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Investments - Summary of Details Investments in Affiliates (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance $ 576,478    
Fair Value, Ending Balance 539,122   $ 576,478
Total dividend income 2,459 $ 2,108  
Investment, Identifier [Axis]: CLO Fund Securities 9% of Net Asset Value at Fair Value      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1] 20,453    
Fair Value, Ending Balance 19,241 [2]   20,453 [1]
Investment, Identifier [Axis]: CLO Fund Securities Portfolio Catamaran CLO 2014-1 Ltd. Subordinated Securities, effective interest 11.2% CLO Fund Securities Maturity 4/20/30 Percentage Ownership 22.2% Initial Acquisition Date 5/6/14      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[4] 3,232    
Fair Value, Ending Balance [1],[3],[4]     3,232
Investment, Identifier [Axis]: CLO Fund Securities Portfolio Catamaran CLO 2018-1 Ltd Subordinated Securities, effective interest 9.9% CLO Fund Securities Maturity 10/27/31 Percentage Ownership 24.8% Initial Acquisition Date 9/27/18      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[4] 4,753    
Fair Value, Ending Balance [1],[3],[4]     4,753
Investment, Identifier [Axis]: CLO Fund Securities Portfolio Dryden 30 Senior Loan Fund Subordinated Securities, effective interest 0% CLO Fund Securities Maturity 11/1/28 Percentage Ownership 6.8% Initial Acquisition Date 10/10/13      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[4] 868    
Fair Value, Ending Balance [1],[3],[4]     868
Investment, Identifier [Axis]: CLO Fund Securities Portfolio JMP Credit Advisors CLO IV LTD Subordinated Securities, effective interest 6.3% CLO Fund Securities Maturity 7/17/29 Percentage Ownership 57.2% Initial Acquisition Date 10/22/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[4] 4,020    
Fair Value, Ending Balance [1],[3],[4]     4,020
Investment, Identifier [Axis]: CLO Fund Securities Portfolio JMP Credit Advisors CLO IV LTD Subordinated Securities, effective interest 7.1% CLO Fund Securities Maturity 7/17/30 Percentage Ownership 57.2% Initial Acquisition Date 10/22/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[4] 7,580    
Fair Value, Ending Balance [1],[3],[4]     7,580
Investment, Identifier [Axis]: CLO Subordinated Investments Portfolio Catamaran CLO 2014-1 Ltd. Subordinated Securities, effective interest 6.8% CLO Fund Securities Maturity 4/20/30 Percentage Ownership 22.2% Initial Acquisition Date 5/6/14      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[6] 3,297    
Investment, Identifier [Axis]: CLO Subordinated Investments Portfolio Catamaran CLO 2018-1 Ltd. Subordinated Securities, effective interest 13.1% CLO Fund Securities Maturity 10/27/31 Percentage Ownership 24.8% Initial Acquisition Date 9/27/18      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[6] 5,284    
Investment, Identifier [Axis]: CLO Subordinated Investments Portfolio Dryden 30 Senior Loan Fund Subordinated Securities, effective interest 20.5% CLO Fund Securities Maturity 11/1/28 Percentage Ownership 6.8% Initial Acquisition Date 10/10/13      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[6] 846    
Investment, Identifier [Axis]: CLO Subordinated Investments Portfolio JMP Credit Advisors CLO IV LTD Subordinated Securities, effective interest 5.5% CLO Fund Securities Maturity 7/17/29 Percentage Ownership 57.2% Initial Acquisition Date 10/22/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[6] 3,295    
Investment, Identifier [Axis]: CLO Subordinated Investments Portfolio JMP Credit Advisors CLO V LTD Subordinated Securities, effective interest 27.5% CLO Fund Securities Maturity 7/17/30 Percentage Ownership 57.2% Initial Acquisition Date 10/22/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[6] 6,519    
Investment, Identifier [Axis]: Controlled Affiliates BMP Slappey Investment II Industry Classification - Telecommunications      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [7],[8],[9],[10] 206 219 219
Net Change in Unrealized Gain/(Loss) [7],[8],[9],[10]     (13)
Fair Value, Ending Balance [7],[8],[9],[10]     206
Principal [7],[8],[9],[10]     88,946
Investment, Identifier [Axis]: Controlled Affiliates Flight Lease VII Industry Classification - Aerospace and Defense      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [12] 242 [11],[13],[14] 256 [8],[9],[15] 256 [8],[9],[15]
Net Change in Unrealized Gain/(Loss) [9],[12],[13],[15]     (14)
Fair Value, Ending Balance [11],[12],[13],[14] 242   242
Principal [12],[13] 1,938 [11],[14]   1,938 [9],[15]
Investment, Identifier [Axis]: Controlled Affiliates GreenPark Infrastructure, LLC Industry Classification - Energy: Electricity      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [7],[8],[9],[10] 500    
Purchases/ (sales) of or Advances/ (Distributions) [7],[8],[9],[10]     500
Fair Value, Ending Balance [7],[8],[9],[10]     500
Principal [7],[8],[9],[10]     1,000
Investment, Identifier [Axis]: Controlled Affiliates GreenPark Infrastructure, LLC Industry Classification - Energy: Electricity One      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [7],[8],[9],[10],[16] 171    
Purchases/ (sales) of or Advances/ (Distributions) [7],[8],[9],[10],[16]     171
Fair Value, Ending Balance [7],[8],[9],[10],[16]     171
Principal [7],[8],[9],[10],[16]     500
Investment, Identifier [Axis]: Controlled Affiliates KCAP Freedom 3, LLC Industry Classification - Joint Venture      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [12],[17] 18,668 23,062 23,062
Net Change in Unrealized Gain/(Loss) [12],[17]     (4,394)
Fair Value, Ending Balance [12],[17]     18,668
Principal [12],[17]     27,220
Total dividend income [12],[17]     4,141
Investment, Identifier [Axis]: Controlled Affiliates KCAP Freedom 3, LLC Industry Classification - Joint Venture      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [12],[17] 18,668    
Net Change in Unrealized Gain/(Loss) [12],[17] (2,592)    
Fair Value, Ending Balance [12],[17] 16,076   18,668
Principal [12],[17] 27,220    
Total dividend income [12],[17] 1,075    
Investment, Identifier [Axis]: Controlled Affiliates ProAir, LLC Industry Classification - Capital Equipment One      
Summary of Investment Holdings [Line Items]      
Transfers In (Out) of Affiliates [12],[13],[14],[17]     4,262
Net Change in Unrealized Gain/(Loss) [12],[13],[14],[17]     (4,262)
Principal [12],[14],[17] 2,020   2,749,997 [13]
Investment, Identifier [Axis]: Controlled Affiliates ProAir, LLC Industry Classification - Capital Equipment Two      
Summary of Investment Holdings [Line Items]      
Purchases/ (sales) of or Advances/ (Distributions) [12],[14],[17]     1,931
Net Change in Unrealized Gain/(Loss) [12],[14],[17]     (1,931)
Principal [12],[14],[17]     1,931
Interest and Fee Income [12],[14],[17]     181
Investment, Identifier [Axis]: Controlled Affiliates ProAir, LLC Industry Classififcation - Capital Equipment      
Summary of Investment Holdings [Line Items]      
Principal [12],[13],[14],[17] 2,749,997    
Investment, Identifier [Axis]: Controlled Affiliates Series A-Great Lakes Funding II LLC Industry Classification - Joint Venture      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [8],[10],[16] 40,287    
Purchases/ (sales) of or Advances/ (Distributions) [8],[10],[16]     3,311
Transfers In (Out) of Affiliates [8],[10],[16]     38,124
Net Change in Unrealized Gain/(Loss) [8],[10],[16]     (1,148)
Fair Value, Ending Balance [8],[10],[16]     40,287
Principal [8],[10],[16]     41,435
Total dividend income [8],[10],[16]     1,351
Investment, Identifier [Axis]: Controlled Affiliates Tank Partners Equipment Holdings, LLC Industry Classification - Energy: Oil & Gas      
Summary of Investment Holdings [Line Items]      
Principal [12],[13],[14],[17] 49,000   49,000
Investment, Identifier [Axis]: Controlled Affiliates Tank Partners Equipment Holdings, LLC Industry Classification - Energy: Oil & Gas One      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [12],[14],[17] 43 43 43
Fair Value, Ending Balance [12],[14],[17] 43   43
Principal [12],[14],[17] 511   511
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans 22% of Net Asset Value at Fair Value      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2] 50,795    
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans 24% of Net Asset Value at Fair Value      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1] 56,400    
Fair Value, Ending Balance [1]     56,400
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Confluence Technologies, Inc. Term Loan Second Lien Services: Business Interest Rate 10.9% Cash Reference Rate and Spread L+6.50% Floor 0.50% Maturity 7/23/29, Initial Acquisition Date 7/22/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 3,705    
Fair Value, Ending Balance [1],[3],[18],[19]     3,705
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Confluence Technologies, Inc. Term Loan Second Lien Services: Business Interest Rate 11.3% Cash Reference Rate and Spread L+6.50% Floor 0.50% Maturity 7/23/29, Initial Acquisition Date 7/22/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 3,690    
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans DCert Buyer, Inc. Term Loan (Second Lien) High Tech Industries Interest Rate 11.7% Cash Reference Rate and Spread SOFR+7.00% Maturity 2/16/29, Initial Acquisition Date 3/16/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[18],[19] 4,951    
Fair Value, Ending Balance [1],[18],[19]     4,951
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Dcert Buyer, Inc. Term Loan (Second Lien) High Tech Industries Interest Rate 11.7% Cash Reference Rate and Spread SOFR+7.00% Maturity 2/16/29, Initial Acquisition Date 3/16/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[20],[21] 5,020    
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Firstlight Holdco Inc. Initial Term Loan (Second Lien) Telecommunications Interest Rate 11.9% Cash Reference Rate and Spread L+7.50% Maturity 7/23/26, Initial Acquisition Date 12/18/19      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[18],[19] 365    
Fair Value, Ending Balance [1],[18],[19]     365
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Firstlight Holdco Inc. Initial Term Loan (Second Lien) Telecommunications Interest Rate 12.3% Cash Reference Rate and Spread L+7.50% Maturity 7/23/26, Initial Acquisition Date 12/18/19      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[20],[21] 365    
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Global Tel*Link Corporation Term Loan (Second Lien) Telecommunications Interest Rate 14.2% Cash Reference Rate and Spread SOFR+10.00% Maturity 11/29/26, Initial Acquisition Date 12/23/19      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[18],[19] 1,155    
Fair Value, Ending Balance [1],[18],[19]     1,155
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Global Tel*Link Corporation Term Loan (Second Lien) Telecommunications Interest Rate 14.8% Cash Reference Rate and Spread SOFR+10.00% Maturity 11/29/26, Initial Acquisition Date 12/23/19      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[20],[21] 1,133    
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Helix Acquisition Holdings, Inc. Initial Term Loan (Second Lien) Metals & Mining Interest Rate 12.7% Cash Reference Rate and Spread L+8.00% Maturity 9/29/25, Initial Acquisition Date 12/18/19      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 1,341    
Fair Value, Ending Balance [1],[3],[18],[19]     1,341
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Hoffmaster Group, Inc Initial Term Loan (Second Lien) Forest Products & Paper Interest Rate 14.2% Cash Reference Rate and Spread L+9.50% Floor 1.00% Maturity 11/21/24, Initial Acquisition Date 12/23/19      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[18],[19] 1,373    
Fair Value, Ending Balance [1],[18],[19]     1,373
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Idera, Inc. Term Loan (Second Lien) High Tech Industries Interest Rate 10.5% Cash Reference Rate and Spread L+6.75% Floor 0.75% Maturity 2/4/29, Initial Acquisition Date 4/29/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 5,610    
Fair Value, Ending Balance [1],[3],[18],[19]     5,610
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Idera, Inc. Term Loan (Second Lien) High Tech Industries Interest Rate 11.5% Cash Reference Rate and Spread1L+6.75% Maturity 2/4/29, Initial Acquisition Date 4/29/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 5,607    
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Ivanti Software, Inc Term Loan Second Lien High Tech Industries Interest Rate 12.0% Cash Reference Rate and Spread L+7.25% Floor 0.50% Maturity 12/1/28, Initial Acquisition Date 10/26/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[18],[19] 3,510    
Fair Value, Ending Balance [1],[18],[19]     3,510
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Ivanti Software, Inc. Term Loan Second Lien High Tech Industries Interest Rate 12.2% Cash Reference Rate and Spread1L+7.25% Maturity 12/1/28, Initial Acquisition Date 10/26/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[20],[21] 3,648    
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Lucky Bucks Holdings LLC Promissory Note Hotel, Gaming & Leisure Interest Rate 12.5% PIK Maturity 5/29/28, Initial Acquisition Date 1/14/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[21],[22] 1,443    
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Navex Topco, Inc. Initial Term Loan (Second Lien) Electronics Interest Rate 11.4% Cash Reference Rate and Spread L+7.00% Maturity 9/4/26, Initial Acquisition Date 12/8/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[18],[19],[23] 7,604    
Fair Value, Ending Balance [1],[18],[19],[23]     7,604
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Navex Topco, Inc. Initial Term Loan (Second Lien) Electronics Interest Rate 11.9% Cash Reference Rate and Spread1 SOFR+7.00% Maturity 9/4/26, Initial Acquisition Date 12/8/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[20],[21],[24] 7,609    
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Phoenix Guarantor Inc. Term Loan Second Lien Healthcare & Pharmaceuticals Interest Rate 12.9% Cash Reference Rate and Spread L+8.50% Floor 1.00% Maturity 3/5/27, Initial Acquisition Date 12/18/19      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 1,178    
Fair Value, Ending Balance [1],[3],[18],[19]     1,178
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Phoenix Guarantor Inc. Term Loan Second Lien Healthcare & Pharmaceuticals Interest Rate 13.3% Cash Reference Rate and Spread L+8.50% Maturity 3/5/27, Initial Acquisition Date 12/18/19      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 1,183    
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Project Leopard Holdings, Inc. 2nd Lien TL High Tech Industries Interest Rate 12.2% Cash Reference Rate and Spread SOFR+7.75% Floor 0.50% Maturity 7/20/30, Initial Acquisition Date 7/20/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19] 4,813    
Fair Value, Ending Balance [1],[3],[19]     4,813
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Project Leopard Holdings, Inc. 2nd Lien TL High Tech Industries Interest Rate 12.2% Cash Reference Rate and Spread1SOFR+7.75% Maturity 7/20/30, Initial Acquisition Date 7/20/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[21] 4,837    
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Redstone Holdco 2 LP Term Loan (Second Lien) High Tech Industries Interest Rate 12.1% Cash Reference Rate and Spread L+7.75% Floor 0.75% Maturity 4/16/29, Initial Acquisition Date 9/28/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[18],[19] 2,314    
Fair Value, Ending Balance [1],[18],[19]     2,314
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Redstone Holdco 2 LP Term Loan (Second Lien) High Tech Industries Interest Rate 12.6% Cash Reference Rate and Spread1L+7.75% Maturity 4/16/29, Initial Acquisition Date 9/28/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[20],[21] 2,658    
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Robertshaw US Holding Corp. Initial Term Loan (Second Lien) Capital Equipment Interest Rate 12.8% Cash Reference Rate and Spread L+8.00% Floor 1.00% Maturity 2/28/26, Initial Acquisition Date 2/15/18      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[19] 1,643    
Fair Value, Ending Balance [1],[19]     1,643
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Robertshaw Us Holding Corp. Initial Term Loan (Second Lien) Capital Equipment Interest Rate 13.2% Cash Reference Rate and Spread1L+8.00% Maturity 2/28/26, Initial Acquisition Date 2/15/18      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[21] 836    
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Safe Fleet Holdings LLC Initial Term Loan (Second Lien) Automotive Interest Rate 11.1% Cash Reference Rate and Spread L+6.75% Floor 1.00% Maturity 2/22/26, Initial Acquisition Date 12/18/19      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[18],[19] 640    
Fair Value, Ending Balance [1],[18],[19]     640
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Tex-Tech Industries, Inc. Term Loan (Second Lien) Textiles and Leather Interest Rate 11.9% Cash + 1.5% PIK Reference Rate and Spread L+7.50% Floor 1.00% Maturity 8/24/24, Initial Acquisition Date 12/23/19      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 12,808    
Fair Value, Ending Balance [1],[3],[18],[19]     12,808
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Tex-Tech Industries, Inc. Term Loan (Second Lien) Textiles and Leather Interest Rate 12.3% Cash + 1.5% PIK Reference Rate and Spread1L+7.50% Maturity 8/24/24, Initial Acquisition Date 12/23/19      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 12,766    
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Zest Acquisition Corp. Initial Term Loan (Second Lien) Healthcare, Education and Childcare Interest Rate 11.4% Cash Reference Rate and Spread L+7.00% Floor 1.00% Maturity 3/13/26, Initial Acquisition Date 12/18/19      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19],[23] 3,390    
Fair Value, Ending Balance [1],[3],[18],[19],[23]     3,390
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans 180% of Net Asset Value at Fair Value      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1] 418,722    
Fair Value, Ending Balance [1]     418,722
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans AIDC IntermediateCo 2, LLC First Lien Term Loan Services: Business Interest Rate 10.4% Cash Reference Rate and Spread SOFR+6.40% Floor 1.00% Maturity 7/22/27, Initial Acquisition Date 9/9/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 971    
Fair Value, Ending Balance [1],[3],[18],[19]     971
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans AIDC IntermediateCo 2, LLC First Lien Term Loan Services: Business Interest Rate 11.1% Cash Reference Rate and Spread SOFR+6.40% Floor 1.00% Maturity 7/22/27, Initial Acquisition Date 9/9/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 975    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans AIS Holdco, LLC First Lien Term Loan A Banking, Finance, Insurance & Real Estate Interest Rate 9.4% Cash Reference Rate and Spread L+5.00% Maturity 8/15/25, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 2,313    
Fair Value, Ending Balance [1],[3],[18],[19]     2,313
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans AIS Holdco, LLC First Lien Term Loan A Banking, Finance, Insurance & Real Estate Interest Rate 9.8% Cash Reference Rate and Spread L+5.00% Maturity 8/15/25, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 2,307    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans AMCP Pet Holdings, Inc. First Lien Term Loan Beverage, Food and Tobacco Interest Rate 11.0% Cash Reference Rate and Spread L+6.25% Floor 1.00% Maturity 10/6/26, Initial Acquisition Date 12/9/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 4,741    
Fair Value, Ending Balance [1],[3],[18],[19]     4,741
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans AMCP Pet Holdings, Inc. First Lien Term Loan Beverage, Food and Tobacco Interest Rate 11.4% Cash Reference Rate and Spread L+6.25% Floor 1.00% Maturity 10/6/26, Initial Acquisition Date 12/9/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 4,649    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans AMCP Pet Holdings, Inc. Revolving Loan Beverage, Food and Tobacco Interest Rate 10.9% Cash Reference Rate and Spread L+6.25% Floor 1.00% Maturity 10/6/26, Initial Acquisition Date 12/9/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19] 968    
Fair Value, Ending Balance [1],[3],[19]     968
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans AMCP Pet Holdings, Inc. Revolving Loan Beverage, Food and Tobacco Interest Rate 11.1% Cash Reference Rate and Spread L+6.25% Floor 1.00% Maturity 10/6/26, Initial Acquisition Date 12/9/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[21] 951    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans AP Core Holdings II, LLC First Lien Term Loan One Media: Diversified & Production Interest Rate 9.9% Cash Reference Rate and Spread L+5.50% Floor 0.75% Maturity 7/21/27, Initial Acquisition Date 7/21/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[18],[19] 2,813    
Fair Value, Ending Balance [1],[18],[19]     2,813
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans AP Core Holdings II, LLC First Lien Term Loan Two Media: Diversified & Production Interest Rate 9.9% Cash Reference Rate and Spread L+5.50% Floor 0.75% Maturity 7/21/27, Initial Acquisition Date 7/21/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[18],[19] 1,809    
Fair Value, Ending Balance [1],[18],[19]     1,809
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accordion Partners LLC Delayed Draw Term Loan Finance Interest Rate 11.4% Cash Reference Rate and Spread SOFR+6.50% Floor 0.75% Maturity 8/29/29, Initial Acquisition Date 8/31/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 685    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accordion Partners LLC Delayed Draw Term Loan One Finance Interest Rate 1.0% Cash Floor 0.75% Maturity 8/29/29, Initial Acquisition Date 8/31/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19],[25] (13)    
Fair Value, Ending Balance [1],[3],[18],[19],[25]     (13)
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accordion Partners LLC Delayed Draw Term Loan One Finance Interest Rate 1.0% Floor 0.75% Cash Maturity 8/29/29, Initial Acquisition Date 8/31/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21],[26] (16)    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accordion Partners LLC Delayed Draw Term Loan Two Finance Interest Rate 1.0% Cash Floor 0.75% Maturity 8/29/29, Initial Acquisition Date 8/31/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19],[25] (16)    
Fair Value, Ending Balance [1],[3],[18],[19],[25]     (16)
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accordion Partners LLC Revolver Finance Interest Rate 0.5% Cash Floor 0.75% Maturity 8/31/28, Initial Acquisition Date 8/31/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[25] (29)    
Fair Value, Ending Balance [1],[3],[19],[25]     (29)
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accordion Partners LLC Revolver Finance Interest Rate 11.1% Cash Reference Rate and Spread SOFR+6.25% Floor 0.75% Maturity 8/31/28, Initial Acquisition Date 8/31/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[21],[26] 354    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accordion Partners LLC Term Loan Finance Interest Rate 10.8% Cash Reference Rate and Spread SOFR+6.25% Floor 0.75% Maturity 8/29/29, Initial Acquisition Date 8/31/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 7,839    
Fair Value, Ending Balance [1],[3],[18],[19]     7,839
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accordion Partners LLC Term Loan Finance Interest Rate 11.2% Cash Reference Rate and Spread SOFR+6.25% Floor 0.75% Maturity 8/29/29, Initial Acquisition Date 8/31/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 7,819    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accurate Background, LLC First Lien Term Loan Services: Business Interest Rate 10.7% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 3/26/27, Initial Acquisition Date 9/7/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 1,444    
Fair Value, Ending Balance [1],[3],[18],[19]     1,444
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accurate Background, LLC First Lien Term Loan Services: Business Interest Rate 11.2% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 3/26/27, Initial Acquisition Date 9/7/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 1,444    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accurate Background, LLC Term Loan Services: Business Interest Rate 11.2% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 3/26/27, Initial Acquisition Date 10/20/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 2,858    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accurate Background, LLC Term Loan Services: Business Interest Rate 9.7% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 3/26/27, Initial Acquisition Date 10/20/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 2,858    
Fair Value, Ending Balance [1],[3],[18],[19]     2,858
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Advantage Capital Holdings LLC Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 12.0% Cash Maturity 4/14/27, Initial Acquisition Date 4/14/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 12,964    
Fair Value, Ending Balance [1],[3],[18],[19]     12,964
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Advantage Capital Holdings LLC Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 8.0% Cash + 5.0% PIK Maturity 4/14/27, Initial Acquisition Date 4/14/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 13,274    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans American Academy Holdings, LLC Delayed Draw Term Loan Services: Consumer Interest Rate 10.6% Cash + 5.3% PIK Reference Rate and Spread L+5.75% Floor 1.00% Maturity 1/1/25, Initial Acquisition Date 3/1/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 597    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans American Academy Holdings, LLC Delayed Draw Term Loan Services: Consumer Interest Rate 9.1% Cash + 6.3% PIK Reference Rate and Spread L+4.75% Floor 1.00% Maturity 1/1/25, Initial Acquisition Date 3/1/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 582    
Fair Value, Ending Balance [1],[3],[18],[19]     582
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans American Academy Holdings, LLC First Lien Term Loan Services: Consumer Interest Rate 10.6% Cash + 5.3% PIK Reference Rate and Spread L+5.75% Floor 1.00% Maturity 1/1/25, Initial Acquisition Date 3/1/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[21] 3,011    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans American Academy Holdings, LLC First Lien Term Loan Services: Consumer Interest Rate 9.1% Cash + 6.3% PIK Reference Rate and Spread L+4.75% Floor 1.00% Maturity 1/1/25, Initial Acquisition Date 3/1/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 2,934    
Fair Value, Ending Balance [1],[3],[18],[19]     2,934
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans American Academy Holdings, LLC Term Loan Second Lien Services: Consumer Interest Rate 14.5% PIK Maturity 3/1/28, Initial Acquisition Date 3/1/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19] 4,164    
Fair Value, Ending Balance 4,525 [2],[5],[21]   4,164 [1],[3],[19]
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Analogic Corporation First Lien Term Loan A Electronics Interest Rate 10.1% Cash Reference Rate and Spread L+5.25% Floor 1.00% Maturity 6/22/24, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 3,374    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Analogic Corporation First Lien Term Loan A Electronics Interest Rate 9.7% Cash Reference Rate and Spread L+5.25% Floor 1.00% Maturity 6/22/24, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 3,353    
Fair Value, Ending Balance [1],[3],[18],[19]     3,353
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Analogic Corporation Revolver Electronics Interest Rate 10.1% Cash Reference Rate and Spread L+5.25% Floor 1.00% Maturity 6/22/23, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21],[26] 139    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Analogic Corporation Revolver Electronics Interest Rate 9.7% Cash Reference Rate and Spread L+5.25% Floor 1.00% Maturity 6/22/23, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19],[25] 172    
Fair Value, Ending Balance [1],[3],[18],[19],[25]     172
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Ancile Solutions, Inc. First Lien Term Loan High Tech Industries Interest Rate 11.8% Cash + 3.0% PIK Reference Rate and Spread L+7.00% Floor 1.00% Maturity 6/11/26, Initial Acquisition Date 6/11/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 6,567    
Fair Value, Ending Balance [1],[3],[18],[19]     6,567
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Ancile Solutions, Inc. First Lien Term Loan High Tech Industries Interest Rate 12.1% Cash + 3.0% PIK Reference Rate and Spread L+7.00% Floor 1.00% Maturity 6/11/26, Initial Acquisition Date 6/11/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 6,543    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Anthem Sports & Entertainment Inc. Revolver Media: Broadcasting & Subscription Industries Interest Rate 14.2% Cash Reference Rate and Spread L+9.50% Floor 1.00% Maturity 6/30/23, Initial Acquisition Date 8/9/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19] 464    
Fair Value, Ending Balance [1],[3],[19]     464
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Anthem Sports & Entertainment Inc. Revolver Media: Broadcasting & Subscription Interest Rate 14.2% Cash Reference Rate and Spread L+9.50% Floor 1.00% Maturity 11/15/26, Initial Acquisition Date 11/15/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[25] 461    
Fair Value, Ending Balance [1],[3],[19],[25]     461
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Anthem Sports & Entertainment Inc. Revolver Media: Broadcasting & Subscription Interest Rate 14.7% Cash Reference Rate and Spread L+9.50% Floor 1.00% Maturity 6/30/23, Initial Acquisition Date 8/9/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [5],[21] 463    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Anthem Sports & Entertainment Inc. Revolver Media: Broadcasting & Subscription Interest Rate 15.6% Cash Reference Rate and Spread L+9.50% Floor 1.00% Maturity 11/15/2026, Initial Acquisition Date 11/15/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[21],[26] 459    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Anthem Sports & Entertainment Inc. Revolver Media: Broadcasting & Subscription Interest Rate 16.0% Cash Reference Rate and Spread PRIME+8.50% Floor 1.00% Maturity 11/15/26, Initial Acquisition Date 11/15/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19] 461    
Fair Value, Ending Balance [1],[3],[19]     461
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Anthem Sports & Entertainment Inc. Revolver Media: Broadcasting & Subscription Interest Rate 16.5% Cash Reference Rate and Spread PRIME+8.50% Floor 1.00% Maturity 11/15/2026, Initial Acquisition Date 11/15/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[21],[26] 459    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Anthem Sports & Entertainment Inc. Term Loan Media: Broadcasting & Subscription Interest Rate 11.5% Cash + 2.8% PIK Reference Rate and Spread L+6.75% Floor 1.00% Maturity 11/15/26, Initial Acquisition Date 11/15/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 10,974    
Fair Value, Ending Balance [1],[3],[18],[19]     10,974
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Anthem Sports & Entertainment Inc. Term Loan Media: Broadcasting & Subscription Interest Rate 14.7% Cash + 2.8% PIK Reference Rate and Spread L+9.50% Floor 1.00% Maturity 11/15/26, Initial Acquisition Date 11/15/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 10,977    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Appfire Technologies, LLC Term Loan High Tech Industries Interest Rate 10.3% Cash Reference Rate and Spread SOFR+5.50% Floor 1.00% Maturity 3/9/27, Initial Acquisition Date 12/20/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 5,879    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Appfire Technologies, LLC Term Loan High Tech Industries Interest Rate 9.5% Cash Reference Rate and Spread SOFR+5.50% Floor 1.00% Maturity 3/9/27, Initial Acquisition Date 12/20/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 5,861    
Fair Value, Ending Balance [1],[3],[18],[19]     5,861
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans BW NHHC Holdco Inc. First Lien Term Loan Healthcare & Pharmaceuticals Interest Rate 12.0% Cash Reference Rate and Spread SOFR+7.50% Floor 2.00% Maturity 1/15/26, Initial Acquisition Date 12/21/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19] 942    
Fair Value, Ending Balance [1],[3],[19]     942
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans BW NHHC Holdco Inc. First Lien Term Loan Healthcare & Pharmaceuticals Interest Rate 12.4% Cash Reference Rate and Spread SOFR+7.50% Floor 2.00% Maturity 1/15/26, Initial Acquisition Date 12/21/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[21] 944    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Beta Plus Technologies, Inc. First Lien Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 10.4% Cash Reference Rate and Spread SOFR+5.75% Maturity 7/1/29, Initial Acquisition Date 7/1/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 14,626    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Beta Plus Technologies, Inc. First Lien Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 8.9% Cash Reference Rate and Spread SOFR+4.75% Maturity 7/1/29, Initial Acquisition Date 7/1/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 15,564    
Fair Value, Ending Balance [1],[3],[18],[19]     15,564
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Beta Plus Technologies, Inc. Revolver Banking, Finance, Insurance & Real Estate Interest Rate 0.4% Cash Maturity 7/1/27, Initial Acquisition Date 7/1/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[25] (96)    
Fair Value, Ending Balance [1],[3],[19],[25]     (96)
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Beta Plus Technologies, Inc. Revolver Banking, Finance, Insurance & Real Estate Interest Rate 9.2% Cash Reference Rate and Spread SOFR+4.25% Maturity 7/1/27, Initial Acquisition Date 7/1/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[21],[26] 536    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Bradshaw International Parent Corp. Revolver Consumer goods: Durable Interest Rate 0.5% Cash Floor 1.00% Maturity 10/21/26, Initial Acquisition Date 10/29/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[25] (71)    
Fair Value, Ending Balance (69) [2],[5],[21],[26]   (71) [1],[3],[19],[25]
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Bradshaw International Parent Corp. Term Loan Consumer goods: Durable Interest Rate 10.2% Cash Reference Rate and Spread L+5.75% Floor 1.00% Maturity 10/21/27, Initial Acquisition Date 10/29/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 462    
Fair Value, Ending Balance [1],[3],[18],[19]     462
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Bradshaw International Parent Corp. Term Loan Consumer goods: Durable Interest Rate 10.6% Cash Reference Rate and Spread L+5.75% Floor 1.00% Maturity 10/21/27, Initial Acquisition Date 10/29/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 462    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Bristol Hospice Delayed Draw Term Loan Healthcare & Pharmaceuticals Interest Rate 10.1% Cash Reference Rate and Spread L+5.75% Floor 1.00% Maturity 12/22/26, Initial Acquisition Date 12/22/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19],[25] 735    
Fair Value, Ending Balance [1],[3],[18],[19],[25]     735
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Bristol Hospice Delayed Draw Term Loan Healthcare & Pharmaceuticals Interest Rate 10.6% Cash Reference Rate and Spread L+5.75% Floor 1.00% Maturity 12/22/26, Initial Acquisition Date 12/22/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 739    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Bristol Hospice Unitranche Healthcare & Pharmaceuticals Interest Rate 10.1% Cash Reference Rate and Spread L+5.75% Floor 1.00% Maturity 12/22/26, Initial Acquisition Date 12/22/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 2,070    
Fair Value, Ending Balance [1],[3],[18],[19]     2,070
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Bristol Hospice Unitranche Healthcare & Pharmaceuticals Interest Rate 10.6% Cash Reference Rate and Spread L+5.75% Floor 1.00% Maturity 12/22/26, Initial Acquisition Date 12/22/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 2,075    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans C.P. Converters, Inc. Seventh Amendment Acquisition Loan Chemicals, Plastics and Rubber Interest Rate 10.2% Cash Reference Rate and Spread L+6.50% Floor 1.00% Maturity 6/18/23, Initial Acquisition Date 6/26/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 2,787    
Fair Value, Ending Balance [1],[3],[18],[19]     2,787
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans C.P. Converters, Inc. Seventh Amendment Acquisition Loan Chemicals, Plastics and Rubber Interest Rate 11.3% Cash Reference Rate and Spread L+6.50% Floor 1.00% Maturity 6/18/23, Initial Acquisition Date 6/26/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 2,745    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans C.P. Converters, Inc. Term Loan Chemicals, Plastics and Rubber Interest Rate 10.8% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 6/18/23, Initial Acquisition Date 11/17/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 6,393    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans C.P. Converters, Inc. Term Loan Chemicals, Plastics and Rubber Interest Rate 10.8% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 6/18/23, Initial Acquisition Date 7/29/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 1,054    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans C.P. Converters, Inc. Term Loan Chemicals, Plastics and Rubber Interest Rate 9.7% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 6/18/23, Initial Acquisition Date 11/17/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 6,501    
Fair Value, Ending Balance [1],[3],[18],[19]     6,501
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans C.P. Converters, Inc. Term Loan Chemicals, Plastics and Rubber Interest Rate 9.7% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 6/18/23, Initial Acquisition Date 7/29/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 1,072    
Fair Value, Ending Balance [1],[3],[18],[19]     1,072
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans CB Midco, LLC Term Loan Consumer goods: Durable Interest Rate 10.5% Cash Reference Rate and Spread L+5.75% Floor 1.00% Maturity 9/27/27, Initial Acquisition Date 10/8/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 3,685    
Fair Value, Ending Balance [1],[3],[18],[19]     3,685
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans CB Midco, LLC Term Loan Consumer goods: Durable Interest Rate 10.7% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 9/27/27, Initial Acquisition Date 10/8/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 3,507    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Cenexel Clinical Research, Inc. Term Loan Healthcare & Pharmaceuticals Interest Rate 10.9% Cash Reference Rate and Spread SOFR+6.50% Floor 1.00% Maturity 11/8/25, Initial Acquisition Date 6/15/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 6,870    
Fair Value, Ending Balance [1],[3],[18],[19]     6,870
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Cenexel Clinical Research, Inc. Term Loan Healthcare & Pharmaceuticals Interest Rate 11.7% Cash Reference Rate and Spread SOFR+6.50% Floor 1.00% Maturity 11/8/25, Initial Acquisition Date 6/15/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 6,844    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Centric Brands Inc. Revolver Machinery (Non-Agrclt/Constr/Electr) Interest Rate 10.1% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 10/9/24, Initial Acquisition Date 8/22/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19],[25] 39    
Fair Value, Ending Balance [1],[3],[18],[19],[25]     39
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Centric Brands Inc. Revolver Machinery (Non-Agrclt/Constr/Electr) Interest Rate 10.4% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 10/9/24, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21],[26] 739    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Centric Brands Inc. Revolver Machinery (Non-Agrclt/Constr/Electr) Interest Rate 9.7% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 10/9/24, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19],[25] 642    
Fair Value, Ending Balance [1],[3],[18],[19],[25]     642
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Centric Brands Inc. Term Loan Machinery (Non-Agrclt/Constr/Electr) Interest Rate 6.8% Cash + 6.5% PIK Reference Rate and Spread SOFR+2.50% Maturity 10/9/25, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 8,610    
Fair Value, Ending Balance [1],[3],[18],[19]     8,610
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Centric Brands Inc. Term Loan Machinery (Non-Agrclt/Constr/Electr) Interest Rate 7.3% Cash + 6.5% PIK Reference Rate and Spread SOFR+2.50% Maturity 10/9/25, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 8,657    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Circustrix Holdings, LLC Delayed Draw Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 10.4% Cash Reference Rate and Spread SOFR+5.50% Floor 1.00% Maturity 7/16/23, Initial Acquisition Date 1/11/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 223    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Circustrix Holdings, LLC Delayed Draw Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 9.9% Cash Reference Rate and Spread L+5.50% Floor 1.00% Maturity 7/16/23, Initial Acquisition Date 1/11/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 461    
Fair Value, Ending Balance [1],[3],[18],[19]     461
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Circustrix Holdings, LLC Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 10.4% Cash Reference Rate and Spread SOFR+5.50% Floor 1.00% Maturity 1/26/24, Initial Acquisition Date 10/1/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 6,580    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Circustrix Holdings, LLC Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 10.4% Cash Reference Rate and Spread SOFR+5.50% Floor 1.00% Maturity 7/16/23, Initial Acquisition Date 1/11/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [5],[20],[21] 225    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Circustrix Holdings, LLC Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 9.9% Cash Reference Rate and Spread L+5.50% Floor 1.00% Maturity 1/26/24, Initial Acquisition Date 10/1/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 6,508    
Fair Value, Ending Balance [1],[3],[18],[19]     6,508
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Circustrix Holdings, LLC Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 9.9% Cash Reference Rate and Spread L+5.50% Floor 1.00% Maturity 7/16/23, Initial Acquisition Date 1/11/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 465    
Fair Value, Ending Balance [1],[3],[18],[19]     465
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Coastal Screen and Rail, LLC Term Loan Construction & Building Interest Rate 13.0% Cash Maturity 12/31/22, Initial Acquisition Date 6/9/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19] 850    
Fair Value, Ending Balance 850 [2],[5],[21]   850 [1],[3],[19]
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Critical Nurse Staffing, LLC Delayed Draw Term Loan Healthcare & Pharmaceuticals Interest Rate 10.7% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 10/30/26, Initial Acquisition Date 11/1/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19],[25] 584    
Fair Value, Ending Balance [1],[3],[18],[19],[25]     584
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Critical Nurse Staffing, LLC Delayed Draw Term Loan Healthcare & Pharmaceuticals Interest Rate 10.9% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 10/30/26, Initial Acquisition Date 11/1/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21],[26] 611    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Critical Nurse Staffing, LLC Revolver Healthcare & Pharmaceuticals Interest Rate 10.7% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 10/30/26, Initial Acquisition Date 11/1/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[25] 575    
Fair Value, Ending Balance [1],[3],[19],[25]     575
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Critical Nurse Staffing, LLC Revolver Healthcare & Pharmaceuticals Interest Rate 10.9% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 10/30/26, Initial Acquisition Date 11/1/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[21],[26] 1,510    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Critical Nurse Staffing, LLC Term Loan Healthcare & Pharmaceuticals Interest Rate 10.5% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 10/30/26, Initial Acquisition Date 11/1/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 8,063    
Fair Value, Ending Balance [1],[3],[18],[19]     8,063
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Critical Nurse Staffing, LLC Term Loan Healthcare & Pharmaceuticals Interest Rate 10.8% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 10/30/26, Initial Acquisition Date 11/1/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 8,104    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Datalink, LLC First Lien Term Loan Healthcare & Pharmaceuticals Interest Rate 11.5% Cash Reference Rate and Spread L+6.75% Floor 1.00% Maturity 11/23/26, Initial Acquisition Date 12/8/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 2,724    
Fair Value, Ending Balance [1],[3],[18],[19]     2,724
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Datalink, LLC First Lien Term Loan Healthcare & Pharmaceuticals Interest Rate 11.8% Cash Reference Rate and Spread L+6.75% Floor 1.00% Maturity 11/23/26, Initial Acquisition Date 12/8/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 2,726    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Dentive, LLC Delayed Draw Term Loan - First Lien Healthcare & Pharmaceuticals Interest Rate 1.0% Cash Floor 0.75% Maturity 12/26/28, Initial Acquisition Date 12/23/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19],[25] (11)    
Fair Value, Ending Balance (22) [2],[5],[20],[21],[26]   (11) [1],[3],[18],[19],[25]
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Dentive, LLC First Lien Term Loan Healthcare & Pharmaceuticals Interest Rate 11.5% Cash Reference Rate and Spread SOFR+7.00% Floor 0.75% Maturity 12/26/28, Initial Acquisition Date 12/23/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 1,473    
Fair Value, Ending Balance [1],[3],[18],[19]     1,473
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Dentive, LLC First Lien Term Loan Healthcare & Pharmaceuticals Interest Rate 11.9% Cash Reference Rate and Spread SOFR+7.00% Floor 0.75% Maturity 12/26/28, Initial Acquisition Date 12/23/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 1,473    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Dentive, LLC Revolver Healthcare & Pharmaceuticals Interest Rate 0.5% Cash Floor 0.75% Maturity 12/23/28, Initial Acquisition Date 12/23/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[25] (7)    
Fair Value, Ending Balance (7) [2],[5],[21],[26]   (7) [1],[3],[19],[25]
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Dodge Data & Analytics LLC Term Loan Construction & Building Interest Rate 9.8% Cash Reference Rate and Spread SOFR+4.75% Floor 0.50% Maturity 2/10/29, Initial Acquisition Date 2/10/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[18],[19] 1,183    
Fair Value, Ending Balance 1,260 [2],[20],[21]   1,183 [1],[18],[19]
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Drilling Info Holdings, Inc. 2020 Term Loan (First Lien) High Tech Industries Interest Rate 8.9% Cash Reference Rate and Spread L+4.50% Maturity 7/30/25, Initial Acquisition Date 2/13/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 965    
Fair Value, Ending Balance [1],[3],[18],[19]     965
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Drilling Info Holdings, Inc. 2020 Term Loan (First Lien) High Tech Industries Interest Rate 9.3% Cash Reference Rate and Spread L+4.50% Maturity 7/30/25, Initial Acquisition Date 2/13/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 967    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Drilling Info Holdings, Inc. Initial Term Loan (First Lien) High Tech Industries Interest Rate 8.6% Cash Reference Rate and Spread L+4.25% Maturity 7/30/25, Initial Acquisition Date 12/23/19      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[18],[19] 785    
Fair Value, Ending Balance [1],[18],[19]     785
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Drilling Info Holdings, Inc. Initial Term Loan (First Lien) High Tech Industries Interest Rate 9.1% Cash Reference Rate and Spread L+4.25% Maturity 7/30/25, Initial Acquisition Date 12/23/19      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[20],[21] 782    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans ELO Touch Solutions, Inc. First Lien Term Loan High Tech Industries Interest Rate 10.9% Cash Reference Rate and Spread L+6.50% Maturity 12/14/25, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 2,224    
Fair Value, Ending Balance [1],[3],[18],[19]     2,224
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans ELO Touch Solutions, Inc. First Lien Term Loan High Tech Industries Interest Rate 11.3% Cash Reference Rate and Spread L+6.50% Maturity 12/14/25, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[20],[21] 2,257    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Electro Rent Corporation First Lien Term Loan High Tech Industries Interest Rate 10.3% Cash Reference Rate and Spread SOFR+5.50% Floor 1.00% Maturity 11/1/24, Initial Acquisition Date 11/16/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 982    
Fair Value, Ending Balance [1],[3],[18],[19]     982
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Electro Rent Corporation First Lien Term Loan High Tech Industries Interest Rate 10.3% Reference Rate and Spread SOFR+5.50% Floor 1.00% Maturity 11/1/24, Initial Acquisition Date 11/16/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 978    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Florida Food Products, LLC First Lien Term Loan Beverage, Food and Tobacco Interest Rate 9.3% Cash Reference Rate and Spread SOFR+5.00% Floor 0.75% Maturity 10/18/28, Initial Acquisition Date 6/9/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 1,928    
Fair Value, Ending Balance [1],[3],[18],[19]     1,928
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Florida Food Products, LLC First Lien Term Loan Beverage, Food and Tobacco Interest Rate 9.4% Cash Reference Rate and Spread L+5.00% Floor 0.75% Maturity 10/6/28, Initial Acquisition Date 3/22/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 4,820    
Fair Value, Ending Balance [1],[3],[18],[19]     4,820
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Florida Food Products, LLC First Lien Term Loan Beverage, Food and Tobacco Interest Rate 9.8% Cash Reference Rate and Spread L+5.00% Floor 0.75% Maturity 10/6/28, Initial Acquisition Date 3/22/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[21] 4,804    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Florida Food Products, LLC First Lien Term Loan Beverage, Food and Tobacco Interest Rate 9.8% Cash Reference Rate and Spread SOFR+5.00% Floor 0.75% Maturity 10/18/28, Initial Acquisition Date 6/9/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 1,936    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Franchise Group, Inc. First Out Term Loan Retail Interest Rate 8.7% Cash Reference Rate and Spread L+4.75% Floor 0.75% Maturity2/25/26, Initial Acquisition Date 3/18/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[18] 4,727    
Fair Value, Ending Balance [1],[18]     4,727
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Franchise Group, Inc. First Out Term Loan Retail Interest Rate 9.6% Cash Reference Rate and Spread L+4.75% Floor 0.75% Maturity 2/25/26, Initial Acquisition Date 3/18/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20] 2,863    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Global Integrated Flooring Systems Inc. First Lien Term Loan Consumer Goods: Durable Interest Rate 12.0% Cash Reference Rate and Spread L+8.25% Floor 1.25% Maturity 2/15/23, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19] 3,539    
Fair Value, Ending Balance [1],[3],[19]     3,539
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Global Integrated Flooring Systems Inc. First Lien Term Loan Consumer Goods: Durable Interest Rate 13.8% Cash Reference Rate and Spread SOFR+8.36% Floor 1.25% Maturity 5/15/24, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[21] 3,479    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Global Integrated Flooring Systems Inc. Revolver Consumer Goods: Durable Interest Rate 12.3% Cash + 1.0% PIK Reference Rate and Spread L+8.36% Floor 1.25% Maturity 5/15/24, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[21],[26] 9    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Global Integrated Flooring Systems Inc. Revolver Consumer Goods: Durable Interest Rate 12.5% Cash Reference Rate and Spread L+8.25% Floor 1.25% Maturity 2/15/23, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[25] 25    
Fair Value, Ending Balance [1],[3],[19],[25]     25
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Grindr Capital LLC Delayed Draw Term Loan - First Lien Telecommunications Interest Rate 12.5% Cash Reference Rate and Spread SOFR+8.00% Floor 1.50% Maturity 11/14/27, Initial Acquisition Date 11/14/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18] 1,988    
Fair Value, Ending Balance [1],[3],[18]     1,988
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Grindr Capital LLC Delayed Draw Term Loan - First Lien Telecommunications Interest Rate 13.0% Cash Reference Rate and Spread SOFR+8.00% Floor 1.50% Maturity 11/14/27, Initial Acquisition Date 11/14/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20] 1,980    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Grindr Capital LLC Term Loan Telecommunications Interest Rate 12.8% Cash Reference Rate and Spread L+8.00% Floor 1.50% Maturity 11/14/27, Initial Acquisition Date 6/10/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18] 3,054    
Fair Value, Ending Balance [1],[3],[18]     3,054
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Grindr Capital LLC Term Loan Telecommunications Interest Rate 13.2% Cash Reference Rate and Spread SOFR 8.00% Floor 1.50% Maturity 11/14/27, Initial Acquisition Date 6/10/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20] 3,023    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans H-CA II, LLC Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 16.0% Cash Maturity 4/1/24, Initial Acquisition Date 2/16/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[21] 1,976    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans H-CA II, LLC Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 19.0% Cash Maturity 2/16/24, Initial Acquisition Date 2/16/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19] 2,000    
Fair Value, Ending Balance [1],[3],[19]     2,000
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans H.W. Lochner, Inc. Revolver Services: Business Interest Rate 10.4% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 7/2/27, Initial Acquisition Date 7/2/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[25] 1,130    
Fair Value, Ending Balance [1],[3],[19],[25]     1,130
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans H.W. Lochner, Inc. Revolver Services: Business Interest Rate 10.5% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 7/2/27, Initial Acquisition Date 7/2/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[21],[26] 5,950    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans H.W. Lochner, Inc. Revolver Services: Business Interest Rate 9.6% Cash Reference Rate and Spread L+5.75% Floor 1.00% Maturity 7/2/27, Initial Acquisition Date 7/2/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19] 4,710    
Fair Value, Ending Balance [1],[3],[19]     4,710
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans H.W. Lochner, Inc. Term Loan Services: Business Interest Rate 10.5% Cash Reference Rate and Spread SOFR 5.75% Floor 1.00% Maturity 7/2/27, Initial Acquisition Date 7/2/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 14,313    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans H.W. Lochner, Inc. Term Loan Services: Business Interest Rate 9.5% Cash Reference Rate and Spread L+5.75% Floor 1.00% Maturity 7/2/27, Initial Acquisition Date 7/2/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 14,146    
Fair Value, Ending Balance [1],[3],[18],[19]     14,146
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans HDC/HW Intermediate Holdings, LLC First Lien Term Loan A High Tech Industries Interest Rate 12.3% Cash + 2.0% PIK Reference Rate and Spread SOFR+7.50% Floor 1.00% Maturity 12/21/23, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 5,832    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans HDC/HW Intermediate Holdings, LLC First Lien Term Loan A High Tech Industries Interest Rate 12.3% Cash + 5.8% PIK Reference Rate and Spread SOFR+7.50% Floor 1.00% Maturity 12/21/23, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 5,926    
Fair Value, Ending Balance [1],[3],[18],[19]     5,926
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans HDC/HW Intermediate Holdings, LLC Revolver High Tech Industries Interest Rate 12.3% Cash + 2.0% PIK Reference Rate and Spread SOFR+7.50% Floor 1.00% Maturity 12/21/23, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 609    
Fair Value, Ending Balance 599 [2],[5],[20],[21]   609 [1],[3],[18],[19]
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Help Systems Holdings, Inc. First Lien Term Loan High Tech Industries Interest Rate 8.2% Cash Reference Rate and Spread SOFR+4.00% Floor 0.75% Maturity 11/19/26, Initial Acquisition Date 11/17/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[18],[19] 1,804    
Fair Value, Ending Balance [1],[18],[19]     1,804
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Help Systems Holdings, LLC First Lien Term Loan High Tech Industries Interest Rate 8.8% Cash Reference Rate and Spread SOFR+4.00% Floor 0.75% Maturity 11/19/26, Initial Acquisition Date 11/17/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[20],[21] 1,780    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Hollander Intermediate LLC First Lien Term Loan Consumer Goods: Durable Interest Rate 13.2% Cash Reference Rate and Spread SOFR+8.75% Floor 2.00% Maturity 9/19/26, Initial Acquisition Date 9/19/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 5,502    
Fair Value, Ending Balance [1],[3],[18],[19]     5,502
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Hollander Intermediate LLC First Lien Term Loan Consumer Goods: Durable Interest Rate 13.7% Cash Reference Rate and Spread SOFR+8.75% Floor 2.00% Maturity 9/19/26, Initial Acquisition Date 9/19/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 5,440    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Intermedia Holdings, Inc. First Lien Term Loan B High Tech Industries Interest Rate 10.4% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 7/21/25, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[18],[19] 2,040    
Fair Value, Ending Balance [1],[18],[19]     2,040
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Intermedia Holdings, Inc. First Lien Term Loan B High Tech Industries Interest Rate 10.8% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 7/21/25, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[20],[21] 2,028    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Ivanti Software, Inc. First Lien Term Loan High Tech Industries Interest Rate 9.0% Cash Reference Rate and Spread L+4.25% Floor 0.75% Maturity 12/1/27, Initial Acquisition Date 10/12/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[18],[19] 794    
Fair Value, Ending Balance [1],[18],[19]     794
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Ivanti Software, Inc. First Lien Term Loan High Tech Industries Interest Rate 9.2% Cash Reference Rate and Spread L+4.25% Floor 0.75% Maturity 12/1/27, Initial Acquisition Date 12/12/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[20],[21] 821    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans JO ET Holdings Limited Term Loan Telecommunications Interest Rate 10.5% Cash + 7.0% PIK Reference Rate and Spread SOFR+6.00% Floor 1.00% Maturity 12/15/26, Initial Acquisition Date 12/15/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[4] 2,098    
Fair Value, Ending Balance [1],[3],[4]     2,098
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans JO ET Holdings Limited Term Loan Telecommunications Interest Rate 11.0% Cash + 7.0% PIK Reference Rate and Spread SOFR+6.00% Floor 1.00% Maturity 12/15/26, Initial Acquisition Date 12/15/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[6] 2,143    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Keg Logistics LLC Revolver Services: Business Interest Rate 10.3% Cash Reference Rate and Spread EURIBOR+6.00% Floor 1.00% Maturity 11/23/27, Initial Acquisition Date 11/23/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[25] 406    
Fair Value, Ending Balance [1],[3],[19],[25]     406
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Keg Logistics LLC Revolver Services: Business Interest Rate 10.9% Cash Reference Rate and Spread EURIBOR+6.00% Floor 1.00% Maturity 11/23/27, Initial Acquisition Date 11/23/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[21] 847    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Keg Logistics LLC Term Loan Services: Business Interest Rate 10.7% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 11/23/27, Initial Acquisition Date 11/23/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 11,697    
Fair Value, Ending Balance [1],[3],[18],[19]     11,697
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Keg Logistics LLC Term Loan Services: Business Interest Rate 10.9% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 11/23/27, Initial Acquisition Date 11/23/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 11,742    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Lifescan Global Corporation First Lien Term Loan A Healthcare & Pharmaceuticals Interest Rate 10.8% Cash Reference Rate and Spread L+6.00% Maturity 10/1/24, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[20],[21] 1,998    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Lifescan Global Corporation First Lien Term Loan A Healthcare & Pharmaceuticals Interest Rate 9.7% Cash Reference Rate and Spread L+6.00% Maturity10/1/24, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[18],[19] 1,969    
Fair Value, Ending Balance [1],[18],[19]     1,969
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Lucky Bucks Holdings LLC Term Loan Hotel, Gaming & Leisure Interest Rate 12.5% PIK Maturity 5/29/28, Initial Acquisition Date 1/14/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19] 4,000    
Fair Value, Ending Balance [1],[3],[19]     4,000
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Lucky Bucks Term Loan Hotel, Gaming & Leisure Interest Rate 10.4% Cash Reference Rate and Spread L+5.50% Floor 0.75% Maturity 7/21/27, Initial Acquisition Date 7/20/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[20],[21] 1,576    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Lucky Bucks, LLC Term Loan Hotel, Gaming & Leisure Interest Rate 10.4% Cash Reference Rate and Spread L+5.50% Floor 0.75% Maturity 7/21/27, Initial Acquisition Date 7/20/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[18],[19] 2,799    
Fair Value, Ending Balance [1],[18],[19]     2,799
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Luminii LLC First Lien Term Loan B Loan Construction & Building Interest Rate 10.0% Cash Reference Rate and Spread L+6.25% Floor 1.00% Maturity 4/11/23, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 6,835    
Fair Value, Ending Balance [1],[3],[18],[19]     6,835
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Luminii LLC First Lien Term Loan B Loan Construction & Building Interest Rate 11.0% Cash Reference Rate and Spread L+6.25% Floor 1.00% Maturity 4/11/23, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 6,955    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Luminii LLC Revolver Construction & Building Interest Rate 10.0% Cash Reference Rate and Spread L+6.25% Floor 1.00% Maturity 4/11/23, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19],[25] 332    
Fair Value, Ending Balance [1],[3],[18],[19],[25]     332
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Luminii LLC Revolver Construction & Building Interest Rate 11.0% Cash Reference Rate and Spread L+6.25% Floor 1.00% Maturity 4/11/23, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21],[26] 342    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans MAG DS Corp. First Lien Term Loan Aerospace and Defense Interest Rate 10.2% Cash Reference Rate and Spread L+5.50% Floor 1.00% Maturity 4/1/27, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 3,361    
Fair Value, Ending Balance [1],[3],[18],[19]     3,361
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans MAG DS Corp. First Lien Term Loan Aerospace and Defense Interest Rate 10.5% Cash Reference Rate and Spread SOFR+5.50% Floor 1.00% Maturity 4/1/27, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[20],[21] 3,398    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans MSM Acquisitions, Inc. Delayed Draw Term Loan Services Business Interest Rate 10.8% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 6/9/26, Initial Acquisition Date 1/1/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 2,810    
Fair Value, Ending Balance [1],[3],[18],[19]     2,810
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans MSM Acquisitions, Inc. Delayed Draw Term Loan Services Business Interest Rate 11.0% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 6/9/26, Initial Acquisition Date 1/1/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 2,799    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans MSM Acquisitions, Inc. First Lien Term Loan Services Business Interest Rate 10.8% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 12/9/26, Initial Acquisition Date 12/31/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 6,737    
Fair Value, Ending Balance [1],[3],[18],[19]     6,737
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans MSM Acquisitions, Inc. First Lien Term Loan Services Business Interest Rate 11.0% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 12/9/26, Initial Acquisition Date 12/31/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 6,711    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Marble Point Credit Management LLC Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 10.8% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 8/11/28, Initial Acquisition Date 8/11/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18] 5,504    
Fair Value, Ending Balance [1],[3],[18]     5,504
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Maxor National Pharmacy Services, LLC Revolver Healthcare & Pharmaceuticals Interest Rate 0.5% Cash Floor 1.00% Maturity 12/6/26, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19],[25] (2)    
Fair Value, Ending Balance [1],[3],[18],[19],[25]     (2)
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Maxor National Pharmacy Services, LLC Term Loan Healthcare & Pharmaceuticals Interest Rate 10.0% Cash Reference Rate and Spread L+5.25% Floor 1.00% Maturity 12/6/27, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 7,987    
Fair Value, Ending Balance [1],[3],[18],[19]     7,987
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Mobex Global U.S., Inc. First Lien Term Loan A Automotive Interest Rate 13.3% PIK Reference Rate and Spread L+6.50% Floor 1.00% Maturity 9/28/24, Initial Acquisition Date 2/4/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 167    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Mobex Global U.S., Inc. First Lien Term Loan A Automotive Interest Rate 7.7% Cash + 3.3% PIK Reference Rate and Spread L+3.25% Floor 1.00% Maturity 9/28/24, Initial Acquisition Date 2/4/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 163    
Fair Value, Ending Balance [1],[3],[18],[19]     163
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Mobex Global U.S., Inc. First Lien Term Loan Automotive Interest Rate 11.3% PIK Reference Rate and Spread L+6.50% Floor 1.00% Maturity 9/28/24, Initial Acquisition Date 2/4/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 5,705    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Mobex Global U.S., Inc. First Lien Term Loan Automotive Interest Rate 13.5% PIK Reference Rate and Spread L+6.50% Floor 1.00% Maturity 9/28/24, Initial Acquisition Date 2/4/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 383    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Mobex Global U.S., Inc. First Lien Term Loan Automotive Interest Rate 7.0% Cash + 3.6% PIK Reference Rate and Spread L+3.25% Floor 1.00% Maturity 9/28/24, Initial Acquisition Date 2/4/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 5,609    
Fair Value, Ending Balance [1],[3],[18],[19]     5,609
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Mobex Global U.S., Inc. First Lien Term Loan Automotive Interest Rate 8.0% Cash + 3.3% PIK Reference Rate and Spread L+3.25% Floor 1.00% Maturity 9/28/24, Initial Acquisition Date 2/4/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 373    
Fair Value, Ending Balance [1],[3],[18],[19]     373
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Mobex Global U.S., Inc. First Lien Term Loan B Automotive Interest Rate 13.5% PIK Reference Rate and Spread L+6.50% Floor 1.00% Maturity 9/28/24, Initial Acquisition Date 1/20/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 166    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Mobex Global U.S., Inc. First Lien Term Loan B Automotive Interest Rate 8.0% Cash + 3.3% PIK Reference Rate and Spread L+3.25% Floor 1.00% Maturity 9/28/24, Initial Acquisition Date 1/20/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 161    
Fair Value, Ending Balance [1],[3],[18],[19]     161
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Money Transfer Acquisition, Inc. First Lien Term Loan Finance Interest Rate 12.7% Cash Reference Rate and Spread SOFR+8.25% Floor 1.00% Maturity 12/14/27, Initial Acquisition Date 12/14/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 9,800    
Fair Value, Ending Balance [1],[3],[18],[19]     9,800
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Money Transfer Acquisition, Inc. First Lien Term Loan Finance Interest Rate 13.2% Cash Reference Rate and Spread SOFR+8.25% Floor 1.00% Maturity 12/14/27, Initial Acquisition Date 12/14/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 9,752    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Mothers Market & Kitchen, Inc. First Lien Term Loan Healthcare & Pharmaceuticals Interest Rate 10.3% Cash Reference Rate and Spread L+5.50% Floor 1.25% Maturity 7/26/2023, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 5,270    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Mothers Market & Kitchen, Inc. First Lien Term Loan Healthcare & Pharmaceuticals Interest Rate 9.9% Cash Reference Rate and Spread L+5.50% Floor 1.25% Maturity 7/26/2023, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 5,202    
Fair Value, Ending Balance [1],[3],[18],[19]     5,202
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Delayed Draw Term Loan Services Business Interest Rate 11.7% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 441    
Fair Value, Ending Balance [1],[3],[18],[19]     441
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Delayed Draw Term Loan Services Business Interest Rate 11.7% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 3/1/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19] 728    
Fair Value, Ending Balance [1],[3],[19]     728
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Delayed Draw Term Loan Services Business Interest Rate 12.0% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 440    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Delayed Draw Term Loan Services Business Interest Rate 12.0% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 3/1/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[21] 727    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc First Lien Term Loan Services Business Interest Rate 11.7% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 4,820    
Fair Value, Ending Balance [1],[3],[18],[19]     4,820
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc First Lien Term Loan Services Business Interest Rate 12.0% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 4,809    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Revolver Services Business Interest Rate 11.4% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19],[25] 372    
Fair Value, Ending Balance [1],[3],[18],[19],[25]     372
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Revolver Services Business Interest Rate 11.9% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21],[26] 591    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Revolver Services Business Interest Rate 13.5% Cash Reference Rate and Spread PRIME+6.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 218    
Fair Value, Ending Balance [1],[3],[18],[19]     218
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Term Loan Services Business Interest Rate 11.7% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 3/1/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19] 686    
Fair Value, Ending Balance [1],[3],[19]     686
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Term Loan Services Business Interest Rate 11.7% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 3/2/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 394    
Fair Value, Ending Balance [1],[3],[18],[19]     394
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Term Loan Services Business Interest Rate 12.0% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 3/1/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[21] 685    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Term Loan Services Business Interest Rate 12.0% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 3/2/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 393    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Neptune BidCo US Inc. First Lien Term Loan Media: Broadcasting & Subscription Interest Rate 9.7% Cash Reference Rate and Spread SOFR+5.00% Floor 0.50% Maturity 4/11/2029, Initial Acquisition Date 11/22/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 1,804    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Netwrix Corporation Delayed Draw Term Loan - First Lien High Tech Industries Interest Rate 0.1% Cash Floor 0.75% Maturity 6/9/29, Initial Acquisition Date 6/9/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19],[25] (22)    
Fair Value, Ending Balance [1],[3],[18],[19],[25]     (22)
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Netwrix Corporation Delayed Draw Term Loan - First Lien High Tech Industries Interest Rate 0.5% Cash Floor 0.75% Maturity 6/9/29, Initial Acquisition Date 6/9/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21],[26] (13)    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Netwrix Corporation First Lien Term Loan High Tech Industries Interest Rate 9.7% Cash Reference Rate and Spread SOFR+5.00% Floor 0.75% Maturity 6/9/29, Initial Acquisition Date 6/9/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 3,264    
Fair Value, Ending Balance 3,297 [2],[5],[20],[21]   3,264 [1],[3],[18],[19]
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Netwrix Corporation Revolver High Tech Industries Interest Rate 0.5% Cash Floor 0.75% Maturity 6/9/29, Initial Acquisition Date 6/9/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[25] (24)    
Fair Value, Ending Balance [1],[3],[19],[25]     (24)
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Netwrix Corporation Revolver High Tech Industries Interest Rate 9.9% Cash Reference Rate and Spread SOFR+5.00% Floor 0.75% Maturity 6/9/29, Initial Acquisition Date 6/9/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[21],[26] 272    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Northeast Metal Works LLC Term Loan Metals & Mining Interest Rate 8.0% Cash + 2.0% PIK Maturity 4/28/23, Initial Acquisition Date 1/27/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[23] 13,445    
Fair Value, Ending Balance [1],[3],[19],[23]     13,445
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Northeast Metal Works LLC Term Loan Metals & Mining Interest Rate 8.0% Cash + 2.0% PIK Maturity 6/30/23, Initial Acquisition Date 1/27/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[21],[24] 13,718    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans One Stop Mailing LLC First Lien Term Loan Transportation Consumer Interest Rate 10.6% Cash Reference Rate and Spread L+6.25% Floor 1.00% Maturity 4/29/27, Initial Acquisition Date 5/7/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 7,335    
Fair Value, Ending Balance [1],[3],[18],[19]     7,335
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans One Stop Mailing LLC First Lien Term Loan Transportation Consumer Interest Rate 11.1% Cash Reference Rate and Spread L+6.25% Floor 1.00% Maturity 4/29/27, Initial Acquisition Date 5/7/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 7,330    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Orbit Purchaser LLC Delayed Draw Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 9.2% Cash Reference Rate and Spread L+4.50% Floor 1.00% Maturity 10/21/24, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 724    
Fair Value, Ending Balance [1],[3],[18],[19]     724
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Orbit Purchaser LLC Delayed Draw Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 9.4% Cash Reference Rate and Spread L+4.50% Floor 1.00% Maturity 10/21/24, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 725    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Orbit Purchaser LLC First Lien Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 9.2% Cash Reference Rate and Spread L+4.50% Floor 1.00% Maturity 10/19/24, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 2,477    
Fair Value, Ending Balance [1],[3],[18],[19]     2,477
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Orbit Purchaser LLC First Lien Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 9.4% Cash Reference Rate and Spread L+4.50% Floor 1.00% Maturity 10/19/24, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 2,478    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Orbit Purchaser LLC Incremental First Lien Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 9.2% Cash Reference Rate and Spread L+4.50% Floor 1.00% Maturity 10/21/24, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 1,497    
Fair Value, Ending Balance [1],[3],[18],[19]     1,497
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Orbit Purchaser LLC Incremental First Lien Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 9.4% Cash Reference Rate and Spread L+4.50% Floor 1.00% Maturity 10/21/24, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 1,497    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans PVHC Holding Corp Initial Term Loan Containers, Packaging and Glass Interest Rate 9.5% Cash Reference Rate and Spread L+4.75% Floor 1.00% Maturity 8/3/24, Initial Acquisition Date 12/23/19      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 2,655    
Fair Value, Ending Balance [1],[3],[18],[19]     2,655
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans PVHC Holding Corp Initial Term Loan Containers, Packaging and Glass Interest Rate 9.9% Cash Reference Rate and Spread L+4.75% Floor 1.00% Maturity 8/3/24, Initial Acquisition Date 12/23/19      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 2,667    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Pomeroy Technologies, LLC Senior Term Loan A High Tech Industries Interest Rate 5.0% PIK Maturity 4/4/26, Initial Acquisition Date 5/29/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19] 1,051    
Fair Value, Ending Balance 1,058 [2],[5],[21]   1,051 [1],[3],[19]
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Pomeroy Technologies, LLC Senior Term Loan B High Tech Industries Interest Rate 7.0% PIK Maturity 4/4/26, Initial Acquisition Date 5/29/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[27] 193    
Fair Value, Ending Balance 196 [2],[5],[21],[22]   193 [1],[3],[19],[27]
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Pomeroy Technologies, LLC Super Senior Term Loan B High Tech Industries Interest Rate 9.0% PIK Maturity 4/4/26, Initial Acquisition Date 5/29/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19] 1,078    
Fair Value, Ending Balance 1,107 [2],[5],[21]   1,078 [1],[3],[19]
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Pomeroy Technologies, LLC Term Loan High Tech Industries Interest Rate 10.0% PIK Maturity 4/4/26, Initial Acquisition Date 4/4/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19] 35    
Fair Value, Ending Balance 36 [2],[5],[21]   35 [1],[3],[19]
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Pomeroy Technologies, LLC Term Loan High Tech Industries Interest Rate 10.0% PIK Maturity 4/4/26, Initial Acquisition Date 5/3/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19] 363    
Fair Value, Ending Balance 374 [2],[5],[21]   363 [1],[3],[19]
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Premier Imaging, LLC Delayed Draw Term Loan Healthcare & Pharmaceuticals Interest Rate 10.1% Cash Reference Rate and Spread L+5.75% Floor 1.00% Maturity 1/2/25, Initial Acquisition Date 12/30/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19],[25] 525    
Fair Value, Ending Balance [1],[3],[18],[19],[25]     525
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Premier Imaging, LLC Delayed Draw Term Loan Healthcare & Pharmaceuticals Interest Rate 10.8% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 1/2/25, Initial Acquisition Date 12/30/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21],[26] 521    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Premier Imaging, LLC Term Loan Healthcare & Pharmaceuticals Interest Rate 10.1% Cash Reference Rate and Spread L+5.75% Floor 1.00% Maturity 1/2/25, Initial Acquisition Date 12/30/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 2,012    
Fair Value, Ending Balance [1],[3],[18],[19]     2,012
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Premier Imaging, LLC Term Loan Healthcare & Pharmaceuticals Interest Rate 10.8% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 1/2/25, Initial Acquisition Date 12/30/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 2,004    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Priority Holdings, LLC First Lien Term Loan High Tech Industries Interest Rate 10.5% Cash Reference Rate and Spread L+5.75% Floor 1.00% Maturity 4/22/27, Initial Acquisition Date 4/21/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 7,421    
Fair Value, Ending Balance [1],[3],[18],[19]     7,421
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Priority Holdings, LLC First Lien Term Loan High Tech Industries Interest Rate 10.7% Cash Reference Rate and Spread L+5.75% Floor 1.00% Maturity 4/22/27, Initial Acquisition Date 4/21/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 5,614    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Project Castle, Inc First Lien Term Loan Transportation: Cargo Interest Rate 10.1% Cash Reference Rate and Spread SOFR+5.50% Floor 0.50% Maturity 6/8/29, Initial Acquisition Date 6/9/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 6,943    
Fair Value, Ending Balance [1],[3],[18],[19]     6,943
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Project Castle, Inc First Lien Term Loan Transportation: Cargo Interest Rate 12.4% Cash Reference Rate and Spread SOFR+5.50% Floor 0.50% Maturity 6/8/29, Initial Acquisition Date 6/9/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 448    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Project Castle, Inc First Lien Term Loan Transportation: Cargo Interest Rate 12.5% Cash Reference Rate and Spread PRIME+4.50% Floor 0.50% Maturity 6/8/29, Initial Acquisition Date 6/9/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [5],[20],[21] 6,575    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Project Leopard Holdings, Inc First Lien Term Loan High Tech Industries Interest Rate 9.8% Cash Reference Rate and Spread SOFR+5.25% Floor 0.50% Maturity 6/15/29, Initial Acquisition Date 6/15/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[18],[19] 7,326    
Fair Value, Ending Balance [1],[18],[19]     7,326
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Project Leopard Holdings, Inc First Lien Term Loan High Tech Industries Interest Rate 9.8% Cash Reference Rate and Spread SOFR+5.25% Floor 1.00% Maturity 6/15/29, Initial Acquisition Date 6/15/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[20],[21] 7,383    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Qualtek LLC First Lien Term Loan High Tech Industries Interest Rate 11.3% Cash Reference Rate and Spread SOFR+6.25% Floor 1.00% Maturity 7/18/25, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[20] 925    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Qualtek LLC First Lien Term Loan High Tech Industries Interest Rate 11.3% Cash Reference Rate and Spread SOFR+6.25% Floor 1.00% Maturity 7/18/25, Initial Acquisition Date 3/16/23      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20] 3,820    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Qualtek LLC First Lien Term Loan High Tech Industries Interest Rate 6.0% Cash + 11.0% PIK Reference Rate and Spread SOFR+1.00% Floor 1.00% Maturity 6/16/24, Initial Acquisition Date 3/16/23      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5] 2,323    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Qualtek LLC First Lien Term Loan High Tech Industries Interest Rate 6.3% Cash + 11.0% PIK Reference Rate and Spread SOFR+1.00% Floor 1.00% Maturity 6/16/24, Initial Acquisition Date 3/16/23      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5] 845    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Qualtek USA, LLC First Lien Term Loan High Tech Industries Interest Rate 10.7% Cash Reference Rate and Spread L+6.25% Floor 1.00% Maturity 7/18/25, Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[18] 3,551    
Fair Value, Ending Balance [1],[18]     3,551
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Radiology Partners, Inc Term B Loan (First Lien) Healthcare & Pharmaceuticals Interest Rate 8.6% Cash Reference Rate and Spread L+4.25% Maturity 7/9/25, Initial Acquisition Date 1/26/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[18],[19] 5,908    
Fair Value, Ending Balance [1],[18],[19]     5,908
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Radiology Partners, Inc Term B Loan (First Lien) Healthcare & Pharmaceuticals Interest Rate 9.1% Cash Reference Rate and Spread L+4.25% Maturity 7/9/25, Initial Acquisition Date 1/26/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[20],[21] 5,677    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Radius Aerospace, Inc Initial Term Loan Aerospace and Defense Interest Rate 10.5% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 3/29/25, Initial Acquisition Date 12/23/19      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 6,033    
Fair Value, Ending Balance [1],[3],[18],[19]     6,033
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Radius Aerospace, Inc Initial Term Loan Aerospace and Defense Interest Rate 10.8% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 3/29/25, Initial Acquisition Date 12/23/19      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 6,058    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Reception Purchaser, LLC First Lien Term Loan Transportation: Cargo Interest Rate 10.3% Cash Reference Rate and Spread SOFR+6.00% Floor 0.75% Maturity 3/24/28, Initial Acquisition Date 4/28/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 4,400    
Fair Value, Ending Balance [1],[3],[18],[19]     4,400
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Reception Purchaser, LLC First Lien Term Loan Transportation: Cargo Interest Rate 10.8% Cash Reference Rate and Spread SOFR+6.00% Floor 0.75% Maturity 3/24/28, Initial Acquisition Date 4/28/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 4,367    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Securus Technologies Holdings, Inc Term Loan Telecommunications Interest Rate 9.2% Cash Reference Rate and Spread L+4.50% Floor 1.00% Maturity 11/1/24, Initial Acquisition Date 3/21/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1] 747    
Fair Value, Ending Balance [1]     747
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Securus Technologies Holdings, Inc Term Loan Telecommunications Interest Rate 9.7% Cash Reference Rate and Spread L+4.50% Floor 1.00% Maturity 11/1/24, Initial Acquisition Date 3/21/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2] 709    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans South Street Securities Holdings, Inc Senior Notes Banking, Finance, Insurance & Real Estate Interest Rate 9.0% Cash Maturity 9/20/27, Initial Acquisition Date 9/20/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19] 2,603    
Fair Value, Ending Balance 2,583 [2],[5],[21]   2,603 [1],[3],[19]
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Sundance Holdings Group, LLC Term Loan Retail Interest Rate 10.7% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 5/1/24, Initial Acquisition Date 10/1/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 6,144    
Fair Value, Ending Balance [1],[3],[18],[19]     6,144
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Sundance Holdings Group, LLC Term Loan Retail Interest Rate 11.0% Cash + 1.0% PIK Reference Rate and Spread L+6.00% Floor 1.00% Maturity 5/1/24, Initial Acquisition Date 10/1/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 6,039    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Surge Hippodrome Holdings LLC Last Out Term Loan Services: Business Interest Rate 15.4% Cash Reference Rate and Spread SOFR+11.04% Floor 2.00% Maturity 8/1/24, Initial Acquisition Date 6/9/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[23] 5,165    
Fair Value, Ending Balance [1],[3],[19],[23]     5,165
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Surge Hippodrome Holdings LLC Last Out Term Loan Services: Business Interest Rate 15.7% Cash Reference Rate and Spread SOFR+10.76% Floor 2.00% Maturity 8/1/24, Initial Acquisition Date 6/9/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[21],[24] 5,165    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Symplr Software, Inc. Term Loan Healthcare & Pharmaceuticals Interest Rate 8.7% Cash Reference Rate and Spread SOFR+4.50% Floor 0.75% Maturity 12/22/27, Initial Acquisition Date 2/2/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[18],[19] 1,417    
Fair Value, Ending Balance [1],[18],[19]     1,417
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Symplr Software, Inc. Term Loan Healthcare & Pharmaceuticals Interest Rate 9.3% Cash Reference Rate and Spread SOFR+4.50% Floor 0.75% Maturity 12/22/27, Initial Acquisition Date 2/2/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[20],[21] 1,508    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans TA/WEG Holdings, LLC Delayed Draw Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 10.0% Cash Reference Rate and Spread SOFR+6.00% Floor 1.00% Maturity 10/2/27, Initial Acquisition Date 10/1/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 7,883    
Fair Value, Ending Balance [1],[3],[18],[19]     7,883
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans TA/WEG Holdings, LLC Delayed Draw Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 10.4% Cash Reference Rate and Spread SOFR+6.00% Floor 1.00% Maturity 10/2/27, Initial Acquisition Date 5/2/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19],[25] 2,322    
Fair Value, Ending Balance [1],[3],[18],[19],[25]     2,322
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans TA/WEG Holdings, LLC Delayed Draw Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 10.8% Cash Reference Rate and Spread SOFR+6.25% Floor 1.00% Maturity 10/2/27, Initial Acquisition Date 5/2/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[21],[26] 3,057    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans TA/WEG Holdings, LLC Delayed Draw Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 10.9% Cash Reference Rate and Spread SOFR+6.25% Floor 1.00% Maturity 10/2/27, Initial Acquisition Date 10/1/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 7,920    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans TA/WEG Holdings, LLC Revolver Banking, Finance, Insurance & Real Estate Interest Rate 0.5% Cash Floor 1.00% Maturity 10/2/27, Initial Acquisition Date 5/2/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[25] (7)    
Fair Value, Ending Balance (1) [2],[5],[21],[26]   (7) [1],[3],[19],[25]
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans TLE Holdings, LLC Delayed Draw Term Loan Healthcare, Education and Childcare Interest Rate 10.3% Cash Reference Rate and Spread L+5.50% Floor 1.00% Maturity 6/28/24, Initial Acquisition Date 12/23/19      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21],[26] 724    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans TLE Holdings, LLC Delayed Draw Term Loan Healthcare, Education and Childcare Interest Rate 9.9% Cash Reference Rate and Spread L+5.50% Floor 1.00% Maturity 6/28/24, Initial Acquisition Date 12/23/19      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19],[25] 722    
Fair Value, Ending Balance [1],[3],[18],[19],[25]     722
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans TLE Holdings, LLC Initial Term Loan Healthcare, Education and Childcare Interest Rate 10.3% Cash Reference Rate and Spread L+5.50% Floor 1.00% Maturity 6/28/24, Initial Acquisition Date 12/8/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 5,485    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans TLE Holdings, LLC Initial Term Loan Healthcare, Education and Childcare Interest Rate 9.9% Cash Reference Rate and Spread L+5.50% Floor 1.00% Maturity 6/28/24, Initial Acquisition Date 12/8/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 5,474    
Fair Value, Ending Balance [1],[3],[18],[19]     5,474
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans TronAir Parent Inc. Initial Term Loan (First Lien) Aerospace and Defense Interest Rate 10.8% Cash Reference Rate and Spread L+6.25% Floor 1.00% Maturity 9/8/23, Initial Acquisition Date 12/23/19      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 858    
Fair Value, Ending Balance [1],[3],[18],[19]     858
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Wework Companies LLC First Lien Term Loan - Last Out Lender Banking, Finance, Insurance & Real Estate Interest Rate 9.6% Cash Reference Rate and Spread SOFR+6.50% Floor 0.75% Maturity 11/30/23, Initial Acquisition Date 6/30/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18] 6,928    
Fair Value, Ending Balance [1],[3],[18]     6,928
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Wonder Love, Inc. Term Loan Media: Diversified & Production Interest Rate 10.2% Cash Reference Rate and Spread L+5.00% Floor 1.00% Maturity 11/18/24, Initial Acquisition Date 12/18/19      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[20],[21] 1,800    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Wonder Love, Inc. Term Loan Media: Diversified & Production Interest Rate 9.7% Cash Reference Rate and Spread L+5.00% Floor 1.00% Maturity 11/18/24, Initial Acquisition Date 12/18/19      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[18],[19] 1,950    
Fair Value, Ending Balance [1],[3],[18],[19]     1,950
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured LoansNeptune BidCo US Inc. First Lien Term Loan Media: Broadcasting & Subscription Interest Rate 8.8% Cash Reference Rate and Spread SOFR+5.00% Floor 0.50% Maturity 4/11/29, Initial Acquisition Date 11/22/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[18],[19] 1,793    
Fair Value, Ending Balance [1],[18],[19]     1,793
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Unsecured Bond 0% of Net Asset Value at Fair Value      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1] 43    
Fair Value, Ending Balance [1]     43
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Unsecured Bond Tank Partners Equipment Holdings LLC 10.00% - 02/2022 - TankConvert Energy: Oil & Gas Interest Rate 0.0% PIK Reference Rate and Spread1 Maturity 2/15/22, Initial Acquisition Date 2/15/19      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[21],[22],[28] 43    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Unsecured Bond Tank Partners Equipment Holdings LLC 10.00% - 02/2022 - TankConvert Energy: Oil & Gas Interest Rate 10.0% PIK Maturity 2/15/22, Initial Acquisition Date 2/15/19      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[27],[29] 43    
Fair Value, Ending Balance [1],[3],[19],[27],[29]     43
Investment, Identifier [Axis]: Equity Securities Portfolio 4L Ultimate Topco Corporation Common Services: Business Initial Acquisition Date 5/29/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[30] 29    
Fair Value, Ending Balance 29 [2],[5],[21],[31]   29 [1],[3],[19],[30]
Investment, Identifier [Axis]: Equity Securities Portfolio AAPC Holdings, LLC Equity Services: Consumer Initial Acquisition Date 5/18/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[30],[32] 280    
Fair Value, Ending Balance 304 [2],[5],[21],[31],[33]   280 [1],[3],[19],[30],[32]
Investment, Identifier [Axis]: Equity Securities Portfolio AAPC Holdings, LLC Preferred Equity Healthcare & Pharmaceuticals Interest Rate 18.0% Cash Initial Acquisition Date 5/18/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[32] 168    
Fair Value, Ending Balance 175 [2],[5],[21],[33]   168 [1],[3],[19],[32]
Investment, Identifier [Axis]: Equity Securities Portfolio ATP Oil & Gas Corporation Limited Term Royalty Interest Energy: Oil & Gas Initial Acquisition Date 12/18/19      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[34] 1,013    
Fair Value, Ending Balance 752 [2],[5],[21],[35]   1,013 [1],[3],[19],[34]
Investment, Identifier [Axis]: Equity Securities Portfolio Advantage Capital Holdings LLC Class A Membership Units Banking, Finance, Insurance & Real Estate Initial Acquisition Date 3/31/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[30],[32],[36] 1,645    
Fair Value, Ending Balance 1,567 [2],[5],[21],[31],[33],[37]   1,645 [1],[3],[19],[30],[32],[36]
Investment, Identifier [Axis]: Equity Securities Portfolio Advantage Capital Holdings LLC Class A Membership Units Banking, Finance, Insurance & Real Estate Initial Acquisition Date 4/14/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[30],[32] 650    
Fair Value, Ending Balance 606 [2],[5],[21],[31],[33]   650 [1],[3],[19],[30],[32]
Investment, Identifier [Axis]: Equity Securities Portfolio Advantage Capital Holdings LLC Preferred Equity Banking, Finance, Insurance & Real Estate Interest Rate 12.5% PIK Initial Acquisition Date 4/14/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[32] 2,355    
Fair Value, Ending Balance 2,461 [2],[5],[21],[33]   2,355 [1],[3],[19],[32]
Investment, Identifier [Axis]: Equity Securities Portfolio Anthem Sports & Entertainment Inc. Warrant Class A Media: Broadcasting & Subscription Initial Acquisition Date 9/9/19      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[30] 106    
Fair Value, Ending Balance 169 [2],[5],[21],[31]   106 [1],[3],[19],[30]
Investment, Identifier [Axis]: Equity Securities Portfolio Anthem Sports & Entertainment Inc. Warrants2 Media: Broadcasting & Subscription Initial Acquisition Date 11/15/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[30] 99    
Fair Value, Ending Balance 159 [2],[5],[21],[31]   99 [1],[3],[19],[30]
Investment, Identifier [Axis]: Equity Securities Portfolio Aperture Dodge 18 LLC Equity Banking, Finance, Insurance & Real Estate Initial Acquisition Date 4/22/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[30] 3,050    
Fair Value, Ending Balance 3,050 [2],[5],[21],[31]   3,050 [1],[3],[19],[30]
Investment, Identifier [Axis]: Equity Securities Portfolio BMP Slappey Holdco, LLC Preferred Stock Telecommunications Initial Acquisition Date 6/9/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[23],[30],[38] 464    
Fair Value, Ending Balance 548 [2],[5],[21],[24],[31],[39]   464 [1],[3],[19],[23],[30],[38]
Investment, Identifier [Axis]: Equity Securities Portfolio BMP Slappey Investment II Preferred Stock Telecommunications Initial Acquisition Date 6/9/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[23],[30],[38] 206    
Fair Value, Ending Balance 244 [2],[5],[21],[24],[31],[39]   206 [1],[3],[19],[23],[30],[38]
Investment, Identifier [Axis]: Equity Securities Portfolio Brite Media LLC Common Stock Media: Advertising, Printing & Publishing Initial Acquisition Date 6/9/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[30] 549    
Fair Value, Ending Balance [1],[3],[19],[30]     549
Investment, Identifier [Axis]: Equity Securities Portfolio Carestream Health Holdings, Inc Common Stock Healthcare & Pharmaceuticals Initial Acquisition Date 9/30/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[30] 52    
Fair Value, Ending Balance 52 [2],[5],[21],[31]   52 [1],[3],[19],[30]
Investment, Identifier [Axis]: Equity Securities Portfolio Equities 7% of net asset value at fair value      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2] 15,320    
Investment, Identifier [Axis]: Equity Securities Portfolio Equities- 9% of net asset value at fair value      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1] 21,905    
Fair Value, Ending Balance [1]     21,905
Investment, Identifier [Axis]: Equity Securities Portfolio Everyware Global, Inc. Common Consumer goods: Durable Initial Acquisition Date 10/28/20      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[30] 478    
Fair Value, Ending Balance 261 [2],[5],[21],[31]   478 [1],[3],[19],[30]
Investment, Identifier [Axis]: Equity Securities Portfolio FP WRCA Coinvestment Fund VII, Ltd Class A Shares Capital Equipment Initial Acquisition Date 2/2/07      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[4],[30] 1,103    
Fair Value, Ending Balance 771 [2],[5],[6],[31]   1,103 [1],[3],[4],[30]
Investment, Identifier [Axis]: Equity Securities Portfolio Flight Lease VII Common Stock Aerospace and Defense Initial Acquisition Date 6/9/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[30],[40],[41] 242    
Fair Value, Ending Balance 242 [2],[5],[21],[31],[42],[43]   242 [1],[3],[19],[30],[40],[41]
Investment, Identifier [Axis]: Equity Securities Portfolio GreenPark Infrastructure, LLC Preferred Equity Energy: Electricity Initial Acquisition Date 6/10/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[23],[30],[32] 500    
Fair Value, Ending Balance 500 [2],[5],[21],[24],[31],[33]   500 [1],[3],[19],[23],[30],[32]
Investment, Identifier [Axis]: Equity Securities Portfolio GreenPark Infrastructure, LLC Preferred Equity Energy: Electricity One Initial Acquisition Date 6/10/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[23],[25],[30],[32] 171    
Fair Value, Ending Balance 171 [2],[5],[21],[24],[26],[31],[33]   171 [1],[3],[19],[23],[25],[30],[32]
Investment, Identifier [Axis]: Equity Securities Portfolio KC Engineering & Construction Services, LLC Common Stock Environmental Industries Initial Acquisition Date 6/9/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[30],[38] 4,930    
Fair Value, Ending Balance [1],[3],[19],[30],[38]     4,930
Investment, Identifier [Axis]: Equity Securities Portfolio Kleen-Tech Acquisition, LLC Common Stock Services: Business Initial Acquisition Date 6/9/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[23],[30],[38] 1,300    
Fair Value, Ending Balance 1,170 [2],[5],[21],[24],[31],[39]   1,300 [1],[3],[19],[23],[30],[38]
Investment, Identifier [Axis]: Equity Securities Portfolio Prosper Marketplace Class B Preferred Units Consumer goods: Durable Business Initial Acquisition Date 9/23/13      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[30],[44] 324    
Fair Value, Ending Balance 324 [2],[5],[21],[31],[45]   324 [1],[3],[19],[30],[44]
Investment, Identifier [Axis]: Equity Securities Portfolio Roscoe Investors, LLC Class A Units Healthcare & Pharmaceuticals Business Initial Acquisition Date 3/26/14      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[30] 299    
Fair Value, Ending Balance 340 [2],[5],[21],[31]   299 [1],[3],[19],[30]
Investment, Identifier [Axis]: Equity Securities Portfolio Safety Services Holdings Corporation Preferred Stock Services: Business Business Initial Acquisition Date 6/9/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[30] 11    
Fair Value, Ending Balance [1],[3],[19],[30]     11
Investment, Identifier [Axis]: Equity Securities Portfolio South Street Securities Holdings, Inc Warrant Banking, Finance, Insurance & Real Estate Business Initial Acquisition Date 9/20/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[30] 455    
Fair Value, Ending Balance [1],[3],[19],[30]     455
Investment, Identifier [Axis]: Equity Securities Portfolio South Street Securities Holdings, Inc Warrant Banking, Finance, Insurance & Real Estate Initial Acquisition Date 9/20/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2],[5],[21],[31] 462    
Investment, Identifier [Axis]: Equity Securities Portfolio Surge Busy Bee Holdings LLC Warrants Services: Business Business Initial Acquisition Date 6/9/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[30],[38] 131    
Fair Value, Ending Balance [1],[3],[19],[30],[38]     131
Investment, Identifier [Axis]: Equity Securities Portfolio Surge Hippodrome Holdings LLC Warrants Services: Business Business Initial Acquisition Date 6/9/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[23],[30],[38] 484    
Fair Value, Ending Balance 365 [2],[5],[21],[24],[31],[39]   484 [1],[3],[19],[23],[30],[38]
Investment, Identifier [Axis]: Equity Securities Portfolio Surge Hippodrome Partners LP Common Stock Services: Business Business Initial Acquisition Date 6/9/21      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[19],[23],[30],[38] 811    
Fair Value, Ending Balance 598 [2],[5],[21],[24],[31],[39]   811 [1],[3],[19],[23],[30],[38]
Investment, Identifier [Axis]: Investments 247% of Net Asset Value at Fair Value      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[46] 576,478    
Fair Value, Ending Balance 539,122 [2]   576,478 [1],[46]
Investment, Identifier [Axis]: Joint Venture 25% of Net Asset Value at Fair Value      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1] 58,955    
Fair Value, Ending Balance [1]     58,955
Investment, Identifier [Axis]: Joint Venture 27% of Net Asset Value at Fair Value      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2] 61,701    
Investment, Identifier [Axis]: Joint Venture Portfolio KCAP Freedom 3 LLC Joint Ventures Percentage Ownership 62.8% Initial Acquisition Date 12/11/18      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[3],[29] 18,668    
Fair Value, Ending Balance 16,076 [2],[5],[28]   18,668 [1],[3],[29]
Investment, Identifier [Axis]: Joint Venture Portfolio Series A-Great Lakes Funding II LLC Joint Ventures Percentage Ownership 12.5% Initial Acquisition Date 8/5/22      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [1],[23],[25],[47],[48] 40,287    
Fair Value, Ending Balance 45,625 [2],[24],[26],[49],[50]   40,287 [1],[23],[25],[47],[48]
Investment, Identifier [Axis]: Non-controlled Affiliates BCP Great Lakes Holdings LP Industry Classification - Joint Venture      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [51],[52]   37,412 37,412
Purchases/ (sales) of or Advances/ (Distributions) [51],[52]     1,700
Transfers In (Out) of Affiliates [51],[52]     (38,124)
Net Change in Unrealized Gain/(Loss) [51],[52]     (461)
Realized Gain/(Loss) [51],[52]     (527)
Total dividend income [51],[52]     3,099
Investment, Identifier [Axis]: Non-controlled Affiliates BMP Slappey Holdco, LLC Industry Classification - Telecommunications      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance 464 [12],[13],[14],[52] 492 [7],[8],[9],[10] 492 [7],[8],[9],[10]
Net Change in Unrealized Gain/(Loss) 84 [12],[13],[14],[52]   (28) [7],[8],[9],[10]
Fair Value, Ending Balance [12],[13],[14],[52] 548   464
Principal 200,000 [12],[13],[14],[52]   200,000 [7],[8],[9],[10]
Investment, Identifier [Axis]: Non-controlled Affiliates BMP Slappey Investment II Industry Classification - Telecommunications      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [12],[13],[14],[52] 206    
Net Change in Unrealized Gain/(Loss) [12],[13],[14],[52] 38    
Fair Value, Ending Balance [12],[13],[14],[52] 244   206
Principal [12],[13],[14],[52] 88,946    
Investment, Identifier [Axis]: Non-controlled Affiliates Flight Lease XII Industry Classification - Aerospace and Defense      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [7],[8],[9],[10]   677 677
Purchases/ (sales) of or Advances/ (Distributions) [7],[8],[9],[10]     (742)
Net Change in Unrealized Gain/(Loss) [7],[8],[9],[10]     (147)
Realized Gain/(Loss) [7],[8],[9],[10]     212
Interest and Fee Income [7],[8],[9],[10]     40
Investment, Identifier [Axis]: Non-controlled Affiliates GreenPark Infrastructure, LLC Industry Classification - Energy: Electricity      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [13],[14],[52] 500    
Fair Value, Ending Balance [13],[14],[52] 500 [12]   500
Principal [12],[13],[14],[52] 1,000    
Investment, Identifier [Axis]: Non-controlled Affiliates GreenPark Infrastructure, LLC Industry Classification - Energy: Electricity One      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [12],[13],[14],[52],[53] 171    
Fair Value, Ending Balance [12],[13],[14],[52],[53] 171   171
Principal [12],[13],[14],[52],[53] 500    
Investment, Identifier [Axis]: Non-controlled Affiliates Kleen-Tech Acquisition, LLC Industry Classification - Services: Business      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [7],[8],[9],[10] 1,300 1,612 1,612
Net Change in Unrealized Gain/(Loss) [7],[8],[9],[10]     (312)
Fair Value, Ending Balance [7],[8],[9],[10]     1,300
Principal [7],[8],[9],[10]     250,000
Investment, Identifier [Axis]: Non-controlled Affiliates Kleen-Tech Acquisition, LLC Industry Classification - Services: Business      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [12],[13],[14],[52] 1,300    
Net Change in Unrealized Gain/(Loss) [12],[13],[14],[52] (130)    
Fair Value, Ending Balance [12],[13],[14],[52] 1,170   1,300
Principal [12],[13],[14],[52] 250,000    
Investment, Identifier [Axis]: Non-controlled Affiliates Navex Topco, Inc. Industry Classification - Electronics      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [7] 7,604 [14],[52] 7,609 [9],[10] 7,609 [9],[10]
Net Accretion 21 [14],[52]   84 [7],[9],[10]
Net Change in Unrealized Gain/(Loss) (16) [14],[52]   (89) [7],[9],[10]
Fair Value, Ending Balance [14],[52] 7,609   7,604 [7]
Principal 7,700 [14],[52]   7,700 [7],[9],[10]
Interest and Fee Income 222 [14],[52]   680 [7],[9],[10]
Investment, Identifier [Axis]: Non-controlled Affiliates Northeast Metal Works LLC Industry Classification - Metals & Mining      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance 13,445 [12],[14],[52] 12,280 [7],[9],[10] 12,280 [7],[9],[10]
Purchases/ (sales) of or Advances/ (Distributions) 72 [12],[14],[52]   476 [7],[9],[10]
Net Accretion [7],[9],[10]     10
Net Change in Unrealized Gain/(Loss) 201 [12],[14],[52]   699 [7],[9],[10]
Fair Value, Ending Balance [12],[14],[52] 13,718   13,445
Principal 14,624 [12],[14],[52]   14,551 [7],[9],[10]
Interest and Fee Income 364 [12],[14],[52]   1,455 [7],[9],[10]
Investment, Identifier [Axis]: Non-controlled Affiliates Northeast Metal Works LLC Industry Classification - Metals & Mining One      
Summary of Investment Holdings [Line Items]      
Principal 2,368 [12],[13],[14],[52]   2,368 [7],[8],[9],[10]
Investment, Identifier [Axis]: Non-controlled Affiliates Series A-Great Lakes Funding II LLC Industry Classification - Joint Venture      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [13],[52],[53] 40,287    
Purchases/ (sales) of or Advances/ (Distributions) [13],[52],[53] 5,544    
Net Change in Unrealized Gain/(Loss) [13],[52],[53] (206)    
Fair Value, Ending Balance [13],[52],[53] 45,625   40,287
Principal [13],[52],[53] 46,980    
Total dividend income [13],[52],[53] 1,384    
Investment, Identifier [Axis]: Non-controlled Affiliates Surge Hippodrome Holdings LLC Industry Classification - Services: Business      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [7],[8],[9],[10] 484 201 201
Net Change in Unrealized Gain/(Loss) [7],[8],[9],[10]     283
Fair Value, Ending Balance [7],[8],[9],[10]     484
Principal [7],[8],[9],[10]     10
Investment, Identifier [Axis]: Non-controlled Affiliates Surge Hippodrome Holdings LLC Industry Classification - Services: Business One      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [7],[9],[10] 5,165 5,160 5,160
Net Accretion [7],[9],[10]     207
Net Change in Unrealized Gain/(Loss) [7],[9],[10]     (202)
Fair Value, Ending Balance [7],[9],[10]     5,165
Principal [7],[9],[10]     5,460
Interest and Fee Income [7],[9],[10]     582
Investment, Identifier [Axis]: Non-controlled Affiliates Surge Hippodrome Partners LP Industry Classification - Services: Business      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance 811 [12],[13],[14],[52] 336 [7],[8],[9],[10] 336 [7],[8],[9],[10]
Net Change in Unrealized Gain/(Loss) (213) [12],[13],[14],[52]   475 [7],[8],[9],[10]
Fair Value, Ending Balance [12],[13],[14],[52] 598   811
Principal 185 [12],[13],[14],[52]   185 [7],[8],[9],[10]
Investment, Identifier [Axis]: Non-controlled Affiliates Surge Hippodrome Partners LP Industry Classification - Services: Business One      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [12],[13],[14],[52] 484    
Net Change in Unrealized Gain/(Loss) [12],[13],[14],[52] (119)    
Fair Value, Ending Balance [12],[13],[14],[52] 365   484
Principal [12],[13],[14],[52] 10    
Investment, Identifier [Axis]: Non-controlled Affiliates Surge Hippodrome Partners LP Industry Classification - Services: Business Two      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [12],[14],[52] 5,165    
Net Accretion [12],[14],[52] 51    
Net Change in Unrealized Gain/(Loss) [12],[14],[52] (51)    
Fair Value, Ending Balance [12],[14],[52] 5,165   5,165
Principal [12],[14],[52] 5,460    
Interest and Fee Income [12],[14],[52] 212    
Investment, Identifier [Axis]: Non-controlled Affiliates VTK Acquisition, Inc Industry Classification - Capital Equipment      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [7],[9],[10]   1,531 1,531
Purchases/ (sales) of or Advances/ (Distributions) [7],[9],[10]     (1,536)
Net Accretion [7],[9],[10]     33
Net Change in Unrealized Gain/(Loss) [7],[9],[10]     (28)
Interest and Fee Income [7],[9],[10]     57
Investment, Identifier [Axis]: Non-controlled Affiliates VTK Acquisition, Inc. Industry Classification - Capital Equipment One      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [7],[9],[10]   2,598 2,598
Purchases/ (sales) of or Advances/ (Distributions) [7],[9],[10]     (2,628)
Net Accretion [7],[9],[10]     110
Net Change in Unrealized Gain/(Loss) [7],[9],[10]     (80)
Interest and Fee Income [7],[9],[10]     107
Investment, Identifier [Axis]: Non-controlled Affiliates VTK Acquisition, Inc. Industry Classification - Capital Equipment Two      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance [7],[8],[9],[10]   535 535
Purchases/ (sales) of or Advances/ (Distributions) [7],[8],[9],[10]     (369)
Net Change in Unrealized Gain/(Loss) [7],[8],[9],[10]     (284)
Realized Gain/(Loss) [7],[8],[9],[10]     118
Investment, Identifier [Axis]: Non-controlled Affiliates Zest Acquisition Corp. Industry Classification - Healthcare, Education and Childcare      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance 3,390 [12],[14],[52] 3,480 [7],[9],[10] 3,480 [7],[9],[10]
Purchases/ (sales) of or Advances/ (Distributions) [12],[14],[52] (3,500)    
Net Accretion 9 [12],[14],[52]   3 [7],[9],[10]
Net Change in Unrealized Gain/(Loss) 101 [12],[14],[52]   (93) [7],[9],[10]
Fair Value, Ending Balance [12],[14],[52]     3,390
Principal [7],[9],[10]     3,500
Interest and Fee Income 43 [12],[14],[52]   319 [7],[9],[10]
Investment, Identifier [Axis]: Total Affiliated Investments      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance 92,780 97,503 97,503
Purchases/ (sales) of or Advances/ (Distributions) 2,116   2,814
Net Accretion 81   427
Transfers In (Out) of Affiliates     4,262
Net Change in Unrealized Gain/(Loss) (2,903)   (12,029)
Realized Gain/(Loss)     (197)
Fair Value, Ending Balance 92,074   92,780
Interest and Fee Income 841   3,421
Total dividend income 2,459   8,591
Investment, Identifier [Axis]: Total Non-controlled affiliates      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance 73,827 74,142 74,142
Purchases/ (sales) of or Advances/ (Distributions) 2,116   883
Net Accretion 81   427
Net Change in Unrealized Gain/(Loss) (311)   (1,428)
Realized Gain/(Loss)     (197)
Fair Value, Ending Balance 75,713   73,827
Interest and Fee Income 841   3,240
Total dividend income 1,384   4,450
Investment, Identifier [Axis]: Total Senior Unsecured Bond (0% of net asset value at fair value)      
Summary of Investment Holdings [Line Items]      
Fair Value, Ending Balance [2] 43    
Investment, Identifier [Axis]: Total controlled affiliates      
Summary of Investment Holdings [Line Items]      
Fair Value, Beginning Balance 18,953 $ 23,361 23,361
Purchases/ (sales) of or Advances/ (Distributions)     1,931
Transfers In (Out) of Affiliates     4,262
Net Change in Unrealized Gain/(Loss) (2,592)   (10,601)
Fair Value, Ending Balance 16,361   18,953
Interest and Fee Income     181
Total dividend income $ 1,075   $ 4,141
[1] Reflects the fair market value of all investments as of December 31, 2022 as determined by the Company’s Board of Directors.
[2] Reflects the fair market value of all investments as of March 31, 2023 as determined by the Company’s Board of Directors.
[3] Fair value of this investment was determined using significant unobservable inputs.
[4] Non-U.S. company or principal place of business outside the U.S.
[5] Fair value of this investment was determined using significant unobservable inputs.
[6] Non-U.S. company or principal place of business outside the U.S.
[7] Fair value of this investment was determined using significant unobservable inputs.
[8] Number of shares held.
[9] Qualified asset for purposes of section 55(a) of the Investment Company Act of 1940.
[10] 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.
[11] 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.
[12] Fair value of this investment was determined using significant unobservable inputs.
[13] Number of shares held.
[14] Qualified asset for purposes of section 55(a) of the Investment Company Act of 1940.
[15] 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.
[16] Security has an unfunded commitment in addition to the amounts shown in consolidated schedule of investments. See Note 8 for additional information on the Company's commitments and contingencies
[17] 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 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.
[18] As of December 31, 2022, this investment is pledged to secure the Company’s debt obligations.
[19] Qualified asset for purposes of section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Qualifying assets represent approximately 82.4% of the total assets at December 31, 2022.
[20] As of March 31, 2023, this investment is pledged to secure the Company’s debt obligations.
[21] Qualified asset for purposes of section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Qualifying assets represent approximately 83.1% of the total assets at March 31, 2023.
[22] Loan or debt security is on non-accrual status and therefore is considered non-income producing.
[23] 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.
[24] 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.
[25] 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.
[26] 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.
[27] Loan or debt security is on non-accrual status and therefore is considered non-income producing.
[28] 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.
[29] 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.
[30] Non-income producing.
[31] Non-income producing.
[32] This investment is held by PTMN Sub Holdings LLC, one of the company's taxable blocker subsidiaries.
[33] This investment is owned by PTMN Sub Holdings LLC, one of the Company’s taxable blocker subsidiaries.
[34] 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.
[35] 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.
[36] Information related to the Company’s derivatives is presented below as of December 31, 2022:

($ 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

 

$

-

 

Description

 

Counterparty

 

Number of shares

 

 

Notional amount

 

 

Exercise price

 

 

Expiration date

 

Value

 

Put option

 

Advantage Capital Holdings LLC

 

 

164

 

 

$

563

 

 

 

20

 

 

5/13/23

 

$

-

 

 
[37] Information related to the Company’s derivatives is presented below as of March 31, 2023:

 

($ 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

 

$

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Description

 

Counterparty

 

Number of shares

 

 

Notional amount

 

 

Exercise price

 

 

Expiration date

 

Value

 

Put option

 

Advantage Capital Holdings LLC

 

 

164

 

 

$

563

 

 

 

20

 

 

5/13/23

 

$

-

 

 

See accompanying notes to unaudited consolidated financial statements.

 

13
[38] This investment is owned by HCAP Equity Holdings, LLC, one of the Company’s taxable blocker subsidiaries.
[39] This investment is owned by HCAP Equity Holdings, LLC, one of the Company’s taxable blocker subsidiaries.
[40] 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.
[41] 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.
[42] 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.
[43] 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.
[44] 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.
[45] 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.
[46] The aggregate cost of investments for federal income tax purposes is approximately $656.0 million. The aggregate gross unrealized appreciation is approximately $34.8 million, the aggregate gross unrealized depreciation is approximately $38.3 million, and the net unrealized depreciation is approximately $3.4 million.
[47] Non-voting.
[48] 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.
[49] Non-voting.
[50] See Note 4 - Investments for additional information regarding the Company's investment in Series A-Great Lakes Funding II LLC.
[51] 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.
[52] 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.
[53] 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.