XML 18 R9.htm IDEA: XBRL DOCUMENT
v3.25.3

Consolidated Schedule of Investments - USD ($) | Sep. 30, 2025 | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | --- | ---
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate, Cash |  | 1.00% |  |  |  |  |
Investments rate |  | 233.20% | [1],[2],[3],[4],[5],[6] | 226.90% | [7],[8],[9],[10],[11],[12],[13] |  |
Cost/Amortized Cost |  | $ 592,862,000 | [1],[2],[3],[4],[5],[6] | $ 476,432,000 | [7],[8],[10],[11],[12],[13] |  |
Fair Value |  | 539,701,000 | [1],[2],[3],[4],[5],[6] | 405,021,000 | [7],[8],[10],[11],[12],[13] |  |
Derivatives |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost/Amortized Cost |  | 31,000 |  | 31,000 |  |  |
Fair Value |  | 199,000 |  | 220,000 |  |  |
Joint Ventures |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost/Amortized Cost |  | 62,020,000 |  | 66,747,000 |  |  |
Fair Value |  | 46,301,000 |  | 54,153,000 |  |  |
Subordinated Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost/Amortized Cost |  | 26,788,000 |  | 8,059,000 |  |  |
Fair Value |  | 24,832,000 |  | 1,740,000 |  |  |
Asset Manager Affiliates |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost/Amortized Cost | [14] | $ 17,791,000 |  | $ 17,791,000 |  |  |
Investments in Non-Control, Non-Affiliate Portfolio Companies |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments rate |  | 194.20% | [1],[2],[3],[4],[5],[6] | 183.50% | [7],[8],[10],[11],[12],[13] |  |
Cost/Amortized Cost |  | $ 465,407,000 | [1],[2],[3],[4],[5],[6] | $ 358,153,000 | [7],[8],[10],[11],[12],[13] |  |
Fair Value |  | $ 449,517,000 | [1],[2],[3],[4],[5],[6] | $ 327,622,000 | [7],[8],[10],[11],[12],[13] |  |
Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments rate |  | 158.70% | [1],[2],[3],[4],[5],[6] | 158.10% | [7],[8],[10],[11],[12],[13] |  |
Cost/Amortized Cost |  | $ 376,948,000 | [1],[2],[3],[4],[5],[6] | $ 303,889,000 | [7],[8],[10],[11],[12],[13] |  |
Fair Value |  | $ 367,183,000 | [1],[2],[3],[4],[5],[6] | $ 282,195,000 | [7],[8],[10],[11],[12],[13] |  |
Investments in Non-Control, Non-Affiliate Portfolio Companies | Second Lien/Senior Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments rate |  | 15.00% | [1],[2],[3],[4],[5],[6] | 14.00% | [7],[8],[10],[11],[12],[13] |  |
Cost/Amortized Cost |  | $ 39,167,000 | [1],[2],[3],[4],[5],[6] | $ 29,892,000 | [7],[8],[10],[11],[12],[13] |  |
Fair Value |  | $ 34,765,000 | [1],[2],[3],[4],[5],[6] | $ 25,053,000 | [7],[8],[10],[11],[12],[13] |  |
Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and Membership Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments rate |  | 6.20% | [1],[2],[3],[4],[5],[6] | 4.50% | [7],[8],[10],[11],[12],[13] |  |
Cost/Amortized Cost |  | $ 13,560,000 | [1],[2],[3],[4],[5],[6] | $ 7,526,000 | [7],[8],[10],[11],[12],[13] |  |
Fair Value |  | $ 14,305,000 | [1],[2],[3],[4],[5],[6] | $ 8,106,000 | [7],[8],[10],[11],[12],[13] |  |
Investments in Non-Control, Non-Affiliate Portfolio Companies | Derivatives |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments rate |  | 0.10% | [1],[2],[3],[4],[5],[6] | 0.00% | [7],[8],[10],[11],[12],[13] |  |
Cost/Amortized Cost |  | $ 31,000 | [1],[2],[3],[4],[5],[6] | $ 31,000 | [7],[8],[10],[11],[12],[13] |  |
Fair Value |  | $ 199,000 | [1],[2],[3],[4],[5],[6] | $ 220,000 | [7],[8],[10],[11],[12],[13] |  |
Investments in Non-Control, Non-Affiliate Portfolio Companies | Collateralized Loan Obligations |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments rate |  | 0.00% | [1],[2],[3],[4],[5],[6] | 1.70% | [7],[8],[10],[11],[12],[13] |  |
Cost/Amortized Cost |  | $ 112,000 | [1],[2],[3],[4],[5],[6] | $ 3,330,000 | [7],[8],[10],[11],[12],[13] |  |
Fair Value |  | $ 112,000 | [1],[2],[3],[4],[5],[6] | $ 3,001,000 | [7],[8],[10],[11],[12],[13] |  |
Investments in Non-Control, Non-Affiliate Portfolio Companies | Preferred Stock and Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments rate |  | 3.50% | [1],[2],[3],[4],[5],[6] | 4.10% | [7],[8],[10],[11],[12],[13] |  |
Cost/Amortized Cost |  | $ 8,801,000 | [1],[2],[3],[4],[5],[6] | $ 7,357,000 | [7],[8],[10],[11],[12],[13] |  |
Fair Value |  | $ 8,121,000 | [1],[2],[3],[4],[5],[6] | $ 7,307,000 | [7],[8],[10],[11],[12],[13] |  |
Investments in Non-Control, Non-Affiliate Portfolio Companies | Subordinated Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments rate |  | 10.70% | [1],[2],[3],[4],[5],[6] | 1.00% | [7],[8],[10],[11],[12],[13] |  |
Cost/Amortized Cost |  | $ 26,788,000 | [1],[2],[3],[4],[5],[6] | $ 6,128,000 | [7],[8],[10],[11],[12],[13] |  |
Fair Value |  | $ 24,832,000 | [1],[2],[3],[4],[5],[6] | $ 1,740,000 | [7],[8],[10],[11],[12],[13] |  |
Investments in Affiliate Portfolio Companies |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments rate |  | 34.40% | [1],[2],[3],[4],[5],[6],[15] | 36.10% | [7],[8],[10],[11],[12],[13],[16] |  |
Cost/Amortized Cost |  | $ 84,981,000 | [1],[2],[3],[4],[5],[6],[15] | $ 68,858,000 | [7],[8],[10],[11],[12],[13],[16] |  |
Fair Value |  | $ 79,465,000 | [1],[2],[3],[4],[5],[6],[15] | $ 64,384,000 | [7],[8],[10],[11],[12],[13],[16] |  |
Investments in Affiliate Portfolio Companies | First Lien/Senior Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments rate |  | 8.30% | [1],[2],[3],[4],[5],[6],[15] | 4.30% | [7],[8],[10],[11],[12],[13],[16] |  |
Cost/Amortized Cost |  | $ 19,169,000 | [1],[2],[3],[4],[5],[6],[15] | $ 7,784,000 | [7],[8],[10],[11],[12],[13],[16] |  |
Fair Value |  | $ 19,220,000 | [1],[2],[3],[4],[5],[6],[15] | $ 7,762,000 | [7],[8],[10],[11],[12],[13],[16] |  |
Investments in Affiliate Portfolio Companies | Second Lien/Senior Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments rate | [1],[2],[3],[4],[5],[6],[15] | 1.80% |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[15] | $ 5,340,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[15] | $ 4,229,000 |  |  |  |  |
Investments in Affiliate Portfolio Companies | Common Stock and Membership Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments rate | [1],[2],[3],[4],[5],[6],[15] | 4.50% |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[15] | $ 9,166,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[15] | $ 10,327,000 |  |  |  |  |
Investments in Affiliate Portfolio Companies | Derivatives |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments rate |  | 0.00% | [1],[2],[3],[4],[5],[6],[15] | 0.00% | [7],[8],[10],[11],[12],[13],[16] |  |
Investments in Affiliate Portfolio Companies | Second Lien/Senior Secured Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments rate | [7],[8],[10],[11],[12],[13],[16] |  |  | 2.20% |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[16] |  |  | $ 5,000,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[16] |  |  | $ 3,943,000 |  |  |
Investments in Affiliate Portfolio Companies | Collateralized Loan Obligations |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments rate |  | 0.90% | [1],[2],[3],[4],[5],[6],[15] | 1.20% | [7],[8],[10],[11],[12],[13],[16] |  |
Cost/Amortized Cost |  | $ 1,269,000 | [1],[2],[3],[4],[5],[6],[15] | $ 1,988,000 | [7],[8],[10],[11],[12],[13],[16] |  |
Fair Value |  | $ 2,067,000 | [1],[2],[3],[4],[5],[6],[15] | $ 2,192,000 | [7],[8],[10],[11],[12],[13],[16] |  |
Investments in Affiliate Portfolio Companies | Joint Ventures |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments rate |  | 15.40% | [1],[2],[3],[4],[5],[6],[15] | 23.00% | [7],[8],[10],[11],[12],[13],[16] |  |
Cost/Amortized Cost |  | $ 37,337,000 | [1],[2],[3],[4],[5],[6],[15] | $ 41,309,000 | [7],[8],[10],[11],[12],[13],[16] |  |
Fair Value |  | $ 35,582,000 | [1],[2],[3],[4],[5],[6],[15] | $ 41,138,000 | [7],[8],[10],[11],[12],[13],[16] |  |
Investments in Affiliate Portfolio Companies | Preferred Stock and Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments rate |  | 3.50% | [1],[2],[3],[4],[5],[6],[15] | 3.20% | [7],[8],[10],[11],[12],[13],[16] |  |
Cost/Amortized Cost |  | $ 12,700,000 | [1],[2],[3],[4],[5],[6],[15] | $ 9,317,000 | [7],[8],[10],[11],[12],[13],[16] |  |
Fair Value |  | $ 8,040,000 | [1],[2],[3],[4],[5],[6],[15] | $ 5,699,000 | [7],[8],[10],[11],[12],[13],[16] |  |
Investments in Affiliate Portfolio Companies | Common Stock and Membership Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments rate | [7],[8],[10],[11],[12],[13],[16] |  |  | 2.00% |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[16] |  |  | $ 3,460,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[16] |  |  | $ 3,650,000 |  |  |
Investments in Controlled Afilliated Portfolio Companies |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments rate |  | 4.60% | [1],[2],[3],[4],[5],[6],[17] | 7.30% | [7],[8],[9],[10],[11],[12],[13] |  |
Cost/Amortized Cost |  | $ 42,474,000 | [1],[2],[3],[4],[5],[6],[17] | $ 49,421,000 | [7],[8],[10],[11],[12],[13] |  |
Fair Value |  | $ 10,719,000 | [1],[2],[3],[4],[5],[6],[17],[18] | $ 13,015,000 | [7],[8],[10],[11],[12],[13],[18] | $ 14,318,000 | [19]
Investments in Controlled Afilliated Portfolio Companies | Joint Ventures |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments rate |  | 4.60% | [1],[2],[3],[4],[5],[6],[17] | 7.30% | [7],[8],[9],[10],[11],[12],[13] |  |
Cost/Amortized Cost |  | $ 24,683,000 | [1],[2],[3],[4],[5],[6],[17] | $ 25,438,000 | [7],[8],[10],[11],[12],[13] |  |
Fair Value |  | $ 10,719,000 | [1],[2],[3],[4],[5],[6],[17] | $ 13,015,000 | [7],[8],[10],[11],[12],[13] |  |
Investments in Controlled Afilliated Portfolio Companies | Common Stock and Membership Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments rate | [7],[8],[9],[10],[11],[12],[13] |  |  | 0.00% |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13] |  |  | $ 4,261,000 |  |  |
Investments in Controlled Afilliated Portfolio Companies | Subordinated Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments rate | [7],[8],[9],[10],[11],[12],[13] |  |  | 0.00% |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13] |  |  | $ 1,931,000 |  |  |
Investments in Controlled Afilliated Portfolio Companies | Asset Manager Affiliates |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments rate |  | 0.00% | [1],[2],[3],[4],[5],[6],[17] | 0.00% | [7],[8],[9],[10],[11],[12],[13] |  |
Cost/Amortized Cost |  | $ 17,791,000 | [1],[2],[3],[4],[5],[6],[17] | $ 17,791,000 | [7],[8],[10],[11],[12],[13] |  |
Investment, Identifier [Axis]: Controlled investments KCAP Freedom 3, LLC Type of Investment Joint Ventures Industry Classification Joint Venture |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares |  | 27,220,000 | [18],[20],[21] | 27,220,000 | [19],[22],[23] |  |
Fair Value |  | $ 10,719,000 | [18],[20],[21] | 13,015,000 | [18],[20],[21],[22] | 14,275,000 | [19],[22],[23]
Investment, Identifier [Axis]: Controlled investments ProAir Holdco, LLC Type of Investment Common Stock and Membership Units Industry Classification Capital Equipment |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [19],[22],[24] |  |  | 2,749,997,000 |  |  |
Investment, Identifier [Axis]: Controlled investments ProAir, LLC Type of Investment Subordinated Debt Classification Capital Equipment |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [19],[22] |  |  | $ 2,020,000 |  |  |
Investment, Identifier [Axis]: Controlled investments Tank Partners Equipment Holdings, LLC Type of Investment Subordinated Debt Industry Classification Energy: Oil & Gas |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair Value | [19],[22] |  |  |  |  | 43,000 |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO IV LTD CLO Fund Securities Maturity 07/17/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Maturity |  | Jul. 17, 2029 | [1],[2],[3],[4],[5],[6],[15],[25],[26],[27] | Jul. 17, 2029 | [7],[8],[10],[11],[12],[13],[28],[29],[30],[31] |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[25],[26],[27],[32] | $ 26,298,000 |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[29],[30],[31],[33] |  |  | 18,407 |  |  |
Cost/Amortized Cost |  | 230,000 | [1],[2],[3],[4],[5],[6],[15],[25],[26],[27] | $ 521,000 | [7],[8],[10],[11],[12],[13],[16],[29],[30],[31] |  |
Fair Value |  | $ 867,000 | [1],[2],[3],[4],[5],[6],[15],[25],[26],[27] | $ 725,000 | [7],[8],[10],[11],[12],[13],[16],[29],[30],[31] |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO V LTD CLO Fund Securities Maturity 07/17/30 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Maturity |  | Jul. 17, 2030 | [1],[2],[3],[4],[5],[6],[15],[25],[26],[27] | Jul. 17, 2030 | [7],[8],[10],[11],[12],[13],[28],[29],[30],[31] |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[25],[26],[27],[32] | $ 24,394,000 |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[29],[30],[31],[33] |  |  | 17,074 |  |  |
Cost/Amortized Cost |  | 1,039,000 | [1],[2],[3],[4],[5],[6],[15],[25],[26],[27] | $ 1,467,000 | [7],[8],[10],[11],[12],[13],[16],[29],[30],[31] |  |
Fair Value |  | $ 1,200,000 | [1],[2],[3],[4],[5],[6],[15],[25],[26],[27] | $ 1,467,000 | [7],[8],[10],[11],[12],[13],[16],[29],[30],[31] |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units Burgaflex Holdings, LLC - Class A Automotive |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[15],[32],[34] | 1,253,198 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[15],[34] | $ 2,656,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[15],[34] | $ 2,533,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units Burgaflex Holdings, LLC - Class B Automotive |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[15],[32],[34] | 1,085,073 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[15],[34] | $ 1,883,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[15],[34] | $ 2,051,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units GreenPark Infrastructure, LLC - Series M-1 Energy: Electricity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares |  | 8,977 | [1],[2],[3],[4],[5],[6],[15],[32],[35] | 6,412 | [7],[8],[10],[11],[12],[13],[16],[33],[36],[37] |  |
Cost/Amortized Cost |  | $ 2,969,000 | [1],[2],[3],[4],[5],[6],[15],[35] | $ 2,196,000 | [7],[8],[10],[11],[12],[13],[16],[36],[37] |  |
Fair Value |  | $ 3,074,000 | [1],[2],[3],[4],[5],[6],[15],[35] | $ 2,202,000 | [7],[8],[10],[11],[12],[13],[16],[36],[37] |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units Kleen-Tech Acquisition, LLC Services: Business |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares |  | 250,000 | [1],[2],[3],[4],[5],[6],[15],[32],[38] | 250,000 | [7],[8],[10],[11],[12],[13],[16],[33],[39] |  |
Cost/Amortized Cost |  | $ 1,264,000 | [1],[2],[3],[4],[5],[6],[15],[38] | $ 1,264,000 | [7],[8],[10],[11],[12],[13],[16],[39] |  |
Fair Value |  | $ 250,000 | [1],[2],[3],[4],[5],[6],[15],[38] | $ 1,420,000 | [7],[8],[10],[11],[12],[13],[16],[39] |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units MMI Holdings, LLC Healthcare & Pharmaceuticals |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[15],[32],[34] | 45 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units Princeton Medspa Partners, LLC - Warrant Services: Consumer |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[15],[32],[35] | 0.03 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[15],[35] | $ 18,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units Princeton Medspa Partners, LLC – Warrant Services: Consumer |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[16],[33],[37] |  |  | 0.03 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[16],[37] |  |  | $ 28,000 |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units Sierra Hamilton Holdings Corporation Energy: Oil & Gas |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[15],[32],[34] | 27,396,364 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[15],[34] | $ 394,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[15],[34] | $ 603,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units V12 Holdings, Inc. Services: Business |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[15],[32] | 168,750 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[15] | $ 1,798,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Derivatives Princeton Medspa Partners, LLC Services: Consumer |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[15],[27],[32],[35] | $ 1,000,000,000 |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[16],[31],[33],[37] |  |  | 1,000,000 |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt American Clinical Solutions, LLC Healthcare Interest Rate 11.00% Reference Rate and Spread SOFR + 7.00%, 4.00% PIK Floor 1.00% Maturity 06/30/26 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[15],[40] | 11.00% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Interest Rate, PIK | [1],[2],[3],[4],[5],[6],[15],[40] | 4.00% |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[15],[40] | 7.00% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[15],[40] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[15] | Jun. 30, 2026 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[15],[32] | $ 7,465,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[15] | 4,787,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[15] | $ 3,934,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt MMI Holdings, LLC Healthcare & Pharmaceuticals Maturity 12/31/25 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[15],[41] | Dec. 31, 2025 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[15],[32],[41] | $ 5,030,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[15],[41] | 4,018,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[15],[41] | $ 4,572,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt PMP OPCO, LLC (Princeton Medspa Partners, LLC) (Revolver) Services: Consumer Reference Rate and Spread SOFR + 8.50% Floor 2.00% Maturity 05/31/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread |  | 8.50% | [1],[2],[3],[4],[5],[6],[15],[40],[42],[43] | 8.50% | [7],[8],[10],[11],[12],[13],[16],[28],[36],[44] |  |
Floor |  | 2.00% | [1],[2],[3],[4],[5],[6],[15],[40],[42],[43] | 2.00% | [7],[8],[10],[11],[12],[13],[16],[28],[36],[44] |  |
Maturity |  | May 31, 2029 | [1],[2],[3],[4],[5],[6],[15],[42],[43] | May 31, 2029 | [7],[8],[10],[11],[12],[13],[16],[28],[36],[44] |  |
Cost/Amortized Cost |  | $ (3,000) | [1],[2],[3],[4],[5],[6],[15],[42],[43] | $ (3,000) | [7],[8],[10],[11],[12],[13],[16],[36],[44] |  |
Fair Value |  | $ (9,000) | [1],[2],[3],[4],[5],[6],[15],[42],[43] | $ (10,000) | [7],[8],[10],[11],[12],[13],[16],[36],[44] |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt PMP OPCO, LLC (Princeton Medspa Partners, LLC) Services: Consumer Interest Rate 12.70% Reference Rate and Spread SOFR + 8.50% Floor 2.00% Maturity 05/31/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[15],[40],[42],[45] | 12.70% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[15],[40],[42],[45] | 8.50% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[15],[40],[42],[45] | 2.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[15],[42],[45] | May 31, 2029 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[15],[32],[42],[45] | $ 1,498,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[15],[42],[45] | 1,469,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[15],[42],[45] | $ 1,388,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt PMP OPCO, LLC (Princeton Medspa Partners, LLC) Services: Consumer Interest Rate 12.86% Reference Rate and Spread SOFR + 8.50% Floor 2.00% Maturity 05/31/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate, Cash | [7],[8],[10],[11],[12],[13],[16],[28],[36],[46] |  |  | 12.86% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[16],[28],[36],[46] |  |  | 8.50% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[16],[28],[36],[46] |  |  | 2.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[16],[28],[36],[46] |  |  | May 31, 2029 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[16],[33],[36],[46] |  |  | 1,679 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[16],[36],[46] |  |  | $ 1,638,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[16],[36],[46] |  |  | $ 1,529,000 |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt Riddell, Inc. Consumer goods: Durable Interest Rate 10.15% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/29/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[15],[40],[45] | 10.15% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[15],[40],[45] | 6.00% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[15],[40],[45] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[15],[45] | Mar. 29, 2029 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[15],[32],[45] | $ 9,369,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[15],[45] | 8,898,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[15],[45] | 9,335,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt Riddell, Inc. Consumer goods: Durable Interest Rate 10.48% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/29/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate, Cash | [7],[8],[10],[11],[12],[13],[16],[28],[36],[46] |  |  | 10.48% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[16],[28],[36],[46] |  |  | 6.00% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[16],[28],[36],[46] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[16],[28],[36],[46] |  |  | Mar. 29, 2029 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[16],[33],[36],[46] |  |  | 6,244 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[16],[36],[46] |  |  | $ 6,149,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[16],[36],[46] |  |  | $ 6,243,000 |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Joint Ventures Series A-Great Lakes Funding II LLC Joint Venture |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [10],[31],[33],[36],[47] |  |  | 41,309 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[16],[31],[36],[47] |  |  | $ 41,309,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[16],[31],[36],[47] |  |  | $ 41,138,000 |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Joint Ventures Series B-Great Lakes Funding II LLC Joint Venture |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[27],[32],[42],[48] | 37,337,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[15],[27],[42],[48] | 37,337,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[15],[27],[42],[48] | $ 35,582,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units American Clinical Solutions, LLC - Class A Healthcare & Pharmaceuticals |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[15],[32],[34] | 20,566,017 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units BMP Slappey Holdco, LLC Telecommunications |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[15],[32],[38] | 200,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[15],[38] | $ 467,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[15],[38] | $ 576,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units BMP Slappey Holdco, Telecommunications |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[16],[33],[39] |  |  | 200,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[16],[39] |  |  | $ 467,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[16],[39] |  |  | $ 557,000 |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units BMP Slappey Investment II Telecommunications |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares |  | 88,946 | [1],[2],[3],[4],[5],[6],[15],[32],[38] | 88,946 | [7],[8],[10],[11],[12],[13],[16],[33],[39] |  |
Cost/Amortized Cost |  | $ 208,000 | [1],[2],[3],[4],[5],[6],[15],[38] | $ 208,000 | [7],[8],[10],[11],[12],[13],[16],[39] |  |
Fair Value |  | $ 256,000 | [1],[2],[3],[4],[5],[6],[15],[38] | $ 248,000 | [7],[8],[10],[11],[12],[13],[16],[39] |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units EBSC Holdings LLC (Riddell, Inc.) Consumer goods: Durable Interest Rate 10.00% PIK |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate, PIK | [10],[49] |  |  | 10.00% |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[16],[33],[49] |  |  | 2,154 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[16],[39],[49] |  |  | $ 2,128,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[16],[39],[49] |  |  | $ 2,375,000 |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units EBSC Holdings LLC (Riddell, Inc.) Consumer goods: Durable Interest Rate 10.00% PIK Reference Rate and Spread 10.00% PIK |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate, PIK | [1],[2],[3],[4],[5],[6],[15],[40],[50] | 10.00% |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[15],[32],[50] | 3,478,615 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[15],[50] | $ 3,459,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[15],[50] | $ 3,948,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units GreenPark Infrastructure, LLC - Series A Energy: Electricity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares |  | 1,400 | [1],[2],[3],[4],[5],[6],[15],[32],[35] | 1,000 | [7],[8],[10],[11],[12],[13],[16],[33] |  |
Cost/Amortized Cost |  | $ 676,000 | [1],[2],[3],[4],[5],[6],[15],[35] | $ 500,000 | [7],[8],[10],[11],[12],[13],[16] |  |
Fair Value |  | $ 700,000 | [1],[2],[3],[4],[5],[6],[15],[35] | $ 500,000 | [7],[8],[10],[11],[12],[13],[16] |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units MMI Holdings, LLC Healthcare & Pharmaceuticals |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[15],[32],[34] | 1,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units Northeast Metal Works LLC - Class O Preferred Metals & Mining |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[15],[32] | 5,445,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[15] | $ 5,445,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[15] | $ 310,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units Northeast Metal Works LLC - Class O Preferred Metals & Mining Interest Rate 10.00% PIK |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate, PIK | [10],[49] |  |  | 10.00% |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[16],[33],[39],[49] |  |  | 4,950,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[16],[39],[49] |  |  | $ 4,950,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[16],[39],[49] |  |  | $ 1,160,000 |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units Northeast Metal Works LLC - Preferred Metals & Mining |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[15],[32],[38] | 2,368 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units Northeast Metal Works LLC – Preferred Metals & Mining |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[16],[33],[39] |  |  | 2,368 |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units Princeton Medspa Partners, LLC Services: Consumer Interest Rate 12.50% PIK |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate, PIK | [10],[49] |  |  | 12.50% |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[16],[33],[37],[49] |  |  | 1,064 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[16],[39],[49] |  |  | $ 1,064,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[16],[39],[49] |  |  | $ 859,000 |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units Princeton Medspa Partners, LLC Services: Consumer Interest Rate 12.50% PIK Reference Rate and Spread 12.50% PIK |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate, PIK | [1],[2],[3],[4],[5],[6],[15],[35],[40],[50] | 12.50% |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[15],[32],[35],[50] | 1,166,616 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[15],[35],[50] | $ 1,167,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[15],[35],[50] | $ 787,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units Westshore RAM, LLC - Class A Finance |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate, PIK | [1],[2],[3],[4],[5],[6],[15],[35],[40],[50] | 8.00% |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[15],[32],[50] | 86,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[15],[50] | $ 1,278,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[15],[50] | $ 1,463,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt MMI Holdings, LLC Healthcare & Pharmaceuticals Maturity 12/31/25 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[15],[41] | Dec. 31, 2025 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[15],[32],[41] | $ 480,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[15],[41] | 340,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[15],[41] | $ 388,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt Northeast Metal Works LLC Metals & Mining Interest Rate 8.00% Maturity 01/01/25 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate, Cash | [7],[8],[10],[11],[12],[13],[16],[28] |  |  | 8.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[16],[28] |  |  | Jan. 01, 2025 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[16],[33] |  |  | 500 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[16] |  |  | $ 500,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[16] |  |  | $ 500,000 |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt Northeast Metal Works LLC Metals & Mining Interest Rate 8.00% Maturity 04/05/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate, Cash | [7],[8],[10],[11],[12],[13],[16],[28] |  |  | 8.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[16],[28] |  |  | Apr. 05, 2028 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[16],[33] |  |  | 4,500 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[16] |  |  | $ 4,500,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[16] |  |  | 3,443,000 |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt Northeast Metal Works LLC Metals & Mining Interest Rate 8.00% Reference Rate and Spread 8.00% Maturity 01/01/25 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[15],[40] | 8.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[15] | Jan. 01, 2025 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[15],[32] | $ 500,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[15] | 500,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[15] | $ 384,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt Northeast Metal Works LLC Metals & Mining Interest Rate 8.00% Reference Rate and Spread 8.00% Maturity 04/05/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[15],[40] | 8.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[15] | Apr. 05, 2028 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[15],[32] | $ 4,500,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[15] | 4,500,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[15] | 3,457,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Asset Manager Affiliates Asset Management Company Asset Management Company |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost/Amortized Cost |  | 17,791,000 | [1],[2],[3],[4],[5],[6],[17],[27] | $ 17,791,000 | [7],[8],[10],[11],[12],[13],[31] |  |
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Common Stock and Membership Units ProAir HoldCo, LLC Capital Equipment |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33] |  |  | 2,749,997 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13] |  |  | $ 4,261,000 |  |  |
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Joint Ventures KCAP Freedom 3 LLC Joint Venture |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[17],[27],[32] | 27,220,000 |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[31],[33] |  |  | 27,220 |  |  |
Cost/Amortized Cost |  | 24,683,000 | [1],[2],[3],[4],[5],[6],[17],[27] | $ 25,438,000 | [7],[8],[10],[11],[12],[13],[31] |  |
Fair Value |  | $ 10,719,000 | [1],[2],[3],[4],[5],[6],[17],[27] | $ 13,015,000 | [7],[8],[10],[11],[12],[13],[31] |  |
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Subordinated Debt ProAir, LLC Capital Equipment |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[28],[51] |  |  | Jan. 31, 2023 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[51] |  |  | 2,020 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[51] |  |  | $ 1,931,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Catamaran CLO 2014-1 Ltd. CLO Fund Securities Interest Rate 136.55% Maturity 4/20/2030 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[29],[30],[31] |  |  | 136.55% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[29],[30],[31] |  |  | Apr. 20, 2030 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[29],[30],[31],[33] |  |  | $ 15,161,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[29],[30],[31] |  |  | 126,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[29],[30],[31] |  |  | $ 261,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Catamaran CLO 2014-1 Ltd. CLO Fund Securities Maturity 04/20/30 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[25],[26],[27] | Apr. 20, 2030 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[25],[26],[27],[32] | $ 15,161,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Catamaran CLO 2018-1 Ltd CLO Fund Securities Maturity 10/27/31 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[25],[26],[27] | Oct. 27, 2031 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[25],[26],[27],[32] | $ 10,000,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[25],[26],[27] | 112,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[25],[26],[27] | $ 112,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Catamaran CLO 2018-1 Ltd. CLO Fund Securities Interest Rate 3.86% Maturity 10/27/2031 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[29],[30],[31] |  |  | 3.86% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[29],[30],[31] |  |  | Oct. 27, 2031 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[29],[30],[31],[33] |  |  | $ 10,000,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[29],[30],[31] |  |  | 3,063,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[29],[30],[31] |  |  | $ 2,600,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Dryden 30 Senior Loan Fund CLO Fund Securities Interest Rate 17.98% Maturity 11/1/2028 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[29],[30],[31] |  |  | 17.98% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[29],[30],[31] |  |  | Nov. 01, 2028 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[29],[30],[31],[33] |  |  | $ 3,250,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[29],[30],[31] |  |  | 141,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[29],[30],[31] |  |  | $ 140,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Dryden 30 Senior Loan Fund CLO Fund Securities Maturity 11/01/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[25],[26],[27] | Nov. 01, 2028 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[25],[26],[27],[32] | $ 3,250,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units AAPC Holdings, LLC Healthcare & Pharmaceuticals |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[35] | 130 |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[37] |  |  | 0.07 |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[35] | 264,000 |  |  |  |  |
Fair Value |  | 748,000 | [1],[2],[3],[4],[5],[6],[35] | $ 444,000 | [7],[8],[10],[11],[12],[13],[37] |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units AIP Capital, LLC Diversified Financial Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[35] | 85,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[35] | 35,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[35] | 35,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units ATP Oil & Gas Corporation Energy: Oil & Gas |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[52] | 100 |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[53] |  |  | 0.1 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Advantage Capital Holdings LLC - Class A Units Banking, Finance, Insurance & Real Estate |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[35] | 822,000 |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[37] |  |  | 822 |  |  |
Cost/Amortized Cost |  | 500,000 | [1],[2],[3],[4],[5],[6],[35] | $ 500,000 | [7],[8],[10],[11],[12],[13],[37] |  |
Fair Value |  | 1,318,000 | [1],[2],[3],[4],[5],[6],[35] | $ 842,000 | [7],[8],[10],[11],[12],[13],[37] |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Anthem Sports & Entertainment Inc. - Class A Warrant Media: Broadcasting & Subscription |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | 510,000 |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33] |  |  | 510 |  |  |
Cost/Amortized Cost |  | 46,000 | [1],[2],[3],[4],[5],[6] | $ 46,000 | [7],[8],[10],[11],[12],[13] |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Anthem Sports & Entertainment Inc. - Class B Warrant Media: Broadcasting & Subscription |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | 88,000 |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33] |  |  | 88 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Anthem Sports & Entertainment Inc. - Warrant for CS Media: Broadcasting & Subscription |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | 1,644,000 |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33] |  |  | 1,644 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units BGPT Maverick, L.P. High Tech Industries |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | 1,020,408,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6] | 1,020,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6] | 1,020,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units BLST Operating Company, LLC - Class A Retail |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[34] | 217,013,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[34] | 555,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[34] | 573,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Carestream Health Holdings, Inc. Healthcare & Pharmaceuticals |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | 4,099,000 |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33] |  |  | 4,099 |  |  |
Cost/Amortized Cost |  | 53,000 | [1],[2],[3],[4],[5],[6] | $ 53,000 | [7],[8],[10],[11],[12],[13] |  |
Fair Value |  | 100,000 | [1],[2],[3],[4],[5],[6] | $ 130,000 | [7],[8],[10],[11],[12],[13] |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Centric Brands, L.P. Machinery (Non-Agrclt/Constr/Electr) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | 81,770,000 |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | 81,770 |  |  |
Cost/Amortized Cost |  | 746,000 | [1],[2],[3],[4],[5],[6] | $ 746,000 | [7],[8],[10],[11],[12],[13],[46] |  |
Fair Value |  | 3,754,000 | [1],[2],[3],[4],[5],[6] | $ 2,649,000 | [7],[8],[10],[11],[12],[13],[46] |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units DxTx Pain and Spine LLC Healthcare & Pharmaceuticals |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[35] | 217,479,000 |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[37] |  |  | 158,166 |  |  |
Cost/Amortized Cost |  | 381,000 | [1],[2],[3],[4],[5],[6],[35] | $ 258,000 | [7],[8],[10],[11],[12],[13],[37] |  |
Fair Value |  | 361,000 | [1],[2],[3],[4],[5],[6],[35] | $ 258,000 | [7],[8],[10],[11],[12],[13],[37] |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Everyware Global, Inc. Consumer goods: Durable |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[54] | 1,085,565,000 |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[55] |  |  | 1,085,565 |  |  |
Cost/Amortized Cost |  | 346,000 | [1],[2],[3],[4],[5],[6],[54] | $ 346,000 | [7],[8],[10],[11],[12],[13],[55] |  |
Fair Value |  | 553,000 | [1],[2],[3],[4],[5],[6],[54] | $ 553,000 | [7],[8],[10],[11],[12],[13],[55] |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units FP WRCA Coinvestment Fund VII, Ltd. - Class A Capital Equipment |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[26],[27],[32] | 100,000 |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[30],[31],[33] |  |  | 100 |  |  |
Cost/Amortized Cost |  | 1,500,000 | [1],[2],[3],[4],[5],[6],[26],[27] | $ 1,500,000 | [7],[8],[10],[11],[12],[13],[30],[31] |  |
Fair Value |  | 390,000 | [1],[2],[3],[4],[5],[6],[26],[27] | $ 967,000 | [7],[8],[10],[11],[12],[13],[30],[31] |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Freedom Electronics, LLC High Tech Industries |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[34] | 181,818,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[34] | 195,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[34] | 238,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Fusion Connect, Inc. - Warrant Telecommunications |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | 811,572,000 |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33] |  |  | 811,572 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Fusion Connect, Inc. Telecommunications |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | 14,000 |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | 14 |  |  |
Cost/Amortized Cost |  | 866,000 | [1],[2],[3],[4],[5],[6],[45] | $ 866,000 | [7],[8],[10],[11],[12],[13],[46] |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Fusion Parent, LLC (fka Franchise Group Inc.) Consumer Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | 31,189,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6] | 1,550,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6] | 1,550,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units HDC/HW Holdings, LLC High Tech Industries |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | 148,826,000 |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33] |  |  | 148,826 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units LB NewHoldCo LLC Hotel, Gaming & Leisure |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | 146,589,000 |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | 96,523 |  |  |
Cost/Amortized Cost |  | 1,724,000 | [1],[2],[3],[4],[5],[6],[45] | $ 1,441,000 | [7],[8],[10],[11],[12],[13],[46] |  |
Fair Value |  | 724,000 | [1],[2],[3],[4],[5],[6],[45] | $ 993,000 | [7],[8],[10],[11],[12],[13],[46] |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Live Comfortably Inc. Consumer goods: Durable |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | 2,846,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Middle West Spirits, LLC Beverage, Food and Tobacco |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | 91,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6] | 14,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6] | 58,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Morae Global Holdings Inc. - Warrant IT Consulting & Other Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | 1,625,000 |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33] |  |  | 1 |  |  |
Cost/Amortized Cost |  | 376,000 | [1],[2],[3],[4],[5],[6] | $ 87,000 | [7],[8],[10],[11],[12],[13] |  |
Fair Value |  | 475,000 | [1],[2],[3],[4],[5],[6] | $ 117,000 | [7],[8],[10],[11],[12],[13] |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Ohene Holdings B.V. - Warrant High Tech Industries |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[26],[27],[32] | 4,000 |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[30],[31],[33] |  |  | 4 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Phoenix Aviation Capital, LLC Aerospace and Defense |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[35] | 4,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[35] | 387,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[35] | 365,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Roscoe Investors,LLC - Class A Healthcare & Pharmaceuticals |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | 10,000,000 |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33] |  |  | 10,000 |  |  |
Cost/Amortized Cost |  | 1,000,000 | [1],[2],[3],[4],[5],[6] | $ 1,000,000 | [7],[8],[10],[11],[12],[13] |  |
Fair Value | [7],[8],[10],[11],[12],[13] |  |  | $ 476,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units South Street Securities Holdings, Inc - Warrant Banking, Finance, Insurance & Real Estate |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | 4,533,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6] | 514,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6] | 615,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units South Street securities Holdings,Inc – Warrant Banking, Finance, Insurance & Real Estate |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33] |  |  | 3,966 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13] |  |  | $ 455,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13] |  |  | $ 449,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Sundance Holdings Group, LLC Retail |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | 14,603,000 |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33] |  |  | 14,603 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Swift Aggregator LLC (formerly GA Communications, Inc.) Media: Broadcasting & Subscription |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | 1,363,451,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6] | 1,251,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6] | 1,420,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units VTX Holdings LLC - Series C High Tech Industries |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | 882,504,000 |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33] |  |  | 441,252 |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6] | 9,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6] | 8,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Workplace Holdings LLC (Pomeroy Technologies, LLC) High Tech Industries |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | 950,000 |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33] |  |  | 950 |  |  |
Cost/Amortized Cost |  | 228,000 | [1],[2],[3],[4],[5],[6] | $ 228,000 | [7],[8],[10],[11],[12],[13] |  |
Fair Value | [7],[8],[10],[11],[12],[13] |  |  | $ 228,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units World Business Lenders, LLC Banking, Finance, Insurance & Real Estate |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[27],[32] | 49,209,000 |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[31],[33] |  |  | 49,209 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[27],[32],[35] | 164,000 |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[31],[33],[37] |  |  | 164 |  |  |
Fair Value |  | 199,000 | [1],[2],[3],[4],[5],[6],[27],[35] | $ 220,000 | [7],[8],[10],[11],[12],[13],[31],[37] |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives Epilog Partners LP (Care Connectors Medical Group) Healthcare & Pharmaceuticals |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[27],[32],[35] | 1,166,667,000 |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[31],[33],[37] |  |  | 1,166,667 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives HDNet Holdco LLC (Anthem) Media: Broadcasting & Subscription |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[27],[32] | 200 |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[31],[33] |  |  | 0.2 |  |  |
Cost/Amortized Cost |  | $ 31,000 | [1],[2],[3],[4],[5],[6],[27] | $ 31,000 | [7],[8],[10],[11],[12],[13],[31] |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AIDC IntermediateCo 2, LLC (Peak Technologies) Services: Business Interest Rate 9.59% Reference Rate and Spread SOFR + 5.25% Floor 1.00% Maturity 07/22/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 9.59% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 5.25% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Jul. 22, 2027 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 980,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 971,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 979,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AIDC IntermediateCo 2, LLC (Peak Technologies) Services: Business Interest Rate 9.66% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 07/22/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 9.66% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 5.50% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Jul. 22, 2027 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 5,835,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 5,274,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 5,790,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AMCP Pet Holdings, Inc. (Revolver) Beverage, Food and Tobacco Interest Rate 11.46% Reference Rate and Spread SOFR + 7.00%, 3.00% PIK Floor 1.00% Maturity 01/04/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 11.46% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Interest Rate, PIK | [1],[2],[3],[4],[5],[6],[40],[45] | 3.00% |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 7.00% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6] | Jan. 04, 2028 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | $ 1,038,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6] | 1,034,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6] | $ 1,010,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AMCP Pet Holdings, Inc. (Revolver) Beverage, Food and Tobacco Interest Rate 11.80% Reference Rate and Spread SOFR + 7.00% 3.00% PIK Floor 1.00% Maturity 10/06/26 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28] |  |  | 11.80% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate, PIK | [7],[8],[10],[11],[12],[13],[28] |  |  | 3.00% |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28] |  |  | 7.00% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13] |  |  | Oct. 06, 2026 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33] |  |  | $ 1,012,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13] |  |  | 1,006,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13] |  |  | $ 994,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AMCP Pet Holdings, Inc. Beverage, Food and Tobacco Interest Rate 11.46% Reference Rate and Spread SOFR + 7.00%, 3.00% PIK Floor 1.00% Maturity 01/04/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 11.46% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Interest Rate, PIK | [1],[2],[3],[4],[5],[6],[40],[45] | 3.00% |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 7.00% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Jan. 04, 2028 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 4,766,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 4,745,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 4,638,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AMCP Pet Holdings, Inc. Beverage, Food and Tobacco Interest Rate 11.74% Reference Rate and Spread SOFR + 7.00%, 3.00% PIK Floor 1.00% Maturity 10/06/26 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 11.74% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate, PIK | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 3.00% |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 7.00% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Oct. 06, 2026 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 4,875,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 4,838,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 4,785,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC (Revolver) Finance Floor 0.75% Maturity 11/17/31 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[42],[43] | 5.25% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[42],[43] | 0.75% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[42],[43] | Nov. 17, 2031 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[42],[43] | $ (8,000) |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[42],[43] | $ (5,000) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC (Revolver) Reference Rate and Spread SOFR + 5.25% Floor 0.75% Maturity 11/17/31 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[36],[44] |  |  | 5.25% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[36],[44] |  |  | 0.75% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[36],[44] |  |  | Nov. 17, 2031 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[36],[44] |  |  | $ (8,000) |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[36],[44] |  |  | $ (8,000) |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC Finance Interest Rate 9.01% Reference Rate and Spread SOFR + 5.25% Floor 0.75% Maturity 11/17/31 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[42],[45] | 9.01% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[42],[45] | 5.25% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[42],[45] | 0.75% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[42],[45] | Nov. 17, 2031 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[42],[45] | $ 7,208,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[42],[45] | 6,872,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[42],[45] | $ 7,185,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC Finance Interest Rate 9.58% Reference Rate and Spread SOFR + 5.25% Floor 0.75% Maturity 11/17/31 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[36],[46] |  |  | 9.58% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[36],[46] |  |  | 5.25% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[36],[46] |  |  | 0.75% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[36],[46] |  |  | Nov. 17, 2031 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[36],[46] |  |  | $ 4,464,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[36],[46] |  |  | 4,437,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[36],[46] |  |  | $ 4,436,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accurate Background, LLC Services: Business Interest Rate 10.26% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/26/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 10.26% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 6.00% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Mar. 26, 2029 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 8,666,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 8,022,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 8,666,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accurate Background, LLC Services: Business Interest Rate 10.59% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/26/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 10.59% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 6.00% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Mar. 26, 2029 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 4,367,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 4,177,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 4,329,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate Interest Rate 13.00% Reference Rate and Spread 13.00%, 5.00% PIK Maturity 04/14/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate |  | 13.00% | [1],[2],[3],[4],[5],[6],[40],[45] | 13.00% | [7],[8],[10],[11],[12],[13],[28],[46] |  |
Interest Rate, PIK |  | 5.00% | [1],[2],[3],[4],[5],[6],[40],[45] | 5.00% | [7],[8],[10],[11],[12],[13],[28],[46] |  |
Maturity |  | Apr. 14, 2027 | [1],[2],[3],[4],[5],[6],[45] | Apr. 14, 2027 | [7],[8],[10],[11],[12],[13],[46] |  |
Par/ Shares |  | $ 15,512,000 | [1],[2],[3],[4],[5],[6],[32],[45] | $ 14,754,000 | [7],[8],[10],[11],[12],[13],[33],[46] |  |
Cost/Amortized Cost |  | 15,511,000 | [1],[2],[3],[4],[5],[6],[45] | 14,752,000 | [7],[8],[10],[11],[12],[13],[46] |  |
Fair Value |  | $ 14,968,000 | [1],[2],[3],[4],[5],[6],[45] | $ 13,649,000 | [7],[8],[10],[11],[12],[13],[46] |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 14.01% Reference Rate and Spread SOFR + 9.75%, 5.25% PIK Floor 3.25% Maturity 6/30/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 14.01% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Interest Rate, PIK | [1],[2],[3],[4],[5],[6],[40],[45] | 5.25% |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 9.75% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 3.25% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Jun. 30, 2027 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 6,864,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 6,688,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 7,259,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 14.22% Reference Rate and Spread SOFR + 9.75%, 5.25% PIK Floor 1.00% Maturity 6/30/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 14.22% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate, PIK | [7],[8],[10],[11],[12],[13],[28] |  |  | 5.25% |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 9.75% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Jun. 30, 2027 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 3,934,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 3,928,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 3,954,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ancile Solutions, Inc. High Tech Industries Interest Rate 14.28% Reference Rate and Spread SOFR + 10.00% Floor 1.00% Maturity 6/11/26 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 14.28% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 10.00% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Jun. 11, 2026 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 5,772,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 5,748,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 5,887,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ancile Solutions, Inc. High Tech Industries Interest Rate 14.62% Reference Rate and Spread SOFR + 10.00% Floor 1.00% Maturity 6/11/26 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 14.62% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 10.00% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Jun. 11, 2026 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 6,034,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 5,985,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 6,035,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (2025 Delayed Draw Term Loan) Media: Broadcasting & Subscription Interest Rate 9.76% Reference Rate and Spread SOFR + 5.50%, 9.76% PIK Floor 1.00% Maturity 11/15/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40] | 9.76% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Interest Rate, PIK | [1],[2],[3],[4],[5],[6],[40] | 9.76% |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40] | 5.50% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6] | Nov. 15, 2027 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | $ 1,372,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6] | 1,372,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[42] | $ 1,372,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Hollywood Suites Delayed Draw Term Loan) Media: Broadcasting & Subscription Interest Rate 9.76% Reference Rate and Spread SOFR + 5.50%, 9.76% PIK Floor 1.00% Maturity 11/15/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40] | 9.76% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Interest Rate, PIK | [1],[2],[3],[4],[5],[6],[40],[42] | 9.76% |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[42] | 5.50% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6] | Nov. 15, 2027 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | $ 4,253,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6] | 4,253,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6] | $ 4,253,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Revolver 2022) Media: Broadcasting & Subscription Interest Rate 14.09% Reference Rate and Spread SOFR + 9.50%, 3.00% PIK, Floor 1.00% Maturity 06/30/24 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28] |  |  | 14.09% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate, PIK | [7],[8],[10],[11],[12],[13],[28] |  |  | 3.00% |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28] |  |  | 9.50% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13] |  |  | Jun. 30, 2024 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33] |  |  | $ 563,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13] |  |  | 563,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13] |  |  | $ 353,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Revolver) Media: Broadcasting & Subscription Interest Rate 14.09% Reference Rate and Spread SOFR + 9.50%, 3.00% PIK, Floor 1.00% Maturity 06/30/24 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[36] |  |  | 14.09% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate, PIK | [7],[8],[10],[11],[12],[13],[28],[36] |  |  | 3.00% |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[36] |  |  | 9.50% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[36] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[36] |  |  | Nov. 15, 2026 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[36] |  |  | $ 1,222,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[36] |  |  | 1,212,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[36] |  |  | $ 734,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Term Loan B) Media: Broadcasting & Subscription Interest Rate 10.00% Reference Rate and Spread 10.00% PIK Floor 1.00% Maturity 11/15/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate, PIK | [1],[2],[3],[4],[5],[6],[40] | 10.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6] | Nov. 15, 2027 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | $ 9,047,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6] | 9,047,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6] | $ 9,047,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Term Loan c) Media: Broadcasting & Subscription Floor 1.00% Maturity 11/15/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[41] | Nov. 15, 2027 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[41] | $ 8,761,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[41] | 935,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[41] | $ 947,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. Media: Broadcasting & Subscription Interest Rate 13.99% Reference Rate and Spread SOFR + 9.40%, 13.99% PIK Floor 1.00% Maturity 11/15/26 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[36],[46] |  |  | 13.99% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate, PIK | [7],[8],[10],[11],[12],[13],[28],[36],[46] |  |  | 13.99% |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[36],[46] |  |  | 9.40% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[36],[46] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[36],[46] |  |  | Nov. 15, 2026 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[36],[46] |  |  | $ 15,070,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[36],[46] |  |  | 14,966,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[36],[46] |  |  | $ 9,668,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Appfire Technologies, LLC High Tech Industries Interest Rate 9.00% Reference Rate and Spread SOFR + 5.00% Floor 1.00% Maturity 03/09/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 9.00% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 5.00% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Mar. 09, 2028 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 5,787,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 5,783,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 5,776,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Appfire Technologies, LLC High Tech Industries Interest Rate 9.33% Reference Rate and Spread SOFR + 5.00% , Floor 1.00% Maturity 03/09/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 9.33% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 5.00% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Mar. 09, 2028 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 5,832,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 5,827,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 5,817,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. (Revolver) Banking, Finance, Insurance & Real Estate Interest Rate 8.49% Reference Rate and Spread SOFR + 4.50% Maturity 07/01/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[42] | 8.49% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[42] | 4.50% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[42] | Jul. 01, 2027 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[42] | $ 1,147,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[42] | 1,115,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[42] | $ 1,098,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. (Revolver) Banking, Finance, Insurance & Real Estate Interest Rate 8.86% Reference Rate and Spread SOFR + 4.50% Maturity 07/01/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[36] |  |  | 8.86% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[36] |  |  | 4.50% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[36] |  |  | Jul. 01, 2027 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[36] |  |  | $ 1,014,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[36] |  |  | 1,014,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[36] |  |  | $ 963,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. Banking, Finance, Insurance & Real Estate Interest Rate 10.08% Reference Rate and Spread SOFR + 5.75% Maturity 07/01/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 10.08% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 5.75% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Jul. 01, 2029 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 12,480,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 11,958,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 11,997,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. Banking, Finance, Insurance & Real Estate Interest Rate 9.75% Reference Rate and Spread SOFR + 5.75% Maturity 07/01/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 9.75% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 5.75% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Jul. 01, 2029 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 12,870,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 12,198,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 12,647,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International Parent Corp. (Revolver) Consumer goods: Durable Interest Rate 9.99% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/26 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[42],[43] | 9.99% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[42],[43] | 5.75% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[42],[43] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[42],[43] | Oct. 21, 2026 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[42],[43] | $ 154,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[42],[43] | 125,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[42],[43] | $ 108,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International Parent Corp. (Revolver) Consumer goods: Durable Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/26 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[36],[44] |  |  | 5.75% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[36],[44] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[36],[44] |  |  | Oct. 21, 2026 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[36],[44] |  |  | $ (23,000) |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[36],[44] |  |  | $ (8,000) |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International Parent Corp. Consumer goods: Durable Interest Rate 10.01% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 10.01% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 5.75% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Oct. 21, 2027 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 974,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 913,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 950,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International Parent Corp. Consumer goods: Durable Interest Rate 10.21% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 10.21% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 5.75% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Oct. 21, 2027 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 491,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 485,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 487,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt C.P. Converters, Inc. Chemicals, Plastics and Rubber Interest Rate 11.80% PIK Maturity 12/13/25 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate, PIK | [1],[2],[3],[4],[5],[6],[40],[45] | 11.80% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Dec. 13, 2025 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 11,964,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 11,963,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 11,366,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt C.P. Converters, Inc. Chemicals, Plastics and Rubber Interest Rate 13.16% Reference Rate and Spread SOFR + 8.49%, 1.00% PIK Floor 1.00% Maturity 12/13/25 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 13.16% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate, PIK | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 1.00% |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 8.49% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Dec. 13, 2025 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 10,135,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 10,135,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 9,628,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CB MIDCO, LLC Consumer goods: Durable Interest Rate 10.21% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 09/27/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 10.21% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 5.75% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Sep. 27, 2027 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 3,762,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 3,745,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 3,414,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CB MIDCO, LLC Consumer goods: Durable Maturity 09/27/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[41],[45] | Sep. 27, 2027 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[41],[45] | $ 3,914,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[41],[45] | 3,794,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[41],[45] | $ 1,374,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CCMG Buyer, LLC (Care Connectors Medical Group) (Revolver) Healthcare & Pharmaceuticals Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 05/08/30 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread |  | 5.50% | [1],[2],[3],[4],[5],[6],[40],[42],[43] | 5.50% | [7],[8],[10],[11],[12],[13],[28],[36],[44] |  |
Floor |  | 1.00% | [1],[2],[3],[4],[5],[6],[40],[42],[43] | 1.00% | [7],[8],[10],[11],[12],[13],[28],[36],[44] |  |
Maturity |  | May 08, 2030 | [1],[2],[3],[4],[5],[6],[42],[43] | May 08, 2030 | [7],[8],[10],[11],[12],[13],[36],[44] |  |
Cost/Amortized Cost |  | $ (5,000) | [1],[2],[3],[4],[5],[6],[42],[43] | $ (6,000) | [7],[8],[10],[11],[12],[13],[36],[44] |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CCMG Buyer, LLC (Care Connectors Medical Group) Healthcare & Pharmaceuticals Interest Rate 9.66% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 05/08/30 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 9.66% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 5.50% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | May 08, 2030 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 3,127,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 3,097,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 3,127,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CCMG Buyer, LLC (Care Connectors Medical Group) Healthcare & Pharmaceuticals Interest Rate 9.90% Reference Rate and Spread SOFR + 5.50%, Floor 1.00% Maturity 05/08/30 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 9.90% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 5.50% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | May 08, 2030 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 3,151,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 3,116,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 3,151,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Cenexel Clinical Research, Inc. Healthcare & Pharmaceuticals Interest Rate 10.47% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 11/08/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 10.47% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 5.75% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Nov. 08, 2028 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 5,773,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 5,758,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 5,765,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. (Term Loan A1) Machinery (Non-Agrclt/Constr/Electr) Interest Rate 10.75% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 02/06/31 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 10.75% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 6.50% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Feb. 06, 2031 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 3,115,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 3,115,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 3,115,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. (Term Loan A1) Machinery (Non-Agrclt/Constr/Electr) Interest Rate 11.03% Reference Rate and Spread SOFR + 6.50%, Floor 1.00% Maturity 02/06/31 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28] |  |  | 11.03% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28] |  |  | 6.50% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13] |  |  | Feb. 06, 2031 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33] |  |  | $ 3,807,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13] |  |  | 3,807,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13] |  |  | $ 3,807,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. (Term Loan A2) Machinery (Non-Agrclt/Constr/Electr) Interest Rate 12.26% Reference Rate and Spread SOFR + 8.00%, 12.26% PIK Floor 1.00% Maturity 02/06/31 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[41] | 12.25% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Interest Rate, PIK | [1],[2],[3],[4],[5],[6],[40],[41] | 12.25% |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[41] | 8.00% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[41] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6] | Feb. 06, 2031 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[41] | $ 3,798,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[41] | 3,798,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[41] | $ 3,798,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. (Term Loan A2) Machinery (Non-Agrclt/Constr/Electr) Interest Rate 12.53% Reference Rate and Spread SOFR + 8.00%, 12.53% PIK Floor 1.00% Maturity 02/06/31 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28] |  |  | 12.53% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate, PIK | [7],[8],[10],[11],[12],[13],[28] |  |  | 12.53% |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28] |  |  | 8.00% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13] |  |  | Feb. 06, 2031 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33] |  |  | $ 3,463,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13] |  |  | 3,463,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13] |  |  | $ 3,463,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. Machinery (Non-Agrclt/Constr/Electr) Interest Rate 10.03% Reference Rate and Spread SOFR + 5.50%, Floor 1.00% Maturity 08/06/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 10.03% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 5.50% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Aug. 06, 2029 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 3,689,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 3,689,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 3,689,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. Machinery (Non-Agrclt/Constr/Electr) Interest Rate 9.75% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 08/06/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 9.75% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 5.50% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Aug. 06, 2029 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 3,689,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 3,689,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 3,689,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Colonnade Intermediate, LLC (Revolver) Services: Business Floor 1.00% Maturity 04/27/24 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[51] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[51] |  |  | Apr. 27, 2024 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[51] |  |  | $ 685,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[51] |  |  | 685,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[51] |  |  | $ 494,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Colonnade Intermediate, LLC (Revolver) Services: Business Maturity 09/30/2026 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[41] | Sep. 30, 2026 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[41] | $ 685,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[41] | 685,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[41] | $ 476,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Colonnade Intermediate, LLC Services: Business Floor 1.00% Maturity 04/27/24 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[51] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[51] |  |  | Apr. 27, 2024 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[51] |  |  | $ 7,167,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[51] |  |  | 7,167,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[51] |  |  | $ 5,164,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Colonnade Intermediate, LLC Services: Business Maturity 09/30/2026 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[41] | Sep. 30, 2026 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[41] | $ 8,368,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[41] | 7,697,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[41] | $ 5,806,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Datalink, LLC Healthcare & Pharmaceuticals Interest Rate 11.49% Reference Rate and Spread SOFR + 6.75% Floor 1.00% Maturity 11/23/26 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 11.49% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 6.75% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Nov. 23, 2026 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 2,640,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 2,617,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 2,218,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Datalink, LLC Healthcare & Pharmaceuticals Interest Rate 13.05% Reference Rate and Spread SOFR + 8.75% Floor 0.75% Maturity 12/22/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[42],[45] | 13.05% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[42],[45] | 8.75% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[42],[45] | 0.75% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[42],[45] | Dec. 22, 2028 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[42],[45] | $ 4,503,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[42],[45] | 4,233,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[42],[45] | $ 4,304,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Datalink, LLC Healthcare & Pharmaceuticals Maturity 11/23/26 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[41],[45] | Nov. 23, 2026 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[41],[45] | $ 8,261,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[41],[45] | 6,123,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[41],[45] | $ 5,353,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC (Revolver) Healthcare & Pharmaceuticals Interest Rate 11.08% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 12/23/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28] |  |  | 11.08% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28] |  |  | 6.75% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28] |  |  | 0.75% |  |  |
Maturity | [7],[8],[10],[11],[12],[13] |  |  | Dec. 23, 2028 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33] |  |  | $ 117,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13] |  |  | 112,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13] |  |  | $ 114,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC (Revolver) Healthcare & Pharmaceuticals Interest Rate 13.05% Reference Rate and Spread SOFR + 8.75% Floor 0.75% Maturity 12/26/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[42] | 13.05% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[42] | 8.75% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[42] | 0.75% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[42] | Dec. 26, 2028 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[42] | $ 370,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[42] | 344,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[42] | $ 353,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC Healthcare & Pharmaceuticals Interest Rate 11.08% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 12/26/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[36],[46] |  |  | 11.08% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[36],[46] |  |  | 6.75% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[36],[46] |  |  | 0.75% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[36],[46] |  |  | Dec. 26, 2028 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[36],[46] |  |  | $ 2,740,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[36],[46] |  |  | 2,695,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[36],[46] |  |  | $ 2,696,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC (Second Out) Construction & Building Interest Rate 9.13% Reference Rate and Spread SOFR + 4.75% Floor 0.50% Maturity 02/28/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 9.13% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 4.75% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 0.50% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Feb. 28, 2029 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 907,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 799,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 744,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC (Second Out) Construction & Building Interest Rate 9.42% Reference Rate and Spread SOFR + 4.75% Floor 0.50% Maturity 02/28/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28] |  |  | 9.42% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28] |  |  | 4.75% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28] |  |  | 0.50% |  |  |
Maturity | [7],[8],[10],[11],[12],[13] |  |  | Feb. 28, 2029 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33] |  |  | $ 917,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13] |  |  | 783,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13] |  |  | $ 779,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC Construction & Building Interest Rate 10.63% Reference Rate and Spread SOFR + 6.25% Floor 0.50% Maturity 01/31/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 10.63% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 6.25% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 0.50% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Jan. 31, 2029 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 654,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 648,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 653,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC Construction & Building Interest Rate 10.92% Reference Rate and Spread SOFR + 6.25% Floor 0.50% Maturity 01/31/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 10.92% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 6.25% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 0.50% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Jan. 31, 2029 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 657,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 649,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 651,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Epic Staffing Group Services: Business Interest Rate 10.29% Reference Rate and Spread SOFR + 6.00% Floor 0.50% Maturity 06/28/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 10.29% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 6.00% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 0.50% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Jun. 28, 2029 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 4,848,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 3,904,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 4,430,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Florida Food Products, LLC Beverage, Food and Tobacco Interest Rate 9.23% Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 10/18/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 9.23% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 5.00% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 0.75% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Oct. 18, 2028 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 8,715,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 7,929,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 6,045,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Florida Food Products, LLC Beverage, Food and Tobacco Interest Rate 9.52% Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 10/18/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 9.52% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 5.00% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 0.75% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Oct. 18, 2028 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 6,823,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 6,719,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 5,833,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Fortis Payment Systems, LLC Diversified Financial Services Interest Rate 9.68% Reference Rate and Spread SOFR + 5.25% Floor 1.00% Maturity 02/13/26 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[36],[46] |  |  | 9.68% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[36],[46] |  |  | 5.25% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[36],[46] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[36],[46] |  |  | Feb. 13, 2026 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[36],[46] |  |  | $ 3,092,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[36],[46] |  |  | 3,058,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[36],[46] |  |  | $ 3,074,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Franchise Group, Inc. (DIP) Retail Interest Rate 13.55% Reference Rate and Spread SOFR + 9.00% Floor 1.00% Maturity 05/06/25 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 13.55% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 9.00% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | May 06, 2025 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 594,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 582,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 582,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Franchise Group, Inc. Retail Interest Rate 10.39% Reference Rate and Spread SOFR + 5.45% Floor 0.75% Maturity 03/10/26 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 10.39% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 5.45% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 0.75% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Mar. 10, 2026 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 3,003,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 2,998,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 1,783,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Fusion Buyer, LLC (fka Franchise Group Inc. ) Consumer Services Interest Rate 12.10% Reference Rate and Spread SOFR + 8.00% Maturity 06/06/30 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 12.10% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 8.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Jun. 06, 2030 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 1,384,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 1,384,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 1,384,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt GP Midco, LLC (Beauty by Imagination) Consumer goods: Durable Interest Rate 9.32% Reference Rate and Spread SOFR + 5.00%, Maturity 11/01/30 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 9.32% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 5.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Nov. 01, 2030 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 3,970,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 3,497,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 3,944,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Global Integrated Flooring Systems Inc. (Revolver) Consumer goods: Durable Interest Rate 13.16% Reference Rate and Spread SOFR + 9.00%, 6.00% PIK Maturity 12/31/26 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40] | 13.16% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Interest Rate, PIK | [1],[2],[3],[4],[5],[6],[40] | 6.00% |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40] | 9.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6] | Dec. 31, 2026 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | $ 52,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6] | 46,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6] | $ 35,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Global Integrated Flooring Systems Inc. (Revolver) Consumer goods: Durable Interest Rate 13.72% Reference Rate and Spread SOFR + 9.36%, 1.00% PIK Maturity 6/30/25 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28] |  |  | 13.72% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate, PIK | [7],[8],[10],[11],[12],[13],[28] |  |  | 1.00% |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28] |  |  | 9.36% |  |  |
Maturity | [7],[8],[10],[11],[12],[13] |  |  | Jun. 30, 2025 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33] |  |  | $ 51,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13] |  |  | 45,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13] |  |  | $ 28,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Global Integrated Flooring Systems Inc. Consumer goods: Durable Interest Rate 13.29% Reference Rate and Spread SOFR + 9.00%, 6.00% PIK Maturity 12/31/26 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40] | 13.29% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Interest Rate, PIK | [1],[2],[3],[4],[5],[6],[40] | 6.00% |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40] | 9.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6] | Dec. 31, 2026 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | $ 6,333,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6] | 5,631,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6] | $ 4,322,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Global Integrated Flooring Systems Inc. Consumer goods: Durable Interest Rate 13.96% Reference Rate and Spread SOFR + 9.36%, 1.00% PIK Maturity 6/30/25 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28] |  |  | 13.96% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate, PIK | [7],[8],[10],[11],[12],[13],[28] |  |  | 1.00% |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28] |  |  | 9.36% |  |  |
Maturity | [7],[8],[10],[11],[12],[13] |  |  | Jun. 30, 2025 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33] |  |  | $ 6,284,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13] |  |  | 5,588,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13] |  |  | $ 3,479,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt H-CA II, LLC Banking, Finance, Insurance & Real Estate Interest Rate 16.00% Maturity 09/01/25 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28] |  |  | 16.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13] |  |  | Sep. 01, 2025 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33] |  |  | $ 1,724,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13] |  |  | 1,724,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13] |  |  | $ 1,560,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt H.W. Lochner, Inc. Services: Business Interest Rate 10.99% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 07/02/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 10.99% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 6.25% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Jul. 02, 2027 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 14,513,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 14,391,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 14,513,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt HDC/HW Intermediate Holdings, LLC - Term Loan A High Tech Industries Interest Rate 13.34% Reference Rate and Spread SOFR + 9.00% Floor 5.25% Maturity 06/21/26 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[42] | 13.34% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[42] | 9.00% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[42] | 5.25% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[42] | Jun. 21, 2026 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[42] | $ 6,432,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[42] | 6,119,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[42] | $ 6,432,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt HDC/HW Intermediate Holdings, LLC - Term Loan A High Tech Industries Interest Rate 8.75% Reference Rate and Spread SOFR + 3.50%, 2.50% PIK Floor 5.25% Maturity 06/21/26 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28] |  |  | 8.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate, PIK | [7],[8],[10],[11],[12],[13],[28] |  |  | 2.50% |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28] |  |  | 3.50% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28] |  |  | 5.25% |  |  |
Maturity | [7],[8],[10],[11],[12],[13] |  |  | Jun. 21, 2026 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33] |  |  | $ 5,597,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13] |  |  | 4,958,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13] |  |  | $ 4,527,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt HDC/HW Intermediate Holdings, LLC - Term Loan B High Tech Industries Maturity 06/21/26 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Maturity |  | Jun. 21, 2026 | [1],[2],[3],[4],[5],[6],[41] | Jun. 21, 2026 | [7],[8],[10],[11],[12],[13],[51] |  |
Par/ Shares |  | $ 3,976,000 | [1],[2],[3],[4],[5],[6],[32],[41] | $ 3,876,000 | [7],[8],[10],[11],[12],[13],[33],[51] |  |
Cost/Amortized Cost |  | 940,000 | [1],[2],[3],[4],[5],[6],[41] | $ 940,000 | [7],[8],[10],[11],[12],[13],[51] |  |
Fair Value | [1],[2],[3],[4],[5],[6],[41] | $ 49,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Help Systems Holdings, Inc. High Tech Industries Interest Rate 8.06% Reference Rate and Spread SOFR + 3.75% Floor 0.75% Maturity 11/19/26 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 8.06% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 3.75% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 0.75% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Nov. 19, 2026 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 1,938,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 1,890,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 1,838,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Help Systems Holdings, Inc. High Tech Industries Interest Rate 8.69% Reference Rate and Spread SOFR + 4.00% Floor 0.75% Maturity 11/19/26 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 8.69% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 4.00% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 0.75% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Nov. 19, 2026 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 1,954,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 1,873,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 1,728,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Hollander Intermediate LLC Consumer goods: Durable Interest Rate 13.22% Reference Rate and Spread SOFR + 8.75%, 10.58% PIK Floor 2.00% Maturity 09/19/26 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 13.22% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate, PIK | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 10.58% |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 8.75% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 2.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Sep. 19, 2026 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 6,330,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 5,852,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 6,235,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt IDC Infusion Services LLC Healthcare & Pharmaceuticals Interest Rate 10.37% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 07/07/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[42],[45] | 10.37% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[42],[45] | 6.50% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[42],[45] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[42],[45] | Jul. 07, 2028 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[42],[45] | $ 6,658,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[42],[45] | 6,305,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[42],[45] | $ 6,685,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt IDC Infusion Services LLC Healthcare & Pharmaceuticals Interest Rate 10.83% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 07/07/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[36],[46] |  |  | 10.83% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[36],[46] |  |  | 6.50% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[36],[46] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[36],[46] |  |  | Jul. 07, 2028 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[36],[46] |  |  | $ 3,833,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[36],[46] |  |  | 3,776,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[36],[46] |  |  | $ 3,853,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ivanti Software, Inc. - NewCo High Tech Industries Interest Rate 10.05% Reference Rate and Spread SOFR + 5.75% Floor 2.00% Maturity 06/01/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 10.05% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 5.75% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 2.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Jun. 01, 2029 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 736,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 694,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 759,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 9.05% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 06/01/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 9.05% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 4.75% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 0.75% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Jun. 01, 2029 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 997,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 894,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 833,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 9.12% Reference Rate and Spread SOFR + 4.25% Floor 0.75% Maturity 12/01/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 9.12% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 4.25% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 0.75% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Dec. 01, 2027 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 977,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 848,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 678,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC (Revolver) Services: Business Interest Rate 10.68% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 11/23/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28] |  |  | 10.68% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28] |  |  | 6.00% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13] |  |  | Nov. 23, 2027 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33] |  |  | $ 872,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13] |  |  | 859,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13] |  |  | $ 868,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC (Revolver) Services: Business Interest Rate 11.14% Reference Rate and Spread SOFR + 6.75% Floor 1.00% Maturity 11/23/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40] | 11.14% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40] | 6.75% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6] | Nov. 23, 2027 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | $ 1,744,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6] | 1,625,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6] | $ 1,718,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC Services: Business Interest Rate 10.67% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 11/23/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 10.67% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 6.00% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Nov. 23, 2027 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 11,877,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 11,791,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 11,817,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC Services: Business Interest Rate 11.61% Reference Rate and Spread SOFR + 6.75%, 0.50% PIK Maturity 11/23/27 Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC Services: Business Interest Rate 11.61% Reference Rate and Spread SOFR + 6.75%, 0.50% PIK Floor 1.00% Maturity 11/23/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 11.61% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Interest Rate, PIK | [1],[2],[3],[4],[5],[6],[40],[45] | 0.50% |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 6.75% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Nov. 23, 2027 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 19,103,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 18,170,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 18,807,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Lifescan Global Corporation Healthcare & Pharmaceuticals Interest Rate 11.12% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 12/31/26 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 11.12% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 6.50% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Dec. 31, 2026 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 2,165,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 2,090,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 758,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Live Comfortably Inc. Consumer goods: Durable Interest Rate 7.28% Reference Rate and Spread SOFR + 3.00% Floor 2.00% Maturity 09/20/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 7.28% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 3.00% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 2.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Sep. 20, 2027 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 6,239,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 6,068,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 5,441,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Luminii LLC (Revolver) Construction & Building Interest Rate 11.94% Reference Rate and Spread SOFR + 7.35% Floor 1.00% Maturity 4/11/25 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[36],[46] |  |  | 11.94% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[36],[46] |  |  | 7.35% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[36],[46] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[36],[46] |  |  | Apr. 11, 2025 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[36],[46] |  |  | $ 343,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[36],[46] |  |  | 343,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[36],[46] |  |  | $ 339,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Luminii LLC Construction & Building Interest Rate 11.94% Reference Rate and Spread SOFR + 7.35% Floor 1.00% Maturity 4/11/25 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 11.94% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 7.35% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Apr. 11, 2025 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 5,873,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 5,873,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 5,827,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt MAG DS Corp. Aerospace and Defense Interest Rate 9.60% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 04/01/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 9.60% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 5.50% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Apr. 01, 2027 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 3,594,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 3,450,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 3,592,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt MAG DS Corp. Aerospace and Defense Interest Rate 9.93% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 04/01/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 9.93% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 5.50% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Apr. 01, 2027 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 3,624,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 3,406,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 3,406,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt MSM Acquisitions, Inc Services: Business Interest Rate 10.51% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 12/09/26 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 10.51% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 6.00% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Dec. 09, 2026 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 9,852,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 9,826,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 8,891,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt MSM Acquisitions, Inc. Services: Business Interest Rate 12.70% Reference Rate and Spread SOFR + 6.00%, 2.50% PIK Floor 1.00% Maturity 12/09/26 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 12.70% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Interest Rate, PIK | [1],[2],[3],[4],[5],[6],[40],[45] | 2.50% |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 6.00% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Dec. 09, 2026 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 10,028,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 10,013,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 9,000,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Metrc Inc. (Revolver) High Tech Industries Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 09/30/31 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[42] | 5.50% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[42] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[42] | Sep. 30, 2031 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[42] | $ (59,000) |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[42] | $ (60,000) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Metrc Inc. High Tech Industries Interest Rate 9.50% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 09/30/31 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[42],[45] | 9.50% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[42],[45] | 5.50% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[42],[45] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[42],[45] | Sep. 30, 2031 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[42],[45] | $ 2,366,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[42],[45] | 2,233,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[42],[45] | $ 2,233,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Middle West Spirits, LLC (Revolver) Beverage, Food and Tobacco Reference Rate and Spread SOFR + 6.25% Floor 2.00% Maturity 04/23/30 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[42],[43] | 6.25% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[42],[43] | 2.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[42],[43] | Apr. 23, 2030 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[42],[43] | $ (32,000) |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[42],[43] | $ (35,000) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Middle West Spirits, LLC Beverage, Food and Tobacco Interest Rate 10.57% Reference Rate and Spread SOFR + 6.25% Floor 2.00% Maturity 04/23/30 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 10.57% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 6.25% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 2.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Apr. 23, 2030 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 6,256,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 5,776,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 6,138,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Money Transfer Acquisition Inc. Finance Interest Rate 12.51% Reference Rate and Spread SOFR + 8.25% Floor 1.00% Maturity 12/14/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 12.51% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 8.25% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Dec. 14, 2027 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 14,301,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 13,478,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 14,193,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Money Transfer Acquisition Inc. Finance Interest Rate 12.71% Reference Rate and Spread SOFR + 8.25% Floor 1.00% Maturity 12/14/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 12.71% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 8.25% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Dec. 14, 2027 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 8,574,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 8,470,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 8,392,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation (Revolver) IT Consulting & Other Services Interest Rate 12.45% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/31/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[42] | 12.45% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[42] | 8.00% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[42] | 2.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[42] | Oct. 31, 2028 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[42] | $ 400,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[42] | 364,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[42] | $ 391,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation (Revolver) IT Consulting & Other Services Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/26/26 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[36],[44] |  |  | 8.00% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[36],[44] |  |  | 2.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[36],[44] |  |  | Oct. 26, 2026 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[36],[44] |  |  | $ (7,000) |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[36],[44] |  |  | $ (3,000) |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation (Term Loan A) IT Consulting & Other Services Interest Rate 12.46% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/31/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[42],[45] | 12.46% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[42],[45] | 8.00% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[42],[45] | 2.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[42],[45] | Oct. 31, 2028 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[42],[45] | $ 5,003,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[42],[45] | 4,510,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[42],[45] | $ 4,870,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation (Term Loan B) IT Consulting & Other Services Interest Rate 12.39% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/31/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 12.39% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 8.00% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 2.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Oct. 31, 2028 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 2,813,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 2,543,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 2,761,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation IT Consulting & Other Services Interest Rate 12.77% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/26/26 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 12.77% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 8.00% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 2.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Oct. 26, 2026 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 2,163,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 2,077,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 2,129,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Neptune Bidco US Inc. (Term Loan A) Media: Broadcasting & Subscription Interest Rate 9.18% Reference Rate and Spread SOFR + 4.75% Floor 0.50% Maturity 10/11/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 9.18% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 4.75% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 0.50% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Oct. 11, 2028 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 2,985,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 2,715,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 2,847,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Neptune Bidco US Inc. Media: Broadcasting & Subscription Interest Rate 9.43% Reference Rate and Spread SOFR + 5.00% Floor 0.50% Maturity 04/11/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 9.43% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 5.00% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 0.50% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Apr. 11, 2029 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 5,900,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 5,353,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 5,632,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Neptune Bidco US Inc. Media: Broadcasting & Subscription Interest Rate 9.76% Reference Rate and Spread SOFR + 5.00% Floor 0.50% Maturity 04/11/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 9.76% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 5.00% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 0.50% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Apr. 11, 2029 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 2,463,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 2,277,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 2,217,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Netwrix Corporation (Revolver) High Tech Industries Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 06/09/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread |  | 5.00% | [1],[2],[3],[4],[5],[6],[40],[42],[43] | 5.00% | [7],[8],[10],[11],[12],[13],[28],[36],[44] |  |
Floor |  | 0.75% | [1],[2],[3],[4],[5],[6],[40],[42],[43] | 0.75% | [7],[8],[10],[11],[12],[13],[28],[36],[44] |  |
Maturity |  | Jun. 09, 2029 | [1],[2],[3],[4],[5],[6],[42],[43] | Jun. 09, 2029 | [7],[8],[10],[11],[12],[13],[36],[44] |  |
Cost/Amortized Cost |  | $ (6,000) | [1],[2],[3],[4],[5],[6],[42],[43] | $ (7,000) | [7],[8],[10],[11],[12],[13],[36],[44] |  |
Fair Value |  | $ (9,000) | [1],[2],[3],[4],[5],[6],[42],[43] | $ (10,000) | [7],[8],[10],[11],[12],[13],[36],[44] |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Netwrix Corporation High Tech Industries Interest Rate 8.95% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 06/09/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 8.95% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 4.75% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 0.75% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Jun. 09, 2029 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 4,216,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 4,203,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 4,183,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Netwrix Corporation High Tech Industries Interest Rate 9.26% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 06/09/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 9.26% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 4.75% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 0.75% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Jun. 09, 2029 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 4,248,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 4,233,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 4,212,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Newbury Franklin Industrials, LLC Consumer goods: Durable Interest Rate 10.97% Reference Rate and Spread SOFR + 7.00% Floor 2.00% Maturity 12/11/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40] | 10.97% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40] | 7.00% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40] | 2.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6] | Dec. 11, 2029 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | $ 7,099,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6] | 6,680,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6] | $ 6,947,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Newbury Franklin Industrials, LLC Consumer goods: Durable Interest Rate 11.40% Reference Rate and Spread SOFR + 7.00% Floor 2.00% Maturity 12/11/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[36] |  |  | 11.40% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[36] |  |  | 7.00% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[36] |  |  | 2.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[36] |  |  | Dec. 11, 2029 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[36] |  |  | $ 4,013,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[36] |  |  | 3,899,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[36] |  |  | $ 3,898,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt One Stop Mailing LLC Transportation: Consumer Interest Rate 10.53% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 04/29/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40] | 10.53% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40] | 6.25% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6] | Apr. 29, 2027 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | $ 7,395,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6] | 7,355,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6] | $ 7,395,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt One Stop Mailing LLC Transportation: Consumer Interest Rate 10.72% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 04/29/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 10.72% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [10],[46] |  |  | 6.25% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Apr. 29, 2027 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 7,470,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 7,410,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 7,470,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Orthopaedic (ITC) Buyer, Healthcare & Pharmaceuticals Interest Rate 10.60% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 07/31/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40] | 10.60% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40] | 6.50% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6] | Jul. 31, 2028 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | $ 2,316,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6] | 2,072,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6] | $ 2,316,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PMA Parent Holdings LLC (Revolver) Finance Reference Rate and Spread SOFR + 5.25% Floor 0.75% Maturity 01/31/31 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[44] |  |  | 5.25% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[44] |  |  | 0.75% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[44] |  |  | Jan. 31, 2031 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[44] |  |  | $ (2,000) |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[44] |  |  | $ (2,000) |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PMA Parent Holdings LLC (Revolver) Finance Reference Rate and Spread SOFR + 5.50% Floor 0.75% Maturity 01/31/31 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40] | 5.50% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40] | 0.75% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6] | Jan. 31, 2031 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6] | $ (2,000) |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6] | $ (2,000) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PMA Parent Holdings LLC Finance Interest Rate 8.75% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 01/31/31 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40] | 8.75% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40] | 4.75% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40] | 0.75% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6] | Jan. 31, 2031 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | $ 2,796,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6] | 2,601,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6] | $ 2,768,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PMA Parent Holdings LLC Finance Interest Rate 9.58% Reference Rate and Spread SOFR +5.25% Floor 0.75% Maturity 01/31/31 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[36] |  |  | 9.58% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[36] |  |  | 5.25% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[36] |  |  | 0.75% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[36] |  |  | Jan. 31, 2031 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[36] |  |  | $ 1,401,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[36] |  |  | 1,380,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[36] |  |  | $ 1,379,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PVHC Holding Corp Containers, Packaging and Glass Interest Rate 10.39% Reference Rate and Spread SOFR + 6.25%, 0.75% PIK Floor 2.50% Maturity 02/17/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 10.39% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Interest Rate, PIK | [1],[2],[3],[4],[5],[6],[40],[45] | 0.75% |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 6.25% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 2.50% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Feb. 17, 2027 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 2,725,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 2,724,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 2,706,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PVHC Holding Corp Containers, Packaging and Glass Interest Rate 11.18% Reference Rate and Spread SOFR + 6.75%, 0.75% PIK Floor 2.50% Maturity 02/17/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 11.18% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate, PIK | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 0.75% |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 6.75% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 2.50% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Feb. 17, 2027 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 2,729,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 2,728,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 2,702,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PhyNet Dermatology LLC Healthcare & Pharmaceuticals Interest Rate 10.83% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 10/20/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[42],[45] | 10.83% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[42],[45] | 6.50% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[42],[45] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[42],[45] | Oct. 20, 2029 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[42],[45] | $ 1,766,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[42],[45] | 1,683,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[42],[45] | $ 1,712,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PhyNet Dermatology LLC Healthcare & Pharmaceuticals Interest Rate 11.12% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 10/20/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[36] |  |  | 11.12% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[36] |  |  | 6.50% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[36] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[36] |  |  | Oct. 20, 2029 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[36] |  |  | $ 1,294,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[36] |  |  | 1,267,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[36] |  |  | $ 1,279,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Pomeroy Technologies, LLC (Super Senior A) High Tech Industries Interest Rate 6.00% PIK Maturity 11/30/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate, PIK |  | 6.00% | [1],[2],[3],[4],[5],[6],[40] | 6.00% | [7],[8],[10],[11],[12],[13],[28] |  |
Maturity |  | Nov. 30, 2027 | [1],[2],[3],[4],[5],[6] | Nov. 30, 2027 | [7],[8],[10],[11],[12],[13] |  |
Par/ Shares |  | $ 1,430,000 | [1],[2],[3],[4],[5],[6],[32] | $ 1,367,000 | [7],[8],[10],[11],[12],[13],[33] |  |
Cost/Amortized Cost |  | 1,430,000 | [1],[2],[3],[4],[5],[6] | 1,367,000 | [7],[8],[10],[11],[12],[13] |  |
Fair Value |  | $ 1,430,000 | [1],[2],[3],[4],[5],[6] | $ 1,367,000 | [7],[8],[10],[11],[12],[13] |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Premier Imaging, LLC Healthcare & Pharmaceuticals Interest Rate 10.26% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/31/26 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 10.26% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 6.00% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Mar. 31, 2026 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 5,929,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 5,461,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 5,164,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Premier Imaging, LLC Healthcare & Pharmaceuticals Interest Rate 10.59% Reference Rate and Spread SOFR + 6.00%, 10.59% PIK Floor 1.00% Maturity 03/31/26 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 10.59% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate, PIK | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 10.59% |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 6.00% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Mar. 31, 2026 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 2,869,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 2,869,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 2,524,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Project Castle, Inc. Transportation: Cargo Interest Rate 9.72% Reference Rate and Spread SOFR + 5.50% Floor 0.50% Maturity 06/08/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 9.72% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 5.50% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 0.50% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Jun. 01, 2029 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 3,746,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 3,363,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 3,092,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Project Castle, Inc. Transportation: Cargo Interest Rate 9.76% Reference Rate and Spread SOFR + 5.50% Floor 0.50% Maturity 06/08/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 9.76% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 5.50% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 0.50% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Jun. 08, 2029 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 3,020,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 2,817,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 2,649,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Project Leopard Holdings, Inc. High Tech Industries Interest Rate 9.66% Reference Rate and Spread SOFR + 5.25% Floor 0.50% Maturity 07/20/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 9.66% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 5.25% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 0.50% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Jul. 20, 2029 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 5,651,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 5,437,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 5,113,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Project Leopard Holdings, Inc. High Tech Industries Interest Rate 9.94% Reference Rate and Spread SOFR + 5.25% Floor 0.50% Maturity 07/20/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 9.94% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 5.25% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 0.50% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Jul. 20, 2029 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 5,695,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 5,436,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 5,126,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt RN Enterprises, LLC Healthcare & Pharmaceuticals Interest Rate 8.83% Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 10/17/31 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[42],[45] | 8.83% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[42],[45] | 5.00% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[42],[45] | 0.75% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[42],[45] | Oct. 17, 2031 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[42],[45] | $ 2,468,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[42],[45] | 2,159,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[42],[45] | $ 2,468,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Radius Aerospace, Inc. Aerospace and Defense Interest Rate 10.40% Reference Rate and Spread SOFR + 6.25%, 0.25% PIK Floor 1.00% Maturity 03/29/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 10.40% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Interest Rate, PIK | [1],[2],[3],[4],[5],[6],[40],[45] | 0.25% |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 6.25% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Mar. 29, 2027 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 5,482,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 5,477,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 5,448,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Radius Aerospace, Inc. Aerospace and Defense Interest Rate 10.48% Reference Rate and Spread SOFR + 6.00%, 10.48% PIK Floor 1.00% Maturity 03/29/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 10.48% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate, PIK | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 10.48% |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 6.00% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Mar. 29, 2027 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 6,066,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 6,056,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 6,026,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Red Range Intermediate Inc. Capital Equipment Interest Rate 12.40% Reference Rate and Spread SOFR + 8.00% Floor 1.00% Maturity 10/01/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40] | 12.40% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40] | 8.00% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6] | Oct. 01, 2029 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | $ 324,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6] | 324,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6] | $ 324,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Red Range Intermediate Inc. Capital Equipment Interest Rate 12.69% Reference Rate and Spread SOFR + 8.00% Floor 1.00% Maturity 10/01/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[36],[46] |  |  | 12.69% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[36],[46] |  |  | 8.00% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[36],[46] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[36],[46] |  |  | Oct. 01, 2029 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[36],[46] |  |  | $ 324,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[36],[46] |  |  | 324,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[36],[46] |  |  | $ 324,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Resolute Investment Managers, Inc. Finance Maturity 10/30/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6] | Oct. 30, 2028 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | $ 3,990,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6] | 3,511,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6] | $ 3,638,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Riskonnect Parent LLC Application Software Interest Rate 8.62% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 12/07/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[42],[45] | 8.62% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[42],[45] | 4.75% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[42],[45] | 0.75% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[42],[45] | Dec. 07, 2028 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[42],[45] | $ 1,207,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[42],[45] | 1,166,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[42],[45] | $ 1,207,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Riskonnect Parent LLC Application Software Interest Rate 9.48% Reference Rate and Spread SOFR + 5.00% Maturity 12/07/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[36] |  |  | 9.48% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[36] |  |  | 5.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[36] |  |  | Dec. 07, 2028 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[36] |  |  | $ 1,216,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[36] |  |  | 1,165,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[36] |  |  | $ 1,166,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt STG Distribution, LLC (STG Logistics) (Second Out) Transportation: Cargo Interest Rate 11.82% Reference Rate and Spread SOFR + 7.60%, 6.50% PIK Floor 1.50% Maturity 10/03/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 11.82% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Interest Rate, PIK | [1],[2],[3],[4],[5],[6],[40],[45] | 6.50% |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 7.60% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 1.50% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Oct. 03, 2029 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 2,908,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 1,584,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 957,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt STG Distribution, LLC (STG Logistics) (Second Out) Transportation: Cargo Interest Rate 12.12% Reference Rate and Spread SOFR + 7.60%, 6.50% PIK Floor 1.50% Maturity 10/03/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 12.12% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate, PIK | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 6.50% |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 7.60% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 1.50% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Oct. 03, 2029 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 1,777,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 1,020,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 997,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt STG Distribution, LLC (STG Logistics) (Third Out) Transportation: Cargo Interest Rate 11.32% Reference Rate and Spread SOFR + 7.10%, 6.00% PIK Floor 1.50% Maturity 10/03/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 11.32% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Interest Rate, PIK | [1],[2],[3],[4],[5],[6],[40],[45] | 6.00% |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 7.10% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 1.50% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Oct. 03, 2029 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 2,170,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 719,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 121,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt STG Distribution, LLC (STG Logistics) (Third Out) Transportation: Cargo Interest Rate 11.62% Reference Rate and Spread SOFR + 7.10%, 6.50% PIK Floor 1.50% Maturity 10/03/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 11.62% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate, PIK | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 6.00% |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 7.10% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 1.50% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Oct. 03, 2029 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 1,332,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 386,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 136,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Shepherd Parent Holdings, LLC (Revolver) Healthcare & Pharmaceuticals Reference Rate and Spread SOFR + 7.25% Floor 1.00% Maturity 07/10/30 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[42],[45] | 7.25% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[42] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[42] | Jul. 10, 2030 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Shepherd Parent Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 11.58% Reference Rate and Spread SOFR + 7.25% Floor 1.00% Maturity 07/10/30 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[42],[45] | 11.58% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[42],[45] | 7.25% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[42],[45] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[42],[45] | Jul. 10, 2030 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[42],[45] | $ 2,045,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[42],[45] | 1,850,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[42],[45] | $ 2,045,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt South Street Securities Holdings, Inc Banking, Finance, Insurance & Real Estate Interest Rate 9.00% Maturity 09/20/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate |  | 9.00% | [1],[2],[3],[4],[5],[6],[40],[42] | 9.00% | [7],[8],[10],[11],[12],[13],[28] |  |
Maturity |  | Sep. 20, 2027 | [1],[2],[3],[4],[5],[6],[42] | Sep. 20, 2027 | [7],[8],[10],[11],[12],[13] |  |
Par/ Shares |  | $ 3,600,000 | [1],[2],[3],[4],[5],[6],[32],[42] | $ 3,150,000 | [7],[8],[10],[11],[12],[13],[33] |  |
Cost/Amortized Cost |  | 3,306,000 | [1],[2],[3],[4],[5],[6],[42] | 2,865,000 | [7],[8],[10],[11],[12],[13] |  |
Fair Value |  | $ 3,272,000 | [1],[2],[3],[4],[5],[6],[42] | $ 2,685,000 | [7],[8],[10],[11],[12],[13] |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Spark Buyer, LLC Capital Equipment Interest Rate 9.44% Reference Rate and Spread SOFR + 5.25% Floor 0.75% Maturity 10/15/31 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[42] | 9.44% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[42] | 5.25% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[42] | 0.75% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[42] | Oct. 15, 2031 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[42] | $ 1,418,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[42] | 1,246,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[42],[45] | $ 1,324,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Sundance Holdings Group, LLC Retail Interest Rate 14.23% Reference Rate and Spread SOFR + 9.50%, 1.50% PIK Maturity 06/30/25 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28] |  |  | 14.23% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate, PIK | [7],[8],[10],[11],[12],[13],[28] |  |  | 1.50% |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28] |  |  | 9.50% |  |  |
Maturity | [7],[8],[10],[11],[12],[13] |  |  | Jun. 30, 2025 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33] |  |  | $ 6,667,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13] |  |  | 6,666,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13] |  |  | $ 4,488,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Sundance Holdings Group, LLC Retail Maturity 06/30/25 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6] | Jun. 30, 2025 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | $ 6,753,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6] | 6,673,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[41] | $ 95,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Symplr Software, Inc Healthcare & Pharmaceuticals Interest Rate 9.19% Reference Rate and Spread SOFR + 4.50% Floor 0.75% Maturity 12/22/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 9.19% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 4.50% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 0.75% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Dec. 22, 2027 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 1,653,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 1,651,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 1,517,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Symplr Software, Inc. Healthcare & Pharmaceuticals Interest Rate 8.91% Reference Rate and Spread SOFR + 4.50% Floor 0.75% Maturity 12/22/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 8.91% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 4.50% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 0.75% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Dec. 22, 2027 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 1,640,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 1,639,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 1,478,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Synamedia Americas Holdings, Inc. Interactive Media & Services Interest Rate 10.50% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 12/05/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 10.50% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 6.50% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Dec. 05, 2028 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 14,221,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 13,388,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 14,204,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Synamedia Americas Holdings, Inc. Interactive Media & Services Interest Rate 12.11% Reference Rate and Spread SOFR + 7.75% Floor 1.00% Maturity 12/05/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 12.11% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 7.75% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Dec. 05, 2028 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 2,610,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 2,539,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 2,559,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TA/WEG Holdings, LLC (Revolver) Banking, Finance, Insurance & Real Estate Reference Rate and Spread SOFR + 4.50% Floor 1.00% Maturity 10/02/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[42],[43] | 4.50% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[42],[43] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[42],[43] | Oct. 02, 2028 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[42],[43] | $ (2,000) |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[42],[43] | $ (3,000) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TA/WEG Holdings, LLC (Revolver) Banking, Finance, Insurance & Real Estate Reference Rate and Spread SOFR + 5.00% Floor 1.00% Maturity 10/02/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[36],[44] |  |  | 5.00% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[36],[44] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[36],[44] |  |  | Oct. 02, 2028 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[36],[44] |  |  | $ (2,000) |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TA/WEG Holdings, LLC Banking, Finance, Insurance & Real Estate Interest Rate 8.79% Reference Rate and Spread SOFR + 4.50% Floor 1.00% Maturity 10/02/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 8.79% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 4.50% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Oct. 02, 2028 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 9,521,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 9,009,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 9,493,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TA/WEG Holdings, LLC Banking, Finance, Insurance & Real Estate Interest Rate 9.55% Reference Rate and Spread SOFR + 5.00% Floor 1.00% Maturity 10/02/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 9.55% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 5.00% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Oct. 02, 2028 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 5,032,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 5,053,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 5,032,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TLE Holdings, LLC Healthcare, Education and Childcare Interest Rate 9.96% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 06/29/26 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 9.96% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 5.50% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Jun. 29, 2026 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 6,115,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 6,114,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 6,115,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Tactical Air Support, Inc. Aerospace and Defense Interest Rate 12.98% Reference Rate and Spread SOFR + 8.50% Floor 1.00% Maturity 10/22/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 12.98% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 8.50% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Dec. 22, 2028 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 4,364,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 4,099,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 4,321,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Tactical Air Support, Inc. Aerospace and Defense Interest Rate 13.25% Reference Rate and Spread SOFR + 8.50% Floor 1.00% Maturity 12/22/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[36],[46] |  |  | 13.25% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[36],[46] |  |  | 8.50% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[36],[46] |  |  | 1.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[36],[46] |  |  | Dec. 22, 2028 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[36],[46] |  |  | $ 1,975,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[36],[46] |  |  | 1,941,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[36],[46] |  |  | $ 1,958,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Taoglas Group Holdings Limited (Revolver) High Tech Industries Interest Rate 11.38% Reference Rate and Spread SOFR + 7.25% Floor 1.00% Maturity 02/28/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[27],[40],[42],[45] | 11.38% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[27],[40],[42],[45] | 7.25% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[27],[40],[42],[45] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[27],[42],[45] | Feb. 28, 2029 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[27],[32],[42],[45] | $ 610,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[27],[42],[45] | 538,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[27],[42],[45] | $ 583,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Taoglas Group Holdings Limited High Tech Industries Reference Rate and Spread SOFR + 7.25% Floor 1.00% Maturity 02/28/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[27],[40],[45] | 7.25% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[27],[40],[45] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[27],[45] | Feb. 28, 2029 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[27],[32],[45] | $ 2,296,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[27],[45] | 2,010,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[27],[45] | $ 2,199,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Taoglas USA Holdings Inc. High Tech Industries Interest Rate 11.25% Reference Rate and Spread SOFR + 7.25% Floor 1.00% Maturity 02/28/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 11.25% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 7.25% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Feb. 28, 2029 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 1,635,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 1,614,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 1,565,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) (Revolver) Healthcare & Pharmaceuticals Interest Rate 10.82% Reference Rate and Spread SOFR + 6.50% Floor 2.00% Maturity 06/14/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40] | 10.82% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40] | 6.50% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40] | 2.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6] | Jun. 14, 2028 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | $ 887,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6] | 868,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6] | $ 887,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) (Revolver) Healthcare & Pharmaceuticals Interest Rate 12.69% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 06/14/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[36] |  |  | 12.69% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[36] |  |  | 8.00% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[36] |  |  | 2.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[36] |  |  | Jun. 14, 2028 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[36] |  |  | $ 258,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[36] |  |  | 253,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[36] |  |  | $ 255,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) Healthcare & Pharmaceuticals Interest Rate 10.82% Reference Rate and Spread SOFR + 6.50% Floor 2.00% Maturity 06/14/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 10.82% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 6.50% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 2.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Jun. 14, 2028 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 6,538,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 6,330,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 6,538,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) Healthcare & Pharmaceuticals Interest Rate 12.79% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 06/14/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[36] |  |  | 12.79% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[36] |  |  | 8.00% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[36] |  |  | 2.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[36] |  |  | Jun. 14, 2028 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[36] |  |  | $ 4,600,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[36] |  |  | 4,526,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[36] |  |  | $ 4,558,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VTX Intermediate Holdings, Inc. High Tech Industries Interest Rate 11.65% Reference Rate and Spread SOFR + 7.00%, 1.00% PIK Floor 2.00% Maturity 12/12/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28] |  |  | 11.65% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Interest Rate, PIK | [7],[8],[10],[11],[12],[13],[28] |  |  | 1.00% |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28] |  |  | 7.00% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28] |  |  | 2.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13] |  |  | Dec. 12, 2029 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33] |  |  | $ 5,122,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13] |  |  | 5,075,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13] |  |  | $ 5,074,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VTX Intermediate Holdings, Inc. High Tech Industries Interest Rate 12.30% Reference Rate and Spread SOFR + 8.00%, 1.00% PIK Maturity 12/12/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 12.30% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Interest Rate, PIK | [1],[2],[3],[4],[5],[6],[40],[45] | 1.00% |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 8.00% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 2.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Dec. 12, 2029 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 10,323,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 9,662,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 10,194,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Validity, Inc. High Tech Industries Interest Rate 9.58% Reference Rate and Spread SOFR + 5.25% Maturity 04/12/32 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[40],[45] | 9.58% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 5.25% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Apr. 12, 2032 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 1,995,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 1,730,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | 1,972,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units 4L Ultimate Topco Corporation Services: Business |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | 321,000 |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33] |  |  | 321 |  |  |
Cost/Amortized Cost |  | $ 29,000 | [1],[2],[3],[4],[5],[6] | $ 29,000 | [7],[8],[10],[11],[12],[13] |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units AAPC Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 18.00% PIK |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate, PIK |  | 18.00% |  | 18.00% | [7],[8],[10],[11],[12],[13],[28],[37],[49] |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[35],[50] | $ 248,474,000 |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[37],[49] |  |  | 146,214 |  |  |
Cost/Amortized Cost |  | 166,000 | [1],[2],[3],[4],[5],[6],[35],[50] | $ 4,000 | [7],[8],[10],[11],[12],[13],[37],[49] |  |
Fair Value |  | 467,000 | [1],[2],[3],[4],[5],[6],[35],[50] | $ 243,000 | [7],[8],[10],[11],[12],[13],[37],[49] |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate Interest Rate 12.50% PIK |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate, PIK | [7],[8],[10],[11],[12],[13],[28],[37],[49] |  |  | 12.50% |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[37],[49] |  |  | 2,794,692 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[37],[49] |  |  | $ 2,795,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[37],[49] |  |  | $ 2,795,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Aperture Dodge 18 LLC Banking, Finance, Insurance & Real Estate |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | 5,144,601,000 |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33] |  |  | 3,077,360 |  |  |
Cost/Amortized Cost |  | 4,548,000 | [1],[2],[3],[4],[5],[6] | $ 3,077,000 | [7],[8],[10],[11],[12],[13] |  |
Fair Value |  | 3,118,000 | [1],[2],[3],[4],[5],[6] | $ 2,662,000 | [7],[8],[10],[11],[12],[13] |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Epilog Partners SPV III, LLC (Care Connectors Medical Group) Healthcare & Pharmaceuticals |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[35] | 1,185,909,000 |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[36],[37] |  |  | 1,173,118 |  |  |
Cost/Amortized Cost |  | 1,186,000 | [1],[2],[3],[4],[5],[6],[35] | $ 1,173,000 | [7],[8],[10],[11],[12],[13],[36],[37] |  |
Fair Value |  | $ 1,393,000 | [1],[2],[3],[4],[5],[6],[35] | $ 1,283,000 | [7],[8],[10],[11],[12],[13],[36],[37] |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Middle West Spirits, LLC Beverage, Food and Tobacco Interest Rate 10.00% PIK |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate, PIK | [50] | 10.00% |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[50] | $ 917,452,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[50] | 862,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[50] | $ 946,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Phoenix Aviation Capital, LLC Aerospace and Defense Interest Rate 7.00% PIK |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate, PIK |  | 7.00% |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[35],[50] | $ 1,259,614,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[35],[50] | 1,064,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[35],[50] | 1,115,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Prosper Marketplace Consumer goods: Durable |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[56] | 912,865,000 |  |  |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[57] |  |  | 912,865 |  |  |
Cost/Amortized Cost |  | 279,000 | [1],[2],[3],[4],[5],[6],[56] | $ 279,000 | [7],[8],[10],[11],[12],[13],[57] |  |
Fair Value |  | 324,000 | [1],[2],[3],[4],[5],[6],[56] | $ 324,000 | [7],[8],[10],[11],[12],[13],[57] |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Taylor Precision Products, Inc. - Series C Consumer goods: Durable |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | 379,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6] | 667,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6] | $ 758,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 14.50% PIK Maturity 3/01/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate, PIK | [7],[8],[10],[11],[12],[13],[28] |  |  | 14.50% |  |  |
Maturity | [7],[8],[10],[11],[12],[13] |  |  | Mar. 01, 2028 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33] |  |  | $ 6,813,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13] |  |  | 6,742,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13] |  |  | $ 6,396,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 14.50% PIK Reference Rate and Spread 14.50%, PIK Maturity 03/01/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate, PIK | [1],[2],[3],[4],[5],[6],[40] | 14.50% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6] | Mar. 01, 2028 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | $ 12,880,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6] | 12,201,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6] | $ 12,623,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt BLST Operating Company, LLC Retail Interest Rate 12.89% Reference Rate and Spread SOFR + 1.00%, 12.82% PIK Maturity 01/31/26 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45],[58] | 12.89% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Interest Rate, PIK | [1],[2],[3],[4],[5],[6],[40],[45],[58] | 12.82% |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45],[58] | 1.00% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45],[58] | 1.50% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45],[58] | Jan. 31, 2026 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45],[58] | $ 1,276,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45],[58] | 1,137,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45],[58] | $ 1,176,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Confluence Technologies, Inc. Services: Business Interest Rate 10.88% Reference Rate and Spread SOFR + 6.50%, 6.50% PIK Floor 0.50% Maturity 07/30/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 10.88% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Interest Rate, PIK | [1],[2],[3],[4],[5],[6],[40],[45] | 6.50% |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 6.50% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[42],[43] | 0.50% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Jul. 30, 2029 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 4,132,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 4,116,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 3,480,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Confluence Technologies, Inc. Services: Business Interest Rate 10.98% Reference Rate and Spread SOFR + 6.50% Floor 0.50% Maturity 7/23/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 10.98% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 6.50% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 0.50% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Jul. 23, 2029 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 4,000,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 3,981,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 3,301,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Dcert Buyer, Inc. High Tech Industries Interest Rate 11.16% Reference Rate and Spread SOFR + 7.00% Maturity 02/16/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 11.16% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 7.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Feb. 16, 2029 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 5,400,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 5,394,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 4,928,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Dcert Buyer, Inc. High Tech Industries Interest Rate 11.36% Reference Rate and Spread SOFR + 7.00% Maturity 02/16/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 11.36% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 7.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Feb. 16, 2029 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 5,400,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 5,393,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 4,558,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Idera, Inc. High Tech Industries Interest Rate 11.20% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 02/04/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 11.20% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 6.75% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 0.75% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Feb. 04, 2029 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 2,024,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 2,016,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 1,986,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Idera, Inc. High Tech Industries Interest Rate 11.47% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 02/04/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 11.47% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 6.75% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 0.75% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Feb. 04, 2029 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 2,024,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 2,014,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 1,992,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 11.81% Reference Rate and Spread SOFR + 7.25% Floor 0.50% Maturity 06/01/29 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 11.81% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 7.25% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 0.50% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Jun. 01, 2029 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 9,090,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 7,628,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 4,233,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 12.12% Reference Rate and Spread SOFR + 7.25% Floor 0.50% Maturity 12/01/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 12.12% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 7.25% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28],[46] |  |  | 0.50% |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[46] |  |  | Dec. 01, 2028 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[46] |  |  | $ 6,000,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[46] |  |  | 5,972,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13],[46] |  |  | $ 3,458,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Project Leopard Holdings, Inc. High Tech Industries Interest Rate 12.06% Reference Rate and Spread SOFR + 7.75% Floor 0.50% Maturity 07/20/30 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 12.06% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 7.75% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 0.50% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Jul. 20, 2030 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 5,000,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 4,939,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 4,525,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Project Leopard Holdings, Inc. High Tech Industries Interest Rate 12.34% Reference Rate and Spread SOFR + 7.75% Floor 0.50% Maturity 07/20/30 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [7],[8],[10],[11],[12],[13],[28] |  |  | 12.34% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Reference Rate and Spread | [7],[8],[10],[11],[12],[13],[28] |  |  | 7.75% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28] |  |  | 0.50% |  |  |
Maturity | [7],[8],[10],[11],[12],[13] |  |  | Jul. 20, 2030 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33] |  |  | $ 5,000,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13] |  |  | 4,929,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13] |  |  | $ 4,488,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt VTX Intermediate Holdings, Inc. High Tech Industries Interest Rate 12.50% PIK Floor 2.00% Maturity 12/12/30 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate, PIK | [7],[8],[10],[11],[12],[13],[28] |  |  | 12.50% |  |  |
Floor | [7],[8],[10],[11],[12],[13],[28] |  |  | 2.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13] |  |  | Dec. 12, 2030 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33] |  |  | $ 878,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13] |  |  | 861,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13] |  |  | $ 860,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt VTX Intermediate Holdings, Inc. High Tech Industries Interest Rate 12.50% PIK Reference Rate and Spread 12.50% PIK Maturity 12/12/30 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate, PIK | [1],[2],[3],[4],[5],[6],[40] | 12.50% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6] | Dec. 12, 2030 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 1,881,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6] | 1,736,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6] | $ 1,814,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt DeltaDx Limited, LP (Money Transfer Acquisition Inc.) Finance Interest Rate 15.00% PIK Maturity 06/14/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate, PIK | [1],[2],[3],[4],[5],[6],[40] | 15.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6] | Jun. 14, 2028 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | $ 896,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6] | 857,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6] | $ 885,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt DeltaDx Limited, LP (Money Transfer Acquisition Inc.)Finance Interest Rate 15.00% PIK Maturity 06/30/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate, PIK | [7],[8],[10],[11],[12],[13],[28] |  |  | 15.00% |  |  |
Maturity | [7],[8],[10],[11],[12],[13] |  |  | Jun. 30, 2028 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33] |  |  | $ 538,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13] |  |  | 538,000 |  |  |
Fair Value | [7],[8],[10],[11],[12],[13] |  |  | $ 528,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Eastport Holdings, LLC. Services: Business Interest Rate 12.93% Reference Rate and Spread SOFR + 8.50% Floor 1.00% Maturity 09/29/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40],[45] | 12.93% |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Reference Rate and Spread | [1],[2],[3],[4],[5],[6],[40],[45] | 8.50% |  |  |  |  |
Floor | [1],[2],[3],[4],[5],[6],[40],[45] | 1.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6],[45] | Sep. 29, 2027 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32],[45] | $ 19,250,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6],[45] | 17,166,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6],[45] | $ 19,250,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Lucky Bucks Holdings LLC Hotel, Gaming & Leisure Maturity 05/29/28 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Maturity |  | May 29, 2028 | [1],[2],[3],[4],[5],[6],[41] | May 29, 2028 | [7],[8],[10],[11],[12],[13],[51] |  |
Par/ Shares |  | $ 8,762,000 | [1],[2],[3],[4],[5],[6],[32],[41] | $ 6,258,000 | [7],[8],[10],[11],[12],[13],[33],[51] |  |
Cost/Amortized Cost |  | 5,992,000 | [1],[2],[3],[4],[5],[6],[41] | 5,565,000 | [7],[8],[10],[11],[12],[13],[51] |  |
Fair Value |  | $ 1,697,000 | [1],[2],[3],[4],[5],[6],[41] | $ 1,212,000 | [7],[8],[10],[11],[12],[13],[51] |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt TRSO II, Inc. Energy: Oil & Gas Maturity 1/24/2025 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [7],[8],[10],[11],[12],[13],[51] |  |  | Jan. 24, 2025 |  |  |
Par/ Shares | [7],[8],[10],[11],[12],[13],[33],[51] |  |  | $ 26,000 |  |  |
Cost/Amortized Cost | [7],[8],[10],[11],[12],[13],[51] |  |  | 25,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Tubular Textile Machinery, Inc. Capital Equipment Interest Rate 5.00% Maturity 10/29/27 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [1],[2],[3],[4],[5],[6],[40] | 5.00% |  |  |  |  |
Maturity | [1],[2],[3],[4],[5],[6] | Oct. 29, 2027 |  |  |  |  |
Par/ Shares | [1],[2],[3],[4],[5],[6],[32] | $ 5,224,000 |  |  |  |  |
Cost/Amortized Cost | [1],[2],[3],[4],[5],[6] | 2,773,000 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[6] | 3,000,000 |  |  |  |  |
Investment, Identifier [Axis]: Non-controlled affiliated investments American Clinical Solutions, LLC Type of Investment Common Stock and Membership Units Industry Classification Healthcare & Pharmaceuticals |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [20],[59],[60] | 19,664,483,000 |  |  |  |  |
Investment, Identifier [Axis]: Non-controlled affiliated investments American Clinical Solutions, LLC Type of Investment First Lien/Senior Secured Debt Industry Classification Healthcare & Pharmaceuticals |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [20],[60] | 7,466,000 |  |  |  |  |
Fair Value | [20],[60] | 3,934,000 |  |  |  |  |
Investment, Identifier [Axis]: Non-controlled affiliated investments BMP Slappey Holdco, LLC Type of Investment Preferred Stock and Units Industry Classification Telecommunications |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares |  | 200,000,000 | [20],[59],[60] | 200,000,000 | [22],[24],[61] |  |
Fair Value |  | 576,000 | [20],[59],[60] | 557,000 | [20],[22],[59],[60] | 553,000 | [22],[24],[61]
Investment, Identifier [Axis]: Non-controlled affiliated investments BMP Slappey Investment II Type of Investment Preferred Stock and Units Industry Classification Telecommunications |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares |  | 88,946,000 | [20],[59],[60] | 88,946,000 | [22],[24],[61] |  |
Fair Value |  | 256,000 | [20],[59],[60] | 248,000 | [20],[22],[59],[60] | 246,000 | [22],[24],[61]
Investment, Identifier [Axis]: Non-controlled affiliated investments Burgaflex Holdings, LLC Type of Investment Common Stock and Membership Units Industry Classification Automotive |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [20],[59],[60] | 1,253,198,000 |  |  |  |  |
Fair Value | [20],[59],[60] | 2,533,000 |  |  |  |  |
Investment, Identifier [Axis]: Non-controlled affiliated investments Burgaflex Holdings, LLC Type of Investment Common Stock and Membership Units Industry Classification Automotive One |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [20],[59],[60] | 1,085,073,000 |  |  |  |  |
Fair Value | [20],[59],[60] | 2,051,000 |  |  |  |  |
Investment, Identifier [Axis]: Non-controlled affiliated investments EBSC Holdings LLC (Riddell, Inc.) Type of Investment Preferred Stock and Units Industry Classification Consumer goods: Durable |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares |  | 3,478,615,000 | [18],[20],[59],[60] | 2,154,000 | [22],[24],[61] |  |
Fair Value | [20],[59],[60] | 3,948,000 | [18] | 2,375,000 | [22] |  |
Investment, Identifier [Axis]: Non-controlled affiliated investments GreenPark Infrastructure, LLC - Series A Type of Investment Preferred Stock and Units Industry Classification Energy: Electricity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares |  | 1,400,000 | [20],[59],[60] | 1,000,000 | [22],[24],[61] |  |
Fair Value |  | 700,000 | [20],[59],[60] | 500,000 | [20],[22],[59],[60] | 500,000 | [22],[24],[61]
Investment, Identifier [Axis]: Non-controlled affiliated investments GreenPark Infrastructure, LLC - Series M-1 Type of Investment Common Stock and Membership Units Industry Classification Energy: Electricity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares |  | 8,977,000 | [20],[59],[60] | 6,412,000 | [22],[24],[61] |  |
Fair Value |  | 3,074,000 | [20],[59],[60] | 2,202,000 | [20],[22],[59],[60] | 171,000 | [22],[24],[61]
Investment, Identifier [Axis]: Non-controlled affiliated investments JMP Credit Advisors CLO IV LTD Type of Investment Collateralized Loan Obligations Industry Classification CLO Fund Securities |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares |  | 26,298,000 | [20],[21],[60] | 18,407,000 | [19],[22],[61] |  |
Fair Value | [20],[21],[60] | 867,000 |  | 725,000 | [19],[22] |  |
Investment, Identifier [Axis]: Non-controlled affiliated investments JMP Credit Advisors CLO IV LTD Type of Investment Collateralized Loan Obligations Industry Classification CLO Fund Securities One |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [20],[21],[60] | 24,394,000 |  |  |  |  |
Fair Value | [20],[21],[60] | 1,200,000 |  | 1,467,000 |  |  |
Investment, Identifier [Axis]: Non-controlled affiliated investments JMP Credit Advisors CLO V LTD Type of Investment Collateralized Loan Obligations Industry Classification CLO Fund Securities One |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [19],[22],[61] |  |  | 17,074,000 |  |  |
Fair Value | [19],[22],[61] |  |  | 1,467,000 |  |  |
Investment, Identifier [Axis]: Non-controlled affiliated investments Kleen-Tech Acquisition, LLC Type of Investment Common Stock Industry Classification Services: Business |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [22],[24],[61] |  |  | 250,000,000 |  |  |
Fair Value | [22],[24],[61] |  |  | 1,420,000 |  | 998,000 |
Investment, Identifier [Axis]: Non-controlled affiliated investments Kleen-Tech Acquisition, LLC Type of Investment Common Stock and Membership Units Industry Classification Services: Business |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [20],[59],[60] | 250,000,000 |  |  |  |  |
Fair Value | [20],[59],[60] | 250,000 |  | 1,420,000 |  |  |
Investment, Identifier [Axis]: Non-controlled affiliated investments MMI Holdings, LLC Type of Investment Common Stock and Membership Units Industry Classification Healthcare & Pharmaceuticals |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [20],[59],[60] | 45,000 |  |  |  |  |
Investment, Identifier [Axis]: Non-controlled affiliated investments MMI Holdings, LLC Type of Investment First Lien/Senior Secured Debt Industry Classification Healthcare & Pharmaceuticals |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [20],[60] | 5,030,000 |  |  |  |  |
Fair Value | [20],[60] | 4,572,000 |  |  |  |  |
Investment, Identifier [Axis]: Non-controlled affiliated investments MMI Holdings, LLC Type of Investment Preferred Stock and Units Industry Classification Healthcare & Pharmaceuticals |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [20],[59],[60] | 1,000,000 |  |  |  |  |
Investment, Identifier [Axis]: Non-controlled affiliated investments MMI Holdings, LLC Type of Investment Second Lien/Senior Secured Debt Industry Classification Healthcare & Pharmaceuticals |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [20],[60] | 480,000 |  |  |  |  |
Fair Value | [20],[60] | 388,000 |  |  |  |  |
Investment, Identifier [Axis]: Non-controlled affiliated investments Northeast Metal Works LLC - Class O Preferred Type of Investment Preferred Stock and Units Industry Classification Metals & Mining |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares |  | 5,445,000 | [20],[59],[60] | 4,950,000,000 | [22],[24],[61] |  |
Fair Value |  | 310,000 | [20],[59],[60] | 1,160,000 | [20],[22],[59],[60] | 4,182,000 | [22],[24],[61]
Investment, Identifier [Axis]: Non-controlled affiliated investments Northeast Metal Works LLC - Preferred Type of Investment Preferred Stock and Units Industry Classification Metals & Mining |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares |  | 2,368,000 | [20],[59],[60] | 2,368,000 | [22],[24],[61] |  |
Investment, Identifier [Axis]: Non-controlled affiliated investments Northeast Metal Works LLC Type of Investment Second Lien/Senior Secured Debt Industry Classification Metals & Mining |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares |  | 4,500,000 | [20],[60] | 4,500,000 | [22],[61] |  |
Fair Value |  | 3,457,000 | [20],[60] | 3,443,000 | [20],[22],[60] | 3,560,000 | [22],[61]
Investment, Identifier [Axis]: Non-controlled affiliated investments Northeast Metal Works LLC Type of Investment Second Lien/Senior Secured Debt Industry Classification Metals & Mining One |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares |  | 500,000 | [20],[60] | 500,000 | [22],[61] |  |
Fair Value | [20],[60] | 384,000 |  | 500,000 | [22] |  |
Investment, Identifier [Axis]: Non-controlled affiliated investments PMP OPCO, LLC ((Princeton Medspa Partners, LLC) Type of Investment First Lien/Senior Secured Debt Industry Classification Healthcare & Pharmaceuticals |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [22],[61],[62] |  |  | 1,679,000 |  |  |
Fair Value | [22],[61],[62] |  |  | 1,529,000 |  |  |
Investment, Identifier [Axis]: Non-controlled affiliated investments PMP OPCO, LLC ((Princeton Medspa Partners, LLC) Type of Investment First Lien/Senior Secured Debt Industry Classification Services: Consumer |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [20],[60],[63] | 1,498,000 |  |  |  |  |
Fair Value | [20],[60],[63] | 1,388,000 |  | 1,529,000 |  |  |
Investment, Identifier [Axis]: Non-controlled affiliated investments PMP OPCO, LLC (Princeton Medspa Partners, LLC) (Revolver) Type of Investment First Lien/Senior Secured Debt Industry Classification Healthcare & Pharmaceuticals |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair Value | [22],[61],[62] |  |  | (10,000) |  |  |
Investment, Identifier [Axis]: Non-controlled affiliated investments PMP OPCO, LLC (Princeton Medspa Partners, LLC) (Revolver) Type of Investment First Lien/Senior Secured Debt Industry Classification Services: Consumer |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair Value | [20],[60],[63] | (9,000) |  | (10,000) |  |  |
Investment, Identifier [Axis]: Non-controlled affiliated investments Princeton Medspa Partners, LLC - Put Option Type of Investment Derivatives Industry Classification Healthcare & Pharmaceuticals |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [22],[23],[24],[61] |  |  | 1,000,000,000 |  |  |
Investment, Identifier [Axis]: Non-controlled affiliated investments Princeton Medspa Partners, LLC - Put Option Type of Investment Derivatives Industry Classification Services: Consumer |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [20],[21],[59],[60] | 1,000,000,000 |  |  |  |  |
Investment, Identifier [Axis]: Non-controlled affiliated investments Princeton Medspa Partners, LLC - Warrant Type of Investment Common Stock and Membership Units Industry Classification Healthcare & Pharmaceuticals |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [22],[24],[61] |  |  | 0 |  |  |
Fair Value | [22],[24],[61] |  |  | 28,000 |  |  |
Investment, Identifier [Axis]: Non-controlled affiliated investments Princeton Medspa Partners, LLC - Warrant Type of Investment Common Stock and Membership Units Industry Classification Services: Consumer |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [20],[59],[60] | 0 |  |  |  |  |
Fair Value | [20],[59],[60] | 18,000 |  | 28,000 |  |  |
Investment, Identifier [Axis]: Non-controlled affiliated investments Princeton Medspa Partners, LLC Type of Investment Preferred Stock and Units Industry Classification Healthcare & Pharmaceuticals |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [22],[24],[61] |  |  | 1,064,000 |  |  |
Fair Value | [22],[24],[61] |  |  | 859,000 |  |  |
Investment, Identifier [Axis]: Non-controlled affiliated investments Princeton Medspa Partners, LLC Type of Investment Preferred Stock and Units Industry Classification Services: Consumer |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [20],[59],[60] | 1,167,000 |  |  |  |  |
Fair Value | [20],[59],[60] | 787,000 |  | 859,000 |  |  |
Investment, Identifier [Axis]: Non-controlled affiliated investments Riddell, Inc. Type of Investment First Lien/Senior Secured Debt Industry Classification Consumer goods: Durable |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares |  | 9,369,000 | [20],[60] | 6,244,000 | [22],[61],[62] |  |
Fair Value | [20],[60] | 9,335,000 |  | 6,243,000 | [22],[62] |  |
Investment, Identifier [Axis]: Non-controlled affiliated investments Series A-Great Lakes Funding II LLC Type of Investment Joint Ventures Industry Classification Joint Venture |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [22],[23],[61],[62],[64] |  |  | 41,309,000 |  |  |
Fair Value | [22],[62] |  |  | $ 41,138,000 | [20],[21],[60],[65] | $ 45,012,000 | [23],[61],[64]
Investment, Identifier [Axis]: Non-controlled affiliated investments Series B-Great Lakes Funding II LLC Type of Investment Joint Ventures Industry Classification Joint Venture |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair Value | [20],[21],[60],[63],[65] | 35,582,000 |  |  |  |  |
Investment, Identifier [Axis]: Non-controlled affiliated investments Sierra Hamilton Holdings Corporation Type of Investment Common Stock and Membership Units Industry Classification Energy: Oil and Gas |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [20],[59],[60] | 27,396,364,000 |  |  |  |  |
Fair Value | [20],[59],[60] | 603,000 |  |  |  |  |
Investment, Identifier [Axis]: Non-controlled affiliated investments V12 Holdings, Inc. Type of Investment Common Stock and Membership Units Industry Classification Services: Business |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [20],[59],[60] | 168,750,000 |  |  |  |  |
Fair Value | [20],[59],[60] | 1,798,000 |  |  |  |  |
Investment, Identifier [Axis]: Non-controlled affiliated investments Westshore Ram, LLC Type of Investment Preferred Stock and Units Industry Classification Finance |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [20],[59],[60] | 86,000,000 |  |  |  |  |
Fair Value | [20],[59],[60] | $ 1,463,000 |  |  |  |  |
[1] | All debt investments are income producing, unless otherwise noted. Equity and warrant investments are non-income producing, unless otherwise noted.
[2] | All investments valued using unobservable inputs (Level III), unless otherwise noted.
[3] | Percentages are based on net assets as of September 30, 2025.
[4] | Reflects the fair market value of all investments as of September 30, 2025 as determined in good faith using significant unobservable inputs by the Adviser in its role as “valuation designee” in accordance with Rule 2a-5 under the 1940 Act, pursuant to valuation policies and procedures that have been approved by the Company’s board of directors (the “Board”).
[5] | The Company's investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities” under the Securities Act of 1933.
[6] | The aggregate cost of investments for federal income tax purposes is approximately $572.1 million. The aggregate gross unrealized appreciation is approximately $74.1 million, the aggregate gross unrealized depreciation is approximately $106.5 million, and the net unrealized depreciation is approximately $32.4 million.
[7] | All debt investments are income producing, unless otherwise noted. Equity and warrant investments are non-income producing, unless otherwise noted.
[8] | All investments valued using unobservable inputs (Level III), unless otherwise noted.
[9] | 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.
[10] | Percentages are based on net assets as of December 31, 2024.
[11] | Reflects the fair market value of all investments as of December 31, 2024 as determined in good faith using significant unobservable inputs by the Adviser in its role as “valuation designee” in accordance with Rule 2a-5 under the 1940 Act, pursuant to valuation policies and procedures that have been approved by the Company’s board of directors (the “Board”).
[12] | The Company's investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities'' under the Securities Act of 1933.
[13] | The aggregate cost of investments for federal income tax purposes is approximately $458.4 million. The aggregate gross unrealized appreciation is approximately $50.0 million, the aggregate gross unrealized depreciation is approximately $103.3 million, and the net unrealized depreciation is approximately $53.3 million.
[14] | Represents the equity investment in the Asset Manager Affiliates.
[15] | 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.
[16] | 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.
[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.
[18] | 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.
[19] | 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.
[20] | All investments valued using unobservable inputs (Level III), unless otherwise noted.
[21] | Non-qualified asset for purposes of section 55(a) of the Investment Company Act of 1940.
[22] | Fair value of this investment was determined using significant unobservable inputs, unless otherwise noted.
[23] | Non-qualified asset for purposes of section 55(a) of the Investment Company Act of 1940.
[24] | Number of shares held.
[25] | CLO Subordinated Investments are entitled to periodic distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s investments less contractual payments to debt holders and fund expenses. The estimated annualized effective yield indicated is based upon a current projection of the amount and timing of these distributions. Such projections are updated on a quarterly basis and the estimated effective yield is adjusted prospectively.
[26] | Non-U.S. company or principal place of business outside the U.S.
[27] | The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of September 30, 2025, qualifying assets represent 90.8% of the Company's total assets and non-qualifying assets represent 9.2% of the Company's total assets.
[28] | A majority of the variable rate loans in the Company’s investment portfolio bear interest at a rate that may be determined by reference to either SOFR or an alternate Base Rate (commonly based on the Federal Funds Rate or the Prime Rate), which typically resets semi-annually, quarterly, or monthly at the borrower’s option. The Borrower may also elect to have multiple interest reset periods for each December 31, 2024 loan. SOFR loans are typically indexed to 12 month, 6 month, 3 month, 2 month or 1 month SOFR rates. For each such loan, the Company has provided the weighted average annual stated interest rate in effect at December 31, 2024. As noted in the table above, 89.8% (based on par) of debt securities contain floors which range between 0.50% and 5.25%
[29] | CLO Fund Securities are entitled to periodic distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s investments less contractual payments to debt holders and fund expenses. The estimated annualized effective yield indicated is based upon a current projection of the amount and timing of these distributions. Such projections are updated on a quarterly basis and the estimated effective yield is adjusted prospectively.
[30] | Non-U.S. company or principal place of business outside the U.S.
[31] | The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of December 31, 2024, qualifying assets represent 86.6% of the Company's total assets and non-qualifying assets represent 13.4% of the Company's total assets.
[32] | Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments.
[33] | Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. See accompanying notes to unaudited consolidated financial statements.
[34] | This investment is held by CPTA Master Blocker Inc., one of the Company’s taxable blocker subsidiaries.
[35] | This investment is held by PTMN Sub Holdings LLC, one of the Company’s taxable blocker subsidiaries.
[36] | 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.
[37] | This investment is owned by PTMN Sub Holdings LLC, one of the Company’s taxable blocker subsidiaries.
[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] | A majority of the variable rate loans in the Company’s investment portfolio bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate (“SOFR”) or an alternate Base Rate (commonly based on the Federal Funds Rate or the Prime Rate (“P”)), which typically resets semi-annually, quarterly, or monthly at the borrower’s option. The Borrower may also elect to have multiple interest reset periods for each September 30, 2025 loan. SOFR loans are typically indexed to 12 month, 6 month, 3 month, 2 month or 1 month SOFR rates. For each such loan, the Company has provided the weighted average annual stated interest rate in effect at September 30, 2025. As noted in the table above, 84.1% (based on par) of debt securities with floating rates contain floors which range between 0.50% and 5.25%.
[41] | Loan or debt security is on non-accrual status and therefore is considered non-income producing. Beginning during the quarter ended June 30, 2025, the Company recognized interest income to the extent that it is received in cash on its loans to Colonnade Intermediate, LLC. See accompanying notes to unaudited consolidated financial statements.
[42] | Debt security has an unfunded commitment in addition to the amounts shown in the Consolidated Schedule of Investments. See Note 8 for additional information on the Company’s commitments and contingencies.
[43] | The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[44] | The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[45] | As of September 30, 2025, all or a portion of this investment is pledged to secure the Company’s debt obligations. The fair value of assets pledged as collateral on the Revolving Credit Facility and the KeyBank Credit Facility as of September 30, 2025 was $251.5 million and $109.2 million, respectively.
[46] | As of December 31, 2024, this investment is pledged to secure the Company’s debt obligations.
[47] | The investment is held at the NAV of the underlying fund.
[48] | The investment is valued at the net asset value (“NAV”) of the underlying fund. (27) The investment has been exited or sold. The residual value reflects estimated earnout, escrow, or other proceeds expected post-closing.
[49] | The equity investment is income producing, based on rate disclosed.
[50] | The equity investment is income producing.
[51] | Loan or debt security is on non-accrual status and therefore is considered non-income producing.
[52] | This investment 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.
[53] | This investment 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.
[54] | This investment is held by the Company's wholly-owned subsidiary Garrison Capital Equity Holdings XI LLC.
[55] | This investment is held by the Company's wholly-owned subsidiary Garrison Capital Equity Holdings XI LLC.
[56] | 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.
[57] | 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.
[58] | 1.0% of interest rate is payable in cash. The remainder of interest rate payable is either in cash or paid-in-kind at borrower’s election.
[59] | Number of shares held.
[60] | 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.
[61] | 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.
[62] | Security has an unfunded commitment in addition to the amounts shown in consolidated schedule of investments. See Note 8 — “Commitments and Contingencies” for additional information on the Company's commitments and contingencies.
[63] | 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.
[64] | The investment is valued at the net asset value of the underlying fund.
[65] | The investment is valued at the net asset value of the underlying fund.

X
- Definition Equity investment interest rate paid in kind. + References No definition available. + Details
Name: | bcic_EquityInvestmentInterestRatePaidInKind
Namespace Prefix: | bcic_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

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

X
- Definition Rate of interest on investment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

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

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

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

X
- Definition Maturity date of investment, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | instant

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

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

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

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

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

X
- Definition Indicates type of variable interest rate of investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentVariableInterestRateTypeExtensibleEnumeration
Namespace Prefix: | us-gaap_
Data Type: | enum2:enumerationSetItemType
Balance Type: | na
Period Type: | instant

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Controlled investments KCAP Freedom 3, LLC Type of Investment Joint Ventures Industry Classification Joint Venture
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Controlled investments ProAir Holdco, LLC Type of Investment Common Stock and Membership Units Industry Classification Capital Equipment
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Controlled investments ProAir, LLC Type of Investment Subordinated Debt Classification Capital Equipment
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Controlled investments Tank Partners Equipment Holdings, LLC Type of Investment Subordinated Debt Industry Classification Energy_ Oil & Gas
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO IV LTD CLO Fund Securities Maturity 07/17/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO V LTD CLO Fund Securities Maturity 07/17/30
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies Common Stock and Membership Units Burgaflex Holdings, LLC - Class A Automotive
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies Common Stock and Membership Units Burgaflex Holdings, LLC - Class B Automotive
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies Common Stock and Membership Units GreenPark Infrastructure, LLC - Series M-1 Energy_ Electricity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies Common Stock and Membership Units Kleen-Tech Acquisition, LLC Services_ Business
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies Common Stock and Membership Units MMI Holdings, LLC Healthcare & Pharmaceuticals
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies Common Stock and Membership Units Princeton Medspa Partners, LLC - Warrant Services_ Consumer
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies Common Stock and Membership Units Princeton Medspa Partners, LLC – Warrant Services_ Consumer
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies Common Stock and Membership Units Sierra Hamilton Holdings Corporation Energy_ Oil & Gas
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies Common Stock and Membership Units V12 Holdings, Inc. Services_ Business
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies Derivatives Princeton Medspa Partners, LLC Services_ Consumer
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt American Clinical Solutions, LLC Healthcare Interest Rate 11.00% Reference Rate and Spread SOFR + 7.00%, 4.00% PIK Floor 1.00% Maturity 06/30/26
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt MMI Holdings, LLC Healthcare & Pharmaceuticals Maturity 12/31/25
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt PMP OPCO, LLC (Princeton Medspa Partners, LLC) (Revolver) Services_ Consumer Reference Rate and Spread SOFR + 8.50% Floor 2.00% Maturity 05/31/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt PMP OPCO, LLC (Princeton Medspa Partners, LLC) Services_ Consumer Interest Rate 12.70% Reference Rate and Spread SOFR + 8.50% Floor 2.00% Maturity 05/31/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt PMP OPCO, LLC (Princeton Medspa Partners, LLC) Services_ Consumer Interest Rate 12.86% Reference Rate and Spread SOFR + 8.50% Floor 2.00% Maturity 05/31/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt Riddell, Inc. Consumer goods_ Durable Interest Rate 10.15% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/29/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt Riddell, Inc. Consumer goods_ Durable Interest Rate 10.48% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/29/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies Joint Ventures Series A-Great Lakes Funding II LLC Joint Venture
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies Joint Ventures Series B-Great Lakes Funding II LLC Joint Venture
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies Preferred Stock and Units American Clinical Solutions, LLC - Class A Healthcare & Pharmaceuticals
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies Preferred Stock and Units BMP Slappey Holdco, LLC Telecommunications
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies Preferred Stock and Units BMP Slappey Holdco, Telecommunications
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies Preferred Stock and Units BMP Slappey Investment II Telecommunications
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies Preferred Stock and Units EBSC Holdings LLC (Riddell, Inc.) Consumer goods_ Durable Interest Rate 10.00% PIK
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies Preferred Stock and Units EBSC Holdings LLC (Riddell, Inc.) Consumer goods_ Durable Interest Rate 10.00% PIK Reference Rate and Spread 10.00% PIK
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies Preferred Stock and Units GreenPark Infrastructure, LLC - Series A Energy_ Electricity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies Preferred Stock and Units MMI Holdings, LLC Healthcare & Pharmaceuticals
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies Preferred Stock and Units Northeast Metal Works LLC - Class O Preferred Metals & Mining
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies Preferred Stock and Units Northeast Metal Works LLC - Class O Preferred Metals & Mining Interest Rate 10.00% PIK
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies Preferred Stock and Units Northeast Metal Works LLC - Preferred Metals & Mining
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies Preferred Stock and Units Northeast Metal Works LLC – Preferred Metals & Mining
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies Preferred Stock and Units Princeton Medspa Partners, LLC Services_ Consumer Interest Rate 12.50% PIK
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies Preferred Stock and Units Princeton Medspa Partners, LLC Services_ Consumer Interest Rate 12.50% PIK Reference Rate and Spread 12.50% PIK
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies Preferred Stock and Units Westshore RAM, LLC - Class A Finance
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt MMI Holdings, LLC Healthcare & Pharmaceuticals Maturity 12/31/25
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt Northeast Metal Works LLC Metals & Mining Interest Rate 8.00% Maturity 01/01/25
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt Northeast Metal Works LLC Metals & Mining Interest Rate 8.00% Maturity 04/05/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt Northeast Metal Works LLC Metals & Mining Interest Rate 8.00% Reference Rate and Spread 8.00% Maturity 01/01/25
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt Northeast Metal Works LLC Metals & Mining Interest Rate 8.00% Reference Rate and Spread 8.00% Maturity 04/05/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Controlled Afilliated Portfolio Companies Asset Manager Affiliates Asset Management Company Asset Management Company
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Controlled Afilliated Portfolio Companies Common Stock and Membership Units ProAir HoldCo, LLC Capital Equipment
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Controlled Afilliated Portfolio Companies Joint Ventures KCAP Freedom 3 LLC Joint Venture
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Controlled Afilliated Portfolio Companies Subordinated Debt ProAir, LLC Capital Equipment
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Catamaran CLO 2014-1 Ltd. CLO Fund Securities Interest Rate 136.55% Maturity 4/20/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Catamaran CLO 2014-1 Ltd. CLO Fund Securities Maturity 04/20/30
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Catamaran CLO 2018-1 Ltd CLO Fund Securities Maturity 10/27/31
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Catamaran CLO 2018-1 Ltd. CLO Fund Securities Interest Rate 3.86% Maturity 10/27/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Dryden 30 Senior Loan Fund CLO Fund Securities Interest Rate 17.98% Maturity 11/1/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Dryden 30 Senior Loan Fund CLO Fund Securities Maturity 11/01/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units AAPC Holdings, LLC Healthcare & Pharmaceuticals
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units AIP Capital, LLC Diversified Financial Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units ATP Oil & Gas Corporation Energy_ Oil & Gas
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Advantage Capital Holdings LLC - Class A Units Banking, Finance, Insurance & Real Estate
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Anthem Sports & Entertainment Inc. - Class A Warrant Media_ Broadcasting & Subscription
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Anthem Sports & Entertainment Inc. - Class B Warrant Media_ Broadcasting & Subscription
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Anthem Sports & Entertainment Inc. - Warrant for CS Media_ Broadcasting & Subscription
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units BGPT Maverick, L.P. High Tech Industries
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units BLST Operating Company, LLC - Class A Retail
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Carestream Health Holdings, Inc. Healthcare & Pharmaceuticals
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Centric Brands, L.P. Machinery (Non-Agrclt/Constr/Electr)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units DxTx Pain and Spine LLC Healthcare & Pharmaceuticals
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Everyware Global, Inc. Consumer goods_ Durable
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units FP WRCA Coinvestment Fund VII, Ltd. - Class A Capital Equipment
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Freedom Electronics, LLC High Tech Industries
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Fusion Connect, Inc. - Warrant Telecommunications
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Fusion Connect, Inc. Telecommunications
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Fusion Parent, LLC (fka Franchise Group Inc.) Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units HDC/HW Holdings, LLC High Tech Industries
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units LB NewHoldCo LLC Hotel, Gaming & Leisure
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Live Comfortably Inc. Consumer goods_ Durable
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Middle West Spirits, LLC Beverage, Food and Tobacco
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Morae Global Holdings Inc. - Warrant IT Consulting & Other Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Ohene Holdings B.V. - Warrant High Tech Industries
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Phoenix Aviation Capital, LLC Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Roscoe Investors,LLC - Class A Healthcare & Pharmaceuticals
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units South Street Securities Holdings, Inc - Warrant Banking, Finance, Insurance & Real Estate
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units South Street securities Holdings,Inc – Warrant Banking, Finance, Insurance & Real Estate
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Sundance Holdings Group, LLC Retail
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Swift Aggregator LLC (formerly GA Communications, Inc.) Media_ Broadcasting & Subscription
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units VTX Holdings LLC - Series C High Tech Industries
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Workplace Holdings LLC (Pomeroy Technologies, LLC) High Tech Industries
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units World Business Lenders, LLC Banking, Finance, Insurance & Real Estate
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives Epilog Partners LP (Care Connectors Medical Group) Healthcare & Pharmaceuticals
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives HDNet Holdco LLC (Anthem) Media_ Broadcasting & Subscription
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AIDC IntermediateCo 2, LLC (Peak Technologies) Services_ Business Interest Rate 9.59% Reference Rate and Spread SOFR + 5.25% Floor 1.00% Maturity 07/22/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AIDC IntermediateCo 2, LLC (Peak Technologies) Services_ Business Interest Rate 9.66% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 07/22/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AMCP Pet Holdings, Inc. (Revolver) Beverage, Food and Tobacco Interest Rate 11.46% Reference Rate and Spread SOFR + 7.00%, 3.00% PIK Floor 1.00% Maturity 01/04/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AMCP Pet Holdings, Inc. (Revolver) Beverage, Food and Tobacco Interest Rate 11.80% Reference Rate and Spread SOFR + 7.00% 3.00% PIK Floor 1.00% Maturity 10/06/26
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AMCP Pet Holdings, Inc. Beverage, Food and Tobacco Interest Rate 11.46% Reference Rate and Spread SOFR + 7.00%, 3.00% PIK Floor 1.00% Maturity 01/04/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AMCP Pet Holdings, Inc. Beverage, Food and Tobacco Interest Rate 11.74% Reference Rate and Spread SOFR + 7.00%, 3.00% PIK Floor 1.00% Maturity 10/06/26
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC (Revolver) Finance Floor 0.75% Maturity 11/17/31
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC (Revolver) Reference Rate and Spread SOFR + 5.25% Floor 0.75% Maturity 11/17/31
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC Finance Interest Rate 9.01% Reference Rate and Spread SOFR + 5.25% Floor 0.75% Maturity 11/17/31
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC Finance Interest Rate 9.58% Reference Rate and Spread SOFR + 5.25% Floor 0.75% Maturity 11/17/31
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accurate Background, LLC Services_ Business Interest Rate 10.26% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/26/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accurate Background, LLC Services_ Business Interest Rate 10.59% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/26/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate Interest Rate 13.00% Reference Rate and Spread 13.00%, 5.00% PIK Maturity 04/14/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 14.01% Reference Rate and Spread SOFR + 9.75%, 5.25% PIK Floor 3.25% Maturity 6/30/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 14.22% Reference Rate and Spread SOFR + 9.75%, 5.25% PIK Floor 1.00% Maturity 6/30/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ancile Solutions, Inc. High Tech Industries Interest Rate 14.28% Reference Rate and Spread SOFR + 10.00% Floor 1.00% Maturity 6/11/26
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ancile Solutions, Inc. High Tech Industries Interest Rate 14.62% Reference Rate and Spread SOFR + 10.00% Floor 1.00% Maturity 6/11/26
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (2025 Delayed Draw Term Loan) Media_ Broadcasting & Subscription Interest Rate 9.76% Reference Rate and Spread SOFR + 5.50%, 9.76% PIK Floor 1.00% Maturity 11/15/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Hollywood Suites Delayed Draw Term Loan) Media_ Broadcasting & Subscription Interest Rate 9.76% Reference Rate and Spread SOFR + 5.50%, 9.76% PIK Floor 1.00% Maturity 11/15/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Revolver 2022) Media_ Broadcasting & Subscription Interest Rate 14.09% Reference Rate and Spread SOFR + 9.50%, 3.00% PIK, Floor 1.00% Maturity 06/30/24
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Revolver) Media_ Broadcasting & Subscription Interest Rate 14.09% Reference Rate and Spread SOFR + 9.50%, 3.00% PIK, Floor 1.00% Maturity 06/30/24
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Term Loan B) Media_ Broadcasting & Subscription Interest Rate 10.00% Reference Rate and Spread 10.00% PIK Floor 1.00% Maturity 11/15/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Term Loan c) Media_ Broadcasting & Subscription Floor 1.00% Maturity 11/15/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. Media_ Broadcasting & Subscription Interest Rate 13.99% Reference Rate and Spread SOFR + 9.40%, 13.99% PIK Floor 1.00% Maturity 11/15/26
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Appfire Technologies, LLC High Tech Industries Interest Rate 9.00% Reference Rate and Spread SOFR + 5.00% Floor 1.00% Maturity 03/09/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Appfire Technologies, LLC High Tech Industries Interest Rate 9.33% Reference Rate and Spread SOFR + 5.00% , Floor 1.00% Maturity 03/09/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. (Revolver) Banking, Finance, Insurance & Real Estate Interest Rate 8.49% Reference Rate and Spread SOFR + 4.50% Maturity 07/01/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. (Revolver) Banking, Finance, Insurance & Real Estate Interest Rate 8.86% Reference Rate and Spread SOFR + 4.50% Maturity 07/01/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. Banking, Finance, Insurance & Real Estate Interest Rate 10.08% Reference Rate and Spread SOFR + 5.75% Maturity 07/01/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. Banking, Finance, Insurance & Real Estate Interest Rate 9.75% Reference Rate and Spread SOFR + 5.75% Maturity 07/01/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International Parent Corp. (Revolver) Consumer goods_ Durable Interest Rate 9.99% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/26
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International Parent Corp. (Revolver) Consumer goods_ Durable Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/26
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International Parent Corp. Consumer goods_ Durable Interest Rate 10.01% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International Parent Corp. Consumer goods_ Durable Interest Rate 10.21% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt C.P. Converters, Inc. Chemicals, Plastics and Rubber Interest Rate 11.80% PIK Maturity 12/13/25
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt C.P. Converters, Inc. Chemicals, Plastics and Rubber Interest Rate 13.16% Reference Rate and Spread SOFR + 8.49%, 1.00% PIK Floor 1.00% Maturity 12/13/25
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CB MIDCO, LLC Consumer goods_ Durable Interest Rate 10.21% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 09/27/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CB MIDCO, LLC Consumer goods_ Durable Maturity 09/27/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CCMG Buyer, LLC (Care Connectors Medical Group) (Revolver) Healthcare & Pharmaceuticals Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 05/08/30
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CCMG Buyer, LLC (Care Connectors Medical Group) Healthcare & Pharmaceuticals Interest Rate 9.66% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 05/08/30
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CCMG Buyer, LLC (Care Connectors Medical Group) Healthcare & Pharmaceuticals Interest Rate 9.90% Reference Rate and Spread SOFR + 5.50%, Floor 1.00% Maturity 05/08/30
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Cenexel Clinical Research, Inc. Healthcare & Pharmaceuticals Interest Rate 10.47% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 11/08/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. (Term Loan A1) Machinery (Non-Agrclt/Constr/Electr) Interest Rate 10.75% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 02/06/31
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. (Term Loan A1) Machinery (Non-Agrclt/Constr/Electr) Interest Rate 11.03% Reference Rate and Spread SOFR + 6.50%, Floor 1.00% Maturity 02/06/31
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. (Term Loan A2) Machinery (Non-Agrclt/Constr/Electr) Interest Rate 12.26% Reference Rate and Spread SOFR + 8.00%, 12.26% PIK Floor 1.00% Maturity 02/06/31
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. (Term Loan A2) Machinery (Non-Agrclt/Constr/Electr) Interest Rate 12.53% Reference Rate and Spread SOFR + 8.00%, 12.53% PIK Floor 1.00% Maturity 02/06/31
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. Machinery (Non-Agrclt/Constr/Electr) Interest Rate 10.03% Reference Rate and Spread SOFR + 5.50%, Floor 1.00% Maturity 08/06/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. Machinery (Non-Agrclt/Constr/Electr) Interest Rate 9.75% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 08/06/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Colonnade Intermediate, LLC (Revolver) Services_ Business Floor 1.00% Maturity 04/27/24
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Colonnade Intermediate, LLC (Revolver) Services_ Business Maturity 09/30/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Colonnade Intermediate, LLC Services_ Business Floor 1.00% Maturity 04/27/24
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Colonnade Intermediate, LLC Services_ Business Maturity 09/30/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Datalink, LLC Healthcare & Pharmaceuticals Interest Rate 11.49% Reference Rate and Spread SOFR + 6.75% Floor 1.00% Maturity 11/23/26
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Datalink, LLC Healthcare & Pharmaceuticals Interest Rate 13.05% Reference Rate and Spread SOFR + 8.75% Floor 0.75% Maturity 12/22/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Datalink, LLC Healthcare & Pharmaceuticals Maturity 11/23/26
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC (Revolver) Healthcare & Pharmaceuticals Interest Rate 11.08% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 12/23/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC (Revolver) Healthcare & Pharmaceuticals Interest Rate 13.05% Reference Rate and Spread SOFR + 8.75% Floor 0.75% Maturity 12/26/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC Healthcare & Pharmaceuticals Interest Rate 11.08% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 12/26/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC (Second Out) Construction & Building Interest Rate 9.13% Reference Rate and Spread SOFR + 4.75% Floor 0.50% Maturity 02/28/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC (Second Out) Construction & Building Interest Rate 9.42% Reference Rate and Spread SOFR + 4.75% Floor 0.50% Maturity 02/28/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC Construction & Building Interest Rate 10.63% Reference Rate and Spread SOFR + 6.25% Floor 0.50% Maturity 01/31/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC Construction & Building Interest Rate 10.92% Reference Rate and Spread SOFR + 6.25% Floor 0.50% Maturity 01/31/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Epic Staffing Group Services_ Business Interest Rate 10.29% Reference Rate and Spread SOFR + 6.00% Floor 0.50% Maturity 06/28/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Florida Food Products, LLC Beverage, Food and Tobacco Interest Rate 9.23% Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 10/18/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Florida Food Products, LLC Beverage, Food and Tobacco Interest Rate 9.52% Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 10/18/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Fortis Payment Systems, LLC Diversified Financial Services Interest Rate 9.68% Reference Rate and Spread SOFR + 5.25% Floor 1.00% Maturity 02/13/26
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Franchise Group, Inc. (DIP) Retail Interest Rate 13.55% Reference Rate and Spread SOFR + 9.00% Floor 1.00% Maturity 05/06/25
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Franchise Group, Inc. Retail Interest Rate 10.39% Reference Rate and Spread SOFR + 5.45% Floor 0.75% Maturity 03/10/26
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Fusion Buyer, LLC (fka Franchise Group Inc. ) Consumer Services Interest Rate 12.10% Reference Rate and Spread SOFR + 8.00% Maturity 06/06/30
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt GP Midco, LLC (Beauty by Imagination) Consumer goods_ Durable Interest Rate 9.32% Reference Rate and Spread SOFR + 5.00%, Maturity 11/01/30
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Global Integrated Flooring Systems Inc. (Revolver) Consumer goods_ Durable Interest Rate 13.16% Reference Rate and Spread SOFR + 9.00%, 6.00% PIK Maturity 12/31/26
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Global Integrated Flooring Systems Inc. (Revolver) Consumer goods_ Durable Interest Rate 13.72% Reference Rate and Spread SOFR + 9.36%, 1.00% PIK Maturity 6/30/25
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Global Integrated Flooring Systems Inc. Consumer goods_ Durable Interest Rate 13.29% Reference Rate and Spread SOFR + 9.00%, 6.00% PIK Maturity 12/31/26
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Global Integrated Flooring Systems Inc. Consumer goods_ Durable Interest Rate 13.96% Reference Rate and Spread SOFR + 9.36%, 1.00% PIK Maturity 6/30/25
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt H-CA II, LLC Banking, Finance, Insurance & Real Estate Interest Rate 16.00% Maturity 09/01/25
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt H.W. Lochner, Inc. Services_ Business Interest Rate 10.99% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 07/02/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt HDC/HW Intermediate Holdings, LLC - Term Loan A High Tech Industries Interest Rate 13.34% Reference Rate and Spread SOFR + 9.00% Floor 5.25% Maturity 06/21/26
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt HDC/HW Intermediate Holdings, LLC - Term Loan A High Tech Industries Interest Rate 8.75% Reference Rate and Spread SOFR + 3.50%, 2.50% PIK Floor 5.25% Maturity 06/21/26
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt HDC/HW Intermediate Holdings, LLC - Term Loan B High Tech Industries Maturity 06/21/26
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Help Systems Holdings, Inc. High Tech Industries Interest Rate 8.06% Reference Rate and Spread SOFR + 3.75% Floor 0.75% Maturity 11/19/26
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Help Systems Holdings, Inc. High Tech Industries Interest Rate 8.69% Reference Rate and Spread SOFR + 4.00% Floor 0.75% Maturity 11/19/26
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Hollander Intermediate LLC Consumer goods_ Durable Interest Rate 13.22% Reference Rate and Spread SOFR + 8.75%, 10.58% PIK Floor 2.00% Maturity 09/19/26
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt IDC Infusion Services LLC Healthcare & Pharmaceuticals Interest Rate 10.37% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 07/07/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt IDC Infusion Services LLC Healthcare & Pharmaceuticals Interest Rate 10.83% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 07/07/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ivanti Software, Inc. - NewCo High Tech Industries Interest Rate 10.05% Reference Rate and Spread SOFR + 5.75% Floor 2.00% Maturity 06/01/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 9.05% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 06/01/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 9.12% Reference Rate and Spread SOFR + 4.25% Floor 0.75% Maturity 12/01/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC (Revolver) Services_ Business Interest Rate 10.68% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 11/23/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC (Revolver) Services_ Business Interest Rate 11.14% Reference Rate and Spread SOFR + 6.75% Floor 1.00% Maturity 11/23/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC Services_ Business Interest Rate 10.67% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 11/23/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC Services_ Business Interest Rate 11.61% Reference Rate and Spread SOFR + 6.75%, 0.50% PIK Maturity 11/23/27 Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC Services_ Business Interest Rate 11.61% Reference Rate and Spread SOFR + 6.75%, 0.50% PIK Floor 1.00% Maturity 11/23/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Lifescan Global Corporation Healthcare & Pharmaceuticals Interest Rate 11.12% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 12/31/26
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Live Comfortably Inc. Consumer goods_ Durable Interest Rate 7.28% Reference Rate and Spread SOFR + 3.00% Floor 2.00% Maturity 09/20/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Luminii LLC (Revolver) Construction & Building Interest Rate 11.94% Reference Rate and Spread SOFR + 7.35% Floor 1.00% Maturity 4/11/25
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Luminii LLC Construction & Building Interest Rate 11.94% Reference Rate and Spread SOFR + 7.35% Floor 1.00% Maturity 4/11/25
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt MAG DS Corp. Aerospace and Defense Interest Rate 9.60% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 04/01/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt MAG DS Corp. Aerospace and Defense Interest Rate 9.93% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 04/01/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt MSM Acquisitions, Inc Services_ Business Interest Rate 10.51% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 12/09/26
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt MSM Acquisitions, Inc. Services_ Business Interest Rate 12.70% Reference Rate and Spread SOFR + 6.00%, 2.50% PIK Floor 1.00% Maturity 12/09/26
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Metrc Inc. (Revolver) High Tech Industries Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 09/30/31
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Metrc Inc. High Tech Industries Interest Rate 9.50% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 09/30/31
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Middle West Spirits, LLC (Revolver) Beverage, Food and Tobacco Reference Rate and Spread SOFR + 6.25% Floor 2.00% Maturity 04/23/30
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Middle West Spirits, LLC Beverage, Food and Tobacco Interest Rate 10.57% Reference Rate and Spread SOFR + 6.25% Floor 2.00% Maturity 04/23/30
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Money Transfer Acquisition Inc. Finance Interest Rate 12.51% Reference Rate and Spread SOFR + 8.25% Floor 1.00% Maturity 12/14/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Money Transfer Acquisition Inc. Finance Interest Rate 12.71% Reference Rate and Spread SOFR + 8.25% Floor 1.00% Maturity 12/14/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation (Revolver) IT Consulting & Other Services Interest Rate 12.45% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/31/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation (Revolver) IT Consulting & Other Services Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/26/26
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation (Term Loan A) IT Consulting & Other Services Interest Rate 12.46% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/31/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation (Term Loan B) IT Consulting & Other Services Interest Rate 12.39% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/31/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation IT Consulting & Other Services Interest Rate 12.77% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/26/26
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Neptune Bidco US Inc. (Term Loan A) Media_ Broadcasting & Subscription Interest Rate 9.18% Reference Rate and Spread SOFR + 4.75% Floor 0.50% Maturity 10/11/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Neptune Bidco US Inc. Media_ Broadcasting & Subscription Interest Rate 9.43% Reference Rate and Spread SOFR + 5.00% Floor 0.50% Maturity 04/11/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Neptune Bidco US Inc. Media_ Broadcasting & Subscription Interest Rate 9.76% Reference Rate and Spread SOFR + 5.00% Floor 0.50% Maturity 04/11/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Netwrix Corporation (Revolver) High Tech Industries Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 06/09/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Netwrix Corporation High Tech Industries Interest Rate 8.95% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 06/09/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Netwrix Corporation High Tech Industries Interest Rate 9.26% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 06/09/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Newbury Franklin Industrials, LLC Consumer goods_ Durable Interest Rate 10.97% Reference Rate and Spread SOFR + 7.00% Floor 2.00% Maturity 12/11/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Newbury Franklin Industrials, LLC Consumer goods_ Durable Interest Rate 11.40% Reference Rate and Spread SOFR + 7.00% Floor 2.00% Maturity 12/11/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt One Stop Mailing LLC Transportation_ Consumer Interest Rate 10.53% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 04/29/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt One Stop Mailing LLC Transportation_ Consumer Interest Rate 10.72% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 04/29/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Orthopaedic (ITC) Buyer, Healthcare & Pharmaceuticals Interest Rate 10.60% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 07/31/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PMA Parent Holdings LLC (Revolver) Finance Reference Rate and Spread SOFR + 5.25% Floor 0.75% Maturity 01/31/31
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PMA Parent Holdings LLC (Revolver) Finance Reference Rate and Spread SOFR + 5.50% Floor 0.75% Maturity 01/31/31
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PMA Parent Holdings LLC Finance Interest Rate 8.75% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 01/31/31
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PMA Parent Holdings LLC Finance Interest Rate 9.58% Reference Rate and Spread SOFR +5.25% Floor 0.75% Maturity 01/31/31
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PVHC Holding Corp Containers, Packaging and Glass Interest Rate 10.39% Reference Rate and Spread SOFR + 6.25%, 0.75% PIK Floor 2.50% Maturity 02/17/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PVHC Holding Corp Containers, Packaging and Glass Interest Rate 11.18% Reference Rate and Spread SOFR + 6.75%, 0.75% PIK Floor 2.50% Maturity 02/17/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PhyNet Dermatology LLC Healthcare & Pharmaceuticals Interest Rate 10.83% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 10/20/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PhyNet Dermatology LLC Healthcare & Pharmaceuticals Interest Rate 11.12% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 10/20/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Pomeroy Technologies, LLC (Super Senior A) High Tech Industries Interest Rate 6.00% PIK Maturity 11/30/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Premier Imaging, LLC Healthcare & Pharmaceuticals Interest Rate 10.26% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/31/26
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Premier Imaging, LLC Healthcare & Pharmaceuticals Interest Rate 10.59% Reference Rate and Spread SOFR + 6.00%, 10.59% PIK Floor 1.00% Maturity 03/31/26
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Project Castle, Inc. Transportation_ Cargo Interest Rate 9.72% Reference Rate and Spread SOFR + 5.50% Floor 0.50% Maturity 06/08/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Project Castle, Inc. Transportation_ Cargo Interest Rate 9.76% Reference Rate and Spread SOFR + 5.50% Floor 0.50% Maturity 06/08/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Project Leopard Holdings, Inc. High Tech Industries Interest Rate 9.66% Reference Rate and Spread SOFR + 5.25% Floor 0.50% Maturity 07/20/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Project Leopard Holdings, Inc. High Tech Industries Interest Rate 9.94% Reference Rate and Spread SOFR + 5.25% Floor 0.50% Maturity 07/20/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt RN Enterprises, LLC Healthcare & Pharmaceuticals Interest Rate 8.83% Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 10/17/31
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Radius Aerospace, Inc. Aerospace and Defense Interest Rate 10.40% Reference Rate and Spread SOFR + 6.25%, 0.25% PIK Floor 1.00% Maturity 03/29/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Radius Aerospace, Inc. Aerospace and Defense Interest Rate 10.48% Reference Rate and Spread SOFR + 6.00%, 10.48% PIK Floor 1.00% Maturity 03/29/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Red Range Intermediate Inc. Capital Equipment Interest Rate 12.40% Reference Rate and Spread SOFR + 8.00% Floor 1.00% Maturity 10/01/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Red Range Intermediate Inc. Capital Equipment Interest Rate 12.69% Reference Rate and Spread SOFR + 8.00% Floor 1.00% Maturity 10/01/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Resolute Investment Managers, Inc. Finance Maturity 10/30/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Riskonnect Parent LLC Application Software Interest Rate 8.62% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 12/07/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Riskonnect Parent LLC Application Software Interest Rate 9.48% Reference Rate and Spread SOFR + 5.00% Maturity 12/07/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt STG Distribution, LLC (STG Logistics) (Second Out) Transportation_ Cargo Interest Rate 11.82% Reference Rate and Spread SOFR + 7.60%, 6.50% PIK Floor 1.50% Maturity 10/03/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt STG Distribution, LLC (STG Logistics) (Second Out) Transportation_ Cargo Interest Rate 12.12% Reference Rate and Spread SOFR + 7.60%, 6.50% PIK Floor 1.50% Maturity 10/03/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt STG Distribution, LLC (STG Logistics) (Third Out) Transportation_ Cargo Interest Rate 11.32% Reference Rate and Spread SOFR + 7.10%, 6.00% PIK Floor 1.50% Maturity 10/03/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt STG Distribution, LLC (STG Logistics) (Third Out) Transportation_ Cargo Interest Rate 11.62% Reference Rate and Spread SOFR + 7.10%, 6.50% PIK Floor 1.50% Maturity 10/03/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Shepherd Parent Holdings, LLC (Revolver) Healthcare & Pharmaceuticals Reference Rate and Spread SOFR + 7.25% Floor 1.00% Maturity 07/10/30
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Shepherd Parent Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 11.58% Reference Rate and Spread SOFR + 7.25% Floor 1.00% Maturity 07/10/30
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt South Street Securities Holdings, Inc Banking, Finance, Insurance & Real Estate Interest Rate 9.00% Maturity 09/20/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Spark Buyer, LLC Capital Equipment Interest Rate 9.44% Reference Rate and Spread SOFR + 5.25% Floor 0.75% Maturity 10/15/31
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Sundance Holdings Group, LLC Retail Interest Rate 14.23% Reference Rate and Spread SOFR + 9.50%, 1.50% PIK Maturity 06/30/25
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Sundance Holdings Group, LLC Retail Maturity 06/30/25
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Symplr Software, Inc Healthcare & Pharmaceuticals Interest Rate 9.19% Reference Rate and Spread SOFR + 4.50% Floor 0.75% Maturity 12/22/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Symplr Software, Inc. Healthcare & Pharmaceuticals Interest Rate 8.91% Reference Rate and Spread SOFR + 4.50% Floor 0.75% Maturity 12/22/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Synamedia Americas Holdings, Inc. Interactive Media & Services Interest Rate 10.50% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 12/05/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Synamedia Americas Holdings, Inc. Interactive Media & Services Interest Rate 12.11% Reference Rate and Spread SOFR + 7.75% Floor 1.00% Maturity 12/05/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TA/WEG Holdings, LLC (Revolver) Banking, Finance, Insurance & Real Estate Reference Rate and Spread SOFR + 4.50% Floor 1.00% Maturity 10/02/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TA/WEG Holdings, LLC (Revolver) Banking, Finance, Insurance & Real Estate Reference Rate and Spread SOFR + 5.00% Floor 1.00% Maturity 10/02/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TA/WEG Holdings, LLC Banking, Finance, Insurance & Real Estate Interest Rate 8.79% Reference Rate and Spread SOFR + 4.50% Floor 1.00% Maturity 10/02/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TA/WEG Holdings, LLC Banking, Finance, Insurance & Real Estate Interest Rate 9.55% Reference Rate and Spread SOFR + 5.00% Floor 1.00% Maturity 10/02/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TLE Holdings, LLC Healthcare, Education and Childcare Interest Rate 9.96% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 06/29/26
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Tactical Air Support, Inc. Aerospace and Defense Interest Rate 12.98% Reference Rate and Spread SOFR + 8.50% Floor 1.00% Maturity 10/22/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Tactical Air Support, Inc. Aerospace and Defense Interest Rate 13.25% Reference Rate and Spread SOFR + 8.50% Floor 1.00% Maturity 12/22/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Taoglas Group Holdings Limited (Revolver) High Tech Industries Interest Rate 11.38% Reference Rate and Spread SOFR + 7.25% Floor 1.00% Maturity 02/28/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Taoglas Group Holdings Limited High Tech Industries Reference Rate and Spread SOFR + 7.25% Floor 1.00% Maturity 02/28/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Taoglas USA Holdings Inc. High Tech Industries Interest Rate 11.25% Reference Rate and Spread SOFR + 7.25% Floor 1.00% Maturity 02/28/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) (Revolver) Healthcare & Pharmaceuticals Interest Rate 10.82% Reference Rate and Spread SOFR + 6.50% Floor 2.00% Maturity 06/14/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) (Revolver) Healthcare & Pharmaceuticals Interest Rate 12.69% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 06/14/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) Healthcare & Pharmaceuticals Interest Rate 10.82% Reference Rate and Spread SOFR + 6.50% Floor 2.00% Maturity 06/14/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) Healthcare & Pharmaceuticals Interest Rate 12.79% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 06/14/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VTX Intermediate Holdings, Inc. High Tech Industries Interest Rate 11.65% Reference Rate and Spread SOFR + 7.00%, 1.00% PIK Floor 2.00% Maturity 12/12/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VTX Intermediate Holdings, Inc. High Tech Industries Interest Rate 12.30% Reference Rate and Spread SOFR + 8.00%, 1.00% PIK Maturity 12/12/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Validity, Inc. High Tech Industries Interest Rate 9.58% Reference Rate and Spread SOFR + 5.25% Maturity 04/12/32
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units 4L Ultimate Topco Corporation Services_ Business
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units AAPC Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 18.00% PIK
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate Interest Rate 12.50% PIK
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Aperture Dodge 18 LLC Banking, Finance, Insurance & Real Estate
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Epilog Partners SPV III, LLC (Care Connectors Medical Group) Healthcare & Pharmaceuticals
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Middle West Spirits, LLC Beverage, Food and Tobacco Interest Rate 10.00% PIK
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Phoenix Aviation Capital, LLC Aerospace and Defense Interest Rate 7.00% PIK
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Prosper Marketplace Consumer goods_ Durable
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Taylor Precision Products, Inc. - Series C Consumer goods_ Durable
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 14.50% PIK Maturity 3/01/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 14.50% PIK Reference Rate and Spread 14.50%, PIK Maturity 03/01/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt BLST Operating Company, LLC Retail Interest Rate 12.89% Reference Rate and Spread SOFR + 1.00%, 12.82% PIK Maturity 01/31/26
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Confluence Technologies, Inc. Services_ Business Interest Rate 10.88% Reference Rate and Spread SOFR + 6.50%, 6.50% PIK Floor 0.50% Maturity 07/30/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Confluence Technologies, Inc. Services_ Business Interest Rate 10.98% Reference Rate and Spread SOFR + 6.50% Floor 0.50% Maturity 7/23/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Dcert Buyer, Inc. High Tech Industries Interest Rate 11.16% Reference Rate and Spread SOFR + 7.00% Maturity 02/16/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Dcert Buyer, Inc. High Tech Industries Interest Rate 11.36% Reference Rate and Spread SOFR + 7.00% Maturity 02/16/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Idera, Inc. High Tech Industries Interest Rate 11.20% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 02/04/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Idera, Inc. High Tech Industries Interest Rate 11.47% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 02/04/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 11.81% Reference Rate and Spread SOFR + 7.25% Floor 0.50% Maturity 06/01/29
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 12.12% Reference Rate and Spread SOFR + 7.25% Floor 0.50% Maturity 12/01/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Project Leopard Holdings, Inc. High Tech Industries Interest Rate 12.06% Reference Rate and Spread SOFR + 7.75% Floor 0.50% Maturity 07/20/30
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Project Leopard Holdings, Inc. High Tech Industries Interest Rate 12.34% Reference Rate and Spread SOFR + 7.75% Floor 0.50% Maturity 07/20/30
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt VTX Intermediate Holdings, Inc. High Tech Industries Interest Rate 12.50% PIK Floor 2.00% Maturity 12/12/30
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt VTX Intermediate Holdings, Inc. High Tech Industries Interest Rate 12.50% PIK Reference Rate and Spread 12.50% PIK Maturity 12/12/30
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt DeltaDx Limited, LP (Money Transfer Acquisition Inc.) Finance Interest Rate 15.00% PIK Maturity 06/14/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt DeltaDx Limited, LP (Money Transfer Acquisition Inc.)Finance Interest Rate 15.00% PIK Maturity 06/30/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Eastport Holdings, LLC. Services_ Business Interest Rate 12.93% Reference Rate and Spread SOFR + 8.50% Floor 1.00% Maturity 09/29/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Lucky Bucks Holdings LLC Hotel, Gaming & Leisure Maturity 05/29/28
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt TRSO II, Inc. Energy_ Oil & Gas Maturity 1/24/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Tubular Textile Machinery, Inc. Capital Equipment Interest Rate 5.00% Maturity 10/29/27
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments American Clinical Solutions, LLC Type of Investment Common Stock and Membership Units Industry Classification Healthcare & Pharmaceuticals
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments American Clinical Solutions, LLC Type of Investment First Lien/Senior Secured Debt Industry Classification Healthcare & Pharmaceuticals
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments BMP Slappey Holdco, LLC Type of Investment Preferred Stock and Units Industry Classification Telecommunications
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments BMP Slappey Investment II Type of Investment Preferred Stock and Units Industry Classification Telecommunications
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments Burgaflex Holdings, LLC Type of Investment Common Stock and Membership Units Industry Classification Automotive
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments Burgaflex Holdings, LLC Type of Investment Common Stock and Membership Units Industry Classification Automotive One
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments EBSC Holdings LLC (Riddell, Inc.) Type of Investment Preferred Stock and Units Industry Classification Consumer goods_ Durable
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments GreenPark Infrastructure, LLC - Series A Type of Investment Preferred Stock and Units Industry Classification Energy_ Electricity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments GreenPark Infrastructure, LLC - Series M-1 Type of Investment Common Stock and Membership Units Industry Classification Energy_ Electricity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments JMP Credit Advisors CLO IV LTD Type of Investment Collateralized Loan Obligations Industry Classification CLO Fund Securities
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments JMP Credit Advisors CLO IV LTD Type of Investment Collateralized Loan Obligations Industry Classification CLO Fund Securities One
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments JMP Credit Advisors CLO V LTD Type of Investment Collateralized Loan Obligations Industry Classification CLO Fund Securities One
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments Kleen-Tech Acquisition, LLC Type of Investment Common Stock Industry Classification Services_ Business
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments Kleen-Tech Acquisition, LLC Type of Investment Common Stock and Membership Units Industry Classification Services_ Business
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments MMI Holdings, LLC Type of Investment Common Stock and Membership Units Industry Classification Healthcare & Pharmaceuticals
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments MMI Holdings, LLC Type of Investment First Lien/Senior Secured Debt Industry Classification Healthcare & Pharmaceuticals
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments MMI Holdings, LLC Type of Investment Preferred Stock and Units Industry Classification Healthcare & Pharmaceuticals
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments MMI Holdings, LLC Type of Investment Second Lien/Senior Secured Debt Industry Classification Healthcare & Pharmaceuticals
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments Northeast Metal Works LLC - Class O Preferred Type of Investment Preferred Stock and Units Industry Classification Metals & Mining
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments Northeast Metal Works LLC - Preferred Type of Investment Preferred Stock and Units Industry Classification Metals & Mining
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments Northeast Metal Works LLC Type of Investment Second Lien/Senior Secured Debt Industry Classification Metals & Mining
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments Northeast Metal Works LLC Type of Investment Second Lien/Senior Secured Debt Industry Classification Metals & Mining One
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments PMP OPCO, LLC ((Princeton Medspa Partners, LLC) Type of Investment First Lien/Senior Secured Debt Industry Classification Healthcare & Pharmaceuticals
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments PMP OPCO, LLC ((Princeton Medspa Partners, LLC) Type of Investment First Lien/Senior Secured Debt Industry Classification Services_ Consumer
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments PMP OPCO, LLC (Princeton Medspa Partners, LLC) (Revolver) Type of Investment First Lien/Senior Secured Debt Industry Classification Healthcare & Pharmaceuticals
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments PMP OPCO, LLC (Princeton Medspa Partners, LLC) (Revolver) Type of Investment First Lien/Senior Secured Debt Industry Classification Services_ Consumer
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments Princeton Medspa Partners, LLC - Put Option Type of Investment Derivatives Industry Classification Healthcare & Pharmaceuticals
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments Princeton Medspa Partners, LLC - Put Option Type of Investment Derivatives Industry Classification Services_ Consumer
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments Princeton Medspa Partners, LLC - Warrant Type of Investment Common Stock and Membership Units Industry Classification Healthcare & Pharmaceuticals
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments Princeton Medspa Partners, LLC - Warrant Type of Investment Common Stock and Membership Units Industry Classification Services_ Consumer
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments Princeton Medspa Partners, LLC Type of Investment Preferred Stock and Units Industry Classification Healthcare & Pharmaceuticals
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments Princeton Medspa Partners, LLC Type of Investment Preferred Stock and Units Industry Classification Services_ Consumer
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments Riddell, Inc. Type of Investment First Lien/Senior Secured Debt Industry Classification Consumer goods_ Durable
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments Series A-Great Lakes Funding II LLC Type of Investment Joint Ventures Industry Classification Joint Venture
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments Series B-Great Lakes Funding II LLC Type of Investment Joint Ventures Industry Classification Joint Venture
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments Sierra Hamilton Holdings Corporation Type of Investment Common Stock and Membership Units Industry Classification Energy_ Oil and Gas
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments V12 Holdings, Inc. Type of Investment Common Stock and Membership Units Industry Classification Services_ Business
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-controlled affiliated investments Westshore Ram, LLC Type of Investment Preferred Stock and Units Industry Classification Finance
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |