XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Investments - Summary of Details Investments in Affiliates (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Summary of Investment Holdings [Line Items]          
Fair Value, Beginning Balance     $ 576,478    
Fair Value, Ending Balance $ 500,419   500,419   $ 576,478
Principal 451,300   451,300    
Total dividend income 2,073 $ 2,182 6,861 $ 6,361  
Investment, Identifier [Axis]: CLO Fund Securities Net Asset Value at Fair Value          
Summary of Investment Holdings [Line Items]          
Fair Value, Beginning Balance [1]     20,453    
Fair Value, Ending Balance 10,425 [2]   10,425 [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 36.4% 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] 938   938    
Investment, Identifier [Axis]: CLO Subordinated Investments Portfolio Catamaran CLO 2018-1 Ltd. Subordinated Securities, effective interest 7.1% 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] 3,945   3,945    
Investment, Identifier [Axis]: CLO Subordinated Investments Portfolio Dryden 30 Senior Loan Fund Subordinated Securities, effective interest 30.2% 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] 455   455    
Investment, Identifier [Axis]: CLO Subordinated Investments Portfolio JMP Credit Advisors CLO IV Ltd. Subordinated Securities, effective interest 26% 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] 1,204   1,204    
Investment, Identifier [Axis]: CLO Subordinated Investments Portfolio JMP Credit Advisors CLO V Ltd. Subordinated Securities, effective interest 28.5% 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] 3,883   3,883    
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]
Purchases/ (sales) of or Advances/ (Distributions) [11],[12],[13],[14]     (200)    
Net Change in Unrealized Gain/(Loss) [12],[13]     38 [11],[14]   (14) [9],[15]
Realized Gain/(Loss) [11],[12],[13],[14]     (80)    
Fair Value, Ending Balance [11],[12],[13],[14]         242
Principal [9],[12],[13],[15]         1,938
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 [11],[12],[17]     18,668 23,062 23,062
Net Change in Unrealized Gain/(Loss) [11],[12],[17]         (4,394)
Fair Value, Ending Balance [11],[12],[17]         18,668
Principal [11],[12],[17]         27,220
Total dividend income [11],[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]     (3,488)    
Fair Value, Ending Balance [12],[17] 15,180   15,180   18,668
Principal [12],[17] 27,220   27,220    
Total dividend income [12],[17]     2,184    
Investment, Identifier [Axis]: Controlled Affiliates ProAir, LLC Industry Classification - Capital Equipment One          
Summary of Investment Holdings [Line Items]          
Transfers In (Out) of Affiliates [11],[12],[13],[14],[17]         4,262
Net Change in Unrealized Gain/(Loss) [11],[12],[13],[14],[17]         (4,262)
Principal [12],[14],[17] 2,020   2,020   2,749,997 [11],[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) [11],[12],[14],[17]         1,931
Net Change in Unrealized Gain/(Loss) [11],[12],[14],[17]         (1,931)
Principal [11],[12],[14],[17]         1,931
Interest and Fee Income [11],[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   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   49,000 [11]
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 [11],[12],[14]     43 [17] 43 43
Fair Value, Ending Balance [12],[14],[17] 43   43   43 [11]
Principal [12],[14],[17] 511   511   511 [11]
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans American Academy Holdings, LLC Term Loan Second Lien Healthcare & Pharmaceuticals Interest Rate 14.5% PIK Maturity 3/1/28, Initial Acquisition Date 3/1/22          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[5],[18] 5,010   5,010    
Principal [5],[18] 5,701   5,701    
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],[19],[20]     3,705    
Fair Value, Ending Balance [1],[3],[19],[20]         3,705
Principal [3],[19],[20]         4,000
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Confluence Technologies, Inc. Term Loan Second Lien Services: Business Interest Rate 12.0% Cash Reference Rate and Spread SOFR+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],[18],[21] 3,555   3,555    
Principal [5],[18],[21] 4,000   4,000    
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],[19],[20]     4,951    
Fair Value, Ending Balance [1],[19],[20]         4,951
Principal [19],[20]         5,400
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Dcert Buyer, Inc. Term Loan (Second Lien) High Tech Industries Interest Rate 12.3% 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],[18],[21] 5,067   5,067    
Principal [18],[21] 5,400   5,400    
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],[19],[20]     365    
Fair Value, Ending Balance [1],[19],[20]         365
Principal [19],[20]         400
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],[19],[20]     1,155    
Fair Value, Ending Balance [1],[19],[20]         1,155
Principal [19],[20]         1,500
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Global Tel*Link Corporation Term Loan (Second Lien) Telecommunications Interest Rate 15.5% 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],[18],[21] 1,315   1,315    
Principal [18],[21] 1,500   1,500    
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],[19],[20]     1,341    
Fair Value, Ending Balance [1],[3],[19],[20]         1,341
Principal [3],[19],[20]         1,400
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],[19],[20]     1,373    
Fair Value, Ending Balance [1],[19],[20]         1,373
Principal [19],[20]         1,600
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],[19],[20]     5,610    
Fair Value, Ending Balance [1],[3],[19],[20]         5,610
Principal [3],[19],[20]         6,000
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Idera, Inc. Term Loan (Second Lien) High Tech Industries Interest Rate 12.3% Cash Reference Rate and Spread SOFR+6.75% Floor 0.75% Maturity 2/4/29, Initial Acquisition Date 4/29/21          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[5],[18],[21] 5,783   5,783    
Principal [5],[18],[21] 6,000   6,000    
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],[19],[20]     3,510    
Fair Value, Ending Balance [1],[19],[20]         3,510
Principal [19],[20]         6,000
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Ivanti Software, Inc. Term Loan Second Lien High Tech Industries Interest Rate 12.8% 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, Ending Balance [2],[18],[21] 4,345   4,345    
Principal [18],[21] 6,000   6,000    
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],[18],[22] 1,255   1,255    
Principal [5],[18],[22] 6,198   6,198    
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],[19],[20],[23]     7,604    
Fair Value, Ending Balance [1],[19],[20],[23]         7,604
Principal [19],[20],[23]         7,700
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Navex Topco, Inc. Initial Term Loan (Second Lien) Electronics Interest Rate 12.4% Cash Reference Rate and Spread SOFR+7.00% Maturity 9/4/26, Initial Acquisition Date 12/8/20          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[18],[21],[24] 7,617   7,617    
Principal [18],[21],[24] 7,700   7,700    
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Net Asset Value at Fair Value          
Summary of Investment Holdings [Line Items]          
Fair Value, Beginning Balance [1]     56,400    
Fair Value, Ending Balance 47,537 [2]   47,537 [2]   56,400 [1]
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],[19],[20]     1,178    
Fair Value, Ending Balance [1],[3],[19],[20]         1,178
Principal [3],[19],[20]         1,200
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Phoenix Guarantor Inc. Term Loan Second Lien Healthcare & Pharmaceuticals Interest Rate 13.9% Cash Reference Rate and Spread SOFR+8.50% Floor 1.00% Maturity 3/5/27, Initial Acquisition Date 12/18/19          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[5],[18],[21] 1,188   1,188    
Principal [5],[18],[21] 1,200   1,200    
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans ProAir, LLC Sub Note Capital Equipment Interest Rate 17.8% PIK Maturity 1/31/23, Initial Acquisition Date 3/8/22          
Summary of Investment Holdings [Line Items]          
Principal 2,020 [5],[18],[22],[25]   2,020 [5],[18],[22],[25]   1,931 [3],[20],[26],[27]
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],[20]     4,813    
Fair Value, Ending Balance [1],[3],[20]         4,813
Principal [3],[20]         5,000
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Project Leopard Holdings, Inc. 2nd Lien TL High Tech Industries Interest Rate 13.1% 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, Ending Balance [2],[5],[18] 4,762   4,762    
Principal [5],[18] 5,000   5,000    
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Qualtek LLC Term Loan Second Lien High Tech Industries Interest Rate 6.3% Cash + 9.0% PIK Reference Rate and Spread SOFR+1.00% Floor 1.00% Maturity 1/14/27, Initial Acquisition Date 7/14/23          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[5],[18],[21] 4,051   4,051    
Principal [5],[18],[21] 4,051   4,051    
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],[19],[20]     2,314    
Fair Value, Ending Balance [1],[19],[20]         2,314
Principal [19],[20]         4,566
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Redstone Holdco 2 LP Term Loan (Second Lien) High Tech Industries Interest Rate 13.2% Cash Reference Rate and Spread SOFR+7.75% Floor 0.75% Maturity 4/16/29, Initial Acquisition Date 9/28/21          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[18],[21] 3,007   3,007    
Principal [18],[21] 4,566   4,566    
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],[20]     1,643    
Fair Value, Ending Balance [1],[20]         1,643
Principal [20]         3,000
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Robertshaw US Holding Corp. Initial Term Loan (Second Lien) Capital Equipment Interest Rate 13.5% Cash Reference Rate and Spread SOFR+8.00% Floor 1.00% Maturity 2/28/26, Initial Acquisition Date 2/15/18          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[5],[18] 582   582    
Principal [5],[18] 3,000   3,000    
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],[19],[20]     640    
Fair Value, Ending Balance [1],[19],[20]         640
Principal [19],[20]         700
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans TRSO II, Inc. Promissory Note Energy: Oil & Gas Interest Rate 1.7% PIK Maturity 1/24/25, Initial Acquisition Date 1/24/20          
Summary of Investment Holdings [Line Items]          
Principal 75 [5],[18],[22]   75 [5],[18],[22]   74 [3],[20],[27]
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],[19],[20]     12,808    
Fair Value, Ending Balance [1],[3],[19],[20]         12,808
Principal [3],[19],[20]         12,808
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],[19],[20],[23]     3,390    
Fair Value, Ending Balance [1],[3],[19],[20],[23]         3,390
Principal [3],[19],[20],[23]         3,500
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],[19],[20]     971    
Fair Value, Ending Balance [1],[3],[19],[20]         971
Principal [3],[19],[20]         1,000
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans AIDC IntermediateCo 2, LLC First Lien Term Loan Services: Business Interest Rate 11.8% 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],[18],[21] 977   977    
Principal [5],[18],[21] 993   993    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans AIS Holdco, LLC First Lien Term Loan A Banking, Finance, Insurance & Real Estate Interest Rate 10.6% Cash Reference Rate and Spread SOFR+5.00% Maturity 8/15/25, Initial Acquisition Date 10/28/20          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[5],[18],[21] 2,250   2,250    
Principal [5],[18],[21] 2,257   2,257    
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],[19],[20]     2,313    
Fair Value, Ending Balance [1],[3],[19],[20]         2,313
Principal [3],[19],[20]         2,339
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],[19],[20]     4,741    
Fair Value, Ending Balance [1],[3],[19],[20]         4,741
Principal [3],[19],[20]         4,900
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans AMCP Pet Holdings, Inc. First Lien Term Loan Beverage, Food and Tobacco Interest Rate 11.8% Cash + 0.8% PIK Reference Rate and Spread SOFR+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],[18],[21] 4,723   4,723    
Principal [5],[18],[21] 4,872   4,872    
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],[20]     968    
Fair Value, Ending Balance [1],[3],[20]         968
Principal [3],[20]         1,000
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans AMCP Pet Holdings, Inc. Revolving Loan Beverage, Food and Tobacco Interest Rate 13.3% Cash Reference Rate and Spread SOFR+7.00% 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],[18],[28] 345   345    
Principal [5],[18],[28] 375   375    
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],[19],[20]     2,813    
Fair Value, Ending Balance [1],[19],[20]         2,813
Principal [19],[20]         3,093
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],[19],[20]     1,809    
Fair Value, Ending Balance [1],[19],[20]         1,809
Principal [19],[20]         2,000
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accordion Partners LLC Delayed Draw Term Loan Finance Interest Rate 11.6% Reference Rate and Spread SOFR+6.25% 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],[18],[21] 867   867    
Principal [5],[18],[21] 872   872    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accordion Partners LLC Delayed Draw Term Loan Finance Interest Rate 11.9% 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],[18],[21] 692   692    
Principal [5],[18],[21] 696   696    
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],[19],[20],[29]     (13)    
Fair Value, Ending Balance [1],[3],[19],[20],[29]         (13)
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],[19],[20],[29]     (16)    
Fair Value, Ending Balance [1],[3],[19],[20],[29]         (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],[20],[29]     (29)    
Fair Value, Ending Balance (9) [2],[5],[18],[28]   (9) [2],[5],[18],[28]   (29) [1],[3],[20],[29]
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],[19],[20]     7,839    
Fair Value, Ending Balance [1],[3],[19],[20]         7,839
Principal [3],[19],[20]         7,988
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accordion Partners LLC Term Loan Finance Interest Rate 11.6% 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],[18],[21] 7,881   7,881    
Principal [5],[18],[21] 7,928   7,928    
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],[19],[20]     1,444    
Fair Value, Ending Balance [1],[3],[19],[20]         1,444
Principal [3],[19],[20]         1,496
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accurate Background, LLC First Lien Term Loan Services: Business Interest Rate 11.7% Cash Reference Rate and Spread SOFR+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],[18],[21] 1,435   1,435    
Principal [5],[18],[21] 1,485   1,485    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accurate Background, LLC Term Loan Services: Business Interest Rate 11.7% Cash Reference Rate and Spread SOFR+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],[18],[21] 2,840   2,840    
Principal [5],[18],[21] 2,939   2,939    
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],[19],[20]     2,858    
Fair Value, Ending Balance [1],[3],[19],[20]         2,858
Principal [3],[19],[20]         2,962
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],[19],[20]     12,964    
Fair Value, Ending Balance [1],[3],[19],[20]         12,964
Principal [3],[19],[20]         13,347
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],[18],[21] 13,223   13,223    
Principal [5],[18],[21] 13,684   13,684    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans American Academy Holdings, LLC Delayed Draw Term Loan Healthcare & Pharmaceuticals Interest Rate 11.2% Cash + 5.3% PIK Reference Rate and Spread SOFR+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],[18],[21] 615   615    
Principal [5],[18],[21] 612   612    
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],[19],[20]     582    
Fair Value, Ending Balance [1],[3],[19],[20]         582
Principal [3],[19],[20]         593
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans American Academy Holdings, LLC First Lien Term Loan Healthcare & Pharmaceuticals Interest Rate 11.2% Cash + 5.3% PIK Reference Rate and Spread SOFR+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],[18] 3,098   3,098    
Principal [5],[18] 3,083   3,083    
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],[19],[20]     2,934    
Fair Value, Ending Balance [1],[3],[19],[20]         2,934
Principal [3],[19],[20]         2,990
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],[20]     4,164    
Fair Value, Ending Balance [1],[3],[20]         4,164
Principal [3],[20]         5,124
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],[19],[20]     3,353    
Fair Value, Ending Balance [1],[3],[19],[20]         3,353
Principal [3],[19],[20]         3,484
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],[19],[20],[29]     172    
Fair Value, Ending Balance [1],[3],[19],[20],[29]         172
Principal [3],[19],[20],[29]         179
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],[19],[20]     6,567    
Fair Value, Ending Balance [1],[3],[19],[20]         6,567
Principal [3],[19],[20]         6,701
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Ancile Solutions, Inc. First Lien Term Loan High Tech Industries Interest Rate 15.7% Cash Reference Rate and Spread SOFR+10.00% 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],[18],[21] 6,301   6,301    
Principal [5],[18],[21] 6,318   6,318    
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],[20]     464    
Fair Value, Ending Balance [1],[3],[20]         464
Principal [3],[20]         500
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Anthem Sports & Entertainment Inc. Revolver Media: Broadcasting & Subscription Interest 15.2% Cash Reference Rate and Spread SOFR+9.50% Floor 1.00% Maturity 6/30/24, Initial Acquisition Date 8/9/22          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[5],[18] 459   459    
Principal [5],[18] 530   530    
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],[20],[29]     461    
Fair Value, Ending Balance [1],[3],[20],[29]         461
Principal [3],[20],[29]         500
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Anthem Sports & Entertainment Inc. Revolver Media: Broadcasting & Subscription Interest Rate 15.2% Cash Reference Rate and Spread SOFR+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],[18],[28] 898   898    
Principal [5],[18],[28] 1,051   1,051    
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],[20]     461    
Fair Value, Ending Balance [1],[3],[20]         461
Principal [3],[20]         500
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],[19],[20]     10,974    
Fair Value, Ending Balance [1],[3],[19],[20]         10,974
Principal [3],[19],[20]         11,815
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Anthem Sports & Entertainment Inc. Term Loan Media: Broadcasting & Subscription Interest Rate 3.0% Cash + 12.2% PIK Reference Rate and Spread SOFR+3.00% 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],[18],[21] 10,835   10,835    
Principal [5],[18],[21] 12,526   12,526    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Appfire Technologies, LLC Term Loan High Tech Industries Interest Rate 11.0% 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],[18],[21] 5,865   5,865    
Principal [5],[18],[21] 5,909   5,909    
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],[19],[20]     5,861    
Fair Value, Ending Balance [1],[3],[19],[20]         5,861
Principal [3],[19],[20]         5,954
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],[20]     942    
Fair Value, Ending Balance [1],[3],[20]         942
Principal [3],[20]         952
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans BW NHHC Holdco Inc. First Lien Term Loan Healthcare & Pharmaceuticals Interest Rate 12.9% 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],[18] 961   961    
Principal [18] 952   952    
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],[19],[20]     15,564    
Fair Value, Ending Balance [1],[3],[19],[20]         15,564
Principal [3],[19],[20]         15,960
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],[20],[29]     (96)    
Fair Value, Ending Balance [1],[3],[20],[29]         (96)
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans BetaNXT, Inc. First Lien Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 11.1% 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],[18],[21] 14,795   14,795    
Principal [5],[18],[21] 15,840   15,840    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans BetaNXT, Inc. Revolver Banking, Finance, Insurance & Real Estate Interest Rate 0.3% Cash Maturity 7/1/27, Initial Acquisition Date 7/1/22          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[5],[18],[28] (159)   (159)    
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],[20],[29]     (71)    
Fair Value, Ending Balance (25) [2],[5],[18],[28]   (25) [2],[5],[18],[28]   (71) [1],[3],[20],[29]
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],[19],[20]     462    
Fair Value, Ending Balance [1],[3],[19],[20]         462
Principal [3],[19],[20]         501
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Bradshaw International Parent Corp. Term Loan Consumer goods: Durable Interest Rate 11.2% Cash Reference Rate and Spread SOFR+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],[18],[21] 483   483    
Principal [5],[18],[21] 496   496    
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],[19],[20],[29]     735    
Fair Value, Ending Balance [1],[3],[19],[20],[29]         735
Principal [3],[19],[20],[29]         760
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Bristol Hospice Delayed Draw Term Loan Healthcare & Pharmaceuticals Interest Rate 11.2% Cash Reference Rate and Spread SOFR+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],[18],[21],[28] 718   718    
Principal [5],[18],[21],[28] 740   740    
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],[19],[20]     2,070    
Fair Value, Ending Balance [1],[3],[19],[20]         2,070
Principal [3],[19],[20]         2,135
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Bristol Hospice Unitranche Healthcare & Pharmaceuticals Interest Rate 11.9% Cash Reference Rate and Spread SOFR+6.50% 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],[18],[21] 2,017   2,017    
Principal [5],[18],[21] 2,076   2,076    
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],[19],[20]     2,787    
Fair Value, Ending Balance [1],[3],[19],[20]         2,787
Principal [3],[19],[20]         2,813
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans C.P. Converters, Inc. Seventh Amendment Acquisition Loan Chemicals, Plastics and Rubber Interest Rate 13.2% Cash Reference Rate and Spread SOFR+7.50% Floor 1.00% Maturity 9/30/24, Initial Acquisition Date 6/26/20          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[5],[18],[21] 2,602   2,602    
Principal [5],[18],[21] 2,605   2,605    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans C.P. Converters, Inc. Term Loan Chemicals, Plastics and Rubber Interest Rate 13.0% Cash Reference Rate and Spread SOFR+7.50% Floor 1.00% Maturity 9/30/24, Initial Acquisition Date 7/29/21          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[5],[18],[21] 1,005   1,005    
Principal [5],[18],[21] 1,006   1,006    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans C.P. Converters, Inc. Term Loan Chemicals, Plastics and Rubber Interest Rate 13.2% Cash Reference Rate and Spread SOFR+7.50% Floor 1.00% Maturity 9/30/24, Initial Acquisition Date 11/17/21          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[5],[18],[21] 6,094   6,094    
Principal [5],[18],[21] 6,101   6,101    
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],[19],[20]     6,501    
Fair Value, Ending Balance [1],[3],[19],[20]         6,501
Principal [3],[19],[20]         6,583
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],[19],[20]     1,072    
Fair Value, Ending Balance [1],[3],[19],[20]         1,072
Principal [3],[19],[20]         1,086
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],[19],[20]     3,685    
Fair Value, Ending Balance [1],[3],[19],[20]         3,685
Principal [3],[19],[20]         3,950
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans CB Midco, LLC Term Loan Consumer goods: Durable Interest Rate 11.2% 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],[18],[21] 3,465   3,465    
Principal [5],[18],[21] 3,812   3,812    
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],[19],[20]     6,870    
Fair Value, Ending Balance [1],[3],[19],[20]         6,870
Principal [3],[19],[20]         6,904
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Cenexel Clinical Research, Inc. Term Loan Healthcare & Pharmaceuticals Interest Rate 11.4% Cash Reference Rate and Spread SOFR+5.75% 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],[18],[21] 5,752   5,752    
Principal [5],[18],[21] 5,773   5,773    
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],[19],[20],[29]     39    
Fair Value, Ending Balance [1],[3],[19],[20],[29]         39
Principal [3],[19],[20],[29]         39
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Centric Brands Inc. Revolver Machinery (Non-Agrclt/Constr/Electr) Interest Rate 11.1% 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],[18],[21],[28] 855   855    
Principal [5],[18],[21],[28] 855   855    
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],[19],[20],[29]     642    
Fair Value, Ending Balance [1],[3],[19],[20],[29]         642
Principal [3],[19],[20],[29]         642
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Centric Brands Inc. Term Loan Machinery (Non-Agrclt/Constr/Electr) Interest Rate 12.4% Cash Reference Rate and Spread SOFR+7.00% Maturity 10/9/25, Initial Acquisition Date 10/28/20          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[5],[18],[21] 9,647   9,647    
Principal [5],[18],[21] 10,302   10,302    
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],[19],[20]     8,610    
Fair Value, Ending Balance [1],[3],[19],[20]         8,610
Principal [3],[19],[20]         9,810
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],[19],[20]     461    
Fair Value, Ending Balance [1],[3],[19],[20]         461
Principal [3],[19],[20]         461
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],[19],[20]     6,508    
Fair Value, Ending Balance [1],[3],[19],[20]         6,508
Principal [3],[19],[20]         6,655
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],[19],[20]     465    
Fair Value, Ending Balance [1],[3],[19],[20]         465
Principal [3],[19],[20]         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],[20]     850    
Fair Value, Ending Balance [1],[3],[20]         850
Principal [3],[20]         850
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],[19],[20],[29]     584    
Fair Value, Ending Balance [1],[3],[19],[20],[29]         584
Principal [3],[19],[20],[29]         631
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Critical Nurse Staffing, LLC Delayed Draw Term Loan Healthcare & Pharmaceuticals Interest Rate 11.3% Cash Reference Rate and Spread SOFR+5.75% 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],[18],[21],[28] 626   626    
Principal [5],[18],[21],[28] 626   626    
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],[20],[29]     575    
Fair Value, Ending Balance [1],[3],[20],[29]         575
Principal [3],[20],[29]         600
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],[19],[20]     8,063    
Fair Value, Ending Balance [1],[3],[19],[20]         8,063
Principal [3],[19],[20]         8,165
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Critical Nurse Staffing, LLC Term Loan Healthcare & Pharmaceuticals Interest Rate 11.3% Cash Reference Rate and Spread SOFR+5.75% 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],[18],[21] 8,103   8,103    
Principal [5],[18],[21] 8,103   8,103    
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],[19],[20]     2,724    
Fair Value, Ending Balance [1],[3],[19],[20]         2,724
Principal [3],[19],[20]         2,744
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Datalink, LLC First Lien Term Loan Healthcare & Pharmaceuticals Interest Rate 12.2% Cash Reference Rate and Spread SOFR+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],[18],[21] 2,732   2,732    
Principal [5],[18],[21] 2,722   2,722    
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],[19],[20],[29]     (11)    
Fair Value, Ending Balance [1],[3],[19],[20],[29]         (11)
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Dentive, LLC Delayed Draw Term Loan - First Lien Healthcare & Pharmaceuticals Interest Rate 12.3% 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],[18],[21],[28] 172   172    
Principal [5],[18],[21],[28] 186   186    
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],[19],[20]     1,473    
Fair Value, Ending Balance [1],[3],[19],[20]         1,473
Principal [3],[19],[20]         1,519
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Dentive, LLC First Lien Term Loan Healthcare & Pharmaceuticals Interest Rate 12.4% 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],[18],[21] 1,483   1,483    
Principal [5],[18],[21] 1,511   1,511    
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],[20],[29]     (7)    
Fair Value, Ending Balance (4) [2],[5],[18],[28]   (4) [2],[5],[18],[28]   (7) [1],[3],[20],[29]
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Dodge Data & Analytics LLC Term Loan Construction & Building Interest Rate 10.1% 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, Ending Balance [2],[18],[21] 1,226   1,226    
Principal [18],[21] 1,481   1,481    
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],[19],[20]     1,183    
Fair Value, Ending Balance [1],[19],[20]         1,183
Principal [19],[20]         1,493
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],[19],[20]     965    
Fair Value, Ending Balance [1],[3],[19],[20]         965
Principal [3],[19],[20]         973
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],[19],[20]     785    
Fair Value, Ending Balance [1],[19],[20]         785
Principal [19],[20]         814
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],[19],[20]     2,224    
Fair Value, Ending Balance [1],[3],[19],[20]         2,224
Principal [3],[19],[20]         2,266
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans ELO Touch Solutions, Inc. First Lien Term Loan High Tech Industries Interest Rate 11.9% Cash Reference Rate and Spread SOFR+6.50% Maturity 12/14/25, Initial Acquisition Date 10/28/20          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[18],[21] 2,050   2,050    
Principal [18],[21] 2,093   2,093    
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],[19],[20]     982    
Fair Value, Ending Balance [1],[3],[19],[20]         982
Principal [3],[19],[20]         997
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Electro Rent Corporation First Lien Term Loan High Tech Industries Interest Rate 11.0% 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],[18],[21] 975   975    
Principal [5],[18],[21] 989   989    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Florida Food Products, LLC First Lien Term Loan Beverage, Food and Tobacco Interest Rate 10.3% 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, Ending Balance [2],[5],[18],[21] 1,922   1,922    
Principal [5],[18],[21] 1,985   1,985    
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],[19],[20]     1,928    
Fair Value, Ending Balance [1],[3],[19],[20]         1,928
Principal [3],[19],[20]         2,000
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],[19],[20]     4,820    
Fair Value, Ending Balance [1],[3],[19],[20]         4,820
Principal [3],[19],[20]         4,963
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Florida Food Products, LLC Term Loan Beverage, Food and Tobacco Interest Rate 10.4% Cash Reference Rate and Spread SOFR+5.00% Floor 0.75% Maturity 10/18/28, Initial Acquisition Date 3/22/22          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[5],[18],[21] 4,769   4,769    
Principal [5],[18],[21] 4,925   4,925    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Franchise Group, Inc. First Out Term Loan Retail Interest Rate 10.3% Cash Reference Rate and Spread SOFR+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],[21] 2,845   2,845    
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],[19]     4,727    
Fair Value, Ending Balance [1],[19]         4,727
Principal [19]         4,900
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],[20]     3,539    
Fair Value, Ending Balance [1],[3],[20]         3,539
Principal [3],[20]         6,990
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Global Integrated Flooring Systems Inc. First Lien Term Loan Consumer Goods: Durable Interest Rate 13.6% Cash + 1.0% PIK Reference Rate and Spread SOFR+8.36% Maturity 5/15/24, Initial Acquisition Date 10/28/20          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[5],[18] 3,634   3,634    
Principal [5],[18] 6,961   6,961    
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],[20],[29]     25    
Fair Value, Ending Balance [1],[3],[20],[29]         25
Principal [3],[20],[29]         50
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Global Integrated Flooring Systems Inc. Revolver Consumer Goods: Durable Interest Rate 13.7% Cash + 1.0% PIK Reference Rate and Spread SOFR+8.36% Maturity 5/15/24, Initial Acquisition Date 10/28/20          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[5],[18] 26   26    
Principal [5],[18] 51   51    
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],[19]     1,988    
Fair Value, Ending Balance [1],[3],[19]         1,988
Principal [3],[19]         2,000
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Grindr Capital LLC Delayed Draw Term Loan - First Lien Telecommunications Interest Rate 13.6% 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],[21] 1,971   1,971    
Principal [5],[21] 1,974   1,974    
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],[19]     3,054    
Fair Value, Ending Balance [1],[3],[19]         3,054
Principal [3],[19]         3,073
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Grindr Capital LLC Term Loan Telecommunications Interest Rate 13.7% 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],[21] 2,998   2,998    
Principal [5],[21] 3,002   3,002    
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],[18] 1,869   1,869    
Principal [5],[18] 1,869   1,869    
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],[20]     2,000    
Fair Value, Ending Balance [1],[3],[20]         2,000
Principal [3],[20]         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],[20],[29]     1,130    
Fair Value, Ending Balance [1],[3],[20],[29]         1,130
Principal [3],[20],[29]         1,200
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans H.W. Lochner, Inc. Revolver Services: Business Interest Rate 11.7% Cash Reference Rate and Spread SOFR+6.25% 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],[18],[28] 7,606   7,606    
Principal [5],[18],[28] 7,801   7,801    
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],[20]     4,710    
Fair Value, Ending Balance [1],[3],[20]         4,710
Principal [3],[20]         5,001
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans H.W. Lochner, Inc. Term Loan Services: Business Interest Rate 11.7% Cash Reference Rate and Spread SOFR+6.25% 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],[18],[21] 14,343   14,343    
Principal [5],[18],[21] 14,700   14,700    
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],[19],[20]     14,146    
Fair Value, Ending Balance [1],[3],[19],[20]         14,146
Principal [3],[19],[20]         14,813
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],[19],[20]     5,926    
Fair Value, Ending Balance [1],[3],[19],[20]         5,926
Principal [3],[19],[20]         7,525
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans HDC/HW Intermediate Holdings, LLC First Lien Term Loan A High Tech Industries Interest Rate 12.9% 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],[18],[21],[22] 5,004   5,004    
Principal [5],[18],[21],[22] 7,525   7,525    
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],[19],[20]     609    
Fair Value, Ending Balance [1],[3],[19],[20]         609
Principal [3],[19],[20]         773
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans HDC/HW Intermediate Holdings, LLC Revolver High Tech Industries Interest Rate 12.9% 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],[18],[21],[22] 514   514    
Principal [5],[18],[21],[22] 773   773    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Help Systems Holdings, Inc First Lien Term Loan High Tech Industries Interest Rate 9.5% 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],[18],[21] 1,902   1,902    
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],[19],[20]     1,804    
Fair Value, Ending Balance [1],[19],[20]         1,804
Principal [19],[20]         1,995
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Help Systems Holdings, LLC First Lien Term Loan High Tech Industries Interest Rate 9.5% 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]          
Principal [18],[21] 1,979   1,979    
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],[19],[20]     5,502    
Fair Value, Ending Balance [1],[3],[19],[20]         5,502
Principal [3],[19],[20]         5,709
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Hollander Intermediate LLC First Lien Term Loan Consumer Goods: Durable Interest Rate 14.2% 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, Ending Balance [2],[5],[18],[21] 5,321   5,321    
Principal [5],[18],[21] 5,602   5,602    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans IDC Infusion Services Delayed Draw Term Loan Healthcare & Pharmaceuticals Interest Rate 1.0% Cash Floor 1.00% Maturity 7/7/28, Initial Acquisition Date 7/20/23          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[5],[18],[28] (21)   (21)    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans IDC Infusion Services Term Loan Healthcare & Pharmaceuticals Interest Rate 12.0% Cash Reference Rate and Spread SOFR+6.50% Floor 1.00% Maturity 7/7/28, Initial Acquisition Date 7/20/23          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[5],[18],[21] 2,876   2,876    
Principal [5],[18],[21] 2,935   2,935    
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],[19],[20]     2,040    
Fair Value, Ending Balance [1],[19],[20]         2,040
Principal [19],[20]         2,640
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Intermedia Holdings, Inc. First Lien Term Loan B High Tech Industries Interest Rate 11.4% Cash Reference Rate and Spread SOFR+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],[18],[21] 2,499   2,499    
Principal [18],[21] 2,620   2,620    
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],[19],[20]     794    
Fair Value, Ending Balance [1],[19],[20]         794
Principal [19],[20]         997
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Ivanti Software, Inc. First Lien Term Loan High Tech Industries Interest Rate 9.8% Cash Reference Rate and Spread SOFR+4.25% Floor 0.75% Maturity 12/1/27, Initial Acquisition Date 10/12/22          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[18],[21] 859   859    
Principal [18],[21] 990   990    
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
Principal [3],[4]         2,125
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans JO ET Holdings Limited Term Loan Telecommunications Interest Rate 11.4% 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] 2,218   2,218    
Principal [5],[6] 2,225   2,225    
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],[20],[29]     406    
Fair Value, Ending Balance [1],[3],[20],[29]         406
Principal [3],[20],[29]         436
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Keg Logistics LLC Revolver Services: Business Interest Rate 11.5% Cash Reference Rate and Spread SOFR+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],[18] 850   850    
Principal [5],[18] 872   872    
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],[19],[20]     11,697    
Fair Value, Ending Balance [1],[3],[19],[20]         11,697
Principal [3],[19],[20]         12,122
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Keg Logistics LLC Term Loan Services: Business Interest Rate 11.5% Cash Reference Rate and Spread SOFR+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],[18],[21] 11,722   11,722    
Principal [5],[18],[21] 12,030   12,030    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Lifescan Global Corporation First Lien Term Loan A Healthcare & Pharmaceuticals Interest Rate 11.7% Cash Reference Rate and Spread SOFR+6.50% Floor 1.00% Maturity 12/31/26, Initial Acquisition Date 10/28/20          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[18],[21] 1,948   1,948    
Principal [18],[21] 2,435   2,435    
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],[19],[20]     1,969    
Fair Value, Ending Balance [1],[19],[20]         1,969
Principal [19],[20]         2,707
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],[20]     4,000    
Fair Value, Ending Balance [1],[3],[20]         4,000
Principal [3],[20]         5,653
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],[19],[20]     2,799    
Fair Value, Ending Balance [1],[19],[20]         2,799
Principal [19],[20]         4,750
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Lucky Bucks, LLC Term Loan Hotel, Gaming & Leisure Interest Rate 12.9% Cash Floor 0.75% Maturity 7/21/27, Initial Acquisition Date 7/20/21          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[18],[21],[22] 1,192   1,192    
Principal [18],[21],[22] 4,158   4,158    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Lucky Bucks, LLC Term Loan Hotel, Gaming & Leisure Interest Rate 15.3% Cash Reference Rate and Spread SOFR+10.00% Floor 1.00% Maturity 10/16/23, Initial Acquisition Date 7/21/23          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[5],[18],[21] 814   814    
Principal [5],[18],[21] 830   830    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Lucky Bucks, LLC Term Loan Hotel, Gaming & Leisure Interest Rate 15.3% Cash Reference Rate and Spread SOFR+10.00% Floor 1.00% Maturity 10/16/23, Initial Acquisition Date 8/14/23          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[5],[18],[21] 277   277    
Principal [5],[18],[21] 277   277    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Luminii LLC First Lien Term Loan B Construction & Building Interest Rate 12.6% Cash Reference Rate and Spread SOFR+7.25% Floor 1.00% Maturity 4/11/25, Initial Acquisition Date 10/28/20          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[5],[18],[21] 5,933   5,933    
Principal [5],[18],[21] 5,947   5,947    
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],[19],[20]     6,835    
Fair Value, Ending Balance [1],[3],[19],[20]         6,835
Principal [3],[19],[20]         6,990
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],[19],[20],[29]     332    
Fair Value, Ending Balance [1],[3],[19],[20],[29]         332
Principal [3],[19],[20],[29]         343
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Luminii LLC Revolver Construction & Building Interest Rate 12.6% Cash Reference Rate and Spread SOFR+7.35% Floor 1.00% Maturity 4/11/25, Initial Acquisition Date 10/28/20          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[5],[18],[21],[28] 342   342    
Principal [5],[18],[21],[28] 343   343    
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],[19],[20]     3,361    
Fair Value, Ending Balance [1],[3],[19],[20]         3,361
Principal [3],[19],[20]         3,704
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans MAG DS Corp. First Lien Term Loan Aerospace and Defense Interest Rate 11.0% 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],[5],[18],[21] 3,515   3,515    
Principal [5],[18],[21] 3,674   3,674    
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],[19],[20]     2,810    
Fair Value, Ending Balance [1],[3],[19],[20]         2,810
Principal [3],[19],[20]         2,886
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans MSM Acquisitions, Inc. Delayed Draw Term Loan Services Business Interest Rate 11.5% Cash Reference Rate and Spread SOFR+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],[18],[21] 2,742   2,742    
Principal [5],[18],[21] 2,864   2,864    
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],[19],[20]     6,737    
Fair Value, Ending Balance [1],[3],[19],[20]         6,737
Principal [3],[19],[20]         6,918
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans MSM Acquisitions, Inc. First Lien Term Loan Services Business Interest Rate 11.5% Cash Reference Rate and Spread SOFR+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],[18],[21] 6,574   6,574    
Principal [5],[18],[21] 6,866   6,866    
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],[19]     5,504    
Fair Value, Ending Balance [1],[3],[19]         5,504
Principal [3],[19]         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],[19],[20],[29]     (2)    
Fair Value, Ending Balance [1],[3],[19],[20],[29]         (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],[19],[20]     7,987    
Fair Value, Ending Balance [1],[3],[19],[20]         7,987
Principal [3],[19],[20]         8,008
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Mobex Global U.S., Inc. First Lien Term Loan A Automotive Interest Rate 14.1% Cash Reference Rate and Spread SOFR+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],[18],[21] 140   140    
Principal [5],[18],[21] 175   175    
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],[19],[20]     163    
Fair Value, Ending Balance [1],[3],[19],[20]         163
Principal [3],[19],[20]         182
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Mobex Global U.S., Inc. First Lien Term Loan Automotive Interest Rate 14.0% Cash Reference Rate and Spread SOFR+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],[18],[21] 5,131   5,131    
Principal [5],[18],[21] 6,413   6,413    
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],[19],[20]     5,609    
Fair Value, Ending Balance [1],[3],[19],[20]         5,609
Principal [3],[19],[20]         6,267
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],[19],[20]     373    
Fair Value, Ending Balance [1],[3],[19],[20]         373
Principal [3],[19],[20]         417
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Mobex Global U.S., Inc. First Lien Term Loan B Automotive Interest Rate 14.2% Cash Reference Rate and Spread SOFR+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],[18],[21] 138   138    
Principal [5],[18],[21] 173   173    
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],[19],[20]     161    
Fair Value, Ending Balance [1],[3],[19],[20]         161
Principal [3],[19],[20]         180
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],[19],[20]     9,800    
Fair Value, Ending Balance [1],[3],[19],[20]         9,800
Principal [3],[19],[20]         10,000
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Money Transfer Acquisition, Inc. First Lien Term Loan Finance Interest Rate 13.7% 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, Ending Balance [2],[5],[18],[21] 9,659   9,659    
Principal [5],[18],[21] 9,813   9,813    
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],[19],[20]     5,202    
Fair Value, Ending Balance [1],[3],[19],[20]         5,202
Principal [3],[19],[20]         5,326
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Mothers Market & Kitchen, Inc. Term Loan Healthcare & Pharmaceuticals Interest Rate 10.9% Cash Reference Rate and Spread SOFR+5.50% Floor 1.25% Maturity 1/26/24, Initial Acquisition Date 10/28/20          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[5],[18],[21] 5,176   5,176    
Principal [5],[18],[21] 5,186   5,186    
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],[19],[20]     441    
Fair Value, Ending Balance [1],[3],[19],[20]         441
Principal [3],[19],[20]         453
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],[20]     728    
Fair Value, Ending Balance [1],[3],[20]         728
Principal [3],[20]         748
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Delayed Draw Term Loan Services Business Interest Rate 12.5% 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],[18],[21] 446   446    
Principal [5],[18],[21] 449   449    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Delayed Draw Term Loan Services Business Interest Rate 12.5% 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],[18] 737   737    
Principal [5],[18] 742   742    
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],[19],[20]     4,820    
Fair Value, Ending Balance [1],[3],[19],[20]         4,820
Principal [3],[19],[20]         4,949
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc First Lien Term Loan Services Business Interest Rate 12.5% 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],[18],[21] 4,879   4,879    
Principal [5],[18],[21] 4,912   4,912    
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],[19],[20],[29]     372    
Fair Value, Ending Balance [1],[3],[19],[20],[29]         372
Principal [3],[19],[20],[29]         384
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Revolver Services Business Interest Rate 12.5% 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],[18],[21],[28] 461   461    
Principal [5],[18],[21],[28] 466   466    
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],[19],[20]     218    
Fair Value, Ending Balance [1],[3],[19],[20]         218
Principal [3],[19],[20]         225
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],[20]     686    
Fair Value, Ending Balance [1],[3],[20]         686
Principal [3],[20]         705
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],[19],[20]     394    
Fair Value, Ending Balance [1],[3],[19],[20]         394
Principal [3],[19],[20]         404
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Term Loan Services Business Interest Rate 12.5% 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],[18] 695   695    
Principal [5],[18] 699   699    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Term Loan Services: Business Interest Rate 12.5% 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],[18],[21] 399   399    
Principal [5],[18],[21] 401   401    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Neptune BidCo US Inc. First Lien Term Loan Media: Broadcasting & Subscription Interest Rate 10.4% 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],[18],[21] 2,253   2,253    
Principal [18],[21] 2,494   2,494    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Net Asset Value at Fair Value          
Summary of Investment Holdings [Line Items]          
Fair Value, Beginning Balance [1]     418,722    
Fair Value, Ending Balance 360,994 [2]   360,994 [2]   418,722 [1]
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],[19],[20],[29]     (22)    
Fair Value, Ending Balance [1],[3],[19],[20],[29]         (22)
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Netwrix Corporation Delayed Draw Term Loan - First Lien High Tech Industries Interest Rate 1.0% 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],[18],[21],[28] (2)   (2)    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Netwrix Corporation First Lien Term Loan High Tech Industries Interest Rate 10.3% 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],[18],[21] 3,358   3,358    
Principal [5],[18],[21] 3,366   3,366    
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],[19],[20]     3,264    
Fair Value, Ending Balance [1],[3],[19],[20]         3,264
Principal [3],[19],[20]         3,335
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],[20],[29]     (24)    
Fair Value, Ending Balance [1],[3],[20],[29]         (24)
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Netwrix Corporation Revolver High Tech Industries Interest Rate 10.5% 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],[18],[28] 284   284    
Principal [5],[18],[28] 287   287    
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],[20],[23]     13,445    
Fair Value, Ending Balance [1],[3],[20],[23]         13,445
Principal [3],[20],[23]         14,551
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Northeast Metal Works LLC Term Loan Metals & Mining Interest Rate 8.0% Cash Maturity 4/5/28, Initial Acquisition Date 1/27/22          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[5],[18],[24] 3,542   3,542    
Principal [5],[18],[24] 4,500   4,500    
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],[19],[20]     7,335    
Fair Value, Ending Balance [1],[3],[19],[20]         7,335
Principal [3],[19],[20]         7,766
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans One Stop Mailing LLC First Lien Term Loan Transportation Consumer Interest Rate 11.7% Cash Reference Rate and Spread SOFR+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],[18],[21] 7,406   7,406    
Principal [5],[18],[21] 7,570   7,570    
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],[19],[20]     724    
Fair Value, Ending Balance [1],[3],[19],[20]         724
Principal [3],[19],[20]         730
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],[19],[20]     2,477    
Fair Value, Ending Balance [1],[3],[19],[20]         2,477
Principal [3],[19],[20]         2,496
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],[19],[20]     1,497    
Fair Value, Ending Balance [1],[3],[19],[20]         1,497
Principal [3],[19],[20]         1,509
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],[19],[20]     2,655    
Fair Value, Ending Balance [1],[3],[19],[20]         2,655
Principal [3],[19],[20]         2,758
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans PVHC Holding Corp Term Loan Containers, Packaging and Glass Interest Rate 11.0% Cash + 0.8% PIK Reference Rate and Spread SOFR+5.5% Floor 2.50% Maturity 2/17/27, Initial Acquisition Date 12/23/19          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[5],[18],[21] 2,736   2,736    
Principal [5],[18],[21] 2,738   2,738    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans PhyNet Dermatology LLC Term Loan Healthcare & Pharmaceuticals Interest Rate 11.9% Cash Reference Rate and Spread SOFR+6.50% Floor 0.75% Maturity 8/16/24, Initial Acquisition Date 5/10/23          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[5],[18],[21] 1,307   1,307    
Principal [5],[18],[21] 1,307   1,307    
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],[20]     1,051    
Fair Value, Ending Balance 1,005 [2],[5],[18]   1,005 [2],[5],[18]   1,051 [1],[3],[20]
Principal 1,685 [5],[18]   1,685 [5],[18]   1,623 [3],[20]
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],[20],[27]     193    
Fair Value, Ending Balance 204 [2],[5],[18],[22]   204 [2],[5],[18],[22]   193 [1],[3],[20],[27]
Principal 1,565 [5],[18],[22]   1,565 [5],[18],[22]   1,485 [3],[20],[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],[20]     1,078    
Fair Value, Ending Balance 1,132 [2],[5],[18]   1,132 [2],[5],[18]   1,078 [1],[3],[20]
Principal 1,233 [5],[18]   1,233 [5],[18]   1,152 [3],[20]
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],[20]     35    
Fair Value, Ending Balance 35 [2],[5],[18]   35 [2],[5],[18]   35 [1],[3],[20]
Principal 59 [5],[18]   59 [5],[18]   55 [3],[20]
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],[20]     363    
Fair Value, Ending Balance 383 [2],[5],[18]   383 [2],[5],[18]   363 [1],[3],[20]
Principal 412 [5],[18]   412 [5],[18]   382 [3],[20]
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],[19],[20],[29]     525    
Fair Value, Ending Balance [1],[3],[19],[20],[29]         525
Principal [3],[19],[20],[29]         554
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Premier Imaging, LLC Delayed Draw Term Loan Healthcare & Pharmaceuticals Interest Rate 11.7% Cash Reference Rate and Spread SOFR+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],[18],[21] 543   543    
Principal [5],[18],[21] 550   550    
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],[19],[20]     2,012    
Fair Value, Ending Balance [1],[3],[19],[20]         2,012
Principal [3],[19],[20]         2,043
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Premier Imaging, LLC Term Loan Healthcare & Pharmaceuticals Interest Rate 11.7% Cash Reference Rate and Spread SOFR+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],[18],[21] 2,002   2,002    
Principal [5],[18],[21] 2,027   2,027    
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],[19],[20]     7,421    
Fair Value, Ending Balance [1],[3],[19],[20]         7,421
Principal [3],[19],[20]         7,504
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Priority Holdings, LLC First Lien Term Loan High Tech Industries Interest Rate 11.4% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 4/22/27, Initial Acquisition Date 4/22/21          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[5],[18],[21] 5,598   5,598    
Principal [5],[18],[21] 5,626   5,626    
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],[19],[20]     6,943    
Fair Value, Ending Balance [1],[3],[19],[20]         6,943
Principal [3],[19],[20]         7,980
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Project Castle, Inc First Lien Term Loan Transportation: Cargo Interest Rate 10.8% 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],[18],[21] 7,039   7,039    
Principal [5],[18],[21] 7,920   7,920    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Project Leopard Holdings, Inc First Lien Term Loan High Tech Industries Interest Rate 10.7% 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, Ending Balance [2],[18],[21] 7,404   7,404    
Principal [18],[21] 7,940   7,940    
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],[19],[20]     7,326    
Fair Value, Ending Balance [1],[19],[20]         7,326
Principal [19],[20]         8,000
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Qualtek LLC Term Loan High Tech Industries Interest Rate 6.3% Cash + 9.0% PIK Reference Rate and Spread SOFR+1.00% Floor 1.00% Maturity 7/14/25, Initial Acquisition Date 7/14/23          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[5],[18] 4,272   4,272    
Principal [5],[18] 4,272   4,272    
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],[19]     3,551    
Fair Value, Ending Balance [1],[19]         3,551
Principal [19]         5,360
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],[19],[20]     5,908    
Fair Value, Ending Balance [1],[19],[20]         5,908
Principal [19],[20]         7,000
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Radiology Partners, Inc Term B Loan (First Lien) Healthcare & Pharmaceuticals Interest Rate 9.9% Cash Reference Rate and Spread SOFR+4.25% Maturity 7/9/25, Initial Acquisition Date 1/26/21          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[18],[21] 5,292   5,292    
Principal [18],[21] 6,985   6,985    
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],[19],[20]     6,033    
Fair Value, Ending Balance [1],[3],[19],[20]         6,033
Principal [3],[19],[20]         6,148
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Radius Aerospace, Inc Initial Term Loan Aerospace and Defense Interest Rate 11.3% 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],[18],[21] 6,071   6,071    
Principal [5],[18],[21] 6,148   6,148    
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],[19],[20]     4,400    
Fair Value, Ending Balance [1],[3],[19],[20]         4,400
Principal [3],[19],[20]         4,484
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Reception Purchaser, LLC First Lien Term Loan Transportation: Cargo Interest Rate 11.5% 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],[18],[21] 4,316   4,316    
Principal [5],[18],[21] 4,450   4,450    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Securus Technologies Holdings, Inc Term Loan Telecommunications Interest Rate 10.2% 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, Ending Balance [2] 887   887    
Principal 982   982    
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
Principal         990
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],[20]     2,603    
Fair Value, Ending Balance 2,481 [2],[5],[18]   2,481 [2],[5],[18]   2,603 [1],[3],[20]
Principal 3,150 [5],[18]   3,150 [5],[18]   3,150 [3],[20]
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],[19],[20]     6,144    
Fair Value, Ending Balance [1],[3],[19],[20]         6,144
Principal [3],[19],[20]         6,237
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Sundance Holdings Group, LLC Term Loan Retail Interest Rate 13.5% Cash + 1.5% PIK Reference Rate and Spread SOFR+8.00% 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],[18],[21] 6,187   6,187    
Principal [5],[18],[21] 6,371   6,371    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Surge Hippodrome Holdings LLC Last Out Term Loan Services Business Interest Rate 16.0% Cash Reference Rate and Spread SOFR+10.59% Floor 2.00% Maturity 8/1/24, Initial Acquisition Date 6/9/21          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[18],[24] 5,460   5,460    
Principal [18],[24] 5,460   5,460    
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],[20],[23]     5,165    
Fair Value, Ending Balance [1],[3],[20],[23]         5,165
Principal [3],[20],[23]         5,460
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Symplr Software, Inc. Term Loan Healthcare & Pharmaceuticals Interest Rate 10.0% 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],[18],[21] 1,503   1,503    
Principal [18],[21] 1,674   1,674    
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],[19],[20]     1,417    
Fair Value, Ending Balance [1],[19],[20]         1,417
Principal [19],[20]         1,687
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],[19],[20]     7,883    
Fair Value, Ending Balance [1],[3],[19],[20]         7,883
Principal [3],[19],[20]         7,953
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],[19],[20],[29]     2,322    
Fair Value, Ending Balance [1],[3],[19],[20],[29]         2,322
Principal [3],[19],[20],[29]         2,366
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans TA/WEG Holdings, LLC Delayed Draw Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 10.7% Cash Reference Rate and Spread SOFR+5.75% 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],[18],[21],[28] 3,523   3,523    
Principal [5],[18],[21],[28] 3,523   3,523    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans TA/WEG Holdings, LLC Delayed Draw Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 11.1% 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],[18],[21],[28] 7,893   7,893    
Principal [5],[18],[21],[28] 7,893   7,893    
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],[20],[29]     (7)    
Fair Value, Ending Balance [1],[3],[20],[29]         (7)
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans TLE Holdings, LLC Delayed Draw Term Loan Healthcare, Education and Childcare Interest Rate 10.9% Cash Reference Rate and Spread SOFR+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],[18],[21],[28] 721   721    
Principal [5],[18],[21],[28] 722   722    
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],[19],[20],[29]     722    
Fair Value, Ending Balance [1],[3],[19],[20],[29]         722
Principal [3],[19],[20],[29]         728
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans TLE Holdings, LLC Initial Term Loan Healthcare, Education and Childcare Interest Rate 10.9% Cash Reference Rate and Spread SOFR+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],[18],[21] 5,466   5,466    
Principal [5],[18],[21] 5,472   5,472    
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],[19],[20]     5,474    
Fair Value, Ending Balance [1],[3],[19],[20]         5,474
Principal [3],[19],[20]         5,516
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],[19],[20]     858    
Fair Value, Ending Balance [1],[3],[19],[20]         858
Principal [3],[19],[20]         903
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans VBC Spine Opco LLC Delayed Draw Term Loan Healthcare & Pharmaceuticals Interest Rate 1.0% Cash Floor 2.00% Maturity 6/14/28, Initial Acquisition Date 6/14/23          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[5],[18],[28] (36)   (36)    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans VBC Spine Opco LLC Revolver Healthcare & Pharmaceuticals Interest Rate 0.5% Cash Floor 2.00% Maturity 6/14/28, Initial Acquisition Date 6/14/23          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[5],[18],[28] (7)   (7)    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans VBC Spine Opco LLC Term Loan Healthcare & Pharmaceuticals Interest Rate 13.6% Cash Reference Rate and Spread SOFR+8.00% Floor 2.00% Maturity 6/14/28, Initial Acquisition Date 6/14/23          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[5],[18],[21] 3,443   3,443    
Principal [5],[18],[21] 3,509   3,509    
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],[19]     6,928    
Fair Value, Ending Balance [1],[3],[19]         6,928
Principal [3],[19]         7,000
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Wonder Love, Inc. Term Loan Media: Diversified & Production Interest Rate 10.5% Cash Reference Rate and Spread SOFR+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],[18],[21] 1,500   1,500    
Principal [5],[18],[21] 1,500   1,500    
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],[19],[20]     1,950    
Fair Value, Ending Balance [1],[3],[19],[20]         1,950
Principal [3],[19],[20]         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],[19],[20]     1,793    
Fair Value, Ending Balance [1],[19],[20]         1,793
Principal [19],[20]         2,000
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],[20],[26],[27]     43    
Fair Value, Ending Balance 43 [2],[5],[18],[22],[25]   43 [2],[5],[18],[22],[25]   43 [1],[3],[20],[26],[27]
Principal 511 [5],[18],[22],[25]   511 [5],[18],[22],[25]   511 [3],[20],[26],[27]
Investment, Identifier [Axis]: DebtDebt Securities Portfolio Senior Secured Loans Franchise Group, Inc. First Out Term Loan Retail Interest Rate 10.3% Cash Reference Rate and Spread SOFR+4.75% Floor 0.75% Maturity 2/25/26, Initial Acquisition Date 3/18/22          
Summary of Investment Holdings [Line Items]          
Principal [5],[21] 2,900   2,900    
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],[20],[30]     29    
Fair Value, Ending Balance 29 [2],[5],[18],[31]   29 [2],[5],[18],[31]   29 [1],[3],[20],[30]
Investment, Identifier [Axis]: Equity Securities Portfolio AAPC Holdings, LLC Equity Healthcare & Pharmaceuticals Initial Acquisition Date 5/18/22          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[5],[18],[31],[32] 441   441    
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],[20],[30],[33]     280    
Fair Value, Ending Balance [1],[3],[20],[30],[33]         280
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],[20],[33]     168    
Fair Value, Ending Balance 188 [2],[5],[18],[32]   188 [2],[5],[18],[32]   168 [1],[3],[20],[33]
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],[20],[34]     1,013    
Fair Value, Ending Balance 451 [2],[5],[18],[35]   451 [2],[5],[18],[35]   1,013 [1],[3],[20],[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],[20],[30],[33],[36]     1,645    
Fair Value, Ending Balance 1,734 [2],[5],[18],[31],[32],[37]   1,734 [2],[5],[18],[31],[32],[37]   1,645 [1],[3],[20],[30],[33],[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],[20],[30],[33]     650    
Fair Value, Ending Balance 620 [2],[5],[18],[31],[32]   620 [2],[5],[18],[31],[32]   650 [1],[3],[20],[30],[33]
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],[20],[33]     2,355    
Fair Value, Ending Balance 2,414 [2],[5],[18],[32]   2,414 [2],[5],[18],[32]   2,355 [1],[3],[20],[33]
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],[20],[30]     106    
Fair Value, Ending Balance [1],[3],[20],[30]         106
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],[20],[30]     99    
Fair Value, Ending Balance [1],[3],[20],[30]         99
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],[20],[30]     3,050    
Fair Value, Ending Balance 3,186 [2],[5],[18],[31]   3,186 [2],[5],[18],[31]   3,050 [1],[3],[20],[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],[20],[23],[30],[38]     464    
Fair Value, Ending Balance 519 [2],[5],[18],[24],[31],[39]   519 [2],[5],[18],[24],[31],[39]   464 [1],[3],[20],[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],[20],[23],[30],[38]     206    
Fair Value, Ending Balance 231 [2],[5],[18],[24],[31],[39]   231 [2],[5],[18],[24],[31],[39]   206 [1],[3],[20],[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],[20],[30]     549    
Fair Value, Ending Balance [1],[3],[20],[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],[20],[30]     52    
Fair Value, Ending Balance 91 [2],[5],[18],[31]   91 [2],[5],[18],[31]   52 [1],[3],[20],[30]
Investment, Identifier [Axis]: Equity Securities Portfolio DxTx Pain and Spine LLC Common Healthcare & Pharmaceuticals Initial Acquisition Date 6/14/23          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[5],[18] 258   258    
Investment, Identifier [Axis]: Equity Securities Portfolio Equities Net Asset Value at Fair Value          
Summary of Investment Holdings [Line Items]          
Fair Value, Beginning Balance [1]     21,905    
Fair Value, Ending Balance 19,189 [2]   19,189 [2]   21,905 [1]
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],[20],[30]     478    
Fair Value, Ending Balance 185 [2],[5],[18],[31]   185 [2],[5],[18],[31]   478 [1],[3],[20],[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 853 [2],[5],[6],[31]   853 [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],[20],[30],[40],[41]     242    
Fair Value, Ending Balance [1],[3],[20],[30],[40],[41]         242
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],[20],[23],[30],[33]     500    
Fair Value, Ending Balance 500 [2],[5],[18],[24],[31],[32]   500 [2],[5],[18],[24],[31],[32]   500 [1],[3],[20],[23],[30],[33]
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],[20],[23],[29],[30],[33]     171    
Fair Value, Ending Balance 171 [2],[5],[18],[24],[28],[31],[32]   171 [2],[5],[18],[24],[28],[31],[32]   171 [1],[3],[20],[23],[29],[30],[33]
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],[20],[30],[38]     4,930    
Fair Value, Ending Balance [1],[3],[20],[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],[20],[23],[30],[38]     1,300    
Fair Value, Ending Balance 906 [2],[5],[18],[24],[31],[39]   906 [2],[5],[18],[24],[31],[39]   1,300 [1],[3],[20],[23],[30],[38]
Investment, Identifier [Axis]: Equity Securities Portfolio Northeast Metal Works LLC Preferred Stock Metals & Mining Initial Acquisition Date 4/5/23          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[5],[18],[24] 4,421   4,421    
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],[20],[30],[42]     324    
Fair Value, Ending Balance 324 [2],[5],[18],[31],[43]   324 [2],[5],[18],[31],[43]   324 [1],[3],[20],[30],[42]
Investment, Identifier [Axis]: Equity Securities Portfolio Qualtek LLC Equity High Tech Industries Initial Acquisition Date 7/14/23          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[5],[18],[21] 933   933    
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],[20],[30]     299    
Fair Value, Ending Balance 326 [2],[5],[18],[31]   326 [2],[5],[18],[31]   299 [1],[3],[20],[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],[20],[30]     11    
Fair Value, Ending Balance [1],[3],[20],[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],[20],[30]     455    
Fair Value, Ending Balance [1],[3],[20],[30]         455
Investment, Identifier [Axis]: Equity Securities Portfolio South Street Securities Holdings, Inc Warrants Banking, Finance, Insurance & Real Estate Initial Acquisition Date 9/20/22          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2],[5],[18],[31] 408   408    
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],[20],[30],[38]     131    
Fair Value, Ending Balance [1],[3],[20],[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],[20],[23],[30],[38]     484    
Fair Value, Ending Balance [1],[3],[20],[23],[30],[38]         484
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],[20],[23],[30],[38]     811    
Fair Value, Ending Balance [1],[3],[20],[23],[30],[38]         811
Investment, Identifier [Axis]: Investments Net Asset Value at Fair Value          
Summary of Investment Holdings [Line Items]          
Fair Value, Beginning Balance [1],[44]     576,478    
Fair Value, Ending Balance 500,419 [2],[45]   500,419 [2],[45]   576,478 [1],[44]
Investment, Identifier [Axis]: Joint Venture Net Asset Value at Fair Value          
Summary of Investment Holdings [Line Items]          
Fair Value, Beginning Balance [1]     58,955    
Fair Value, Ending Balance 62,231 [2]   62,231 [2]   58,955 [1]
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],[26]     18,668    
Fair Value, Ending Balance 15,180 [2],[5],[25]   15,180 [2],[5],[25]   18,668 [1],[3],[26]
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],[29],[46],[47]     40,287    
Fair Value, Ending Balance 47,051 [2],[24],[28],[48],[49]   47,051 [2],[24],[28],[48],[49]   40,287 [1],[23],[29],[46],[47]
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 [50],[51]       37,412 37,412
Purchases/ (sales) of or Advances/ (Distributions) [50],[51]         1,700
Transfers In (Out) of Affiliates [50],[51]         (38,124)
Net Change in Unrealized Gain/(Loss) [50],[51]         (461)
Realized Gain/(Loss) [50],[51]         (527)
Total dividend income [50],[51]         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],[51] 492 [7],[8],[9],[10] 492 [7],[8],[9],[10]
Net Change in Unrealized Gain/(Loss)     55 [12],[13],[14],[51]   (28) [7],[8],[9],[10]
Fair Value, Ending Balance [12],[13],[14],[51] 519   519   464
Principal 200,000 [12],[13],[14],[51]   200,000 [12],[13],[14],[51]   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],[51]     206    
Net Change in Unrealized Gain/(Loss) [12],[13],[14],[51]     25    
Fair Value, Ending Balance [12],[13],[14],[51] 231   231   206
Principal [12],[13],[14],[51] 88,946   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 [12],[13],[14],[51]     500    
Fair Value, Ending Balance [12],[13],[14],[51] 500   500   500
Principal [12],[13],[14],[51] 1,000   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],[51],[52]     171    
Fair Value, Ending Balance [12],[13],[14],[51],[52] 171   171   171
Principal [12],[13],[14],[51],[52] 500   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],[51]     1,300    
Net Change in Unrealized Gain/(Loss) [12],[13],[14],[51]     (394)    
Fair Value, Ending Balance [12],[13],[14],[51] 906   906   1,300
Principal [12],[13],[14],[51] 250,000   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],[51] 7,609 [9],[10] 7,609 [9],[10]
Net Accretion     64 [14],[51]   84 [7],[9],[10]
Net Change in Unrealized Gain/(Loss)     (51) [14],[51]   (89) [7],[9],[10]
Fair Value, Ending Balance [14],[51] 7,617   7,617   7,604 [7]
Principal 7,700 [14],[51]   7,700 [14],[51]   7,700 [7],[9],[10]
Interest and Fee Income     700 [14],[51]   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],[51] 12,280 [7],[9],[10] 12,280 [7],[9],[10]
Purchases/ (sales) of or Advances/ (Distributions)     (4,428) [12],[14],[51]   476 [7],[9],[10]
Net Accretion [7],[9],[10]         10
Transfers In (Out) of Affiliates [12],[14],[51]     (9,000)    
Net Change in Unrealized Gain/(Loss)     1,107 [12],[14],[51]   699 [7],[9],[10]
Realized Gain/(Loss) [12],[14],[51]     (1,124)    
Fair Value, Ending Balance [12],[14],[51]         13,445
Principal [7],[9],[10]         14,551
Interest and Fee Income     377 [12],[14],[51]   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],[51]   2,368 [12],[13],[14],[51]   2,368 [7],[8],[9],[10]
Investment, Identifier [Axis]: Non-controlled Affiliates Northeast Metal Works LLC Industry Classification - Metals & Mining Three          
Summary of Investment Holdings [Line Items]          
Transfers In (Out) of Affiliates [12],[14],[51]     4,500    
Net Change in Unrealized Gain/(Loss) [12],[14],[51]     (958)    
Fair Value, Ending Balance [12],[14],[51] 3,542   3,542    
Principal [12],[14],[51] 4,500   4,500    
Interest and Fee Income [12],[14],[51]     179    
Investment, Identifier [Axis]: Non-controlled Affiliates Northeast Metal Works LLC Industry Classification - Metals & Mining Two          
Summary of Investment Holdings [Line Items]          
Transfers In (Out) of Affiliates [12],[13],[14],[51]     4,500    
Net Change in Unrealized Gain/(Loss) [12],[13],[14],[51]     79    
Fair Value, Ending Balance [12],[13],[14],[51] 4,421   4,421    
Principal [12],[13],[14],[51] 4,500,000   4,500,000    
Interest and Fee Income [12],[13],[14],[51]     220    
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],[51],[52]     40,287    
Purchases/ (sales) of or Advances/ (Distributions) [13],[51],[52]     6,662    
Net Change in Unrealized Gain/(Loss) [13],[51],[52]     (102)    
Fair Value, Ending Balance [13],[51],[52] 47,051   47,051   40,287
Principal [13],[51],[52] 48,098   48,098    
Total dividend income [13],[51],[52]     4,677    
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],[51] 336 [7],[8],[9],[10] 336 [7],[8],[9],[10]
Purchases/ (sales) of or Advances/ (Distributions) [12],[13],[14],[51]     (813)    
Net Change in Unrealized Gain/(Loss)     (386) [12],[13],[14],[51]   475 [7],[8],[9],[10]
Realized Gain/(Loss) [12],[13],[14],[51]     388    
Fair Value, Ending Balance [12],[13],[14],[51]         811
Principal [7],[8],[9],[10]         185
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],[51]     484    
Purchases/ (sales) of or Advances/ (Distributions) [12],[13],[14],[51]     (496)    
Net Change in Unrealized Gain/(Loss) [12],[13],[14],[51]     (325)    
Realized Gain/(Loss) [12],[13],[14],[51]     337    
Fair Value, Ending Balance [12],[13],[14],[51]         484
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],[51]     5,165    
Net Accretion [12],[14],[51]     155    
Net Change in Unrealized Gain/(Loss) [10],[12],[14]     140    
Fair Value, Ending Balance [12],[14],[51] 5,460   5,460   5,165
Principal [12],[14],[51] 5,460   5,460    
Interest and Fee Income [12],[14],[51]     667    
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],[51] 3,480 [7],[9],[10] 3,480 [7],[9],[10]
Purchases/ (sales) of or Advances/ (Distributions) [12],[14],[51]     (3,501)    
Net Accretion     9 [12],[14],[51]   3 [7],[9],[10]
Net Change in Unrealized Gain/(Loss)     102 [12],[14],[51]   (93) [7],[9],[10]
Fair Value, Ending Balance [12],[14],[51]         3,390
Principal [7],[9],[10]         3,500
Interest and Fee Income     42 [12],[14],[51]   319 [7],[9],[10]
Investment, Identifier [Axis]: Senior Unsecured Bond 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]: 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)     (2,776)   2,814
Net Accretion     228   427
Transfers In (Out) of Affiliates         4,262
Net Change in Unrealized Gain/(Loss)     (4,112)   (12,029)
Realized Gain/(Loss)     (479)   (197)
Fair Value, Ending Balance 85,641   85,641   92,780
Interest and Fee Income     2,185   3,421
Total dividend income     6,861   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)     (2,576)   883
Net Accretion     228   427
Net Change in Unrealized Gain/(Loss)     662   (1,428)
Realized Gain/(Loss)     (399)   (197)
Fair Value, Ending Balance 70,418   70,418   73,827
Interest and Fee Income     2,185   3,240
Total dividend income     4,677   4,450
Investment, Identifier [Axis]: Total Senior Unsecured Bond Net Asset Value at Fair Value          
Summary of Investment Holdings [Line Items]          
Fair Value, Ending Balance [2] 43   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)     (200)   1,931
Transfers In (Out) of Affiliates         4,262
Net Change in Unrealized Gain/(Loss)     (3,450)   (10,601)
Realized Gain/(Loss)     (80)    
Fair Value, Ending Balance $ 15,223   15,223   18,953
Interest and Fee Income         181
Total dividend income     $ 2,184   $ 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 September 30, 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] Qualified asset for purposes of section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Qualifying assets represent approximately 84.5% of the total assets at September 30, 2023.
[19] As of December 31, 2022, this investment is pledged to secure the Company’s debt obligations.
[20] 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.
[21] As of September 30, 2023, this investment is pledged to secure the Company’s debt obligations.
[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] 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.
[26] 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.
[27] Loan or debt security is on non-accrual status and therefore is considered non-income producing.
[28] 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.
[29] 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.
[30] Non-income producing.
[31] Non-income producing.
[32] This investment is owned by PTMN Sub Holdings LLC, one of the Company’s taxable blocker subsidiaries.
[33] This investment is held 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 September 30, 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

 

 

4/24/2024

 

$

-

 

 

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] 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.
[43] 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.
[44] 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.
[45] The aggregate cost of investments for federal income tax purposes is approximately $595.5 million. The aggregate gross unrealized appreciation is approximately $38.8 million, the aggregate gross unrealized depreciation is approximately $38.4 million., and the net unrealized depreciation is approximately $0.4 million.
[46] Non-voting.
[47] 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.
[48] Non-voting.
[49] See Note 4 - Investments for additional information regarding the Company's investment in Series A-Great Lakes Funding II LLC.
[50] 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.
[51] 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.
[52] 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.