate 0.50% [7],[8],[9],[15] 0.50% [5],[10],[11]
Maturity Mar. 09, 2027 [7],[8],[9],[15] Mar. 09, 2027 [5],[10],[11]
Cost/Amortized Cost $ 5 [7],[8],[9],[15] $ 16 [5],[10],[11]
Fair Value $ (12) [2],[7],[8],[9],[15] $ (26) [5],[10],[11],[12]
Senior Secured Loan | Appfire Technologies, LLC | Delayed Draw Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 01, 2021 [7],[8],[9],[15] Jul. 07, 2021 [5],[10],[11]
Senior Secured Loan | Athos Merger Sub LLC | First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry [5],[10],[11]   Services: Business
Interest Rate [5],[10],[11]   5.10%
Maturity [5],[10],[11]   Jul. 31, 2026
Par/ Shares [5],[10],[11]   1,316
Cost/Amortized Cost [5],[10],[11]   $ 1,164
Fair Value [5],[10],[11],[12]   $ 1,316
Senior Secured Loan | Athos Merger Sub LLC | First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[10],[11]   Oct. 28, 2020
Senior Secured Loan | Athos Merger Sub LLC | First Lien Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [5],[10],[11],[13]   5.00%
Senior Secured Loan | Beta Plus Technologies, Inc | Revolver    
Schedule of Investments [Line Items]    
Industry [7],[9],[15] Banking, Finance, Insurance & Real Estate  
Interest Rate [7],[9],[15] 0.40%  
Maturity [7],[9],[15] Jul. 01, 2027  
Senior Secured Loan | Beta Plus Technologies, Inc | Revolver | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[9],[15] Jul. 01, 2022  
Senior Secured Loan | Beta Plus Technologies, Inc | First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry [7],[8],[9] Banking, Finance, Insurance & Real Estate  
Interest Rate [7],[8],[9] 7.80%  
Maturity [7],[8],[9] Jul. 01, 2029  
Par/ Shares [7],[8],[9] 16,000  
Cost/Amortized Cost [7],[8],[9] $ 15,692  
Fair Value [2],[7],[8],[9] $ 15,680  
Senior Secured Loan | Beta Plus Technologies, Inc | First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[8],[9] Jul. 01, 2022  
Senior Secured Loan | Beta Plus Technologies, Inc | First Lien Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 5.25%  
Senior Secured Loan | BJ Services, LLC | First Out Term Loan    
Schedule of Investments [Line Items]    
Industry [5],[10],[11]   Energy: Oil & Gas
Interest Rate [5],[10],[11]   8.50%
Floor [5],[10],[11]   1.50%
Maturity [5],[10],[11]   Jan. 03, 2023
Par/ Shares [5],[10],[11]   371
Cost/Amortized Cost [5],[10],[11]   $ 348
Fair Value [5],[10],[11],[12]   $ 371
Senior Secured Loan | BJ Services, LLC | First Out Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[10],[11]   Oct. 28, 2020
Senior Secured Loan | BJ Services, LLC | First Out Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [5],[10],[11],[13]   7.00%
Senior Secured Loan | BMC Acquisition, Inc. | Initial Term Loan    
Schedule of Investments [Line Items]    
Industry [5],[10],[11]   Banking, Finance, Insurance & Real Estate
Interest Rate [5],[10],[11]   6.30%
Floor [5],[10],[11]   1.00%
Maturity [5],[10],[11]   Dec. 28, 2024
Par/ Shares [5],[10],[11]   2,692
Cost/Amortized Cost [5],[10],[11]   $ 2,691
Fair Value [5],[10],[11],[12]   $ 2,692
Senior Secured Loan | BMC Acquisition, Inc. | Initial Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[10],[11]   Jan. 02, 2018
Senior Secured Loan | BMC Acquisition, Inc. | Initial Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [5],[10],[11],[13]   5.25%
Senior Secured Loan | Bradshaw International Parent Corp. | Term Loan    
Schedule of Investments [Line Items]    
Industry Consumer goods: Durable [7],[8],[9] Consumer goods: Durable [5],[10],[11]
Interest Rate 8.90% [7],[8],[9] 6.80% [5],[10],[11]
Floor 1.00% [7],[8],[9] 1.00% [5],[10],[11]
Maturity Oct. 21, 2027 [7],[8],[9] Oct. 21, 2027 [5],[10],[11]
Par/ Shares 502 [7],[8],[9] 506 [5],[10],[11]
Cost/Amortized Cost $ 491 [7],[8],[9] $ 493 [5],[10],[11]
Fair Value $ 466 [2],[7],[8],[9] $ 493 [5],[10],[11],[12]
Senior Secured Loan | Bradshaw International Parent Corp. | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 29, 2021 [7],[8],[9] Oct. 29, 2021 [5],[10],[11]
Senior Secured Loan | Bradshaw International Parent Corp. | Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.75% [7],[8],[9] 5.75% [5],[10],[11],[13]
Senior Secured Loan | Bradshaw International Parent Corp. | Revolver    
Schedule of Investments [Line Items]    
Industry Consumer goods: Durable [7],[9],[15] Consumer goods: Durable [5],[11]
Interest Rate 8.70% [7],[9],[15] 6.80% [5],[11]
Floor 1.00% [7],[9],[15] 1.00% [5],[11]
Maturity Oct. 21, 2026 [7],[9],[15] Oct. 21, 2026 [5],[11]
Par/ Shares 384 [7],[9],[15] 200 [5],[11]
Cost/Amortized Cost $ 361 [7],[9],[15] $ 177 [5],[11]
Fair Value $ 317 [2],[7],[9],[15] $ 177 [5],[11],[12]
Senior Secured Loan | Bradshaw International Parent Corp. | Revolver | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 29, 2021 [7],[9],[15] Oct. 29, 2021 [5],[11]
Senior Secured Loan | Bradshaw International Parent Corp. | Revolver | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.75% [7],[9],[15] 5.75% [5],[11],[13]
Senior Secured Loan | Bristol Hospice | Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Industry Healthcare & Pharmaceuticals [7],[8],[9],[15] Healthcare & Pharmaceuticals [5],[10],[11]
Interest Rate 8.80% [7],[8],[9],[15] 6.30% [5],[10],[11]
Floor 1.00% [7],[8],[9],[15] 1.00% [5],[10],[11]
Maturity Dec. 22, 2026 [7],[8],[9],[15] Dec. 22, 2026 [5],[10],[11]
Par/ Shares 763 [7],[8],[9],[15] 625 [5],[10],[11]
Cost/Amortized Cost $ 757 [7],[8],[9],[15] $ 619 [5],[10],[11]
Fair Value $ 746 [2],[7],[8],[9],[15] $ 625 [5],[10],[11],[12]
Senior Secured Loan | Bristol Hospice | Delayed Draw Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Dec. 22, 2020 [7],[8],[9],[15] Dec. 22, 2020 [5],[10],[11]
Senior Secured Loan | Bristol Hospice | Delayed Draw Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.75% [7],[8],[9],[14],[15] 5.25% [5],[10],[11],[13]
Senior Secured Loan | Bristol Hospice | Unitranche    
Schedule of Investments [Line Items]    
Industry Healthcare & Pharmaceuticals [7],[8],[9] Healthcare & Pharmaceuticals [5],[10],[11]
Interest Rate 8.90% [7],[8],[9] 6.30% [5],[10],[11]
Floor 1.00% [7],[8],[9] 1.00% [5],[10],[11]
Maturity Dec. 22, 2026 [7],[8],[9] Dec. 22, 2026 [5],[10],[11]
Par/ Shares 2,145 [7],[8],[9] 2,156 [5],[10],[11]
Cost/Amortized Cost $ 2,115 [7],[8],[9] $ 2,121 [5],[10],[11]
Fair Value $ 2,099 [2],[7],[8],[9] $ 2,156 [5],[10],[11],[12]
Senior Secured Loan | Bristol Hospice | Unitranche | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Dec. 22, 2020 [7],[8],[9] Dec. 22, 2020 [5],[10],[11]
Senior Secured Loan | Bristol Hospice | Unitranche | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.70% [7],[8],[9],[14] 5.25% [5],[10],[11],[13]
Senior Secured Loan | C.P. Converters, Inc. | Term Loan    
Schedule of Investments [Line Items]    
Industry Chemicals, Plastics and Rubber [7],[8],[9] Chemicals, Plastics and Rubber [5],[10],[11]
Interest Rate 8.30% [7],[8],[9] 7.00% [5],[10],[11]
Floor 1.00% [7],[8],[9] 1.00% [5],[10],[11]
Maturity Jun. 18, 2023 [7],[8],[9] Jun. 18, 2023 [5],[10],[11]
Par/ Shares 1,093 [7],[8],[9] 1,114 [5],[10],[11]
Cost/Amortized Cost $ 1,086 [7],[8],[9] $ 1,100 [5],[10],[11]
Fair Value $ 1,074 [2],[7],[8],[9] $ 1,103 [5],[10],[11],[12]
Senior Secured Loan | C.P. Converters, Inc. | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Jul. 29, 2021 [7],[8],[9] Jul. 29, 2021 [5],[10],[11]
Senior Secured Loan | C.P. Converters, Inc. | Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread 6.00% [7],[8],[9],[14] 6.00% [5],[10],[11],[13]
Senior Secured Loan | C.P. Converters, Inc. | Term Loan    
Schedule of Investments [Line Items]    
Industry [5],[10],[11]   Chemicals, Plastics and Rubber
Interest Rate [5],[10],[11]   7.00%
Floor [5],[10],[11]   1.00%
Maturity [5],[10],[11]   Jun. 18, 2023
Par/ Shares [5],[10],[11]   6,752
Cost/Amortized Cost [5],[10],[11]   $ 6,689
Fair Value [5],[10],[11],[12]   $ 6,684
Senior Secured Loan | C.P. Converters, Inc. | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[10],[11]   May 08, 2020
Senior Secured Loan | C.P. Converters, Inc. | Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [5],[10],[11],[13]   6.00%
Senior Secured Loan | C.P. Converters, Inc. | Seventh Amendment Acquisition Loan    
Schedule of Investments [Line Items]    
Industry Chemicals, Plastics and Rubber [7],[8],[9] Chemicals, Plastics and Rubber [5],[10],[11]
Interest Rate 8.80% [7],[8],[9] 7.50% [5],[10],[11]
Floor 1.00% [7],[8],[9] 1.00% [5],[10],[11]
Maturity Jun. 18, 2023 [7],[8],[9] Jun. 18, 2023 [5],[10],[11]
Par/ Shares 2,831 [7],[8],[9] 2,888 [5],[10],[11]
Cost/Amortized Cost $ 2,814 [7],[8],[9] $ 2,852 [5],[10],[11]
Fair Value $ 2,796 [2],[7],[8],[9] $ 2,880 [5],[10],[11],[12]
Senior Secured Loan | C.P. Converters, Inc. | Seventh Amendment Acquisition Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Jun. 26, 2020 [7],[8],[9] Jun. 26, 2020 [5],[10],[11]
Senior Secured Loan | C.P. Converters, Inc. | Seventh Amendment Acquisition Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread 6.50% [7],[8],[9],[14] 6.50% [5],[10],[11],[13]
Senior Secured Loan | C.P. Converters, Inc. Two | Term Loan    
Schedule of Investments [Line Items]    
Industry [7],[8],[9] Chemicals, Plastics and Rubber  
Interest Rate [7],[8],[9] 8.30%  
Floor [7],[8],[9] 1.00%  
Maturity [7],[8],[9] Jun. 18, 2023  
Par/ Shares [7],[8],[9] 6,625  
Cost/Amortized Cost [7],[8],[9] $ 6,595  
Fair Value [2],[7],[8],[9] $ 6,509  
Senior Secured Loan | C.P. Converters, Inc. Two | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[8],[9] Nov. 17, 2021  
Senior Secured Loan | C.P. Converters, Inc. Two | Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 6.00%  
Senior Secured Loan | CB Midco, LLC. | Term Loan    
Schedule of Investments [Line Items]    
Industry Consumer goods: Durable [7],[8],[9] Consumer goods: Durable [5],[10],[11]
Interest Rate 9.40% [7],[8],[9] 6.80% [5],[10],[11]
Floor 1.00% [7],[8],[9] 1.00% [5],[10],[11]
Maturity Sep. 27, 2027 [7],[8],[9] Sep. 27, 2027 [5],[10],[11]
Par/ Shares 3,960 [7],[8],[9] 3,990 [5],[10],[11]
Cost/Amortized Cost $ 3,927 [7],[8],[9] $ 3,951 [5],[10],[11]
Fair Value $ 3,714 [2],[7],[8],[9] $ 3,950 [5],[10],[11],[12]
Senior Secured Loan | CB Midco, LLC. | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 08, 2021 [7],[8],[9] Oct. 08, 2021 [5],[10],[11]
Senior Secured Loan | CB Midco, LLC. | Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.75% [7],[8],[9],[14] 5.75% [5],[10],[11],[13]
Senior Secured Loan | Cenexel Clinical Research, Inc | Term Loan    
Schedule of Investments [Line Items]    
Industry [7],[8],[9] Healthcare & Pharmaceuticals  
Interest Rate [7],[8],[9] 9.70%  
Floor [7],[8],[9] 1.00%  
Maturity [7],[8],[9] Nov. 08, 2025  
Par/ Shares [7],[8],[9] 6,922  
Cost/Amortized Cost [7],[8],[9] $ 6,859  
Fair Value [2],[7],[8],[9] $ 6,853  
Senior Secured Loan | Cenexel Clinical Research, Inc | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[8],[9] Jun. 15, 2022  
Senior Secured Loan | Cenexel Clinical Research, Inc | Term Loan | SOFR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 6.50%  
Senior Secured Loan | Centric Brands Inc. | Term Loan    
Schedule of Investments [Line Items]    
Industry Machinery (Non-Agrclt/Constr/Electr) [7],[8],[9] Machinery (Non-Agrclt/Constr/Electr) [5],[10],[11]
Interest Rate 5.30% [7],[8],[9] 10.00% [5],[10],[11]
Maturity Oct. 09, 2025 [7],[8],[9] Oct. 09, 2025 [5],[10],[11]
Par/ Shares 9,650 [7],[8],[9] 8,838 [5],[10],[11]
Cost/Amortized Cost $ 8,564 [7],[8],[9] $ 7,484 [5],[10],[11]
Fair Value $ 8,716 [2],[7],[8],[9] $ 8,324 [5],[10],[11],[12]
Senior Secured Loan | Centric Brands Inc. | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 28, 2020 [7],[8],[9] Oct. 28, 2020 [5],[10],[11]
Senior Secured Loan | Centric Brands Inc. | Term Loan | SOFR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 2.50%  
Senior Secured Loan | Centric Brands Inc. | Term Loan | PIK    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[9] 6.50%  
Senior Secured Loan | Centric Brands Inc. | Revolver    
Schedule of Investments [Line Items]    
Industry Machinery (Non-Agrclt/Constr/Electr) [7],[8],[9],[15] Machinery (Non-Agrclt/Constr/Electr) [5],[10],[11]
Interest Rate 8.60% [7],[8],[9],[15] 6.50% [5],[10],[11]
Floor 1.00% [7],[8],[9],[15] 1.00% [5],[10],[11]
Maturity Oct. 09, 2024 [7],[8],[9],[15] Oct. 09, 2024 [5],[10],[11]
Par/ Shares 960 [7],[8],[9],[15] 315 [5],[10],[11]
Cost/Amortized Cost $ 923 [7],[8],[9],[15] $ 264 [5],[10],[11]
Fair Value $ 960 [2],[7],[8],[9],[15] $ 315 [5],[10],[11],[12]
Senior Secured Loan | Centric Brands Inc. | Revolver | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 28, 2020 [7],[8],[9],[15] Oct. 28, 2020 [5],[10],[11]
Senior Secured Loan | Centric Brands Inc. | Revolver | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [5],[10],[11],[13]   5.50%
Senior Secured Loan | Centric Brands Inc. | Revolver | SOFR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14],[15] 5.75%  
Senior Secured Loan | Centric Brands Inc. | Revolver    
Schedule of Investments [Line Items]    
Industry [7],[8],[9],[15] Machinery (Non-Agrclt/Constr/Electr)  
Interest Rate [7],[8],[9],[15] 8.60%  
Maturity [7],[8],[9],[15] Oct. 09, 2024  
Par/ Shares [7],[8],[9],[15] 39  
Cost/Amortized Cost [7],[8],[9],[15] $ 37  
Fair Value [2],[7],[8],[9],[15] $ 39  
Senior Secured Loan | Centric Brands Inc. | Revolver | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[8],[9],[15] Aug. 22, 2022  
Senior Secured Loan | Centric Brands Inc. | Revolver | SOFR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14],[15] 5.75%  
Senior Secured Loan | Circustrix Holdings, LLC | Term Loan    
Schedule of Investments [Line Items]    
Industry Banking, Finance, Insurance & Real Estate [7],[8],[9] Banking, Finance, Insurance & Real Estate [5],[10],[11]
Interest Rate 8.60% [7],[8],[9] 6.50% [5],[10],[11]
Floor 1.00% [7],[8],[9] 1.00% [5],[10],[11]
Maturity Jul. 16, 2023 [7],[8],[9] Jul. 16, 2023 [5],[10],[11]
Par/ Shares 466 [7],[8],[9] 582 [5],[10],[11]
Cost/Amortized Cost $ 466 [7],[8],[9] $ 582 [5],[10],[11]
Fair Value $ 466 [2],[7],[8],[9] $ 582 [5],[10],[11],[12]
Senior Secured Loan | Circustrix Holdings, LLC | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Jan. 11, 2021 [7],[8],[9] Jan. 29, 2021 [5],[10],[11]
Senior Secured Loan | Circustrix Holdings, LLC | Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.50% [7],[8],[9],[14] 5.50% [5],[10],[11],[13]
Senior Secured Loan | Circustrix Holdings, LLC | Term Loan | PIK    
Schedule of Investments [Line Items]    
Interest Rate [5],[10],[11]   2.50%
Senior Secured Loan | Circustrix Holdings, LLC | Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Industry Banking, Finance, Insurance & Real Estate [7],[8],[9],[15] Banking, Finance, Insurance & Real Estate [5],[10],[11]
Interest Rate 8.60% [7],[8],[9],[15] 9.00% [5],[10],[11]
Floor 1.00% [7],[8],[9],[15] 1.00% [5],[10],[11]
Maturity Jul. 16, 2023 [7],[8],[9],[15] Jul. 16, 2023 [5],[10],[11]
Par/ Shares 461 [7],[8],[9],[15] 576 [5],[10],[11]
Cost/Amortized Cost $ 461 [7],[8],[9],[15] $ 576 [5],[10],[11]
Fair Value $ 461 [2],[7],[8],[9] $ 576 [5],[10],[11],[12]
Senior Secured Loan | Circustrix Holdings, LLC | Delayed Draw Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Jan. 11, 2021 [7],[8],[9],[15] Jan. 11, 2021 [5],[10],[11]
Senior Secured Loan | Circustrix Holdings, LLC | Delayed Draw Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread 5.50% [7],[8],[9],[14] 8.00% [5],[10],[11],[13]
Senior Secured Loan | Circustrix Holdings, LLC | Term Loan    
Schedule of Investments [Line Items]    
Industry Banking, Finance, Insurance & Real Estate [7],[8],[9] Banking, Finance, Insurance & Real Estate [5],[10],[11]
Interest Rate 8.60% [7],[8],[9] 6.50% [5],[10],[11]
Floor 1.00% [7],[8],[9] 1.00% [5],[10],[11]
Maturity Jan. 26, 2024 [7],[8],[9] Jan. 26, 2024 [5],[10],[11]
Par/ Shares 6,670 [7],[8],[9] 6,637 [5],[10],[11]
Cost/Amortized Cost $ 6,003 [7],[8],[9] $ 5,586 [5],[10],[11]
Fair Value $ 6,458 [2],[7],[8],[9] $ 5,676 [5],[10],[11],[12]
Senior Secured Loan | Circustrix Holdings, LLC | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 01, 2021 [7],[8],[9] Oct. 01, 2021 [5],[10],[11]
Senior Secured Loan | Circustrix Holdings, LLC | Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [5],[10],[11],[13]   5.50%
Senior Secured Loan | Circustrix Holdings, LLC | Term Loan | PIK    
Schedule of Investments [Line Items]    
Interest Rate [5],[10],[11]   2.50%
Senior Secured Loan | Coastal Screen and Rail, LLC | Term Loan    
Schedule of Investments [Line Items]    
Industry [7],[9] Construction & Building  
Interest Rate [7],[9] 13.00%  
Maturity [7],[9] Dec. 31, 2022  
Par/ Shares [7],[9] 1,450  
Cost/Amortized Cost [7],[9] $ 1,450  
Fair Value [2],[7],[9] $ 1,443  
Senior Secured Loan | Coastal Screen and Rail, LLC | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[9] Jun. 09, 2021  
Senior Secured Loan | Coastal Screen and Rail, LLC | First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry [5],[11]   Construction & Building
Interest Rate [5],[11]   12.00%
Maturity [5],[11]   Jan. 24, 2023
Par/ Shares [5],[11]   1,750
Cost/Amortized Cost [5],[11]   $ 1,665
Fair Value [5],[11],[12]   $ 1,741
Senior Secured Loan | Coastal Screen and Rail, LLC | First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[11]   Jun. 09, 2021
Senior Secured Loan | Critical Nurse Staffing, LLC | Term Loan    
Schedule of Investments [Line Items]    
Industry Healthcare & Pharmaceuticals [7],[8],[9] Healthcare & Pharmaceuticals [5],[10],[11]
Interest Rate 8.80% [7],[8],[9] 7.00% [5],[10],[11]
Floor 1.00% [7],[8],[9] 1.00% [5],[10],[11]
Maturity Nov. 01, 2026 [7],[8],[9] Nov. 01, 2026 [5],[10],[11]
Par/ Shares 8,186 [7],[8],[9] 8,248 [5],[10],[11]
Cost/Amortized Cost $ 8,069 [7],[8],[9] $ 8,109 [5],[10],[11]
Fair Value $ 8,069 [2],[7],[8],[9] $ 8,104 [5],[10],[11],[12]
Senior Secured Loan | Critical Nurse Staffing, LLC | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Nov. 01, 2021 [7],[8],[9] Nov. 01, 2021 [5],[10],[11]
Senior Secured Loan | Critical Nurse Staffing, LLC | Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread 6.00% [7],[8],[9],[14] 6.00% [5],[10],[11],[13]
Senior Secured Loan | Critical Nurse Staffing, LLC | Revolver    
Schedule of Investments [Line Items]    
Industry Healthcare & Pharmaceuticals [7],[9],[15] Healthcare & Pharmaceuticals [5],[11]
Interest Rate 0.50% [7],[9],[15] 0.50% [5],[11]
Maturity Nov. 01, 2026 [7],[9],[15] Nov. 01, 2026 [5],[11]
Cost/Amortized Cost $ 35 [7],[9],[15] $ 35 [5],[11]
Fair Value $ (28) [2],[7],[9],[15] $ (35) [5],[11],[12]
Senior Secured Loan | Critical Nurse Staffing, LLC | Revolver | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Nov. 01, 2021 [7],[9],[15] Nov. 01, 2021 [5],[11]
Senior Secured Loan | Critical Nurse Staffing, LLC | Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Industry Healthcare & Pharmaceuticals [7],[8],[9],[15] Healthcare & Pharmaceuticals [5],[10],[11]
Interest Rate 9.00% [7],[8],[9],[15] 7.00% [5],[10],[11]
Floor 1.00% [7],[8],[9],[15] 1.00% [5],[10],[11]
Maturity Nov. 01, 2026 [7],[8],[9],[15] Nov. 01, 2026 [5],[10],[11]
Par/ Shares 633 [7],[8],[9],[15] 637 [5],[10],[11]
Cost/Amortized Cost $ 600 [7],[8],[9],[15] $ 605 [5],[10],[11]
Fair Value $ 580 [2],[7],[8],[9],[15] $ 605 [5],[10],[11],[12]
Senior Secured Loan | Critical Nurse Staffing, LLC | Delayed Draw Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Nov. 01, 2021 [7],[8],[9],[15] Nov. 01, 2021 [5],[10],[11]
Senior Secured Loan | Critical Nurse Staffing, LLC | Delayed Draw Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread 6.00% [7],[8],[9],[14],[15] 6.00% [5],[10],[11],[13]
Senior Secured Loan | Datalink, LLC | First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry Healthcare & Pharmaceuticals [7],[8],[9] Healthcare & Pharmaceuticals [5],[10],[11]
Interest Rate 10.40% [7],[8],[9] 7.30% [5],[10],[11]
Reference Rate and Spread [7],[8],[9],[14] 1.00%  
Floor [5],[10],[11]   1.00%
Maturity Nov. 23, 2026 [7],[8],[9] Nov. 23, 2026 [5],[10],[11]
Par/ Shares 2,752 [7],[8],[9] 2,826 [5],[10],[11]
Cost/Amortized Cost $ 2,699 [7],[8],[9] $ 2,763 [5],[10],[11]
Fair Value $ 2,676 [2],[7],[8],[9] $ 2,826 [5],[10],[11],[12]
Senior Secured Loan | Datalink, LLC | First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Dec. 08, 2020 [7],[8],[9] Nov. 23, 2020 [5],[10],[11]
Senior Secured Loan | Datalink, LLC | First Lien Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread 6.75% [7],[8],[9],[14] 6.25% [5],[10],[11],[13]
Senior Secured Loan | Datalink, LLC | Delayed Draw Term Loan - First Lien    
Schedule of Investments [Line Items]    
Industry [5],[11]   Healthcare & Pharmaceuticals
Interest Rate [5],[11]   1.00%
Maturity [5],[11]   Nov. 23, 2026
Cost/Amortized Cost [5],[11]   $ 12
Senior Secured Loan | Datalink, LLC | Delayed Draw Term Loan - First Lien | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[11]   Nov. 23, 2020
Senior Secured Loan | Digitran Innovations B.V. (Pomeroy Solutions Holding Company, Inc.) | Eur Term Loan A    
Schedule of Investments [Line Items]    
Industry [5]   High Tech Industries
Maturity [5]   May 11, 2022
Par/ Shares [5],[10],[11]   261
Cost/Amortized Cost [5]   $ 302
Fair Value [5],[12]   $ 256
Senior Secured Loan | Digitran Innovations B.V. (Pomeroy Solutions Holding Company, Inc.) | Eur Term Loan A | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5]   May 11, 2020
Senior Secured Loan | Digitran Innovations B.V. (Pomeroy Solutions Holding Company, Inc.) | Eur Term Loan A | PIK    
Schedule of Investments [Line Items]    
Interest Rate [5]   5.00%
Senior Secured Loan | Dodge Data & Analytics LLC | Term Loan    
Schedule of Investments [Line Items]    
Industry [7],[8],[9] Construction & Building  
Interest Rate [7],[8],[9] 7.60%  
Floor [7],[8],[9],[14] 0.50%  
Maturity [7],[8],[9] Feb. 10, 2029  
Par/ Shares [7],[8],[9] 1,496  
Cost/Amortized Cost [7],[8],[9] $ 1,476  
Fair Value [7],[8],[9] $ 1,439  
Senior Secured Loan | Dodge Data & Analytics LLC | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[8],[9] Feb. 10, 2022  
Senior Secured Loan | Dodge Data & Analytics LLC | Term Loan | SOFR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 4.75%  
Senior Secured Loan | Drilling Info Holdings, Inc. | Initial Term Loan (First Lien)    
Schedule of Investments [Line Items]    
Industry High Tech Industries [8],[9] High Tech Industries [5],[10],[11]
Interest Rate 7.40% [8],[9] 4.40% [5],[10],[11]
Maturity Jul. 30, 2025 [8],[9] Jul. 30, 2025 [5],[10],[11]
Par/ Shares 816 [8],[9] 822 [5],[10],[11]
Cost/Amortized Cost $ 816 [8],[9] $ 822 [5],[10],[11]
Fair Value $ 789 [2],[8],[9] $ 817 [5],[10],[11],[12]
Senior Secured Loan | Drilling Info Holdings, Inc. | Initial Term Loan (First Lien) | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Dec. 23, 2019 [8],[9] Jun. 27, 2019 [5],[10],[11]
Senior Secured Loan | Drilling Info Holdings, Inc. | Initial Term Loan (First Lien) | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread 4.25% [8],[9],[14] 4.25% [5],[10],[11],[13]
Senior Secured Loan | Drilling Info Holdings, Inc. | 2020 Term Loan (First Lien)    
Schedule of Investments [Line Items]    
Industry High Tech Industries [7],[8],[9] High Tech Industries [5],[10],[11]
Interest Rate 7.60% [7],[8],[9] 4.60% [5],[10],[11]
Maturity Jul. 30, 2025 [7],[8],[9] Jul. 30, 2025 [5],[10],[11]
Par/ Shares 975 [7],[8],[9] 983 [5],[10],[11]
Cost/Amortized Cost $ 972 [7],[8],[9] $ 979 [5],[10],[11]
Fair Value $ 973 [2],[7],[8],[9] $ 985 [5],[10],[11],[12]
Senior Secured Loan | Drilling Info Holdings, Inc. | 2020 Term Loan (First Lien) | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Feb. 13, 2020 [7],[8],[9] Feb. 14, 2020 [5],[10],[11]
Senior Secured Loan | Drilling Info Holdings, Inc. | 2020 Term Loan (First Lien) | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread 4.50% [7],[8],[9],[14] 4.50% [5],[10],[11],[13]
Senior Secured Loan | ELO Touch Solutions, Inc. | First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry High Tech Industries [8],[9] High Tech Industries [10],[11]
Interest Rate 10.20% [8],[9] 6.60% [10],[11]
Reference Rate and Spread [10],[11],[13]   6.50%
Maturity Dec. 14, 2025 [8],[9] Dec. 14, 2025 [10],[11]
Par/ Shares 2,266 [8],[9] 2,440 [10],[11]
Cost/Amortized Cost $ 2,047 [8],[9] $ 2,149 [10],[11]
Fair Value $ 2,210 [2],[8],[9] $ 2,448 [10],[11],[12]
Senior Secured Loan | ELO Touch Solutions, Inc. | First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 28, 2020 [8],[9] Oct. 28, 2020 [10],[11]
Senior Secured Loan | ELO Touch Solutions, Inc. | First Lien Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [8],[9],[14] 6.50%  
Senior Secured Loan | Florida Food Products, LLC | First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry [8],[9] Beverage, Food and Tobacco  
Interest Rate [7],[8],[9] 8.10%  
Floor [7],[8],[9] 0.75%  
Maturity [7],[8],[9] Oct. 06, 2028  
Par/ Shares [7],[8],[9] 4,975  
Cost/Amortized Cost [7],[8],[9] $ 4,917  
Fair Value [2],[7],[8],[9] $ 4,805  
Senior Secured Loan | Florida Food Products, LLC | First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[8],[9] Mar. 22, 2022  
Senior Secured Loan | Florida Food Products, LLC | First Lien Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 5.00%  
Senior Secured Loan | Florida Food Products, LLC | First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry [8],[9] Beverage, Food and Tobacco  
Interest Rate [7],[8],[9] 8.00%  
Floor [7],[8],[9] 0.75%  
Maturity [7],[8],[9] Oct. 18, 2028  
Par/ Shares [7],[8],[9] 2,000  
Cost/Amortized Cost [7],[8],[9] $ 1,883  
Fair Value [2],[7],[8],[9] $ 1,932  
Senior Secured Loan | Florida Food Products, LLC | First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[8],[9] Jun. 09, 2022  
Senior Secured Loan | Florida Food Products, LLC | First Lien Term Loan | SOFR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 5.00%  
Senior Secured Loan | Franchise Group, Inc. | First Out Term Loan    
Schedule of Investments [Line Items]    
Industry [8] Retail  
Interest Rate [8] 7.60%  
Floor [8] 0.75%  
Maturity [8] Feb. 25, 2026  
Par/ Shares [8] 4,900  
Cost/Amortized Cost [8] $ 4,873  
Fair Value [2],[8] $ 4,596  
Senior Secured Loan | Franchise Group, Inc. | First Out Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [8] Mar. 18, 2022  
Senior Secured Loan | Franchise Group, Inc. | First Out Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [8],[14] 4.75%  
Senior Secured Loan | Global Integrated Flooring Systems Inc. | Revolver    
Schedule of Investments [Line Items]    
Industry Consumer goods: Durable [7],[9],[15] Consumer goods: Durable [5],[11]
Interest Rate 11.30% [7],[9],[15] 0.80% [5],[11]
Maturity Feb. 15, 2023 [7],[9],[15] Feb. 15, 2023 [5],[11]
Par/ Shares [7],[9],[15] 18  
Cost/Amortized Cost [7],[9],[15] $ 18  
Fair Value $ (4) [2],[7],[9],[15] $ (19) [5],[11],[12]
Senior Secured Loan | Global Integrated Flooring Systems Inc. | Revolver | Portfolio    
Schedule of Investments [Line Items]    
Floor [7],[9],[15] 1.25%  
Initial Acquisition Date Oct. 28, 2020 [7],[9],[15] Oct. 28, 2020 [5],[11]
Senior Secured Loan | Global Integrated Flooring Systems Inc. | Revolver | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[9],[14],[15] 8.25%  
Senior Secured Loan | Global Integrated Flooring Systems Inc. | First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry Consumer goods: Durable [7],[9] Consumer goods: Durable [5],[11]
Interest Rate 10.50% [7],[9] 9.50% [5],[11]
Reference Rate and Spread [5],[11],[13]   8.25%
Floor 1.25% [8],[9] 1.25% [5],[11]
Maturity Feb. 15, 2023 [7],[9] Feb. 15, 2023 [5],[11]
Par/ Shares 6,188 [7],[9] 6,300 [5],[11]
Cost/Amortized Cost $ 5,795 [7],[9] $ 5,104 [5],[11]
Fair Value $ 2,969 [2],[7],[9] $ 3,513 [5],[11],[12]
Senior Secured Loan | Global Integrated Flooring Systems Inc. | First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 28, 2020 [7],[9] Oct. 28, 2020 [5],[11]
Senior Secured Loan | Global Integrated Flooring Systems Inc. | First Lien Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[9],[14] 8.25%  
Senior Secured Loan | Grindr Capital LLC | Term Loan    
Schedule of Investments [Line Items]    
Industry [7],[8],[9] Telecommunications  
Interest Rate [7],[8],[9] 11.70%  
Floor [8],[9],[14] 1.50%  
Maturity [7],[8],[9] Jun. 10, 2025  
Par/ Shares [7],[8],[9] 3,093  
Cost/Amortized Cost [7],[8],[9] $ 3,063  
Fair Value [2],[7],[8],[9] $ 3,147  
Senior Secured Loan | Grindr Capital LLC | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[8],[9] Jun. 10, 2020  
Senior Secured Loan | Grindr Capital LLC | Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 8.00%  
Senior Secured Loan | Grupo HIMA San Pablo, Inc. | Term Loan    
Schedule of Investments [Line Items]    
Industry [5],[10],[11],[16]   Healthcare & Pharmaceuticals
Interest Rate [5],[10],[11],[16]   10.50%
Reference Rate and Spread [5],[10],[11],[13],[16]   9.00%
Floor [5],[10],[11],[16]   1.50%
Maturity [5],[10],[11],[16]   Dec. 24, 2021
Par/ Shares [5],[10],[11],[16]   265
Cost/Amortized Cost [5],[10],[11],[16]   $ 265
Fair Value [5],[10],[11],[12],[16]   $ 265
Senior Secured Loan | Grupo HIMA San Pablo, Inc. | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[10],[11],[16]   Nov. 24, 2021
Senior Secured Loan | Grupo HIMA San Pablo, Inc. | Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Industry [5],[11]   Healthcare & Pharmaceuticals
Interest Rate [5],[11]   12.00%
Maturity [5],[11]   Dec. 24, 2021
Par/ Shares [5],[11]   88
Cost/Amortized Cost [5],[11]   $ 88
Fair Value [5],[11],[12]   $ 88
Senior Secured Loan | Grupo HIMA San Pablo, Inc. | Delayed Draw Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[11]   Nov. 24, 2021
Senior Secured Loan | Grupo HIMA San Pablo, Inc. | Term B Loan (First Lien)    
Schedule of Investments [Line Items]    
Industry [5],[10],[11],[16]   Healthcare & Pharmaceuticals
Interest Rate [5],[10],[11],[16]   10.50%
Reference Rate and Spread [5],[10],[11],[13],[16]   9.00%
Floor [5],[10],[11],[16]   1.50%
Maturity [5],[10],[11],[16]   Aug. 01, 2021
Par/ Shares [5],[10],[11],[16]   2,437
Cost/Amortized Cost [5],[10],[11],[16]   $ 2,437
Fair Value [5],[10],[11],[12],[16]   $ 360
Senior Secured Loan | Grupo HIMA San Pablo, Inc. | Term B Loan (First Lien) | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[10],[11],[16]   Jan. 30, 2013
Senior Secured Loan | H.W. Lochner, Inc. | Term Loan    
Schedule of Investments [Line Items]    
Industry Services: Business [7],[8],[9] Services: Business [5],[10],[11]
Interest Rate 8.00% [7],[8],[9] 7.30% [5],[10],[11]
Reference Rate and Spread [5],[10],[11],[13]   6.25%
Floor 1.00% [8],[9],[14] 1.00% [5],[10],[11]
Maturity Jul. 02, 2027 [7],[8],[9] Jul. 02, 2027 [5],[10],[11]
Par/ Shares 14,850 [7],[8],[9] 14,963 [5],[10],[11]
Cost/Amortized Cost $ 14,627 [7],[8],[9] $ 14,688 [5],[10],[11]
Fair Value $ 14,701 [2],[7],[8],[9] $ 14,795 [5],[10],[11],[12]
Senior Secured Loan | H.W. Lochner, Inc. | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Jul. 02, 2021 [7],[8],[9] Jul. 02, 2021 [5],[10],[11]
Senior Secured Loan | H.W. Lochner, Inc. | Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 5.75%  
Senior Secured Loan | H.W. Lochner, Inc. | Revolver    
Schedule of Investments [Line Items]    
Industry Services: Business [7],[9] Services: Business [5],[11]
Interest Rate 8.40% [7],[9],[15] 7.00% [5],[11]
Reference Rate and Spread [5],[11],[13]   6.25%
Floor 1.00% [7],[9],[15] 1.00% [5],[11]
Maturity Jul. 02, 2027 [7],[9],[15] Jul. 02, 2027 [5],[11]
Par/ Shares 6,201 [7],[9],[15] 5,801 [5],[11]
Cost/Amortized Cost $ 6,074 [7],[9],[15] $ 5,654 [5],[11]
Fair Value $ 6,121 [2],[7],[9],[15] $ 5,711 [5],[11],[12]
Senior Secured Loan | H.W. Lochner, Inc. | Revolver | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Jul. 02, 2021 [7],[9],[15] Jul. 02, 2021 [5],[11]
Senior Secured Loan | H.W. Lochner, Inc. | Revolver | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 5.75%  
Senior Secured Loan | H-CA II, LLC | Term Loan    
Schedule of Investments [Line Items]    
Industry Banking, Finance, Insurance & Real Estate [7],[9] Banking, Finance, Insurance & Real Estate [5],[11]
Interest Rate 19.00% [7],[9] 19.00% [5],[11]
Maturity Feb. 16, 2024 [7],[9] Feb. 16, 2024 [5],[11]
Par/ Shares 2,000 [7],[9] 2,000 [5],[11]
Cost/Amortized Cost $ 2,000 [7],[9],[17] $ 2,000 [5],[11]
Fair Value $ 1,928 [2],[7],[9] $ 2,000 [5],[11],[12]
Senior Secured Loan | H-CA II, LLC | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Feb. 16, 2021 [7],[9] Feb. 16, 2021 [5],[11]
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | Revolver    
Schedule of Investments [Line Items]    
Industry [5],[10],[11]   High Tech Industries
Interest Rate [5],[10],[11]   8.50%
Reference Rate and Spread [5],[10],[11],[13]   7.50%
Floor [5],[10],[11]   1.00%
Maturity [5],[10],[11]   Dec. 21, 2023
Par/ Shares [5],[10],[11]   670
Cost/Amortized Cost [5],[10],[11]   $ 598
Fair Value [5],[10],[11],[12]   $ 562
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | Revolver | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[10],[11]   Oct. 28, 2020
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | Revolver | PIK    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[9] 5.80%  
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | First Lien Term Loan A    
Schedule of Investments [Line Items]    
Industry High Tech Industries [7],[8],[9],[17] High Tech Industries [5],[10],[11]
Interest Rate 7.60% [7],[8],[9] 8.50% [5],[10],[11]
Reference Rate and Spread [5],[10],[11],[13]   7.50%
Floor 1.00% [7],[8],[9] 1.00% [5],[10],[11]
Maturity Dec. 21, 2023 [7],[8],[9] Dec. 21, 2023 [5],[10],[11]
Par/ Shares 6,676 [7],[8],[9] 6,547 [5],[10],[11]
Cost/Amortized Cost $ 6,243 [7],[8],[9] $ 5,847 [5],[10],[11]
Fair Value $ 5,190 [2],[7],[8],[9] $ 5,490 [5],[10],[11],[12]
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | First Lien Term Loan A | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 28, 2020 [7],[8],[9] Oct. 28, 2020 [5],[10],[11]
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | First Lien Term Loan A | SOFR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 3.75%  
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | First Lien Term Loan A | PIK    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[9] 5.80%  
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | Revolver    
Schedule of Investments [Line Items]    
Industry [7],[8],[9],[17] High Tech Industries  
Interest Rate [7],[8],[9] 7.60%  
Floor [7],[8],[9] 1.00%  
Maturity [7],[8],[9] Dec. 21, 2023  
Par/ Shares [7],[8],[9] 686  
Cost/Amortized Cost [7],[8],[9] $ 641  
Fair Value [2],[7],[8],[9] $ 533  
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | Revolver | SOFR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 3.75%  
Senior Secured Loan | Hollander Intermediate LLC | First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry [7],[8],[9] Consumer goods: Durable  
Interest Rate [7],[8],[9] 11.90%  
Floor [7],[8],[9] 2.00%  
Maturity [7],[8],[9] Sep. 19, 2026  
Par/ Shares [7],[8],[9] 5,745  
Cost/Amortized Cost [7],[8],[9] $ 5,587  
Fair Value [2],[7],[8],[9] $ 5,587  
Senior Secured Loan | Hollander Intermediate LLC | First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[8],[9] Sep. 19, 2022  
Senior Secured Loan | Hollander Intermediate LLC | First Lien Term Loan | SOFR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 8.75%  
Senior Secured Loan | Infobase Holdings, Inc. | Term Loan    
Schedule of Investments [Line Items]    
Industry [5],[10],[11]   High Tech Industries
Interest Rate [5],[10],[11]   5.50%
Reference Rate and Spread [5],[10],[11],[13]   4.50%
Floor [5],[10],[11]   1.00%
Maturity [5],[10],[11]   Dec. 20, 2022
Par/ Shares [5],[10],[11]   1,769
Cost/Amortized Cost [5],[10],[11]   $ 1,765
Fair Value [5],[10],[11],[12]   $ 1,764
Senior Secured Loan | Infobase Holdings, Inc. | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[10],[11]   Dec. 13, 2017
Senior Secured Loan | Infobase Holdings, Inc. | Term Loan (add on)    
Schedule of Investments [Line Items]    
Industry [5],[10],[11]   High Tech Industries
Interest Rate [5],[10],[11]   5.50%
Reference Rate and Spread [5],[10],[11],[13]   4.50%
Floor [5],[10],[11]   1.00%
Maturity [5],[10],[11]   Dec. 20, 2022
Par/ Shares [5],[10],[11]   1,875
Cost/Amortized Cost [5],[10],[11]   $ 1,871
Fair Value [5],[10],[11],[12]   $ 1,871
Senior Secured Loan | Infobase Holdings, Inc. | Term Loan (add on) | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[10],[11]   Dec. 13, 2017
Senior Secured Loan | Intermedia Holdings, Inc.    
Schedule of Investments [Line Items]    
Par/ Shares [8],[9] 2,647  
Senior Secured Loan | Intermedia Holdings, Inc. | First Lien Term Loan B    
Schedule of Investments [Line Items]    
Industry High Tech Industries [8],[9] High Tech Industries [10],[11]
Interest Rate 9.10% [8],[9] 7.00% [10],[11]
Reference Rate and Spread [10],[11],[13]   6.00%
Floor 1.00% [8],[9] 1.00% [10],[11]
Maturity Jul. 21, 2025 [8],[9] Jul. 21, 2025 [10],[11]
Par/ Shares [10],[11]   2,668
Cost/Amortized Cost $ 2,438 [8],[9] $ 2,401 [10],[11]
Fair Value $ 2,323 [2],[8],[9] $ 2,655 [10],[11],[12]
Senior Secured Loan | Intermedia Holdings, Inc. | First Lien Term Loan B | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 28, 2020 [8],[9] Oct. 28, 2020 [10],[11]
Senior Secured Loan | Intermedia Holdings, Inc. | First Lien Term Loan B | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [8],[9],[14] 6.00%  
Senior Secured Loan | JO ET Holdings Limited | Term Loan    
Schedule of Investments [Line Items]    
Industry Telecommunications [7],[18] Telecommunications [5],[19]
Interest Rate 9.20% [7],[18] 7.00% [5],[19]
Reference Rate and Spread [5],[13],[19]   6.00%
Floor 1.00% [7],[18] 1.00% [5],[19]
Maturity Dec. 15, 2026 [7],[18] Dec. 15, 2026 [5],[19]
Par/ Shares 2,093 [7],[18] 2,000 [5],[19]
Cost/Amortized Cost $ 2,060 [7],[18] $ 1,960 [5],[19]
Fair Value $ 2,049 [2],[7],[18] $ 1,960 [5],[12],[19]
Senior Secured Loan | JO ET Holdings Limited | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Dec. 15, 2021 [7],[18] Dec. 15, 2021 [5],[19]
Senior Secured Loan | JO ET Holdings Limited | Term Loan | SOFR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[14],[18] 6.00%  
Senior Secured Loan | JO ET Holdings Limited | Term Loan | PIK    
Schedule of Investments [Line Items]    
Interest Rate 7.00% [7],[18] 7.00% [5],[19]
Senior Secured Loan | Keeco, LLC | Term Loan    
Schedule of Investments [Line Items]    
Industry [5],[10],[11]   Consumer goods: Durable
Interest Rate [5],[10],[11]   9.50%
Reference Rate and Spread [5],[10],[11],[13]   7.75%
Floor [5],[10],[11]   1.75%
Maturity [5],[10],[11]   Mar. 15, 2024
Par/ Shares [5],[10],[11]   5,553
Cost/Amortized Cost [5],[10],[11]   $ 4,994
Fair Value [5],[10],[11],[12]   $ 5,172
Senior Secured Loan | Keeco, LLC | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[10],[11]   Oct. 01, 2021
Senior Secured Loan | Keeco, LLC | Term Loan | PIK    
Schedule of Investments [Line Items]    
Interest Rate [5],[10],[11]   0.80%
Senior Secured Loan | Keg Logistics LLC | Term Loan    
Schedule of Investments [Line Items]    
Industry Services: Business [7],[8],[9] Services: Business [5],[10],[11]
Interest Rate 9.00% [7],[8],[9] 7.00% [5],[10],[11]
Reference Rate and Spread [5],[10],[11],[13]   6.00%
Floor 1.00% [7],[8],[9] 1.00% [5],[10],[11]
Maturity Nov. 23, 2027 [7],[8],[9] Nov. 23, 2027 [5],[10],[11]
Par/ Shares 12,152 [7],[8],[9] 12,244 [5],[10],[11]
Cost/Amortized Cost $ 11,996 [7],[8],[9] $ 12,064 [5],[10],[11]
Fair Value $ 11,804 [2],[7],[8],[9] $ 12,061 [5],[10],[11],[12]
Senior Secured Loan | Keg Logistics LLC | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Nov. 23, 2021 [7],[8],[9] Nov. 23, 2021 [5],[10],[11]
Senior Secured Loan | Keg Logistics LLC | Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 6.00%  
Senior Secured Loan | Keg Logistics LLC | Revolver    
Schedule of Investments [Line Items]    
Industry Services: Business [7],[9],[15],[17] Services: Business [5],[11]
Interest Rate 8.40% [7],[9] 0.50% [5],[11]
Maturity Nov. 23, 2027 [7],[9] Nov. 23, 2027 [5],[11]
Par/ Shares [7],[9] 872  
Cost/Amortized Cost $ 859 [7],[9] $ 13 [5],[11]
Fair Value $ 847 [2],[7],[9] $ (13) [5],[11],[12]
Senior Secured Loan | Keg Logistics LLC | Revolver | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Nov. 23, 2021 [7],[9] Nov. 23, 2021 [5],[11]
Senior Secured Loan | Keg Logistics LLC | Revolver | EURIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[9],[14] 6.00%  
Floor [7],[9],[14] 1.00%  
Senior Secured Loan | Lifescan Global Corporation    
Schedule of Investments [Line Items]    
Par/ Shares [8],[9] 2,773  
Senior Secured Loan | Lifescan Global Corporation | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [8],[9] Oct. 28, 2020  
Senior Secured Loan | Lifescan Global Corporation | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [8],[9],[14] 6.00%  
Senior Secured Loan | Lifescan Global Corporation | First Lien Term Loan A    
Schedule of Investments [Line Items]    
Industry Healthcare & Pharmaceuticals [8],[9] Healthcare & Pharmaceuticals [10],[11]
Interest Rate 8.30% [8],[9] 6.10% [10],[11]
Reference Rate and Spread [10],[11],[13]   6.00%
Maturity Oct. 01, 2024 [8],[9] Oct. 01, 2024 [10],[11]
Par/ Shares [10],[11]   2,970
Cost/Amortized Cost $ 2,517 [8],[9] $ 2,594 [10],[11]
Fair Value $ 2,256 [2],[8],[9] $ 2,910 [10],[11],[12]
Senior Secured Loan | Lifescan Global Corporation | First Lien Term Loan A | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [10],[11]   Oct. 28, 2020
Senior Secured Loan | Lucky Bucks Holdings LLC    
Schedule of Investments [Line Items]    
Par/ Shares [7],[9] 5,482  
Senior Secured Loan | Lucky Bucks Holdings LLC | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[9] Jan. 14, 2022  
Senior Secured Loan | Lucky Bucks Holdings LLC | Term Loan    
Schedule of Investments [Line Items]    
Industry [7],[9] Hotel, Gaming & Leisure  
Maturity [7],[9] May 29, 2028  
Cost/Amortized Cost [7],[9] $ 5,393  
Fair Value [2],[7],[9] $ 4,564  
Senior Secured Loan | Lucky Bucks Holdings LLC | Term Loan | PIK    
Schedule of Investments [Line Items]    
Interest Rate [7],[9] 12.50%  
Senior Secured Loan | Lucky Bucks, LLC | Term Loan    
Schedule of Investments [Line Items]    
Industry Hotel, Gaming & Leisure [7],[8],[9] Hotel, Gaming & Leisure [5],[10],[11]
Interest Rate 8.30% [7],[8],[9] 6.30% [5],[10],[11]
Reference Rate and Spread [5],[10],[11],[13]   5.50%
Floor 0.75% [7],[8],[9] 0.75% [5],[10],[11]
Maturity Jul. 21, 2027 [7],[8],[9] Jul. 21, 2027 [5],[10],[11]
Par/ Shares 4,813 [7],[8],[9] 5,000 [5],[10],[11]
Cost/Amortized Cost $ 4,734 [7],[8],[9] $ 4,906 [5],[10],[11]
Fair Value $ 4,259 [2],[7],[8],[9] $ 4,898 [5],[10],[11],[12]
Senior Secured Loan | Lucky Bucks, LLC | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Jul. 20, 2021 [7],[8],[9] Jul. 20, 2021 [5],[10],[11]
Senior Secured Loan | Lucky Bucks, LLC | Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 5.50%  
Senior Secured Loan | Luminii LLC | Revolver    
Schedule of Investments [Line Items]    
Industry Construction & Building [7],[8],[9],[15] Construction & Building [5],[10],[11]
Interest Rate 8.50% [7],[8],[9],[15] 7.30% [5],[10],[11]
Reference Rate and Spread [5],[10],[11],[13]   6.25%
Floor 1.00% [7],[8],[9],[15] 1.00% [5],[10],[11]
Maturity Apr. 11, 2023 [7],[8],[9],[15] Apr. 11, 2023 [5],[10],[11]
Par/ Shares 343 [7],[8],[9],[15] 343 [5],[10],[11]
Cost/Amortized Cost $ 333 [7],[8],[9],[15] $ 319 [5],[10],[11]
Fair Value $ 336 [2],[7],[8],[9],[15] $ 340 [5],[10],[11],[12]
Senior Secured Loan | Luminii LLC | Revolver | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 28, 2020 [7],[8],[9],[15] Oct. 28, 2020 [5],[10],[11]
Senior Secured Loan | Luminii LLC | Revolver | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14],[15] 6.25%  
Senior Secured Loan | Luminii LLC | First Lien Term Loan B    
Schedule of Investments [Line Items]    
Industry Construction & Building [7],[8],[9] Construction & Building [5],[10],[11]
Interest Rate 8.50% [7],[8],[9] 7.30% [5],[10],[11]
Reference Rate and Spread [5],[10],[11],[13]   6.25%
Floor 1.00% [7],[8],[9],[14] 1.00% [5],[10],[11]
Maturity Apr. 11, 2023 [7],[8],[9] Apr. 11, 2023 [5],[10],[11]
Par/ Shares 7,008 [7],[8],[9] 7,062 [5],[10],[11]
Cost/Amortized Cost $ 6,804 [7],[8],[9] $ 6,564 [5],[10],[11]
Fair Value $ 6,911 [2],[7],[8],[9] $ 7,020 [5],[10],[11],[12]
Senior Secured Loan | Luminii LLC | First Lien Term Loan B | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 28, 2020 [7],[8],[9] Oct. 28, 2020 [5],[10],[11]
Senior Secured Loan | Luminii LLC | First Lien Term Loan B | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 6.25%  
Senior Secured Loan | MAG DS Corp.    
Schedule of Investments [Line Items]    
Par/ Shares [7],[8],[9] 3,714  
Senior Secured Loan | MAG DS Corp. | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[8],[9] Oct. 28, 2020  
Senior Secured Loan | MAG DS Corp. | First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry Aerospace and Defense [7],[8],[9] Aerospace and Defense [5],[10],[11]
Interest Rate 9.20% [7],[8],[9] 6.50% [5],[10],[11]
Reference Rate and Spread [5],[10],[11],[13]   5.50%
Floor 1.00% [7],[8],[9] 1.00% [5],[10],[11]
Maturity Apr. 01, 2027 [7],[8],[9] Apr. 01, 2027 [5],[10],[11]
Par/ Shares [5],[10],[11]   3,812
Cost/Amortized Cost $ 3,269 [7],[8],[9] $ 3,280 [5],[10],[11]
Fair Value $ 3,388 [2],[7],[8],[9] $ 3,600 [5],[10],[11],[12]
Senior Secured Loan | MAG DS Corp. | First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[10],[11]   Oct. 28, 2020
Senior Secured Loan | MAG DS Corp. | First Lien Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 5.50%  
Senior Secured Loan | Marble Point Credit Management LLC | Term Loan    
Schedule of Investments [Line Items]    
Industry Banking, Finance, Insurance & Real Estate [7],[8] Banking, Finance, Insurance & Real Estate [5],[10]
Interest Rate 9.50% [7],[8] 7.00% [5],[10]
Reference Rate and Spread [5],[10],[13]   6.00%
Floor [5],[10]   1.00%
Maturity [5],[10]   Aug. 11, 2028
Par/ Shares 5,578 [7],[8] 5,801 [5],[10]
Cost/Amortized Cost $ 5,450 [7],[8] $ 5,651 [5],[10]
Fair Value $ 5,578 [2],[7],[8] $ 5,656 [5],[10],[12]
Senior Secured Loan | Marble Point Credit Management LLC | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Aug. 11, 2021 [7],[8] Aug. 11, 2021 [5],[10]
Senior Secured Loan | Marble Point Credit Management LLC | Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[14] 6.00%  
Senior Secured Loan | Marble Point Credit Management LLC | Revolver    
Schedule of Investments [Line Items]    
Industry Banking, Finance, Insurance & Real Estate [7],[15] Banking, Finance, Insurance & Real Estate [5]
Interest Rate 0.50% [7],[15] 0.50% [5]
Maturity Aug. 11, 2028 [7],[8],[15] Aug. 11, 2028 [5]
Cost/Amortized Cost $ 25 [2],[7],[15] $ 25 [5]
Fair Value [5],[12]   $ (63)
Senior Secured Loan | Marble Point Credit Management LLC | Revolver | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Aug. 11, 2021 [7],[15] Aug. 11, 2021 [5]
Senior Secured Loan | Maxor National Pharmacy Services, LLC | Term Loan    
Schedule of Investments [Line Items]    
Industry Healthcare & Pharmaceuticals [7],[8],[9] Healthcare & Pharmaceuticals [5],[10],[11]
Interest Rate 9.20% [7],[8],[9] 6.50% [5],[10],[11]
Reference Rate and Spread [5],[10],[11],[13]   5.50%
Floor 1.00% [7],[8],[9],[14] 1.00% [5],[10],[11]
Maturity Dec. 06, 2027 [7],[8],[9] Dec. 06, 2027 [5],[10],[11]
Par/ Shares 8,030 [7],[8],[9] 8,098 [5],[10],[11]
Cost/Amortized Cost $ 7,427 [7],[8],[9] $ 7,402 [5],[10],[11]
Fair Value $ 7,988 [2],[7],[8],[9] $ 8,098 [5],[10],[11],[12]
Senior Secured Loan | Maxor National Pharmacy Services, LLC | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 28, 2020 [7],[8],[9] Dec. 06, 2021 [5],[10],[11]
Senior Secured Loan | Maxor National Pharmacy Services, LLC | Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 5.50%  
Senior Secured Loan | Maxor National Pharmacy Services, LLC | Revolver    
Schedule of Investments [Line Items]    
Industry Healthcare & Pharmaceuticals [7],[8],[9],[15] Healthcare & Pharmaceuticals [5],[10],[11]
Interest Rate 0.50% [7],[8],[9],[15] 0.50% [5],[10],[11]
Maturity Dec. 06, 2026 [7],[8],[9],[15] Nov. 22, 2022 [5],[10],[11]
Fair Value [2],[7],[8],[9],[15] $ (3)  
Senior Secured Loan | Maxor National Pharmacy Services, LLC | Revolver | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 28, 2020 [7],[8],[9],[15] Oct. 28, 2020 [5],[10],[11]
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan A    
Schedule of Investments [Line Items]    
Industry [7],[8],[9] Automotive  
Interest Rate [7],[8],[9] 6.00%  
Floor [7],[8],[9],[14] 1.00%  
Maturity [7],[8],[9] Sep. 28, 2024  
Par/ Shares [7],[8],[9] 181  
Cost/Amortized Cost [7],[8],[9] $ 181  
Fair Value [2],[7],[8],[9] $ 166  
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan A | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[8],[9] Feb. 04, 2022  
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan A | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 3.25%  
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan A | PIK    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[9] 3.30%  
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry [7],[8],[9] Automotive  
Interest Rate [7],[8],[9] 5.60%  
Floor [7],[8],[9],[14] 1.00%  
Maturity [7],[8],[9] Sep. 28, 2024  
Par/ Shares [7],[8],[9] 6,210  
Cost/Amortized Cost [7],[8],[9] $ 5,830  
Fair Value [2],[7],[8],[9] $ 5,690  
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[8],[9] Feb. 04, 2022  
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 3.25%  
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan | PIK    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[9] 3.70%  
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry [7],[8],[9] Automotive  
Interest Rate [7],[8],[9] 6.30%  
Floor [7],[8],[9] 1.00%  
Maturity [7],[8],[9] Sep. 28, 2024  
Par/ Shares [7],[8],[9] 413  
Cost/Amortized Cost [7],[8],[9] $ 368  
Fair Value [2],[7],[8],[9] $ 379  
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[8],[9] Feb. 04, 2022  
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 3.25%  
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan | PIK    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[9] 3.30%  
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan B    
Schedule of Investments [Line Items]    
Industry [7],[8],[9] Automotive  
Interest Rate [7],[8],[9] 6.30%  
Floor [7],[8],[9] 1.00%  
Maturity [7],[8],[9] Sep. 28, 2024  
Par/ Shares [7],[8],[9] 179  
Cost/Amortized Cost [7],[8],[9] $ 178  
Fair Value [2],[7],[8],[9] $ 164  
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan B | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[8],[9] Jan. 20, 2022  
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan B | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 3.20%  
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan B | PIK    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[9] 3.30%  
Senior Secured Loan | Mother's Market & Kitchen, Inc. | First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry Healthcare & Pharmaceuticals [7],[8],[9] Healthcare & Pharmaceuticals [5],[10],[11]
Interest Rate 8.60% [7],[8],[9] 6.80% [5],[10],[11]
Reference Rate and Spread [5],[10],[11],[13]   5.50%
Floor 1.25% [7],[8],[9] 1.00% [5],[10],[11]
Maturity Jul. 26, 2023 [7],[8],[9] Jul. 26, 2023 [5],[10],[11]
Par/ Shares 5,803 [7],[8],[9] 6,491 [5],[10],[11]
Cost/Amortized Cost $ 5,568 [7],[8],[9] $ 5,987 [5],[10],[11]
Fair Value $ 5,785 [2],[7],[8],[9] $ 6,491 [5],[10],[11],[12]
Senior Secured Loan | Mother's Market & Kitchen, Inc. | First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 28, 2020 [7],[8],[9] Oct. 28, 2020 [5],[10],[11]
Senior Secured Loan | Mother's Market & Kitchen, Inc. | First Lien Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 5.50%  
Senior Secured Loan | MSM Acquisitions, Inc. | Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Industry [7],[8],[9] Services: Business  
Interest Rate [7],[8],[9] 9.10%  
Floor [7],[8],[9] 1.00%  
Maturity [7],[8],[9] Jun. 09, 2026  
Par/ Shares [7],[8],[9] 2,893  
Cost/Amortized Cost [7],[8],[9] $ 2,896  
Fair Value [2],[7],[8],[9] $ 2,821  
Senior Secured Loan | MSM Acquisitions, Inc. | Delayed Draw Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[8],[9] Jan. 01, 2022  
Senior Secured Loan | MSM Acquisitions, Inc. | Delayed Draw Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 6.00%  
Senior Secured Loan | MSM Acquisitions, Inc. | First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry Services: Business [7],[8],[9] Services: Business [5],[10],[11]
Interest Rate 9.10% [7],[8],[9] 7.00% [5],[10],[11]
Reference Rate and Spread [5],[10],[11],[13]   6.00%
Floor 1.00% [7],[8],[9] 1.00% [5],[10],[11]
Maturity Dec. 09, 2026 [7],[8],[9] Dec. 09, 2026 [5],[10],[11]
Par/ Shares 6,936 [7],[8],[9] 6,988 [5],[10],[11]
Cost/Amortized Cost $ 6,875 [7],[8],[9] $ 6,916 [5],[10],[11]
Fair Value $ 6,762 [2],[7],[8],[9] $ 6,988 [5],[10],[11],[12]
Senior Secured Loan | MSM Acquisitions, Inc. | First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Dec. 31, 2020 [7],[8],[9] Dec. 31, 2020 [5],[10],[11]
Senior Secured Loan | MSM Acquisitions, Inc. | First Lien Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 6.00%  
Senior Secured Loan | MSM Acquisitions, Inc. | Delayed Draw Term Loan - First Lien    
Schedule of Investments [Line Items]    
Industry [5],[10],[11]   Services: Business
Interest Rate [5],[10],[11]   7.00%
Reference Rate and Spread [5],[10],[11],[13]   6.00%
Floor [5],[10],[11]   1.00%
Maturity [5],[10],[11]   Jun. 09, 2022
Par/ Shares [5],[10],[11]   2,915
Cost/Amortized Cost [5],[10],[11]   $ 2,918
Fair Value [5],[10],[11],[12]   $ 2,915
Senior Secured Loan | MSM Acquisitions, Inc. | Delayed Draw Term Loan - First Lien | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[10],[11]   Dec. 31, 2020
Senior Secured Loan | Nasco Healthcare Inc. | Term Loan    
Schedule of Investments [Line Items]    
Industry Consumer goods: Non-durable [7],[8],[9] Consumer goods: Non-durable [5],[10],[11]
Interest Rate 8.30% [7],[8],[9] 6.50% [5],[10],[11]
Reference Rate and Spread [5],[10],[11],[13]   5.50%
Floor 1.00% [7],[8],[9] 1.00% [5],[10],[11]
Maturity Jun. 30, 2023 [7],[8],[9] Jun. 30, 2023 [5],[10],[11]
Par/ Shares 2,211 [7],[8],[9] 4,264 [5],[10],[11]
Cost/Amortized Cost $ 2,187 [7],[8],[9] $ 4,162 [5],[10],[11]
Fair Value $ 2,197 [2],[7],[8],[9] $ 4,197 [5],[10],[11],[12]
Senior Secured Loan | Nasco Healthcare Inc. | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Jan. 01, 2022 [7],[8],[9] May 22, 2020 [5],[10],[11]
Senior Secured Loan | Nasco Healthcare Inc. | Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 5.50%  
Senior Secured Loan | Naviga Inc. | Term Loan    
Schedule of Investments [Line Items]    
Industry Services: Business [7],[9] Services: Business [5],[11]
Interest Rate 10.70% [7],[9] 8.00% [5],[11]
Reference Rate and Spread [5],[11],[13]   7.00%
Floor 1.00% [7],[9] 1.00% [5],[11]
Maturity Dec. 29, 2022 [7],[9] Dec. 29, 2022 [5],[11]
Par/ Shares 707 [7],[9] 712 [5],[11]
Cost/Amortized Cost $ 704 [7],[9] $ 702 [5],[11]
Fair Value $ 696 [2],[7],[9] $ 701 [5],[11],[12]
Senior Secured Loan | Naviga Inc. | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Mar. 01, 2021 [7],[9] Mar. 01, 2021 [5],[11]
Senior Secured Loan | Naviga Inc. | Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[9],[14] 7.00%  
Senior Secured Loan | Naviga Inc. | Revolver    
Schedule of Investments [Line Items]    
Industry Services: Business [7],[8],[9],[15] Services: Business [5],[10],[11]
Interest Rate 10.60% [7],[8],[9],[15] 8.00% [5],[10],[11]
Reference Rate and Spread [5],[10],[11],[13]   7.00%
Floor 1.00% [7],[8],[9],[15] 1.00% [5],[10],[11]
Maturity Dec. 29, 2022 [7],[8],[9],[15] Dec. 29, 2022 [5],[10],[11]
Par/ Shares 609 [7],[8],[9],[15] 384 [5],[10],[11]
Cost/Amortized Cost $ 598 [7],[8],[9],[15] $ 339 [5],[10],[11]
Fair Value $ 598 [2],[7],[8],[9],[15] $ 373 [5],[10],[11],[12]
Senior Secured Loan | Naviga Inc. | Revolver | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 28, 2020 [7],[8],[9],[15] Oct. 28, 2020 [5],[10],[11]
Senior Secured Loan | Naviga Inc. | Revolver | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14],[15] 7.00%  
Senior Secured Loan | Naviga Inc. | Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Industry Services: Business [7],[8],[9] Services: Business [5],[10],[11]
Interest Rate 10.70% [7],[8],[9] 8.00% [5],[10],[11]
Reference Rate and Spread [5],[10],[11],[13]   7.00%
Floor 1.00% [7],[8],[9] 1.00% [5],[10],[11]
Maturity Dec. 29, 2022 [7],[8],[9] Dec. 29, 2022 [5],[10],[11]
Par/ Shares 454 [7],[8],[9] 457 [5],[10],[11]
Cost/Amortized Cost $ 447 [7],[8],[9] $ 427 [5],[10],[11]
Fair Value $ 447 [2],[7],[8],[9] $ 450 [5],[10],[11],[12]
Senior Secured Loan | Naviga Inc. | Delayed Draw Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 28, 2020 [7],[8],[9] Oct. 28, 2020 [5],[10],[11]
Senior Secured Loan | Naviga Inc. | Delayed Draw Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 7.00%  
Senior Secured Loan | Naviga Inc. | First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry Services: Business [7],[8],[9] Services: Business [5],[10],[11]
Interest Rate 10.70% [7],[8],[9] 8.00% [5],[10],[11]
Reference Rate and Spread [5],[10],[11],[13]   7.00%
Floor 1.00% [7],[8],[9] 1.00% [5],[10],[11]
Maturity Dec. 29, 2022 [7],[8],[9] Dec. 29, 2022 [5],[10],[11]
Par/ Shares 4,962 [7],[8],[9] 5,000 [5],[10],[11]
Cost/Amortized Cost $ 4,883 [7],[8],[9] $ 4,674 [5],[10],[11]
Fair Value $ 4,888 [2],[7],[8],[9] $ 4,923 [5],[10],[11],[12]
Senior Secured Loan | Naviga Inc. | First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 28, 2020 [7],[8],[9] Oct. 28, 2020 [5],[10],[11]
Senior Secured Loan | Naviga Inc. | First Lien Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 7.00%  
Senior Secured Loan | Naviga Inc. | Term Loan    
Schedule of Investments [Line Items]    
Industry [7],[8],[9] Services: Business  
Interest Rate [7],[8],[9] 10.70%  
Floor [7],[8],[9] 1.00%  
Maturity [7],[8],[9] Dec. 29, 2022  
Par/ Shares [7],[8],[9] 405  
Cost/Amortized Cost [7],[8],[9] $ 404  
Fair Value [2],[7],[8],[9] $ 399  
Senior Secured Loan | Naviga Inc. | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[8],[9] Mar. 02, 2022  
Senior Secured Loan | Naviga Inc. | Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 7.00%  
Senior Secured Loan | Naviga Inc. | Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Industry Services: Business [7],[9] Services: Business [5],[11]
Interest Rate 10.70% [7],[9] 8.00% [5],[11]
Reference Rate and Spread [5],[11],[13]   7.00%
Floor 1.00% [7],[9] 1.00% [5],[11]
Maturity Dec. 29, 2022 [7],[9] Dec. 29, 2022 [5],[11]
Par/ Shares 750 [7],[9] 756 [5],[11]
Cost/Amortized Cost $ 749 [7],[9] $ 751 [5],[11]
Fair Value $ 739 [2],[7],[9] $ 744 [5],[11],[12]
Senior Secured Loan | Naviga Inc. | Delayed Draw Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Mar. 01, 2021 [7],[9] Mar. 01, 2021 [5],[11]
Senior Secured Loan | Naviga Inc. | Delayed Draw Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[9],[14] 7.00%  
Senior Secured Loan | Netwrix Corporation | Revolver    
Schedule of Investments [Line Items]    
Industry [7],[9],[15] High Tech Industries  
Interest Rate [7],[9],[15] 0.50%  
Maturity [7],[9],[15] Jun. 09, 2029  
Cost/Amortized Cost [7],[9],[15] $ 11  
Fair Value [2],[7],[9],[15] $ (17)  
Senior Secured Loan | Netwrix Corporation | Revolver | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[9],[15] Jun. 09, 2022  
Senior Secured Loan | Netwrix Corporation | First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry [7],[8],[9] High Tech Industries  
Interest Rate [7],[8],[9] 7.90%  
Floor [7],[8],[9] 0.75%  
Maturity [7],[8],[9] Jun. 09, 2029  
Par/ Shares [7],[8],[9] 2,835  
Cost/Amortized Cost [7],[8],[9] $ 2,811  
Fair Value [2],[7],[8],[9] $ 2,792  
Senior Secured Loan | Netwrix Corporation | First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[8],[9] Jun. 09, 2022  
Senior Secured Loan | Netwrix Corporation | First Lien Term Loan | SOFR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 5.00%  
Senior Secured Loan | Netwrix Corporation | Delayed Draw Term Loan - First Lien    
Schedule of Investments [Line Items]    
Industry [7],[8],[9],[15] High Tech Industries  
Interest Rate [7],[8],[9],[15] 8.30%  
Floor [7],[8],[9],[15] 0.75%  
Maturity [7],[8],[9],[15] Jun. 09, 2029  
Par/ Shares [7],[8],[9],[15] 103  
Cost/Amortized Cost [7],[8],[9],[15] $ 97  
Fair Value [2],[7],[8],[9],[15] $ 83  
Senior Secured Loan | Netwrix Corporation | Delayed Draw Term Loan - First Lien | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[8],[9],[15] Jun. 09, 2022  
Senior Secured Loan | Netwrix Corporation | Delayed Draw Term Loan - First Lien | SOFR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14],[15] 5.00%  
Senior Secured Loan | Netwrix Corporation | Delayed Draw Term Loan - First Lien    
Schedule of Investments [Line Items]    
Industry [7],[8],[9],[15] High Tech Industries  
Maturity [7],[8],[9],[15] Jun. 09, 2029  
Fair Value [2],[7],[8],[9],[15] $ (3)  
Senior Secured Loan | Netwrix Corporation | Delayed Draw Term Loan - First Lien | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[8],[9],[15] Jun. 09, 2022  
Senior Secured Loan | Northeast Metal Works LLC | Term Loan    
Schedule of Investments [Line Items]    
Industry Metals & Mining [7],[9],[20] Metals & Mining [5],[11],[21]
Interest Rate 8.00% [7],[9],[20] 8.00% [5],[11],[21]
Maturity Dec. 31, 2022 [7],[9],[20] Dec. 31, 2021 [5],[11],[21]
Par/ Shares 14,477 [7],[9],[20] 14,074 [5],[11],[21]
Cost/Amortized Cost $ 14,477 [7],[9],[20] $ 14,085 [5],[11],[21]
Fair Value $ 13,248 [2],[7],[9],[20] $ 12,280 [5],[11],[12],[21]
Senior Secured Loan | Northeast Metal Works LLC | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Jan. 27, 2022 [7],[9],[20] Oct. 01, 2021 [5],[11],[21]
Senior Secured Loan | Northeast Metal Works LLC | Term Loan | PIK    
Schedule of Investments [Line Items]    
Interest Rate 2.00% [7],[9],[20] 2.00% [5],[11],[21]
Senior Secured Loan | One Stop Mailing LLC | First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry Transportation: Consumer [7],[8],[9] Transportation: Consumer [5],[10],[11]
Interest Rate 9.40% [7],[8],[9] 7.30% [5],[10],[11]
Reference Rate and Spread [5],[10],[11],[13]   6.25%
Floor [5],[10],[11]   1.00%
Maturity Apr. 29, 2027 [7],[8],[9] Apr. 29, 2027 [5],[10],[11]
Par/ Shares 7,786 [7],[8],[9] 7,937 [5],[10],[11]
Cost/Amortized Cost $ 7,666 [7],[8],[9] $ 7,795 [5],[10],[11]
Fair Value $ 7,378 [2],[7],[8],[9] $ 7,837 [5],[10],[11],[12]
Senior Secured Loan | One Stop Mailing LLC | First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date May 07, 2021 [7],[8],[9] May 07, 2021 [5],[10],[11]
Senior Secured Loan | One Stop Mailing LLC | First Lien Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 6.25%  
Senior Secured Loan | One Stop Mailing LLC | First Lien Term Loan    
Schedule of Investments [Line Items]    
Floor [7],[8],[9] 1.00%  
Senior Secured Loan | Orbit Purchaser LLC | Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Industry Banking, Finance, Insurance & Real Estate [7],[8],[9] Banking, Finance, Insurance & Real Estate [5],[10],[11]
Interest Rate 7.40% [7],[8],[9] 5.50% [5],[10],[11]
Reference Rate and Spread [5],[10],[11],[13]   4.50%
Floor 1.00% [7],[8],[9] 1.00% [5],[10],[11]
Maturity Oct. 21, 2024 [7],[8],[9] Oct. 21, 2024 [5],[10],[11]
Par/ Shares 732 [7],[8],[9] 738 [5],[10],[11]
Cost/Amortized Cost $ 680 [7],[8],[9] $ 667 [5],[10],[11]
Fair Value $ 722 [2],[7],[8],[9] $ 731 [5],[10],[11],[12]
Senior Secured Loan | Orbit Purchaser LLC | Delayed Draw Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 28, 2020 [7],[8],[9] Oct. 28, 2020 [5],[10],[11]
Senior Secured Loan | Orbit Purchaser LLC | Delayed Draw Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 4.50%  
Senior Secured Loan | Orbit Purchaser LLC | First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry Banking, Finance, Insurance & Real Estate [7],[8],[9] Banking, Finance, Insurance & Real Estate [5],[10],[11]
Interest Rate 7.40% [7],[8],[9] 5.50% [5],[10],[11]
Reference Rate and Spread [5],[10],[11],[13]   4.50%
Floor [5],[10],[11]   1.00%
Maturity Oct. 19, 2024 [7],[8],[9] Oct. 19, 2024 [5],[10],[11]
Par/ Shares 2,503 [7],[8],[9] 2,522 [5],[10],[11]
Cost/Amortized Cost $ 2,324 [7],[8],[9] $ 2,277 [5],[10],[11]
Fair Value $ 2,468 [2],[7],[8],[9] $ 2,500 [5],[10],[11],[12]
Senior Secured Loan | Orbit Purchaser LLC | First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 28, 2020 [7],[8],[9] Oct. 28, 2020 [5],[10],[11]
Senior Secured Loan | Orbit Purchaser LLC | First Lien Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 4.50%  
Senior Secured Loan | Orbit Purchaser LLC | First Lien Term Loan    
Schedule of Investments [Line Items]    
Floor [7],[8],[9] 1.00%  
Senior Secured Loan | Orbit Purchaser LLC | Incremental First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry Banking, Finance, Insurance & Real Estate [7],[8],[9] Banking, Finance, Insurance & Real Estate [5],[10],[11]
Interest Rate 7.40% [7],[8],[9] 5.50% [5],[10],[11]
Reference Rate and Spread [5],[10],[11],[13]   4.50%
Floor 1.00% [7],[8],[9] 1.00% [5],[10],[11]
Maturity Oct. 21, 2024 [7],[8],[9] Oct. 21, 2024 [5],[10],[11]
Par/ Shares 1,512 [7],[8],[9] 1,524 [5],[10],[11]
Cost/Amortized Cost $ 1,406 [7],[8],[9] $ 1,378 [5],[10],[11]
Fair Value $ 1,492 [2],[7],[8],[9] $ 1,511 [5],[10],[11],[12]
Senior Secured Loan | Orbit Purchaser LLC | Incremental First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 28, 2020 [7],[8],[9] Oct. 28, 2020 [5],[10],[11]
Senior Secured Loan | Orbit Purchaser LLC | Incremental First Lien Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 4.50%  
Senior Secured Loan | Pomeroy Technologies Llc    
Schedule of Investments [Line Items]    
Industry [5],[11]   High Tech Industries
Maturity [5],[11]   May 29, 2025
Cost/Amortized Cost [5],[11]   $ 1,240
Fair Value [5],[11],[12]   $ 1,207
Senior Secured Loan | Pomeroy Technologies Llc | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[11]   May 29, 2020
Senior Secured Loan | Pomeroy Technologies Llc | PIK    
Schedule of Investments [Line Items]    
Interest Rate [5],[11]   5.00%
Senior Secured Loan | Pomeroy Technologies Llc | Term Loan    
Schedule of Investments [Line Items]    
Industry High Tech Industries [7],[9] High Tech Industries [5],[11]
Interest Rate [5],[11]   2.00%
Maturity Apr. 04, 2026 [7],[9] May 29, 2025 [5],[11]
Par/ Shares 53 [7],[9] 48 [5],[11]
Cost/Amortized Cost $ 53 [7],[9] $ 48 [5],[11]
Fair Value $ 38 [2],[7],[9] $ 48 [5],[11],[12]
Senior Secured Loan | Pomeroy Technologies Llc | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Apr. 04, 2022 [7],[9] Sep. 10, 2021 [5],[11]
Senior Secured Loan | Pomeroy Technologies Llc | Term Loan | PIK    
Schedule of Investments [Line Items]    
Interest Rate 10.00% [7],[9] 8.00% [5],[11]
Senior Secured Loan | Pomeroy Technologies Llc | Term Loan    
Schedule of Investments [Line Items]    
Industry [7],[9] High Tech Industries  
Maturity [7],[9] Apr. 04, 2026  
Par/ Shares [7],[9] 373  
Cost/Amortized Cost [7],[9] $ 369  
Fair Value [2],[7],[9] $ 358  
Senior Secured Loan | Pomeroy Technologies Llc | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[9] May 03, 2022  
Senior Secured Loan | Pomeroy Technologies Llc | Term Loan | PIK    
Schedule of Investments [Line Items]    
Interest Rate [7],[9] 10.00%  
Senior Secured Loan | Pomeroy Technologies Llc | Senior Term Loan A    
Schedule of Investments [Line Items]    
Industry [7],[9] High Tech Industries  
Maturity [7],[9] Apr. 04, 2026  
Par/ Shares 1,603 [7],[9] 1,543 [5],[11]
Cost/Amortized Cost [7],[9] $ 1,356  
Fair Value [2],[7],[9] $ 1,146  
Senior Secured Loan | Pomeroy Technologies Llc | Senior Term Loan A | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[9] May 29, 2020  
Senior Secured Loan | Pomeroy Technologies Llc | Senior Term Loan A | PIK    
Schedule of Investments [Line Items]    
Interest Rate [7],[9] 5.00%  
Senior Secured Loan | Pomeroy Technologies Llc | Senior Term Loan B    
Schedule of Investments [Line Items]    
Industry High Tech Industries [7],[9],[22] High Tech Industries [5],[11],[16]
Maturity Apr. 04, 2026 [7],[9],[22] May 29, 2025 [5],[11],[16]
Par/ Shares 1,459 [7],[9],[22] 1,593 [5],[11],[16]
Cost/Amortized Cost $ 1,245 [7],[9],[22] $ 1,290 [5],[11],[16]
Fair Value $ 195 [2],[7],[9],[22] $ 499 [5],[11],[12],[16]
Senior Secured Loan | Pomeroy Technologies Llc | Senior Term Loan B | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date May 29, 2020 [7],[9],[22] May 29, 2020 [5],[11],[16]
Senior Secured Loan | Pomeroy Technologies Llc | Senior Term Loan B | PIK    
Schedule of Investments [Line Items]    
Interest Rate 7.00% [7],[9],[22] 7.00% [5],[11],[16]
Senior Secured Loan | Pomeroy Technologies Llc | Super Senior Term Loan B    
Schedule of Investments [Line Items]    
Industry High Tech Industries [7],[9] High Tech Industries [5],[11]
Interest Rate [5],[11]   2.00%
Maturity Apr. 04, 2026 [7],[9] May 29, 2025 [5],[11]
Par/ Shares 1,127 [7],[9] 1,030 [5],[11]
Cost/Amortized Cost $ 1,116 [7],[9] $ 1,017 [5],[11]
Fair Value $ 1,066 [2],[7],[9] $ 994 [5],[11],[12]
Senior Secured Loan | Pomeroy Technologies Llc | Super Senior Term Loan B | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date May 29, 2020 [7],[9] May 29, 2020 [5],[11]
Senior Secured Loan | Pomeroy Technologies Llc | Super Senior Term Loan B | PIK    
Schedule of Investments [Line Items]    
Interest Rate 9.00% [7],[9] 7.00% [5],[11]
Senior Secured Loan | Premier Imaging, LLC | Term Loan    
Schedule of Investments [Line Items]    
Industry Healthcare & Pharmaceuticals [7],[8],[9] Healthcare & Pharmaceuticals [5],[10],[11]
Interest Rate 8.90% [7],[8],[9] 7.00% [5],[10],[11]
Reference Rate and Spread [5],[10],[11],[13]   6.00%
Floor 1.00% [7],[8],[9] 1.00% [5],[10],[11]
Maturity Jan. 02, 2025 [7],[8],[9] Jan. 02, 2025 [5],[10],[11]
Par/ Shares 2,048 [7],[8],[9] 2,063 [5],[10],[11]
Cost/Amortized Cost $ 2,032 [7],[8],[9] $ 2,043 [5],[10],[11]
Fair Value $ 2,012 [2],[7],[8],[9] $ 2,043 [5],[10],[11],[12]
Senior Secured Loan | Premier Imaging, LLC | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Dec. 30, 2021 [7],[8],[9] Dec. 30, 2021 [5],[10],[11]
Senior Secured Loan | Premier Imaging, LLC | Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 5.75%  
Senior Secured Loan | Premier Imaging, LLC | Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Industry Healthcare & Pharmaceuticals [7],[8],[9],[15] Healthcare & Pharmaceuticals [5],[10],[11]
Interest Rate 8.90% [7],[8],[9],[15] 1.00% [5],[10],[11]
Floor [7],[8],[9],[15] 1.00%  
Maturity Jan. 02, 2025 [7],[8],[9],[15] Jan. 02, 2025 [5],[10],[11]
Par/ Shares [7],[8],[9],[15] 555  
Cost/Amortized Cost $ 536 [7],[8],[9],[15] $ 19 [5],[10],[11]
Fair Value $ 521 [2],[7],[8],[9],[15] $ (19) [5],[10],[11],[12]
Senior Secured Loan | Premier Imaging, LLC | Delayed Draw Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Dec. 30, 2021 [7],[8],[9],[15] Dec. 30, 2021 [5],[10],[11]
Senior Secured Loan | Premier Imaging, LLC | Delayed Draw Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14],[15] 5.75%  
Senior Secured Loan | Priority Holdings, LLC | First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry High Tech Industries [8],[9] High Tech Industries [5],[10],[11]
Interest Rate 8.80% [8],[9] 6.80% [5],[10],[11]
Reference Rate and Spread [5],[10],[11],[13]   5.75%
Floor 1.00% [8],[9] 1.00% [5],[10],[11]
Maturity Apr. 22, 2027 [8],[9] Apr. 22, 2027 [5],[10],[11]
Par/ Shares 9,523 [8],[9] 7,742 [5],[10],[11]
Cost/Amortized Cost $ 9,460 [8],[9] $ 7,671 [5],[10],[11]
Fair Value $ 9,265 [2],[8],[9] $ 7,665 [5],[10],[11],[12]
Senior Secured Loan | Priority Holdings, LLC | First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Apr. 21, 2021 [8],[9] Apr. 21, 2021 [5],[10],[11]
Senior Secured Loan | Priority Holdings, LLC | First Lien Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [8],[9],[14] 5.75%  
Senior Secured Loan | Project Castle, Inc. | First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry [7],[8],[9] Transportation: Cargo  
Interest Rate [7],[8],[9] 9.10%  
Floor [7],[8],[9] 0.50%  
Maturity [7],[8],[9] Jun. 08, 2029  
Par/ Shares [7],[8],[9] 8,000  
Cost/Amortized Cost [7],[8],[9] $ 7,189  
Fair Value [2],[7],[8],[9] $ 7,180  
Senior Secured Loan | Project Castle, Inc. | First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[8],[9] Jun. 09, 2022  
Senior Secured Loan | Project Castle, Inc. | First Lien Term Loan | SOFR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 5.50%  
Senior Secured Loan | Project Leopard Holdings, Inc. | First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry [8],[9] High Tech Industries  
Interest Rate [8],[9] 7.80%  
Floor [8],[9] 1.00%  
Maturity [8],[9] Jun. 15, 2029  
Par/ Shares [8],[9] 8,000  
Cost/Amortized Cost [8],[9] $ 7,455  
Fair Value [2],[8],[9] $ 7,203  
Senior Secured Loan | Project Leopard Holdings, Inc. | First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [8],[9] Jun. 15, 2022  
Senior Secured Loan | Project Leopard Holdings, Inc. | First Lien Term Loan | SOFR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [8],[9],[14] 5.25%  
Senior Secured Loan | PVHC Holding Corp | Initial Term Loan    
Schedule of Investments [Line Items]    
Industry Containers, Packaging and Glass [7],[8],[9] Containers, Packaging and Glass [5],[10],[11]
Interest Rate 5.80% [7],[8],[9] 5.80% [5],[10],[11]
Reference Rate and Spread [5],[10],[11],[13]   4.75%
Floor 1.00% [7],[8],[9] 1.00% [5],[10],[11]
Maturity Aug. 03, 2024 [7],[8],[9] Aug. 03, 2024 [5],[10],[11]
Par/ Shares 2,765 [7],[8],[9] 2,786 [5],[10],[11]
Cost/Amortized Cost $ 2,761 [7],[8],[9] $ 2,780 [5],[10],[11]
Fair Value $ 2,661 [2],[7],[8],[9] $ 2,571 [5],[10],[11],[12]
Senior Secured Loan | PVHC Holding Corp | Initial Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Dec. 23, 2019 [7],[8],[9] Aug. 10, 2018 [5],[10],[11]
Senior Secured Loan | PVHC Holding Corp | Initial Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 4.75%  
Senior Secured Loan | Q Holding Company (fka Lex Precision Corp) | First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry [5],[10],[11]   Chemicals, Plastics and Rubber
Interest Rate [5],[10],[11]   6.00%
Reference Rate and Spread [5],[10],[11],[13]   5.00%
Floor [5],[10],[11]   1.00%
Maturity [5],[10],[11]   Dec. 29, 2023
Par/ Shares [5],[10],[11]   2,355
Cost/Amortized Cost [5],[10],[11]   $ 2,050
Fair Value [5],[10],[11],[12]   $ 2,302
Senior Secured Loan | Q Holding Company (fka Lex Precision Corp) | First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[10],[11]   Oct. 28, 2020
Senior Secured Loan | Qualtek USA, LLC | First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry High Tech Industries [8] High Tech Industries [10],[11]
Interest Rate 9.10% [8] 7.30% [10],[11]
Reference Rate and Spread [10],[11],[13]   6.25%
Floor 1.00% [8] 1.00% [10],[11]
Maturity Jul. 18, 2025 [8] Jul. 18, 2025 [10],[11]
Par/ Shares 5,398 [8] 5,510 [10],[11]
Cost/Amortized Cost $ 4,722 [8] $ 4,635 [10],[11]
Fair Value $ 4,102 [2],[8] $ 5,449 [10],[11],[12]
Senior Secured Loan | Qualtek USA, LLC | First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 28, 2020 [8] Oct. 28, 2020 [10],[11]
Senior Secured Loan | Qualtek USA, LLC | First Lien Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [8],[14] 6.25%  
Senior Secured Loan | Radiology Partners, Inc | Term B Loan (First Lien)    
Schedule of Investments [Line Items]    
Industry Healthcare & Pharmaceuticals [8],[9] Healthcare & Pharmaceuticals [10],[11]
Interest Rate 7.30% [8],[9] 4.40% [10],[11]
Reference Rate and Spread [10],[11]   4.25%
Maturity Jul. 09, 2025 [8],[9] Jul. 09, 2025 [10],[11]
Par/ Shares 7,000 [8],[9] 7,000 [10],[11]
Cost/Amortized Cost $ 6,282 [8],[9] $ 6,089 [10],[11]
Fair Value $ 5,929 [2],[8],[9] $ 6,912 [11]
Senior Secured Loan | Radiology Partners, Inc | Term B Loan (First Lien) | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Jan. 26, 2021 [8],[9] Mar. 24, 2020 [10],[11]
Senior Secured Loan | Radiology Partners, Inc | Term B Loan (First Lien) | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [8],[9],[14] 4.25%  
Senior Secured Loan | Radius Aerospace, Inc | Initial Term Loan    
Schedule of Investments [Line Items]    
Industry Aerospace and Defense [7],[8],[9] Aerospace and Defense [5],[10],[11]
Interest Rate 9.50% [7],[8],[9] 6.80% [5],[10],[11]
Reference Rate and Spread [5],[10],[11]   5.75%
Floor 1.00% [7],[8],[9] 1.00% [5],[10],[11]
Maturity Mar. 29, 2025 [7],[8],[9] Mar. 29, 2025 [5],[10],[11]
Par/ Shares 6,148 [7],[8],[9] 6,576 [5],[10],[11]
Cost/Amortized Cost $ 6,108 [7],[8],[9] $ 6,520 [5],[10],[11]
Fair Value $ 6,028 [2],[7],[8],[9] $ 6,257 [5],[11]
Senior Secured Loan | Radius Aerospace, Inc | Initial Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Dec. 23, 2019 [7],[8],[9] Jun. 27, 2019 [5],[10],[11]
Senior Secured Loan | Radius Aerospace, Inc | Initial Term Loan | SOFR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 5.75%  
Senior Secured Loan | Reception Purchaser, LLC | First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry [7],[8],[9] Transportation: Cargo  
Interest Rate [7],[8],[9] 9.10%  
Floor [7],[8],[9] 0.75%  
Maturity [7],[8],[9] Mar. 24, 2028  
Par/ Shares [7],[8],[9] 4,484  
Cost/Amortized Cost [7],[8],[9] $ 4,377  
Fair Value [2],[7],[8],[9] $ 4,304  
Senior Secured Loan | Reception Purchaser, LLC | First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[8],[9] Apr. 28, 2022  
Senior Secured Loan | Reception Purchaser, LLC | First Lien Term Loan | SOFR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 6.00%  
Senior Secured Loan | Ritedose Holdings I, INC | Revolver    
Schedule of Investments [Line Items]    
Industry [5],[10],[11]   Healthcare & Pharmaceuticals
Interest Rate [5],[10],[11]   0.50%
Maturity [5],[10],[11]   Sep. 13, 2023
Senior Secured Loan | Ritedose Holdings I, INC | Revolver | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[10],[11]   Oct. 28, 2020
Senior Secured Loan | Ritedose Holdings I, INC | First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry [5],[10],[11]   Healthcare & Pharmaceuticals
Interest Rate [5],[10],[11]   7.50%
Reference Rate and Spread [5],[10],[11]   6.50%
Floor [5],[10],[11]   1.00%
Maturity [5],[10],[11]   Sep. 13, 2023
Par/ Shares [5],[10],[11]   6,496
Cost/Amortized Cost [5],[10],[11]   $ 5,975
Fair Value [5],[11]   $ 6,496
Senior Secured Loan | Ritedose Holdings I, INC | First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[10],[11]   Oct. 28, 2020
Senior Secured Loan | Rotolo Consultants, INC. | Term Loan    
Schedule of Investments [Line Items]    
Industry [5],[11]   Services: Consumer
Interest Rate [5],[11]   9.00%
Reference Rate and Spread [5],[11]   8.00%
Floor [5],[11]   1.00%
Maturity [5],[11]   Dec. 20, 2026
Par/ Shares [5],[11]   1,000
Cost/Amortized Cost [5],[11]   $ 990
Fair Value [5],[11]   $ 990
Senior Secured Loan | Rotolo Consultants, INC. | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[11]   Dec. 20, 2021
Senior Secured Loan | San Vicente Capital LLC | Term Loan    
Schedule of Investments [Line Items]    
Industry [5],[10],[11]   Telecommunications
Interest Rate [5],[10],[11]   9.50%
Reference Rate and Spread [5],[10],[11]   8.00%
Floor [5],[10],[11]   1.50%
Maturity [5],[10],[11]   Jun. 10, 2025
Par/ Shares [5],[10],[11]   2,190
Cost/Amortized Cost [5],[10],[11]   $ 2,167
Fair Value [5],[10],[11]   $ 2,198
Senior Secured Loan | San Vicente Capital LLC | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[10],[11]   Jun. 10, 2020
Senior Secured Loan | Securus Technologies Holdings, Inc | Term Loan    
Schedule of Investments [Line Items]    
Industry Telecommunications  
Interest Rate 8.20%  
Floor 1.00%  
Maturity Nov. 01, 2024  
Par/ Shares 992  
Cost/Amortized Cost $ 949  
Fair Value [2] $ 877  
Senior Secured Loan | Securus Technologies Holdings, Inc | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Mar. 21, 2022  
Senior Secured Loan | Securus Technologies Holdings, Inc | Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [14] 4.50%  
Senior Secured Loan | Shipston Group, U.S., Inc | Term Loan    
Schedule of Investments [Line Items]    
Industry [5],[10],[11]   Automotive
Interest Rate [5],[10],[11]   7.50%
Reference Rate and Spread [5],[10],[11]   5.75%
Floor [5],[10],[11]   1.25%
Maturity [5],[10],[11]   Sep. 28, 2023
Par/ Shares [5],[10],[11]   6,052
Cost/Amortized Cost [5],[10],[11]   $ 5,519
Fair Value [5],[10],[11]   $ 5,588
Senior Secured Loan | Shipston Group, U.S., Inc | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[10],[11]   Oct. 01, 2021
Senior Secured Loan | Shipston Group, U.S., Inc | Term Loan | PIK    
Schedule of Investments [Line Items]    
Interest Rate [5],[10],[11]   2.30%
Senior Secured Loan | Shipston Group, U.S., Inc | First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry [5],[10],[11]   Automotive
Interest Rate [5],[10],[11]   7.00%
Reference Rate and Spread [5],[10],[11]   5.75%
Floor [5],[10],[11]   1.25%
Maturity [5],[10],[11]   Sep. 28, 2023
Par/ Shares [5],[10],[11]   404
Cost/Amortized Cost [5],[10],[11]   $ 347
Fair Value [5],[10],[11]   $ 373
Senior Secured Loan | Shipston Group, U.S., Inc | First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[10],[11]   Oct. 28, 2020
Senior Secured Loan | Shipston Group, U.S., Inc | First Lien Term Loan | PIK    
Schedule of Investments [Line Items]    
Interest Rate [5],[10],[11]   2.00%
Senior Secured Loan | South Street Securities Holdings, Inc | Initial Term Loan    
Schedule of Investments [Line Items]    
Industry [5],[10],[11]   Banking, Finance, Insurance & Real Estate
Interest Rate [5],[10],[11]   9.00%
Reference Rate and Spread [5],[10],[11]   8.00%
Floor [5],[10],[11]   1.00%
Maturity [5],[10],[11]   Mar. 24, 2026
Par/ Shares [5],[10],[11]   7,000
Cost/Amortized Cost [5],[10],[11]   $ 6,852
Fair Value [5],[10],[11]   $ 6,870
Senior Secured Loan | South Street Securities Holdings, Inc | Initial Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[10],[11]   Mar. 24, 2021
Senior Secured Loan | South Street Securities Holdings, Inc | Senior Notes    
Schedule of Investments [Line Items]    
Industry [7],[9] Banking, Finance, Insurance & Real Estate  
Interest Rate [7],[9] 9.00%  
Maturity [7],[9] Sep. 20, 2027  
Par/ Shares [7],[9] 3,150  
Cost/Amortized Cost [7],[9] $ 2,628  
Fair Value [2],[7],[9] $ 2,628  
Senior Secured Loan | South Street Securities Holdings, Inc | Senior Notes | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[9] Sep. 20, 2022  
Senior Secured Loan | Sundance Holdings Group, LLC | Term Loan    
Schedule of Investments [Line Items]    
Industry Retail [7],[8],[9] Retail [5],[10],[11]
Interest Rate 8.10% [7],[8],[9] 7.00% [5],[10],[11]
Reference Rate and Spread [5],[10],[11]   6.00%
Floor 1.00% [7],[8],[9] 1.00% [5],[10],[11]
Maturity May 01, 2024 [7],[8],[9] May 01, 2024 [5],[10],[11]
Par/ Shares 6,283 [7],[8],[9] 6,792 [5],[10],[11]
Cost/Amortized Cost $ 5,876 [7],[8],[9] $ 6,144 [5],[10],[11]
Fair Value $ 6,192 [2],[7],[8],[9] $ 6,775 [5],[10],[11]
Senior Secured Loan | Sundance Holdings Group, LLC | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 01, 2021 [7],[8],[9] Oct. 01, 2021 [5],[10],[11]
Senior Secured Loan | Sundance Holdings Group, LLC | Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 6.00%  
Senior Secured Loan | Surge Busy Bee Holdings LLC | First Lien Term Loan A    
Schedule of Investments [Line Items]    
Industry Services: Business [7],[8],[9] Services: Business [5],[11]
Interest Rate 13.10% [7],[8],[9] 10.10% [5],[11]
Reference Rate and Spread [5],[11]   10.00%
Maturity Nov. 16, 2023 [7],[8],[9] Nov. 16, 2022 [5],[11]
Par/ Shares 3,050 [7],[8],[9] 3,331 [5],[11]
Cost/Amortized Cost $ 2,943 [7],[8],[9] $ 3,147 [5],[11]
Fair Value $ 3,050 [2],[7],[8],[9] $ 3,305 [5],[11]
Senior Secured Loan | Surge Busy Bee Holdings LLC | First Lien Term Loan A | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Feb. 15, 2022 [7],[8],[9] Jun. 09, 2021 [5],[11]
Senior Secured Loan | Surge Busy Bee Holdings LLC | First Lien Term Loan A | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 10.00%  
Senior Secured Loan | Surge Busy Bee Holdings LLC | First Lien Term Loan B    
Schedule of Investments [Line Items]    
Industry Services: Business [7],[8],[9] Services: Business [5],[11]
Interest Rate 12.00% [7],[8],[9] 12.00% [5],[11]
Maturity Nov. 16, 2023 [7],[8],[9] Nov. 16, 2022 [5],[11]
Par/ Shares 2,540 [7],[8],[9] 3,540 [5],[11]
Cost/Amortized Cost $ 2,409 [7],[8],[9] $ 3,278 [5],[11]
Fair Value $ 2,421 [2],[7],[8],[9] $ 3,438 [5],[11]
Senior Secured Loan | Surge Busy Bee Holdings LLC | First Lien Term Loan B | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Feb. 15, 2022 [7],[8],[9] Jun. 09, 2021 [5],[11]
Senior Secured Loan | Surge Busy Bee Holdings LLC | First Lien Term Loan B | PIK    
Schedule of Investments [Line Items]    
Interest Rate 2.00% [7],[8],[9] 2.00% [5],[11]
Senior Secured Loan | Surge Hippodrome Holdings LLC | Last Out Term Loan    
Schedule of Investments [Line Items]    
Industry Services: Business [7],[9],[20] Services: Business [5],[11],[21]
Interest Rate 14.20% [7],[9],[20] 13.50% [5],[11],[21]
Reference Rate and Spread 2.00% [8],[9],[20] 11.50% [5],[11],[21]
Floor [5],[11],[21]   2.00%
Maturity Aug. 01, 2024 [7],[9],[20] Aug. 01, 2024 [5],[11],[21]
Par/ Shares 5,460 [7],[9],[20] 5,460 [5],[11],[21]
Cost/Amortized Cost $ 5,080 [7],[9],[20] $ 4,925 [5],[11],[21]
Fair Value $ 5,089 [2],[7],[9],[20] $ 5,160 [5],[11],[21]
Senior Secured Loan | Surge Hippodrome Holdings LLC | Last Out Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Jun. 09, 2021 [7],[9],[20] Jun. 09, 2021 [5],[11],[21]
Senior Secured Loan | Surge Hippodrome Holdings LLC | Last Out Term Loan | SOFR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[9],[14],[20] 12.24%  
Senior Secured Loan | Symplr Software, Inc. | Term Loan    
Schedule of Investments [Line Items]    
Industry [8],[9] Healthcare & Pharmaceuticals  
Interest Rate [8],[9] 7.60%  
Floor [8],[9] 0.75%  
Maturity [8],[9] Dec. 22, 2027  
Par/ Shares [2],[8],[9] 1,692  
Cost/Amortized Cost [8],[9] $ 1,688  
Fair Value [2],[8],[9] $ 1,597  
Senior Secured Loan | Symplr Software, Inc. | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [8],[9] Feb. 02, 2022  
Senior Secured Loan | Symplr Software, Inc. | Term Loan | SOFR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [8],[9],[14] 4.50%  
Senior Secured Loan | TA/WEG Holdings, LLC | Revolver    
Schedule of Investments [Line Items]    
Industry Banking, Finance, Insurance & Real Estate [7],[9],[15] Banking, Finance, Insurance & Real Estate [5],[11]
Interest Rate 0.50% [7],[9],[15] 6.80% [5],[11]
Reference Rate and Spread [5],[11]   5.75%
Floor [5],[11]   1.00%
Maturity Oct. 02, 2027 [7],[9],[15] Oct. 02, 2027 [5],[11]
Par/ Shares [5],[11]   193
Cost/Amortized Cost $ 3 [7],[9],[15] $ 190 [5],[11]
Fair Value $ (2) [2],[7],[9],[15] $ 187 [5],[11]
Senior Secured Loan | TA/WEG Holdings, LLC | Revolver | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date May 02, 2022 [7],[8],[9],[15],[23] Oct. 01, 2021 [5],[11]
Senior Secured Loan | TA/WEG Holdings, LLC | Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Industry Banking, Finance, Insurance & Real Estate [7],[8],[9] Banking, Finance, Insurance & Real Estate [5],[11]
Interest Rate 8.50% [7],[8],[9] 6.80% [5],[11]
Reference Rate and Spread [5],[11]   5.75%
Floor 1.00% [7],[8],[9],[15] 1.00% [5],[11]
Maturity Oct. 02, 2027 [7],[8],[9],[15] Oct. 02, 2027 [5],[11]
Par/ Shares 7,969 [7],[8],[9],[15] 4,257 [5],[11]
Cost/Amortized Cost $ 7,953 [7],[8],[9] $ 4,238 [5],[11]
Fair Value $ 7,949 [2],[7],[8],[9],[15] $ 4,169 [5],[11]
Senior Secured Loan | TA/WEG Holdings, LLC | Delayed Draw Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 01, 2021 [7],[8],[9] Oct. 01, 2021 [5],[11]
Senior Secured Loan | TA/WEG Holdings, LLC | Delayed Draw Term Loan | SOFR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14],[15] 6.00%  
Senior Secured Loan | TA/WEG Holdings, LLC | Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Industry [7],[9],[15] Banking, Finance, Insurance & Real Estate  
Interest Rate [7],[9],[15] 9.90%  
Maturity [7],[9],[15] Oct. 02, 2027  
Par/ Shares [7],[9],[15] 397  
Cost/Amortized Cost [7],[9],[15] $ 386  
Fair Value [2],[7],[9],[15] $ 384  
Senior Secured Loan | TA/WEG Holdings, LLC | Delayed Draw Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[8],[9],[15] May 02, 2022  
Senior Secured Loan | TA/WEG Holdings, LLC | Delayed Draw Term Loan | SOFR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[9],[14],[15] 6.00%  
Senior Secured Loan | Tailwind Randys, LLC | Initial Term Loan    
Schedule of Investments [Line Items]    
Industry Automotive [7],[8],[9] Automotive [5],[10],[11]
Interest Rate 9.30% [7],[8],[9] 6.50% [5],[10],[11]
Reference Rate and Spread [5],[10],[11]   5.50%
Floor 1.00% [7],[8],[9] 1.00% [5],[10],[11]
Maturity May 16, 2025 [7],[8],[9] May 16, 2025 [5],[10],[11]
Par/ Shares 4,838 [7],[8],[9] 4,875 [5],[10],[11]
Cost/Amortized Cost $ 4,800 [7],[8],[9] $ 4,826 [5],[10],[11]
Fair Value $ 4,763 [2],[7],[8],[9] $ 4,828 [5],[10],[11]
Senior Secured Loan | Tailwind Randys, LLC | Initial Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Dec. 23, 2019 [7],[8],[9],[17] Jun. 27, 2019 [5],[10],[11]
Senior Secured Loan | Tailwind Randys, LLC | Initial Term Loan | SOFR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 5.50%  
Senior Secured Loan | TLE Holdings, LLC | Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Industry Healthcare, Education and Childcare [7],[8],[9],[15] Healthcare, Education and Childcare [5],[10],[11]
Interest Rate 8.60% [7],[8],[9],[15] 6.50% [5],[10],[11]
Reference Rate and Spread [5],[10],[11]   5.50%
Floor 1.00% [7],[8],[9],[15] 1.00% [5],[10],[11]
Maturity Jun. 28, 2024 [7],[8],[9],[15] Jun. 28, 2024 [5],[10],[11]
Par/ Shares 730 [7],[8],[9],[15] 735 [5],[10],[11]
Cost/Amortized Cost $ 729 [7],[8],[9],[15] $ 734 [5],[10],[11]
Fair Value $ 725 [2],[7],[8],[9],[15] $ 731 [5],[10],[11]
Senior Secured Loan | TLE Holdings, LLC | Delayed Draw Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Dec. 23, 2019 [7],[8],[9],[15],[23] Jun. 27, 2019 [5],[10],[11]
Senior Secured Loan | TLE Holdings, LLC | Delayed Draw Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14],[15] 5.50%  
Senior Secured Loan | TLE Holdings, LLC | Initial Term Loan    
Schedule of Investments [Line Items]    
Industry Healthcare, Education and Childcare [7],[8],[9] Healthcare, Education and Childcare [5],[10],[11]
Interest Rate 8.60% [7],[8],[9] 6.50% [5],[10],[11]
Reference Rate and Spread [5],[10],[11]   5.50%
Floor 1.00% [7],[8],[9] 1.00% [5],[10],[11]
Maturity Jun. 28, 2024 [7],[8],[9] Jun. 28, 2024 [5],[10],[11]
Par/ Shares 5,530 [7],[8],[9] 5,573 [5],[10],[11]
Cost/Amortized Cost $ 5,521 [7],[8],[9] $ 5,560 [5],[10],[11]
Fair Value $ 5,497 [2],[7],[8],[9] $ 5,541 [5],[10],[11]
Senior Secured Loan | TLE Holdings, LLC | Initial Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Dec. 08, 2020 [7],[8],[9] Jun. 27, 2019 [5],[10],[11]
Senior Secured Loan | TLE Holdings, LLC | Initial Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 5.50%  
Senior Secured Loan | Triangle Home Fashions LLC | First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry [5],[10],[11]   Consumer goods: Durable
Interest Rate [5],[10],[11]   6.80%
Reference Rate and Spread [5],[10],[11]   5.75%
Floor [5],[10],[11]   1.00%
Maturity [5],[10],[11]   Mar. 09, 2023
Par/ Shares [5],[10],[11]   10,500
Cost/Amortized Cost [5],[10],[11]   $ 9,808
Fair Value [5],[10],[11]   $ 10,500
Senior Secured Loan | Triangle Home Fashions LLC | First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[10],[11]   Oct. 28, 2020
Senior Secured Loan | TronAir Parent Inc | Initial Term Loan    
Schedule of Investments [Line Items]    
Par/ Shares [7],[8],[9] 907  
Senior Secured Loan | TronAir Parent Inc | Initial Term Loan (First Lien)    
Schedule of Investments [Line Items]    
Industry Aerospace and Defense [7],[8],[9] Aerospace and Defense [5],[10],[11]
Interest Rate 8.70% [7],[8],[9] 6.80% [5],[10],[11]
Reference Rate and Spread [5],[10],[11]   5.75%
Floor 1.00% [7],[8],[9] 1.00% [5],[10],[11]
Maturity Sep. 08, 2023 [7],[8],[9] Sep. 08, 2023 [5],[10],[11]
Par/ Shares [5],[10],[11]   921
Cost/Amortized Cost $ 906 [7],[8],[9] $ 919 [5],[10],[11]
Fair Value $ 847 [2],[7],[8],[9] $ 856 [5],[10],[11]
Senior Secured Loan | TronAir Parent Inc | Initial Term Loan (First Lien) | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Dec. 23, 2019 [7],[8],[9],[17] Sep. 30, 2016 [5],[10],[11]
Senior Secured Loan | TronAir Parent Inc | Initial Term Loan (First Lien) | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 5.75%  
Senior Secured Loan | TronAir Parent Inc | Initial Term Loan (First Lien) | PIK    
Schedule of Investments [Line Items]    
Interest Rate 0.50% [7],[8],[9] 0.50% [5],[10],[11]
Senior Secured Loan | Wework Companies LLC | First Lien Term Loan    
Schedule of Investments [Line Items]    
Par/ Shares [7],[8] 7,000  
Senior Secured Loan | Wework Companies LLC | 1st Lien TL - Last Out Lender    
Schedule of Investments [Line Items]    
Industry [7],[8] Banking, Finance, Insurance & Real Estate  
Interest Rate [7],[8] 9.60%  
Floor [7],[8] 0.75%  
Maturity [7],[8] Nov. 30, 2023  
Cost/Amortized Cost [7],[8] $ 6,971  
Fair Value [2],[7],[8] $ 6,923  
Senior Secured Loan | Wework Companies LLC | 1st Lien TL - Last Out Lender | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[8],[17] Jun. 30, 2022  
Senior Secured Loan | Wework Companies LLC | 1st Lien TL - Last Out Lender | SOFR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[14] 6.50%  
Senior Secured Loan | VTK Acquisition, Inc | Revolver    
Schedule of Investments [Line Items]    
Industry [5],[11],[21]   Capital Equipment
Interest Rate [5],[11],[21]   6.80%
Reference Rate and Spread [5],[11],[21]   6.50%
Maturity [5],[11],[21]   Mar. 31, 2022
Par/ Shares [5],[11],[21]   1,536
Cost/Amortized Cost [5],[11],[21]   $ 1,504
Fair Value [5],[11],[21]   $ 1,531
Senior Secured Loan | VTK Acquisition, Inc | Revolver | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[11],[21]   Jun. 09, 2021
Senior Secured Loan | VTK Acquisition, Inc | First Lien Term Loan    
Schedule of Investments [Line Items]    
Industry [5],[11],[21]   Capital Equipment
Interest Rate [5],[11],[21]   8.30%
Reference Rate and Spread [5],[11],[21]   8.00%
Maturity [5],[11],[21]   Mar. 31, 2022
Par/ Shares [5],[11],[21]   2,625
Cost/Amortized Cost [5],[11],[21]   $ 2,519
Fair Value [5],[11],[21]   $ 2,598
Senior Secured Loan | VTK Acquisition, Inc | First Lien Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[11],[21]   Jun. 09, 2021
Senior Secured Loan | Wonder Love, Inc | Term Loan    
Schedule of Investments [Line Items]    
Industry Media: Diversified & Production [7],[8],[9] Media: Diversified & Production [5],[10],[11]
Interest Rate 8.70% [7],[8],[9] 6.00% [5],[10],[11]
Reference Rate and Spread [5],[10],[11]   5.00%
Floor 1.00% [7],[8],[9] 1.00% [5],[10],[11]
Maturity Nov. 18, 2024 [7],[8],[9] Nov. 18, 2024 [5],[10],[11]
Par/ Shares [5],[10],[11]   2,381
Cost/Amortized Cost $ 2,082 [7],[8],[9] $ 2,354 [5],[10],[11]
Fair Value $ 2,100 [2],[7],[8],[9] $ 2,381 [5],[10],[11]
Senior Secured Loan | Wonder Love, Inc | Term Loan | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Dec. 18, 2019 [7],[8],[9],[17] Nov. 18, 2019 [5],[10],[11]
Senior Secured Loan | Wonder Love, Inc | Term Loan | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 5.00%  
Junior Secured Loan    
Schedule of Investments [Line Items]    
Cost/Amortized Cost $ 65,672 $ 82,996
Fair Value $ 61,535 [2] $ 70,549
Junior Secured Loan | Grupo HIMA San Pablo, Inc. | Term Loan Second Lien    
Schedule of Investments [Line Items]    
Industry [5],[11],[16]   Healthcare & Pharmaceuticals
Interest Rate [5],[11],[16]   13.80%
Maturity [5],[11],[16]   Jul. 31, 2018
Par/ Shares [5],[11],[16]   7,192
Cost/Amortized Cost [5],[11],[16]   $ 7,192
Junior Secured Loan | Grupo HIMA San Pablo, Inc. | Term Loan Second Lien | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[11],[16]   Jan. 30, 2013
Junior Secured Loan | Roscoe Medical, Inc | Term Loan Second Lien    
Schedule of Investments [Line Items]    
Industry [5],[11]   Healthcare & Pharmaceuticals
Interest Rate [5],[11]   11.30%
Maturity [5],[11]   Mar. 28, 2022
Par/ Shares [5],[11]   8,202
Cost/Amortized Cost [5],[11]   $ 8,200
Fair Value [5],[11]   $ 7,894
Junior Secured Loan | Roscoe Medical, Inc | Term Loan Second Lien | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[11]   Mar. 26, 2014
Junior Secured Loan | Project Leopard Holdings, Inc. | Term Loan Second Lien    
Schedule of Investments [Line Items]    
Industry [7],[9] High Tech Industries  
Interest Rate [7],[9] 10.20%  
Floor [7],[9] 0.50%  
Maturity [7],[9] Jul. 20, 2030  
Par/ Shares [7],[9] 5,000  
Cost/Amortized Cost [7],[9] $ 4,902  
Fair Value [2],[7],[9] $ 4,975  
Junior Secured Loan | Project Leopard Holdings, Inc. | Term Loan Second Lien | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[9] Jul. 20, 2022  
Junior Secured Loan | Project Leopard Holdings, Inc. | Term Loan Second Lien | SOFR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[9],[14] 7.75%  
Junior Secured Loan | Carestream Health, Inc | 2023 Extended Term Loan (Second Lien)    
Schedule of Investments [Line Items]    
Industry [5],[10],[11]   Healthcare & Pharmaceuticals
Interest Rate [5],[10],[11]   5.50%
Reference Rate and Spread [5],[10],[11]   4.50%
Floor [5],[10],[11]   1.00%
Maturity [5],[10],[11]   Aug. 08, 2023
Par/ Shares [5],[10],[11]   1,766
Cost/Amortized Cost [5],[10],[11]   $ 1,658
Fair Value [5],[10],[11]   $ 1,752
Junior Secured Loan | Carestream Health, Inc | 2023 Extended Term Loan (Second Lien) | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[10],[11]   May 08, 2020
Junior Secured Loan | Carestream Health, Inc | 2023 Extended Term Loan (Second Lien) | PIK    
Schedule of Investments [Line Items]    
Interest Rate [5],[10],[11]   8.00%
Junior Secured Loan | Confluence Technologies, Inc | Term Loan Second Lien    
Schedule of Investments [Line Items]    
Industry Services: Business [7],[8],[9] Services: Business [5],[11]
Interest Rate 9.30% [7],[8],[9] 7.00% [5],[11]
Reference Rate and Spread [5],[11]   6.50%
Floor 0.50% [7],[8],[9] 0.50% [5],[11]
Maturity Jul. 23, 2029 [7],[8],[9] Jul. 23, 2029 [5],[11]
Par/ Shares 4,000 [7],[8],[9] 4,000 [5],[11]
Cost/Amortized Cost $ 3,974 [7],[8],[9] $ 3,971 [5],[11]
Fair Value $ 3,910 [2],[7],[8],[9] $ 3,980 [5],[11]
Junior Secured Loan | Confluence Technologies, Inc | Term Loan Second Lien | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Jul. 22, 2021 [7],[8],[9] Jul. 22, 2021 [5],[11]
Junior Secured Loan | Confluence Technologies, Inc | Term Loan Second Lien | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 6.50%  
Junior Secured Loan | DCert Buyer, Inc | Term Loan Second Lien    
Schedule of Investments [Line Items]    
Industry High Tech Industries [7],[8],[9] High Tech Industries [10],[11]
Interest Rate 9.90% [8],[9] 7.10% [10],[11]
Reference Rate and Spread [10],[11]   7.00%
Maturity Feb. 16, 2029 [8],[9] Feb. 16, 2029 [10],[11]
Par/ Shares 5,400 [8],[9] 5,400 [10],[11]
Cost/Amortized Cost $ 5,389 [8],[9] $ 5,388 [10],[11]
Fair Value $ 5,063 [2],[8],[9] $ 5,422 [10],[11]
Junior Secured Loan | DCert Buyer, Inc | Term Loan Second Lien | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Mar. 16, 2021 [7],[8],[9] Mar. 16, 2021 [10],[11]
Junior Secured Loan | DCert Buyer, Inc | Term Loan Second Lien | SOFR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [8],[9],[14] 7.00%  
Junior Secured Loan | Firstlight Holdco Inc | Initial Term Loan (Second Lien)    
Schedule of Investments [Line Items]    
Industry Telecommunications [7],[8],[9] Telecommunications [5],[10],[11]
Interest Rate 10.60% [7],[8],[9] 7.60% [5],[10],[11]
Reference Rate and Spread [5],[10],[11]   7.50%
Maturity Jul. 23, 2026 [7],[8],[9] Jul. 23, 2026 [5],[10],[11]
Par/ Shares 400 [7],[8],[9] 400 [5],[10],[11]
Cost/Amortized Cost $ 374 [7],[8],[9] $ 369 [5],[10],[11]
Fair Value $ 380 [2],[7],[8],[9] $ 400 [5],[10],[11]
Junior Secured Loan | Firstlight Holdco Inc | Initial Term Loan (Second Lien) | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Dec. 18, 2019 [7],[8],[9] Dec. 18, 2019 [5],[10],[11]
Junior Secured Loan | Firstlight Holdco Inc | Initial Term Loan (Second Lien) | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 7.50%  
Junior Secured Loan | Global Tel*Link Corporation | Term Loan Second Lien    
Schedule of Investments [Line Items]    
Industry Telecommunications [8],[9] Telecommunications [10],[11]
Interest Rate 12.70% [8],[9] 8.40% [10],[11]
Reference Rate and Spread [10],[11]   8.25%
Maturity Nov. 29, 2026 [8],[9] Nov. 29, 2026 [10],[11]
Par/ Shares 1,500 [8],[9] 1,500 [10],[11]
Cost/Amortized Cost $ 1,487 [8],[9] $ 1,484 [10],[11]
Fair Value $ 1,289 [2],[8],[9] $ 1,405 [10],[11]
Junior Secured Loan | Global Tel*Link Corporation | Term Loan Second Lien | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Dec. 23, 2019 [8],[9] May 21, 2013 [10],[11]
Junior Secured Loan | Global Tel*Link Corporation | Term Loan Second Lien | SOFR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [8],[9],[14] 10.00%  
Junior Secured Loan | Helix Acquisition Holdings, Inc | Initial Term Loan (Second Lien)    
Schedule of Investments [Line Items]    
Industry Metals & Mining [7],[8],[9] Metals & Mining [10],[11]
Interest Rate 11.70% [7],[8],[9] 8.20% [10],[11]
Reference Rate and Spread [10],[11]   8.00%
Maturity Sep. 29, 2025 [7],[8],[9] Sep. 29, 2025 [10],[11]
Par/ Shares 1,400 [7],[8],[9] 1,400 [10],[11]
Cost/Amortized Cost $ 1,286 [7],[8],[9] $ 1,257 [10],[11]
Fair Value $ 1,343 [2],[7],[8],[9] $ 1,367 [10],[11]
Junior Secured Loan | Helix Acquisition Holdings, Inc | Initial Term Loan (Second Lien) | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Dec. 18, 2019 [7],[8],[9] Dec. 18, 2019 [10],[11]
Junior Secured Loan | Helix Acquisition Holdings, Inc | Initial Term Loan (Second Lien) | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 8.00%  
Junior Secured Loan | Hoffmaster Group, Inc | Initial Term Loan (Second Lien)    
Schedule of Investments [Line Items]    
Industry Forest Products & Paper [8],[9] Forest Products & Paper [5],[10],[11]
Interest Rate 13.20% [8],[9] 10.50% [5],[10],[11]
Reference Rate and Spread [5],[10],[11]   9.50%
Floor 1.00% [8],[9] 1.00% [5],[10],[11]
Maturity Nov. 21, 2024 [8],[9] Nov. 21, 2024 [5],[10],[11]
Par/ Shares 1,600 [8],[9] 1,600 [5],[10],[11]
Cost/Amortized Cost $ 1,587 [8],[9] $ 1,583 [5],[10],[11]
Fair Value $ 1,376 [2],[8],[9] $ 1,271 [5],[10],[11]
Junior Secured Loan | Hoffmaster Group, Inc | Initial Term Loan (Second Lien) | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Dec. 23, 2019 [8],[9] May 06, 2014 [5],[10],[11]
Junior Secured Loan | Hoffmaster Group, Inc | Initial Term Loan (Second Lien) | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [8],[9],[14] 9.50%  
Junior Secured Loan | Idera, Inc | Term Loan Second Lien    
Schedule of Investments [Line Items]    
Industry High Tech Industries [7],[8],[9] High Tech Industries [5],[10],[11]
Interest Rate 9.30% [7],[8],[9] 7.50% [5],[10],[11]
Reference Rate and Spread [5],[10],[11]   6.75%
Floor 0.75% [7],[8],[9] 0.75% [5],[10],[11]
Maturity [5],[10],[11]   Feb. 04, 2029
Par/ Shares 6,000 [7],[8],[9] 6,000 [5],[10],[11]
Cost/Amortized Cost $ 5,951 [7],[8],[9] $ 5,945 [5],[10],[11]
Fair Value $ 5,768 [2],[7],[8],[9] $ 5,970 [5],[10],[11]
Junior Secured Loan | Idera, Inc | Term Loan Second Lien | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Apr. 29, 2021 [7],[8],[9] Apr. 29, 2021 [5],[10],[11]
Junior Secured Loan | Idera, Inc | Term Loan Second Lien | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 6.75%  
Junior Secured Loan | Idera, Inc | Initial Term Loan (Second Lien)    
Schedule of Investments [Line Items]    
Maturity [7],[8],[9] Feb. 04, 2029  
Junior Secured Loan | Ivanti Software, Inc | Term Loan Second Lien    
Schedule of Investments [Line Items]    
Industry High Tech Industries [8],[9] High Tech Industries [10],[11]
Interest Rate 10.30% [8],[9] 7.80% [10],[11]
Reference Rate and Spread [10],[11]   7.25%
Floor 0.50% [8],[9] 0.50% [10],[11]
Maturity Dec. 01, 2028 [8],[9] Dec. 01, 2028 [10],[11]
Par/ Shares 6,000 [8],[9] 2,000 [5],[10],[11]
Cost/Amortized Cost $ 5,956 [8],[9] $ 1,990 [10],[11]
Fair Value $ 4,510 [2],[8],[9] $ 2,005 [10],[11]
Junior Secured Loan | Ivanti Software, Inc | Term Loan Second Lien | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [10],[11]   Oct. 26, 2021
Junior Secured Loan | Ivanti Software, Inc | Term Loan Second Lien | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [8],[9],[14] 7.25%  
Junior Secured Loan | Ivanti Software, Inc | Initial Term Loan (Second Lien) | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [8],[9] Oct. 26, 2021  
Junior Secured Loan | Ministry Brands, LLC | April 2018 Incremental Term Loan (Second Lien)    
Schedule of Investments [Line Items]    
Industry [5],[10],[11]   Services: Business
Interest Rate [5],[10],[11]   9.00%
Reference Rate and Spread [5],[10],[11]   8.00%
Floor [5],[10],[11]   1.00%
Maturity [5],[10],[11]   Jun. 02, 2023
Par/ Shares [5],[10],[11]   6,000
Cost/Amortized Cost [5],[10],[11]   $ 5,739
Fair Value [5],[10],[11]   $ 5,913
Junior Secured Loan | Ministry Brands, LLC | April 2018 Incremental Term Loan (Second Lien) | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[10],[11]   Dec. 18, 2019
Junior Secured Loan | Navex Topco, Inc | Term Loan Second Lien    
Schedule of Investments [Line Items]    
Par/ Shares [10],[11],[21]   7,700
Junior Secured Loan | Navex Topco, Inc | Initial Term Loan (Second Lien)    
Schedule of Investments [Line Items]    
Industry Electronics [8],[9],[20] Electronics [10],[11]
Interest Rate 10.10% [8],[9],[20] 7.10% [10],[11]
Reference Rate and Spread [10],[11]   7.00%
Maturity Sep. 04, 2026 [8],[9],[20] Sep. 04, 2026 [10],[11]
Par/ Shares [8],[9],[20] 7,700  
Cost/Amortized Cost $ 7,370 [8],[9],[20] $ 7,307 [10],[11]
Fair Value $ 7,470 [2],[8],[9],[20] $ 7,609 [10],[11]
Junior Secured Loan | Navex Topco, Inc | Initial Term Loan (Second Lien) | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Dec. 08, 2020 [8],[9],[20] Dec. 04, 2018 [10],[11]
Junior Secured Loan | Navex Topco, Inc | Initial Term Loan (Second Lien) | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [8],[9],[14],[20] 7.00%  
Junior Secured Loan | Phoenix Guarantor Inc | Term Loan Second Lien    
Schedule of Investments [Line Items]    
Industry Healthcare & Pharmaceuticals [7],[8],[9] Healthcare & Pharmaceuticals [10],[11]
Interest Rate 11.60% [7],[8],[9] 9.50% [10],[11]
Reference Rate and Spread [10],[11]   8.50%
Floor 1.00% [7],[8],[9] 1.00% [10],[11]
Maturity Mar. 05, 2027 [7],[8],[9] Mar. 05, 2027 [10],[11]
Par/ Shares 1,200 [7],[8],[9] 1,200 [5],[11],[21]
Cost/Amortized Cost $ 1,128 [7],[8],[9] $ 1,116 [10],[11]
Fair Value $ 1,178 [2],[7],[8],[9] $ 1,200 [10],[11]
Junior Secured Loan | Phoenix Guarantor Inc | Term Loan Second Lien | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Dec. 18, 2019 [7],[8],[9] Dec. 18, 2019 [10],[11]
Junior Secured Loan | Phoenix Guarantor Inc | Term Loan Second Lien | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[14] 8.50%  
Junior Secured Loan | ProAir Holdings Corporation | Term Loan Second Lien    
Schedule of Investments [Line Items]    
Industry [10],[11],[16]   Capital Equipment
Interest Rate [10],[11],[16]   13.50%
Maturity [10],[11],[16]   Dec. 26, 2022
Par/ Shares [5],[11],[16]   7,856
Cost/Amortized Cost [10],[11],[16]   $ 5,058
Fair Value [10],[11],[16]   $ 1,733
Junior Secured Loan | ProAir Holdings Corporation | Term Loan Second Lien | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [10],[11],[16]   Oct. 01, 2021
Junior Secured Loan | ProAir Holdings Corporation | Term Loan Second Lien | PIK    
Schedule of Investments [Line Items]    
Interest Rate [10],[11],[16]   2.00%
Junior Secured Loan | ProAir Holdings Corporation | Sub Note    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[9] 17.80%  
Maturity [6],[7],[9] Dec. 31, 2022  
Cost/Amortized Cost [6],[7],[9] $ 1,931  
Fair Value [2],[6],[7],[9] $ 1,931  
Junior Secured Loan | ProAir Holdings Corporation | Sub Note | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [6],[7],[9] Mar. 08, 2022  
Junior Secured Loan | Redstone Holdco 2 LP | Term Loan Second Lien    
Schedule of Investments [Line Items]    
Industry High Tech Industries [8],[9] High Tech Industries [5],[10],[11]
Interest Rate 10.50% [8],[9] 8.50% [5],[10],[11]
Floor 0.75% [8],[9] 0.75% [5],[10],[11]
Maturity Apr. 16, 2029 [8],[9] Apr. 16, 2029 [5],[10],[11]
Par/ Shares 4,566 [8],[9] 4,566 [5],[10],[11]
Cost/Amortized Cost $ 4,496 [8],[9] $ 4,488 [5],[10],[11]
Fair Value $ 3,655 [2],[8],[9] $ 4,235 [5],[10],[11]
Junior Secured Loan | Redstone Holdco 2 LP | Term Loan Second Lien | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Sep. 28, 2021 [7],[8],[9] Apr. 16, 2021 [5],[10],[11]
Junior Secured Loan | Redstone Holdco 2 LP | Term Loan Second Lien | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread 7.75% [8],[9],[14] 7.75% [5],[10],[11]
Junior Secured Loan | Robertshaw US Holding Corp. | Initial Term Loan (Second Lien)    
Schedule of Investments [Line Items]    
Industry Capital Equipment [7],[9] Capital Equipment [5],[11]
Interest Rate 11.10% [7],[9] 9.00% [5],[11]
Floor 1.00% [7],[9] 1.00% [5],[11]
Maturity Feb. 28, 2026 [7],[9] Feb. 28, 2026 [5],[11]
Par/ Shares 3,000 [7],[9] 3,000 [5],[11]
Cost/Amortized Cost $ 2,987 [7],[9] $ 2,984 [5],[11]
Fair Value $ 2,246 [2],[7],[9] $ 2,549 [5],[11]
Junior Secured Loan | Robertshaw US Holding Corp. | Initial Term Loan (Second Lien) | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Feb. 15, 2018 [7],[9] Feb. 15, 2018 [5],[11]
Junior Secured Loan | Robertshaw US Holding Corp. | Initial Term Loan (Second Lien) | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread 8.00% [7],[9],[14] 8.00% [5],[11]
Junior Secured Loan | Safe Fleet Holdings LLC | Initial Term Loan (Second Lien)    
Schedule of Investments [Line Items]    
Industry Automotive [8],[9] Automotive [10],[11]
Interest Rate 9.80% [8],[9] 7.80% [10],[11]
Floor 1.00% [8],[9] 1.00% [10],[11]
Maturity Feb. 02, 2026 [8],[9] Feb. 02, 2026 [10],[11]
Par/ Shares 700 [8],[9] 700 [10],[11]
Cost/Amortized Cost $ 650 [8],[9] $ 639 [10],[11]
Fair Value $ 642 [2],[8],[9] $ 698 [10],[11]
Junior Secured Loan | Safe Fleet Holdings LLC | Initial Term Loan (Second Lien) | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Dec. 18, 2019 [7],[8],[9] Dec. 18, 2019 [10],[11]
Junior Secured Loan | Safe Fleet Holdings LLC | Initial Term Loan (Second Lien) | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread 6.75% [8],[9],[14] 6.75% [10],[11]
Junior Secured Loan | Tex-Tech Industries, Inc. | Term Loan Second Lien    
Schedule of Investments [Line Items]    
Industry Textiles and Leather [7],[8],[9] Textiles and Leather [10],[11]
Interest Rate 13.10% [7],[8],[9] 12.50% [10],[11]
Floor 1.00% [7],[8],[9] 1.00% [10],[11]
Maturity Aug. 24, 2024 [7],[8],[9] Aug. 24, 2024 [10],[11]
Par/ Shares 12,759 [7],[8],[9] 12,615 [10],[11]
Cost/Amortized Cost $ 12,640 [7],[8],[9] $ 12,496 [10],[11]
Fair Value $ 12,408 [2],[7],[8],[9] $ 11,095 [10],[11]
Junior Secured Loan | Tex-Tech Industries, Inc. | Term Loan Second Lien | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Dec. 23, 2019 [7],[8],[9] Aug. 24, 2017 [10],[11]
Junior Secured Loan | Tex-Tech Industries, Inc. | Term Loan Second Lien | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread 10.00% [7],[8],[9],[14] 11.50% [10],[11]
Junior Secured Loan | Tex-Tech Industries, Inc. | Term Loan Second Lien | PIK    
Schedule of Investments [Line Items]    
Interest Rate 1.50% [7],[8],[9] 1.50% [10],[11]
Junior Secured Loan | TRSO II, Inc. | Promissory Note    
Schedule of Investments [Line Items]    
Industry [7],[9],[22] Energy: Oil & Gas  
Maturity Jan. 24, 2025 [7],[9],[22] Jan. 24, 2025 [11]
Par/ Shares 74 [7],[9],[22] 73 [11]
Cost/Amortized Cost $ 74 [7],[9],[22] $ 73 [11]
Junior Secured Loan | TRSO II, Inc. | Promissory Note | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Jan. 24, 2020 [7],[9],[22] Jan. 24, 2020 [11]
Junior Secured Loan | TRSO II, Inc. | Promissory Note | PIK    
Schedule of Investments [Line Items]    
Industry [11]   Energy: Oil & Gas
Interest Rate 1.70% [7],[9],[22] 1.70% [11]
Junior Secured Loan | Zest Acquisition Corp. | Initial Term Loan (Second Lien)    
Schedule of Investments [Line Items]    
Industry [7],[8],[9],[20] Healthcare, Education and Childcare  
Interest Rate 10.10% [7],[8],[9],[20] 8.00% [5],[10],[11],[21]
Floor 1.00% [7],[8],[9],[20] 1.00% [5],[10],[11],[21]
Maturity Mar. 13, 2026 [7],[8],[9],[20] Mar. 13, 2026 [5],[10],[11],[21]
Par/ Shares 3,500 [7],[8],[9],[20] 3,500 [5],[10],[11],[21]
Cost/Amortized Cost $ 3,490 [7],[8],[9],[20] $ 3,488 [5],[10],[11],[21]
Fair Value $ 3,391 [2],[7],[8],[9],[20] $ 3,480 [5],[10],[11],[21]
Junior Secured Loan | Zest Acquisition Corp. | Initial Term Loan (Second Lien) | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Dec. 18, 2019 [7],[8],[9],[20] Mar. 08, 2018 [5],[10],[11],[21]
Junior Secured Loan | Zest Acquisition Corp. | Initial Term Loan (Second Lien) | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread 7.00% [7],[8],[9],[14],[20] 7.00% [5],[10],[11],[21]
Junior Secured Loan | Zest Acquisition Corp. | Promissory Note    
Schedule of Investments [Line Items]    
Industry [5],[10],[11],[21]   Healthcare, Education and Childcare
Junior Secured Loan | ProAir HoldCo, LLC | Sub Note    
Schedule of Investments [Line Items]    
Industry [6],[7],[9] Capital Equipment  
Par/ Shares [6],[7],[9] 1,931  
Junior Secured Loan Two | ProAir Holdings Corporation | Term Loan Second Lien    
Schedule of Investments [Line Items]    
Industry [10],[11]   Capital Equipment
Interest Rate [10],[11]   13.50%
Reference Rate and Spread [10],[11]   11.50%
Floor [10],[11]   2.00%
Maturity [10],[11]   Sep. 25, 2022
Par/ Shares [5],[11]   357
Cost/Amortized Cost [10],[11]   $ 357
Fair Value [10],[11]   $ 357
Junior Secured Loan Two | ProAir Holdings Corporation | Term Loan Second Lien | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [10],[11]   Dec. 21, 2021
Junior Secured Loan Three | ProAir Holdings Corporation | Term Loan Second Lien    
Schedule of Investments [Line Items]    
Industry [5],[11]   Capital Equipment
Interest Rate [5],[11]   13.50%
Floor [5],[11]   2.00%
Maturity [5],[11]   Sep. 25, 2022
Par/ Shares [5],[11]   214
Cost/Amortized Cost [5],[11]   $ 214
Fair Value [5],[11]   $ 214
Junior Secured Loan Three | ProAir Holdings Corporation | Term Loan Second Lien | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[11]   Dec. 30, 2021
Junior Secured Loan Three | ProAir Holdings Corporation | Term Loan Second Lien | LIBOR    
Schedule of Investments [Line Items]    
Reference Rate and Spread [5],[11]   11.50%
Senior Unsecured Bond    
Schedule of Investments [Line Items]    
Cost/Amortized Cost $ 416 $ 416
Fair Value $ 43 [2] $ 43
Senior Unsecured Bond | Tank Partners Equipment Holdings LLC | 10.00% - 02/2022 - TankConvert    
Schedule of Investments [Line Items]    
Industry [4],[5],[11],[16]   Energy: Oil & Gas
Maturity Feb. 15, 2022 [6],[7],[9],[22] Feb. 15, 2022 [4],[5],[11],[16]
Par/ Shares 511 [6],[7],[9],[22] 511 [4],[5],[11],[16]
Cost/Amortized Cost $ 416 [6],[7],[9],[22] $ 416 [4],[5],[11],[16]
Fair Value $ 43 [2],[6],[7],[9],[22] $ 43 [4],[5],[11],[16]
Senior Unsecured Bond | Tank Partners Equipment Holdings LLC | 10.00% - 02/2022 - TankConvert | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Feb. 15, 2019 [6],[7],[8],[9],[22] Feb. 15, 2019 [4],[5],[11],[16]
Senior Unsecured Bond | Tank Partners Equipment Holdings LLC | 10.00% - 02/2022 - TankConvert | PIK    
Schedule of Investments [Line Items]    
Interest Rate [6],[7],[9],[22] 10.00%  
Equity Securities    
Schedule of Investments [Line Items]    
Cost/Amortized Cost $ 27,679 $ 26,680
Fair Value $ 24,487 [2] $ 22,586
Equity Securities | Advantage Capital Holdings LLC | Class A Membership Units    
Schedule of Investments [Line Items]    
Industry Banking, Finance, Insurance & Real Estate [7],[9],[24],[25],[26] Banking, Finance, Insurance & Real Estate [5],[11],[27],[28]
Par/ Shares 628 [7],[9],[24],[25],[26] 628 [5],[11],[27],[28]
Fair Value $ 1,363 [2],[7],[9],[24],[25],[26] $ 209 [5],[11],[27],[28]
Equity Securities | Advantage Capital Holdings LLC | Class A Membership Units | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Mar. 31, 2020 [7],[9],[24],[25],[26] Feb. 14, 2020 [5],[11],[27],[28]
Equity Securities | Advantage Capital Holdings LLC | Class A Membership Units    
Schedule of Investments [Line Items]    
Industry [7],[9],[25],[26] Banking, Finance, Insurance & Real Estate  
Par/ Shares [7],[9],[25],[26] 164  
Cost/Amortized Cost [7],[9],[25],[26] $ 500  
Fair Value [2],[7],[9],[25],[26] $ 580  
Equity Securities | Advantage Capital Holdings LLC | Class A Membership Units | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[9],[25],[26] Apr. 14, 2022  
Equity Securities | Advantage Capital Holdings LLC | Preferred Equity    
Schedule of Investments [Line Items]    
Industry [7],[9],[26] Banking, Finance, Insurance & Real Estate  
Par/ Shares [7],[9],[26] 2,117,415  
Cost/Amortized Cost [7],[9],[26] $ 2,119  
Fair Value [2],[7],[9],[26] $ 2,351  
Equity Securities | Advantage Capital Holdings LLC | Preferred Equity | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[9],[26] Apr. 14, 2022  
Equity Securities | Advantage Capital Holdings LLC | Preferred Equity | PIK    
Schedule of Investments [Line Items]    
Interest Rate [7],[9],[26] 12.50%  
Equity Securities | Anthem Sports & Entertainment Inc. | Warrant Class A    
Schedule of Investments [Line Items]    
Industry Media: Broadcasting & Subscription [7],[9],[25] Media: Broadcasting & Subscription [5],[11],[28]
Par/ Shares 263 [7],[9],[25] 263 [5],[11],[28]
Cost/Amortized Cost $ 46 [7],[9],[25] $ 46 [5],[11],[28]
Fair Value $ 359 [2],[7],[9],[25] $ 338 [5],[11],[28]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrant Class A | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Sep. 09, 2019 [7],[9],[25] Sep. 09, 2019 [5],[11],[28]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrant Class B    
Schedule of Investments [Line Items]    
Industry Media: Broadcasting & Subscription [7],[9],[25] Media: Broadcasting & Subscription [5],[11],[28]
Par/ Shares 46 [7],[9],[25] 46 [5],[11],[28]
Fair Value $ 57 [2],[7],[9],[25] $ 57 [5],[11],[28]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrant Class B | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Sep. 09, 2019 [7],[9],[25] Sep. 09, 2019 [5],[11],[28]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrant Common Stock    
Schedule of Investments [Line Items]    
Industry Media: Broadcasting & Subscription [7],[9],[25] Media: Broadcasting & Subscription [5],[11],[28]
Par/ Shares 859 [7],[9],[25] 859 [5],[11],[28]
Fair Value $ 90 [2],[7],[9],[25] $ 171 [5],[11],[28]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrant Common Stock | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Sep. 09, 2019 [7],[9],[25] Sep. 09, 2019 [5],[11],[28]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrants    
Schedule of Investments [Line Items]    
Industry Media: Broadcasting & Subscription [7],[9],[25] Media: Broadcasting & Subscription [5],[11],[28]
Par/ Shares 42 [7],[9],[25] 247 [5],[11],[28]
Fair Value $ 52 [2],[7],[9],[25] $ 316 [5],[11],[28]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrants | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Nov. 15, 2021 [7],[9],[25] Nov. 15, 2021 [5],[11],[28]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrants    
Schedule of Investments [Line Items]    
Industry Media: Broadcasting & Subscription [7],[9],[25] Media: Broadcasting & Subscription [5],[11],[28]
Par/ Shares 247 [7],[9],[25] 785 [5],[11],[28]
Fair Value $ 336 [2],[7],[9],[25] $ 156 [5],[11],[28]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrants | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Nov. 15, 2021 [7],[9],[25] Nov. 15, 2021 [5],[11],[28]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrants    
Schedule of Investments [Line Items]    
Industry [7],[9],[25] Media: Broadcasting & Subscription  
Par/ Shares [7],[9],[25] 785  
Fair Value [2],[7],[9],[25] $ 82  
Equity Securities | Anthem Sports & Entertainment Inc. | Warrants | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[9],[25] Nov. 15, 2021  
Equity Securities | Anthem Sports & Entertainment Inc. | Warrants    
Schedule of Investments [Line Items]    
Industry [5],[11],[28]   Media: Broadcasting & Subscription
Par/ Shares [5],[11],[28]   42
Fair Value [5],[11],[28]   $ 52
Equity Securities | Anthem Sports & Entertainment Inc. | Warrants | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[11],[28]   Nov. 15, 2021
Equity Securities | Centric Brands Inc. | Common    
Schedule of Investments [Line Items]    
Industry Machinery (Non-Agrclt/Constr/Electr) [7],[8],[9],[25],[29] Machinery (Non-Agrclt/Constr/Electr) [5],[11],[28]
Par/ Shares 36,342 [7],[8],[9],[25],[29] 36,342 [5],[11],[28]
Fair Value [5],[11],[28]   $ 328
Equity Securities | Centric Brands Inc. | Common | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 28, 2020 [7],[8],[9],[25],[29] Oct. 28, 2020 [5],[11],[28]
Equity Securities | Coastal Screen and Rail, LLC | Preferred Stock    
Schedule of Investments [Line Items]    
Industry Construction & Building [7],[9],[25],[29] Construction & Building [11],[28],[30]
Par/ Shares 150,000 [7],[9],[25],[29] 150,000 [11],[28],[30]
Cost/Amortized Cost $ 418 [7],[9],[25],[29] $ 418 [11],[28],[30]
Fair Value $ 400 [2],[7],[9],[25],[29] $ 400 [11],[28],[30]
Equity Securities | Coastal Screen and Rail, LLC | Preferred Stock | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Jun. 09, 2021 [7],[9],[25],[29] Jun. 09, 2021 [11],[28],[30]
Equity Securities | Northeast Metal Works LLC | Preferred Stock    
Schedule of Investments [Line Items]    
Industry Metals & Mining [7],[9],[20],[25],[29] Metals & Mining [5],[11],[28],[30]
Par/ Shares 2,368 [7],[9],[20],[25],[29] 2,368 [5],[11],[28],[30]
Fair Value [2],[7],[9],[20],[25],[29] $ 460  
Equity Securities | Northeast Metal Works LLC | Preferred Stock | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Jun. 09, 2021 [7],[9],[20],[25],[29] Jun. 09, 2021 [5],[11],[28],[30]
Equity Securities | South Street Securities Holdings, Inc | Warrants    
Schedule of Investments [Line Items]    
Industry [7],[9],[25] Banking, Finance, Insurance & Real Estate  
Par/ Shares [7],[9],[25] 3,966  
Cost/Amortized Cost [7],[9],[25] $ 455  
Fair Value [2],[7],[9],[25] $ 455  
Equity Securities | South Street Securities Holdings, Inc | Warrants | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[9],[25] Sep. 20, 2022  
Equity Securities | Surge Busy Bee Holdings LLC | Warrants    
Schedule of Investments [Line Items]    
Industry Services: Business [7],[9],[25],[29] Services: Business [5],[11],[28],[30]
Par/ Shares 105 [7],[9],[25],[29] 105 [5],[11],[28],[30]
Cost/Amortized Cost $ 63 [7],[9],[25],[29] $ 63 [5],[11],[28],[30]
Fair Value $ 118 [2],[7],[9],[25],[29] $ 40 [5],[11],[28],[30]
Equity Securities | Surge Busy Bee Holdings LLC | Warrants | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Jun. 09, 2021 [7],[9],[25],[29] Jun. 09, 2021 [5],[11],[28],[30]
Equity Securities | Surge Hippodrome Holdings LLC | Warrants    
Schedule of Investments [Line Items]    
Industry Services: Business [7],[9],[20],[25],[29] Services: Business [5],[11],[28],[30]
Par/ Shares 10 [7],[9],[20],[25],[29] 10 [5],[11],[28],[30]
Cost/Amortized Cost $ 159 [7],[9],[20],[25],[29] $ 159 [5],[11],[28],[30]
Fair Value $ 431 [2],[7],[9],[20],[25],[29] $ 201 [5],[11],[28],[30]
Equity Securities | Surge Hippodrome Holdings LLC | Warrants | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Jun. 09, 2021 [7],[9],[20],[25],[29] Jun. 09, 2021 [5],[11],[28],[30]
Equity Securities | VTK Acquisition, Inc | Common Stock    
Schedule of Investments [Line Items]    
Industry [5],[11],[28],[30]   Common Stock
Par/ Shares [5],[11],[28],[30]   90
Cost/Amortized Cost [5],[11],[28],[30]   $ 251
Fair Value [5],[11],[28],[30]   $ 535
Equity Securities | VTK Acquisition, Inc | Common Stock | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[11],[28],[30]   Jun. 09, 2021
Equity Securities | Tank Partners Equipment Holdings LLC | Class A Units    
Schedule of Investments [Line Items]    
Industry Energy: Oil & Gas [7],[9],[25],[31] Energy: Oil & Gas [4],[5],[11],[28]
Par/ Shares 49,000 [7],[9],[25],[31] 49,000 [4],[5],[11],[28]
Cost/Amortized Cost $ 6,228 [7],[9],[25],[31] $ 6,228 [4],[5],[11],[28]
Equity Securities | Tank Partners Equipment Holdings LLC | Class A Units | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Feb. 15, 2019 [7],[9],[25],[31] Aug. 28, 2014 [4],[5],[11],[28]
Equity Securities | Carestream Health, Inc | Warrants    
Schedule of Investments [Line Items]    
Industry [5],[11],[28]   Healthcare & Pharmaceuticals
Par/ Shares [5],[11],[28]   33
Equity Securities | Carestream Health, Inc | Warrants | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[11],[28]   May 08, 2020
Equity Securities | 4L Ultimate Topco Corporation | Common    
Schedule of Investments [Line Items]    
Industry Services: Business [7],[9],[25] Services: Business [5],[11],[28]
Par/ Shares 321 [7],[9],[25] 321 [5],[11],[28]
Cost/Amortized Cost $ 29 [7],[9],[25] $ 29 [5],[11],[28]
Fair Value $ 29 [2],[7],[9],[25] $ 29 [5],[11],[28]
Equity Securities | 4L Ultimate Topco Corporation | Common | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date May 29, 2020 [7],[9],[25] May 29, 2020 [5],[11],[28]
Equity Securities | AAPC Holdings, LLC | Preferred Equity    
Schedule of Investments [Line Items]    
Industry [7],[9],[26] Healthcare & Pharmaceuticals  
Par/ Shares [7],[9],[26] 146,214  
Cost/Amortized Cost [7],[9],[26] $ 4  
Fair Value [2],[7],[9],[26] $ 157  
Equity Securities | AAPC Holdings, LLC | Preferred Equity | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[9],[26] May 18, 2022  
Equity Securities | AAPC Holdings, LLC | Class A Preferred Units    
Schedule of Investments [Line Items]    
Industry [5],[11],[27]   Healthcare & Pharmaceuticals
Par/ Shares [5],[11],[27]   5,500,000
Cost/Amortized Cost [5],[11],[27]   $ 5,500
Fair Value [5],[11],[27]   $ 5,500
Equity Securities | AAPC Holdings, LLC | Class A Preferred Units | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[11],[27]   Jun. 27, 2019
Equity Securities | AAPC Holdings, LLC | Equity    
Schedule of Investments [Line Items]    
Industry [7],[9],[25],[26] Services: Consumer  
Fair Value [2],[7],[9],[25],[26] $ 258  
Equity Securities | AAPC Holdings, LLC | Equity | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[9],[25],[26] May 18, 2022  
Equity Securities | Aperture Dodge 18 LLC | Equity    
Schedule of Investments [Line Items]    
Industry [7],[9],[15],[25] Banking, Finance, Insurance & Real Estat  
Par/ Shares [7],[9],[15],[25] 72,949  
Cost/Amortized Cost [7],[9],[15],[25] $ 73  
Fair Value [2],[7],[9],[15],[25] $ 73  
Equity Securities | Aperture Dodge 18 LLC | Equity | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[9],[15],[25] Apr. 22, 2022  
Equity Securities | ATP Oil & Gas Corporation | Limited Term Royalty Interest    
Schedule of Investments [Line Items]    
Industry [7],[9],[32] Energy: Oil & Gas  
Fair Value [2],[7],[9],[32] $ 1,345  
Equity Securities | ATP Oil & Gas Corporation | Limited Term Royalty Interest | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[9],[32] Dec. 18, 2019  
Equity Securities | BMP Slappey Holdco, LLC | Preferred Stock    
Schedule of Investments [Line Items]    
Industry Telecommunications [7],[9],[20],[25],[29] Telecommunications [5],[11],[28],[30]
Par/ Shares 200,000 [7],[9],[20],[25],[29] 200,000 [5],[11],[28],[30]
Cost/Amortized Cost $ 467 [7],[9],[20],[25],[29] $ 467 [5],[11],[28],[30]
Fair Value $ 552 [2],[7],[9],[20],[25],[29] $ 492 [5],[11],[28],[30]
Equity Securities | BMP Slappey Holdco, LLC | Preferred Stock | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Jun. 09, 2021 [7],[9],[20],[25],[29] Jun. 09, 2021 [5],[11],[28],[30]
Equity Securities | BMP Slappey Investment II | Preferred Stock    
Schedule of Investments [Line Items]    
Industry Telecommunications [7],[9],[20],[25],[29] Telecommunications [5],[11],[28],[30]
Par/ Shares 88,946 [7],[9],[20],[25],[29] 88,946 [5],[11],[28],[30]
Cost/Amortized Cost $ 208 [7],[9],[20],[25],[29] $ 208 [5],[11],[28],[30]
Fair Value $ 246 [2],[7],[9],[20],[25],[29] $ 219 [5],[11],[28],[30]
Equity Securities | BMP Slappey Investment II | Preferred Stock | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Jun. 09, 2021 [7],[9],[20],[25],[29] Jun. 09, 2021 [5],[11],[28],[30]
Equity Securities | Brite Media LLC | Common Stock    
Schedule of Investments [Line Items]    
Industry Media: Advertising, Printing & Publishing [7],[9],[25] Media: Advertising, Printing & Publishing [5],[11],[28]
Par/ Shares 139 [7],[9],[25] 139 [5],[11],[28]
Cost/Amortized Cost $ 150 [7],[9],[25] $ 150 [5],[11],[28]
Fair Value $ 281 [2],[7],[9],[25] $ 246 [5],[11],[28]
Equity Securities | Brite Media LLC | Common Stock | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Jun. 09, 2021 [7],[9],[25] Jun. 09, 2021 [5],[11],[28]
Equity Securities | Carestream Health Holdings, Inc | Common Stock    
Schedule of Investments [Line Items]    
Industry [7],[9],[25] Healthcare & Pharmaceuticals  
Par/ Shares [7],[9],[25] 4,099  
Cost/Amortized Cost [7],[9],[25] $ 53  
Fair Value [2],[7],[9],[25] $ 53  
Equity Securities | Carestream Health Holdings, Inc | Common Stock | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[9],[25] Sep. 30, 2022  
Equity Securities | EJF Investments Ltd. | Preferred Equity    
Schedule of Investments [Line Items]    
Industry Banking, Finance, Insurance & Real Estate [18],[25] Banking, Finance, Insurance & Real Estate [19],[28]
Par/ Shares 1,000,000 [18],[25] 1,000,000 [19],[28]
Cost/Amortized Cost $ 1,256 [18],[25] $ 1,256 [19],[28]
Fair Value $ 1,317 [2],[18],[25] $ 1,596 [19],[28]
Equity Securities | EJF Investments Ltd. | Preferred Equity | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Jun. 17, 2020 [18],[25] Jun. 17, 2020 [19],[28]
Equity Securities | Everyware Global, Inc. | Common    
Schedule of Investments [Line Items]    
Industry Consumer goods: Durable [7],[9],[25] Consumer goods: Durable [5],[11],[28]
Par/ Shares 1,085,565 [7],[9],[25] 1,085,565 [5],[11],[28]
Cost/Amortized Cost $ 346 [7],[9],[25] $ 346 [5],[11],[28]
Fair Value $ 478 [2],[7],[9],[25] $ 706 [5],[11],[28]
Equity Securities | Everyware Global, Inc. | Common | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 28, 2020 [7],[9],[25] Oct. 28, 2020 [5],[11],[28]
Equity Securities | Flight Lease VII | Common Stock    
Schedule of Investments [Line Items]    
Industry Aerospace and Defense [6],[7],[9],[23],[25] Aerospace and Defense [5],[11],[28],[33],[34]
Par/ Shares 1,938 [7],[9],[23],[25],[31] 1,938 [5],[11],[28],[33],[34]
Cost/Amortized Cost $ 280 [7],[9],[23],[25],[31] $ 280 [5],[11],[28],[33],[34]
Fair Value $ 250 [2],[7],[9],[23],[25],[31] $ 256 [5],[11],[28],[33],[34]
Equity Securities | Flight Lease VII | Common Stock | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Jun. 09, 2021 [7],[9],[23],[25],[31] Jun. 09, 2021 [5],[11],[28],[33],[34]
Equity Securities | Flight Lease XII | Common Stock    
Schedule of Investments [Line Items]    
Industry [5],[11],[21],[28],[30]   Aerospace and Defense
Par/ Shares [5],[11],[21],[28],[30]   1,000
Cost/Amortized Cost [5],[11],[21],[28],[30]   $ 530
Fair Value [5],[11],[21],[28],[30]   $ 677
Equity Securities | Flight Lease XII | Common Stock | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[11],[21],[28],[30]   Jun. 09, 2021
Equity Securities | FP WRCA Coinvestment Fund VII, Ltd. | Class A Shares    
Schedule of Investments [Line Items]    
Industry Capital Equipment [7],[18],[25] Capital Equipment [5],[11],[28]
Par/ Shares 1,500,000 [7],[18],[25] 1,500,000 [5],[11],[28]
Cost/Amortized Cost $ 1,500 [7],[18],[25] $ 1,500 [5],[11],[28]
Fair Value $ 1,260 [2],[7],[18],[25] $ 1,102 [5],[11],[28]
Equity Securities | FP WRCA Coinvestment Fund VII, Ltd. | Class A Shares | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Feb. 02, 2007 [7],[18],[25] Feb. 02, 2007 [5],[11],[28]
Equity Securities | Fusion Connect, Inc. | Common    
Schedule of Investments [Line Items]    
Industry Telecommunications [7],[8],[9],[25] Telecommunications [5],[11],[28]
Par/ Shares 121,871 [7],[8],[9],[25] 121,871 [5],[11],[28]
Cost/Amortized Cost $ 866 [7],[8],[9],[25] $ 866 [5],[11],[28]
Equity Securities | Fusion Connect, Inc. | Common | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Jan. 14, 2020 [7],[8],[9],[25] Oct. 28, 2020 [5],[11],[28]
Equity Securities | KC Engineering & Construction Services, LLC | Common Stock    
Schedule of Investments [Line Items]    
Industry [7],[9],[25],[29] Environmental Industries  
Par/ Shares [7],[9],[25],[29] 131,081  
Cost/Amortized Cost [7],[9],[25],[29] $ 4,315  
Fair Value [2],[7],[9],[25],[29] $ 6,200  
Equity Securities | KC Engineering & Construction Services, LLC | Common Stock | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[9],[25],[29] Jun. 09, 2021  
Equity Securities | Kleen-Tech Acquisition, LLC | Common Stock    
Schedule of Investments [Line Items]    
Industry Services: Business [7],[9],[20],[25],[29] Services: Business [5],[11],[28],[30]
Par/ Shares 250,000 [7],[9],[20],[25],[32] 250,000 [5],[11],[28],[30]
Cost/Amortized Cost $ 1,264 [7],[9],[20],[25],[29] $ 1,265 [5],[11],[28],[30]
Fair Value $ 1,290 [2],[7],[9],[20],[25],[29] $ 1,612 [5],[11],[28],[30]
Equity Securities | Kleen-Tech Acquisition, LLC | Common Stock | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Jun. 09, 2021 [7],[9],[20],[25],[29] Jun. 09, 2021 [5],[11],[28],[30]
Equity Securities | Ohene Holdings B.V. | Warrants    
Schedule of Investments [Line Items]    
Industry High Tech Industries [7],[18],[25] High Tech Industries [5],[19],[28]
Par/ Shares 4 [7],[18],[25] 4 [5],[19],[28]
Equity Securities | Ohene Holdings B.V. | Warrants | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Mar. 13, 2019 [7],[18],[25] Mar. 31, 2019 [5],[19],[28]
Equity Securities | ProAir HoldCo, LLC | Common Stock    
Schedule of Investments [Line Items]    
Industry [6],[7],[9],[25] Capital Equipment  
Par/ Shares [6],[7],[9],[25] 2,749,997  
Cost/Amortized Cost [6],[7],[9],[25] $ 4,261  
Fair Value [2],[6],[7],[9],[25] $ 1,478  
Equity Securities | ProAir HoldCo, LLC | Common Stock | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [6],[7],[9],[25] Feb. 11, 2022  
Equity Securities | Prosper Marketplace | Class B Preferred Units    
Schedule of Investments [Line Items]    
Industry Consumer goods: Durable [7],[9],[25],[35] Consumer goods: Durable [5],[11],[28],[36]
Par/ Shares 912,865 [7],[9],[25],[35] 912,865 [5],[11],[28],[36]
Cost/Amortized Cost $ 279 [7],[9],[25],[35] $ 279 [5],[11],[28],[36]
Fair Value $ 324 [2],[7],[9],[25],[35] $ 339 [5],[11],[28],[36]
Equity Securities | Prosper Marketplace | Class B Preferred Units | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Sep. 23, 2013 [7],[9],[25],[35] Oct. 28, 2020 [5],[11],[28],[36]
Equity Securities | Ravn Air Liquidation Trust | Equity    
Schedule of Investments [Line Items]    
Industry Aerospace and Defense [7],[9],[25] Aerospace and Defense [5],[11],[28]
Par/ Shares 1,049 [7],[9],[25] 1,049 [5],[11],[28]
Cost/Amortized Cost $ 200 [7],[9],[25] $ 200 [5],[11],[28]
Fair Value $ 8 [2],[7],[9],[25] $ 46 [5],[11],[28]
Equity Securities | Ravn Air Liquidation Trust | Equity | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 01, 2021 [7],[9],[25] Oct. 01, 2021 [5],[11],[28]
Equity Securities | Roscoe Investors, LLC | Class A Units    
Schedule of Investments [Line Items]    
Industry Healthcare & Pharmaceuticals [7],[9],[25] Healthcare & Pharmaceuticals [5],[11],[28]
Par/ Shares 10,000 [7],[9],[25] 10,000 [5],[11],[28]
Cost/Amortized Cost $ 1,000 [7],[9],[25] $ 1,000 [5],[11],[28]
Fair Value $ 357 [2],[7],[9],[25] $ 426 [5],[11],[28]
Equity Securities | Roscoe Investors, LLC | Class A Units | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Mar. 26, 2014 [7],[9],[25] Mar. 26, 2014 [5],[11],[28]
Equity Securities | Safety Services Holdings Corporation, | Preferred Stock    
Schedule of Investments [Line Items]    
Industry Services: Business [7],[9],[25] Services: Business [5],[11],[28]
Par/ Shares 100,000 [7],[9],[25] 100,000 [5],[11],[28]
Cost/Amortized Cost $ 44 [7],[9],[25] $ 43 [5],[11],[28]
Fair Value $ 3 [2],[7],[9],[25] $ 60 [5],[11],[28]
Equity Securities | Safety Services Holdings Corporation, | Preferred Stock | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Jun. 09, 2021 [7],[9],[25] Jun. 09, 2021 [5],[11],[28]
Equity Securities | Surge Hippodrome Partners LP | Common Stock    
Schedule of Investments [Line Items]    
Industry Services: Business [7],[9],[20],[25],[29] Services: Business [5],[11],[28],[30]
Par/ Shares 185 [7],[9],[20],[25],[29] 185 [5],[11],[28],[30]
Cost/Amortized Cost $ 425 [7],[9],[20],[25],[29] $ 425 [5],[11],[28],[30]
Fair Value $ 723 [2],[7],[9],[20],[25],[29] $ 336 [5],[11],[28],[30]
Equity Securities | Surge Hippodrome Partners LP | Common Stock | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Jun. 09, 2021 [7],[9],[20],[25],[29] Jun. 09, 2021 [5],[11],[28],[30]
Equity Securities | World Business Lenders, LLC | Common Stock    
Schedule of Investments [Line Items]    
Industry Banking, Finance, Insurance & Real Estate [7],[25] Common Stock [5],[28]
Par/ Shares 49,209 [7],[25] 49,209 [5],[28]
Equity Securities | World Business Lenders, LLC | Common Stock | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Jun. 09, 2021 [7],[25] Jun. 09, 2021 [5],[28]
Equity Securities | ATP Oil & Gas Corporation | Limited Term Royalty Interest    
Schedule of Investments [Line Items]    
Industry [5],[11],[37]   Energy: Oil & Gas
Par/ Shares [5],[11],[37]   856,119
Cost/Amortized Cost [5],[11],[37]   $ 856
Fair Value [5],[11],[37]   $ 1,941
Equity Securities | ATP Oil & Gas Corporation | Limited Term Royalty Interest | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[11],[37]   Dec. 18, 2019
Equity Securities | KC Engineering & Construction Services, LLC | Common Stock    
Schedule of Investments [Line Items]    
Industry [5],[11],[28],[30]   Environmental Industries
Par/ Shares [5],[11],[28],[30]   131,081
Cost/Amortized Cost [5],[11],[28],[30]   $ 4,315
Fair Value [5],[11],[28],[30]   $ 4,200
Equity Securities | KC Engineering & Construction Services, LLC | Common Stock | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[11],[28],[30]   Jun. 09, 2021
Equity Securities | GreenPark Infrastructure, LLC | Preferred Equity    
Schedule of Investments [Line Items]    
Industry [7],[9],[20],[25],[26] Energy: Electricity  
Par/ Shares [7],[9],[20],[25],[26] 1,000  
Cost/Amortized Cost [7],[9],[20],[25],[26] $ 500  
Fair Value [2],[7],[9],[20],[25],[26] $ 500  
Equity Securities | GreenPark Infrastructure, LLC | Preferred Equity | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[9],[20],[25],[26] Jun. 10, 2022  
Equity Securities | GreenPark Infrastructure, LLC | Preferred Equity    
Schedule of Investments [Line Items]    
Industry [7],[9],[15],[20],[25],[26] Energy: Electricity  
Par/ Shares [7],[9],[15],[20],[25],[26] 500  
Cost/Amortized Cost [7],[9],[15],[20],[25],[26] $ 171  
Fair Value [2],[7],[9],[15],[20],[25],[26] $ 171  
Equity Securities | GreenPark Infrastructure, LLC | Preferred Equity | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[9],[15],[20],[25],[26] Jun. 10, 2022  
CLO Subordinated Investments | Catamaran CLO 2014-1 Ltd. | Subordinated Securities    
Schedule of Investments [Line Items]    
Effective interest [7],[18],[38] 11.20%  
Industry [7],[18] CLO Fund Securities  
Maturity [7],[18] Apr. 20, 2030  
Percentage Ownership [7],[18] 22.20%  
Cost/Amortized Cost [7],[18] $ 4,175  
Fair Value [2],[7],[18] $ 2,835  
CLO Subordinated Investments | Catamaran CLO 2014-1 Ltd. | Subordinated Securities | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[18] Apr. 09, 2014  
CLO Subordinated Investments | Catamaran CLO 2014-2 Ltd. | Subordinated Securities    
Schedule of Investments [Line Items]    
Effective interest [7],[18],[38] 0.00%  
Industry [7],[18] CLO Fund Securities  
Maturity [7],[18] Oct. 18, 2026  
Percentage Ownership [7],[18] 24.90%  
Cost/Amortized Cost [7],[18] $ 6,066  
CLO Subordinated Investments | Catamaran CLO 2014-2 Ltd. | Subordinated Securities | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[18] Aug. 15, 2014  
CLO Subordinated Investments | Catamaran CLO 2015-1 Ltd. | Subordinated Securities    
Schedule of Investments [Line Items]    
Effective interest [7],[18],[38] 0.00%  
Industry [7],[18] CLO Fund Securities  
Maturity [7],[18] Apr. 22, 2027  
Percentage Ownership [7],[18] 9.90%  
Cost/Amortized Cost [7],[18] $ 2,534  
CLO Subordinated Investments | Catamaran CLO 2015-1 Ltd. | Subordinated Securities | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[18] May 05, 2015  
CLO Subordinated Investments | Catamaran CLO 2018-1 Ltd | Subordinated Securities    
Schedule of Investments [Line Items]    
Effective interest [7],[18],[38] 9.90%  
Industry [7],[18] CLO Fund Securities  
Maturity [7],[18] Oct. 27, 2031  
Percentage Ownership [7],[18] 24.80%  
Cost/Amortized Cost [7],[18] $ 6,261  
Fair Value [2],[7],[18] $ 5,294  
CLO Subordinated Investments | Catamaran CLO 2018-1 Ltd | Subordinated Securities | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[18] Sep. 27, 2018  
CLO Subordinated Investments | Dryden 30 Senior Loan Fund. | Subordinated Securities    
Schedule of Investments [Line Items]    
Effective interest [7],[18],[38] 0.00%  
Industry [7],[18] CLO Fund Securities  
Maturity [7],[18] Nov. 01, 2028  
Percentage Ownership [7],[18] 6.80%  
Cost/Amortized Cost [7],[18] $ 1,157  
Fair Value [2],[7],[18] $ 950  
CLO Subordinated Investments | Dryden 30 Senior Loan Fund. | Subordinated Securities | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[18] Oct. 10, 2013  
CLO Subordinated Investments | JMP Credit Advisors CLO IV LTD | Subordinated Securities    
Schedule of Investments [Line Items]    
Effective interest [7],[18],[38] 6.30%  
Industry [7],[18] CLO Fund Securities  
Maturity [7],[18] Jul. 17, 2029  
Percentage Ownership [7],[18] 57.20%  
Cost/Amortized Cost [7],[18] $ 6,407  
Fair Value [2],[7],[18] $ 6,396  
CLO Subordinated Investments | JMP Credit Advisors CLO IV LTD | Subordinated Securities | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[18] Oct. 22, 2021  
CLO Subordinated Investments | JMP Credit Advisors CLO V LTD | Subordinated Securities    
Schedule of Investments [Line Items]    
Effective interest [7],[18],[38] 7.10%  
Industry [7],[18] CLO Fund Securities  
Maturity [7],[18] Jul. 17, 2030  
Percentage Ownership [7],[18] 57.20%  
Cost/Amortized Cost [7],[18] $ 10,811  
Fair Value [2],[7],[18] $ 9,148  
CLO Subordinated Investments | JMP Credit Advisors CLO V LTD | Subordinated Securities | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [7],[18] Oct. 22, 2021  
CLO Fund Securities    
Schedule of Investments [Line Items]    
Cost/Amortized Cost $ 37,411 $ 51,561
Fair Value 24,623 [2] $ 31,632
CLO Fund Securities | Catamaran CLO 2013- 1 Ltd. | Subordinated Securities    
Schedule of Investments [Line Items]    
Effective interest [5],[19],[39]   21.40%
Industry [5],[19]   CLO Fund Securities
Maturity [5],[19]   Jan. 27, 2028
Percentage Ownership [5],[19]   23.30%
Cost/Amortized Cost [5],[19]   $ 4,198
Fair Value [5],[19]   $ 1,779
CLO Fund Securities | Catamaran CLO 2013- 1 Ltd. | Subordinated Securities | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[19]   Jun. 04, 2013
CLO Fund Securities | Catamaran CLO 2014-1 Ltd. | Subordinated Securities    
Schedule of Investments [Line Items]    
Effective interest [5],[19],[39]   13.20%
Industry [5],[19]   CLO Fund Securities
Maturity [5],[19]   Apr. 20, 2030
Percentage Ownership [5],[19]   22.20%
Cost/Amortized Cost [5],[19]   $ 9,679
Fair Value [5],[19]   $ 4,278
CLO Fund Securities | Catamaran CLO 2014-1 Ltd. | Subordinated Securities | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[19]   May 06, 2014
CLO Fund Securities | Catamaran CLO 2014-2 Ltd. | Subordinated Securities    
Schedule of Investments [Line Items]    
Effective interest [5],[19],[39]   0.00%
Industry [5],[19]   CLO Fund Securities
Maturity [5],[19]   Oct. 18, 2026
Percentage Ownership [5],[19]   24.90%
Cost/Amortized Cost [5],[19]   $ 6,066
CLO Fund Securities | Catamaran CLO 2014-2 Ltd. | Subordinated Securities | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[19]   Aug. 15, 2014
CLO Fund Securities | Catamaran CLO 2015-1 Ltd. | Subordinated Securities    
Schedule of Investments [Line Items]    
Effective interest [5],[19],[39]   0.00%
Industry [5],[19]   CLO Fund Securities
Maturity [5],[19]   Apr. 22, 2027
Percentage Ownership [5],[19]   9.90%
Cost/Amortized Cost [5],[19]   $ 2,549
CLO Fund Securities | Catamaran CLO 2015-1 Ltd. | Subordinated Securities | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[19]   May 05, 2015
CLO Fund Securities | Catamaran CLO 2018-1 Ltd | Subordinated Securities    
Schedule of Investments [Line Items]    
Effective interest [5],[19],[39]   12.70%
Industry [5],[19]   CLO Fund Securities
Maturity [5],[19]   Oct. 27, 2031
Percentage Ownership [5],[19]   24.80%
Cost/Amortized Cost [5],[19]   $ 8,694
Fair Value [5],[19]   $ 6,314
CLO Fund Securities | Catamaran CLO 2018-1 Ltd | Subordinated Securities | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[19]   Sep. 27, 2018
CLO Fund Securities | Dryden 30 Senior Loan Fund. | Subordinated Securities    
Schedule of Investments [Line Items]    
Effective interest [5],[19],[39]   53.40%
Industry [5],[19]   CLO Fund Securities
Maturity [5],[19]   Nov. 01, 2028
Percentage Ownership [5],[19]   6.80%
Cost/Amortized Cost [5],[19]   $ 1,147
Fair Value [5],[19]   $ 1,258
CLO Fund Securities | Dryden 30 Senior Loan Fund. | Subordinated Securities | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[19]   Oct. 10, 2013
CLO Fund Securities | JMP Credit Advisors CLO IV LTD | Subordinated Securities    
Schedule of Investments [Line Items]    
Effective interest [5],[19],[39]   27.50%
Industry [5],[19]   CLO Fund Securities
Maturity [5],[19]   Jul. 17, 2029
Percentage Ownership [5],[19]   57.20%
Cost/Amortized Cost [5],[19]   $ 8,530
Fair Value [5],[19]   $ 8,105
CLO Fund Securities | JMP Credit Advisors CLO IV LTD | Subordinated Securities | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[19]   Oct. 22, 2021
CLO Fund Securities | JMP Credit Advisors CLO V LTD | Subordinated Securities    
Schedule of Investments [Line Items]    
Effective interest [5],[19],[39]   37.90%
Industry [5],[19]   CLO Fund Securities
Maturity [5],[19]   Jul. 17, 2030
Percentage Ownership [5],[19]   57.20%
Cost/Amortized Cost [5],[19]   $ 10,698
Fair Value [5],[19]   $ 9,898
CLO Fund Securities | JMP Credit Advisors CLO V LTD | Subordinated Securities | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [5],[19]   Oct. 22, 2021
Joint Ventures    
Schedule of Investments [Line Items]    
Cost/Amortized Cost 55,139 $ 64,365
Fair Value $ 45,141 [2] $ 60,474
Joint Ventures | KCAP Freedom 3 LLC    
Schedule of Investments [Line Items]    
Percentage Ownership 62.80% [6],[7] 62.80% [4],[5]
Cost/Amortized Cost $ 27,415 [6],[7] $ 27,415 [4],[5]
Fair Value $ 18,190 [2],[6],[7] $ 23,062 [4],[5]
Joint Ventures | KCAP Freedom 3 LLC | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date Jul. 19, 2017 [6],[7] Dec. 11, 2018 [4],[5]
Joint Ventures | Series A-Great Lakes Funding II LLC    
Schedule of Investments [Line Items]    
Percentage Ownership [15],[20],[40],[41] 12.50%  
Cost/Amortized Cost [15],[20],[40],[41] $ 27,724  
Fair Value [2],[15],[20],[40],[41] $ 26,951  
Joint Ventures | Series A-Great Lakes Funding II LLC | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [15],[20],[40],[41] Aug. 05, 2022  
Joint Ventures | BCP Great Lakes Holdings LP    
Schedule of Investments [Line Items]    
Percentage Ownership [21],[42],[43],[44]   24.00%
Cost/Amortized Cost [21],[42],[43],[44]   $ 36,950
Fair Value [21],[42],[43],[44]   $ 37,412
Joint Ventures | BCP Great Lakes Holdings LP | Portfolio    
Schedule of Investments [Line Items]    
Initial Acquisition Date [21],[42],[43],[44]   Dec. 11, 2018
Derivatives    
Schedule of Investments [Line Items]    
Cost/Amortized Cost $ 31 $ 31
Fair Value $ 8 [2] $ (2,412)
Derivatives | Advantage Capital Holdings LLC | Portfolio    
Schedule of Investments [Line Items]    
Industry [7],[24] Banking, Finance, Insurance & Real Estate  
Initial Acquisition Date [7],[24] Apr. 14, 2022  
Derivatives | Coastal Screen and Rail, LLC | Portfolio    
Schedule of Investments [Line Items]    
Industry Construction & Building [7],[24] Construction & Building [5],[27]
Initial Acquisition Date Jun. 09, 2021 [7],[24] Jun. 09, 2021 [5],[27]
Derivatives | AAPC Holdings, LLC    
Schedule of Investments [Line Items]    
Fair Value [5],[27]   $ (2,422)
Derivatives | AAPC Holdings, LLC | Portfolio    
Schedule of Investments [Line Items]    
Industry [5],[27]   Healthcare & Pharmaceuticals
Initial Acquisition Date [5],[27]   Jun. 27, 2019
Derivatives | HDNet Holdco LLC    
Schedule of Investments [Line Items]    
Cost/Amortized Cost $ 31 [7],[24] $ 31 [5],[27]
Fair Value $ 8 [2],[7],[24] $ 10 [5],[27]
Derivatives | HDNet Holdco LLC | Portfolio    
Schedule of Investments [Line Items]    
Industry Media: Broadcasting & Subscription [7],[24] Media: Broadcasting & Subscription [5],[27]
Initial Acquisition Date Sep. 09, 2019 [7],[24] Sep. 09, 2019 [5],[27]
[1] The aggregate cost of investments for federal income tax purposes is approximately $628.6 million. The aggregate gross unrealized appreciation is approximately $29.3 million, the aggregate gross unrealized depreciation is approximately $41.3 million, and the net unrealized depreciation is approximately $12.0 million.
[2] Reflects the fair market value of all investments as of September 30, 2022 as determined by the Company’s Board of Directors.
[3] The aggregate cost of investments for federal income tax purposes is approximately $627.5 million. The aggregate gross unrealized appreciation is approximately $33.8 million, the aggregate gross unrealized depreciation is approximately $37.7 million., and the net unrealized depreciation is approximately $3.8 million.
[4] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Other than for purposes of the 1940 Act, the Company does not believe that it has control over this portfolio company.
[5] Fair value of this investment was determined using significant unobservable inputs.
[6] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Other than for purposes of the 1940 Act, the Company does not believe that it has control over this portfolio company.
[7] Fair value of this investment was determined using significant unobservable inputs.
[8] As of September 30, 2022, this investment is pledged to secure the Company’s debt obligations.
[9] Qualified asset for purposes of section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Qualifying assets represent approximately 84.7% of the total assets at September 30, 2022.
[10] As of December 31, 2021, this investment is pledged to secure the Company’s debt obligations.
[11] Qualified asset for purposes of section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Qualifying assets represent approximately 84.2% of the total assets at December 31, 2021.
[12] Reflects the fair market value of all investments as of December 31, 2021 as determined by the Company’s Board of Directors.
[13] A majority of the variable rate loans in the Company’s investment portfolio bear interest at a rate that may be determined by reference to either LIBOR or an alternate Base Rate (commonly based on the Federal Funds Rate or the Prime Rate), which typically resets semi-annually, quarterly, or monthly at the borrower’s option. The Borrower may also elect to have multiple interest reset periods for each December 31, 2021 loan. L loans are typically indexed to 12 month, 6 month, 3 month, 2 month, or 1 month L rates. For each such loan, the Company has provided the weighted average annual stated interest rate in effect at December 31, 2021. As noted in the table above, 74.8%(based on par) of debt securities contain floors which range between 0.50% and 2.00%.
[14] A majority of the variable rate loans in the Company’s investment portfolio bear interest at a rate that may be determined by reference to either LIBOR or an alternate Base Rate (commonly based on the Federal Funds Rate or the Prime Rate), which typically resets semi-annually, quarterly, or monthly at the borrower’s option. The Borrower may also elect to have multiple interest reset periods for each September 30, 2022 loan. L loans are typically indexed to 12 month, 6 month, 3 month, 2 month, or 1 month L rates. For each such loan, the Company has provided the weighted average annual stated interest rate in effect at September 30, 2022. As noted in the table above, 74.8% (based on par) of debt securities contain floors which range between 0.50% and 2.00%.
[15] Security has an unfunded commitment in addition to the amounts shown in the Consolidated Schedule of Investments. See Note 8 for additional information on the Company’s commitments and contingencies.
[16] Loan or debt security is on non-accrual status and therefore is considered non-income producing.
[17] The Company's investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities'' under the Securities Act of 1933.
[18] Non-U.S. company or principal place of business outside the U.S.
[19] Non-U.S. company or principal place of business outside the U.S.
[20] Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company as the Company owns at least 5% of the portfolio company’s outstanding voting securities or is under common control with such portfolio company.
[21] Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company as the Company owns at least 5% of the portfolio company’s outstanding voting securities or is under common control with such portfolio company.
[22] Loan or debt security is on non-accrual status and therefore is considered non-income producing.
[23] This is an equity investment that receives a cash flow stream based on lease payments received by Flight Lease VII, LLC. Flight Lease VII, LLC owns an aircraft that was leased to one lessee. The lessee had been in arrears on its lease payments and in June of 2018, Flight Lease VII, LLC terminated the lease. As a result of the cessation of cash flows, future payments on this equity investment will resume only if Flight Lease VII, LLC is successful in obtaining a new lessee or sells the aircraft.
[24] Information related to the Company’s derivatives is presented below as of September 30, 2022:

 

See accompanying notes to unaudited consolidated financial statements.

 

13

($ in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Description

 

Counterparty

 

Number of shares

 

 

Notional amount

 

 

Exercise price

 

 

Expiration date

 

Value

 

Call option

 

HDNet Holdco LLC

 

0.2

 

 

$

8

 

 

 

0.01

 

 

 N/A

 

$

8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Description

 

Counterparty

 

Number of shares

 

 

Notional amount

 

 

Exercise price

 

 

Expiration date

 

Value

 

Put option

 

Coastal Screen and Rail

 

 

-

 

 

$

150

 

 

 

400,000

 

 

10/31/22

 

$

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Description

 

Counterparty

 

Number of shares

 

 

Notional amount

 

 

Exercise price

 

 

Expiration date

 

Value

 

Put option

 

Advantage Capital Holdings LLC

 

 

164

 

 

$

0.16

 

 

 

20

 

 

5/13/23

 

$

-

 
[25] Non-income producing.
[26] This investment is owned by PTMN Sub Holdings LLC, one of the Company’s taxable blocker subsidiaries.
[27] Information related to the Company’s derivatives is presented below as of December 31, 2021:

($ in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Description

 

Payments made

 

Payments received

 

Counterparty

 

Maturity date

 

Notional amount

 

 

Value

 

 

Upfront payments/receipts

 

 

Unrealized gain (loss)

 

Securities Swap and Option Agreement

 

18% PIK

 

16% Cash

 

Advantage Capital Holdings LLC.

 

9/15/24

 

$

5,500

 

 

$

(2,422

)

 

$

-

 

 

$

(2,422

)

 

($ in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Description

 

Counterparty

 

Number of shares

 

 

Notional amount

 

 

Exercise price

 

 

Expiration date

 

Value

 

Call option

 

HDNet Holdco LLC

 

0.2

 

 

$

8

 

 

 

0.01

 

 

 N/A

 

$

10

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Description

 

Counterparty

 

Number of shares

 

 

Notional amount

 

 

Exercise price

 

 

Expiration date

 

Value

 

Put option

 

Coastal Screen and Rail

 

 

-

 

 

$

150

 

 

 

400,000

 

 

8/31/2022

 

$

-

 
[28] Non-income producing.
[29] This investment is owned by HCAP Equity Holdings, LLC, one of the Company’s taxable blocker subsidiaries.
[30] This investment is owned by HCAP Equity Holdings, LLC, one of the Company’s taxable blocker subsidiaries.
[31] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company.
[32] This investment is on non-accrual status and receives a 5% royalty interest on oil being produced on certain fields. All production payments received were applied to the cost basis and considered return of capital. Production payments received in excess of cost basis are recognized as realized gain.
[33] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company.
[34] This is an equity investment that receives a cash flow stream based on lease payments received by Flight Lease VII, LLC. Flight Lease VII, LLC owns an aircraft that was leased to one lessee. The lessee had been in arrears on its lease payments and in June of 2018, Flight Lease VII, LLC terminated the lease. As a result of the cessation of cash flows, future payments on this equity investment will resume only if Flight Lease VII, LLC is successful in obtaining a new lessee or sells the aircraft.
[35] Held through Garrison Capital Equity Holdings II LLC and net of non-controlling member’s interest of 17.5% pursuant to the Amended and Restated Limited Liability Company Agreement of Garrison Capital Equity Holdings II LLC.
[36] Held through Garrison Capital Equity Holdings II LLC and net of non-controlling member’s interest of 17.5% pursuant to the Amended and Restated Limited Liability Company Agreement of Garrison Capital Equity Holdings II LLC.
[37] This investment is on non-accrual status and receives a 5% royalty interest on oil being produced on certain fields. All production payments received are being applied to the cost basis and are considered return of capital.
[38] CLO Subordinated Investments are entitled to periodic distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s investments less contractual payments to debt holders and fund expenses. The estimated annualized effective yield indicated is based upon a current projection of the amount and timing of these distributions. Such projections are updated on a quarterly basis and the estimated effective yield is adjusted prospectively.
[39] CLO Subordinated Investments are entitled to periodic distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s investments less contractual payments to debt holders and fund expenses. The estimated annualized effective yield indicated is based upon a current projection of the amount and timing of these distributions. Such projections are updated on a quarterly basis and the estimated effective yield is adjusted prospectively.
[40] Non-voting.
[41] See Note 4 - Investments for additional information regarding the Company's investment in Series A-Great Lakes Funding II LLC.
[42] Debt security has an unfunded commitment in addition to the amounts shown in the Consolidated Schedule of Investments. See Note 8 for additional information on the Company’s commitments and contingencies.
[43] Non-voting.
[44] Ownership of LP interest held through the holding company BCP Great Lakes Fund, L.P, a non-U.S. company or principal place of business outside the U.S.