XML 22 R7.htm IDEA: XBRL DOCUMENT
v3.23.3

Consolidated Schedule of Investments (unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1],[2] | 13.04% |  |  |
Principal Amount |  | $ 452,302 | [3] | $ 492,641 | [4]
Amortized Cost |  | 432,863 | [3] | 474,880 | [4]
Fair Value |  | $ 457,247 | [3],[5] | $ 500,576 | [4],[6]
Percent of Net Assets |  | 267.90% | [3] | 277.40% | [4]
Total Debt and Equity Investments - Non-control/Non-affiliate Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Amortized Cost |  | $ 332,198 |  | $ 372,403 |
Fair Value |  | $ 373,958 |  | $ 412,058 |
Percent of Net Assets |  | 219.10% |  | 228.30% |
Structured Finance Securities |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount | [7] |  |  | $ 131,474 |
Amortized Cost |  | $ 100,665 |  | 102,477 | [7]
Fair Value |  | $ 83,289 |  | $ 88,518 | [6],[7]
Percent of Net Assets |  | 48.80% |  | 49.10% | [7]
AIDC IntermediateCo 2, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount | [2] | $ 2,031 |  |  |
Amortized Cost | [2] | 1,996 |  |  |
Fair Value | [2],[5] | $ 2,016 |  |  |
Percent of Net Assets | [2] | 1.20% |  |  |
All Star Auto Lights, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount |  | $ 27,858 | [2],[8],[9] | $ 28,073 | [10],[11],[12]
Amortized Cost |  | 27,629 | [2],[8],[9] | 27,752 | [10],[11],[12]
Fair Value |  | $ 27,856 | [2],[5],[8],[9] | $ 27,820 | [6],[10],[11],[12]
Percent of Net Assets |  | 16.30% | [2],[8],[9] | 15.40% | [10],[11],[12]
Avison Young |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount |  | $ 4,719 | [13],[14] | $ 4,744 | [7]
Amortized Cost |  | 4,660 | [13],[14] | 4,681 | [7]
Fair Value |  | $ 2,477 | [5],[13],[14] | $ 4,207 | [6],[7]
Percent of Net Assets |  | 1.40% | [13],[14] | 2.30% | [7]
Baymark Health Services, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount |  | $ 8,950 | [2] | $ 8,950 | [10]
Amortized Cost |  | 8,858 | [2] | 8,787 | [10]
Fair Value |  | $ 8,869 | [2],[5] | $ 8,675 | [6],[10]
Percent of Net Assets |  | 5.20% | [2] | 4.80% | [10]
Boca Home Care Holdings, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount |  | $ 11,044 | [15] | $ 9,548 | [16]
Amortized Cost |  | 12,562 | [15] | 10,748 | [16]
Fair Value |  | $ 11,869 | [5],[15] | $ 10,252 | [6],[16]
Percent of Net Assets |  | 6.90% | [15] | 5.70% | [16]
Diamond Sports Group, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount |  | $ 2,188 | [2],[13],[17] | $ 2,187 | [10],[18]
Amortized Cost |  | 2,183 | [2],[13],[17] | 2,181 | [10],[18]
Fair Value |  | $ 178 | [2],[5],[13],[17] | $ 488 | [6],[10],[18]
Percent of Net Assets |  | 0.10% | [2],[13],[17] | 0.20% | [10],[18]
East West Manufacturing |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount | [10] |  |  | $ 1,950 |
Amortized Cost | [10] |  |  | 1,930 |
Fair Value | [6],[10] |  |  | $ 1,862 |
Percent of Net Assets | [10] |  |  | 1.00% |
Eblens Holdings, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount | [16] |  |  | $ 9,890 |
Amortized Cost | [16] |  |  | 10,160 |
Fair Value |  | $ 0 |  | $ 1,104 | [6],[16]
Percent of Net Assets | [16] |  |  | 0.60% |
Envocore Holding, LLC (F/K/A LRI Holding, LLC) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount |  | 13,961 | [8],[19] | $ 13,457 | [11],[20]
Amortized Cost |  | 17,618 | [8],[19] | 17,665 | [11],[20]
Fair Value |  | $ 9,839 | [5],[8],[19] | $ 9,246 | [6],[11],[20]
Percent of Net Assets |  | 5.80% | [8],[19] | 5.10% | [11],[20]
GGC Aerospace Topco L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount | [21] | $ 500 |  |  |
Amortized Cost |  | $ 0 | [5],[21] | $ 500 |
Fair Value | [6] |  |  | $ 0 |
Percent of Net Assets |  | 0.00% | [21] | 0.00% |
Honor HN Buyer Inc |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount |  | $ 12,566 |  | $ 8,436 | [10]
Amortized Cost |  | 12,387 |  | 8,228 | [10]
Fair Value |  | $ 12,566 | [5] | $ 8,176 | [6],[10]
Percent of Net Assets |  | 7.40% |  | 4.60% | [10]
Inergex Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate, PIK |  |  |  | 2.00% |
Principal Amount |  | $ 17,212 |  | $ 14,868 |
Amortized Cost |  | 17,056 |  | 14,596 |
Fair Value |  | $ 17,212 | [5] | $ 14,868 | [6]
Percent of Net Assets |  | 10.10% |  | 8.20% |
Kreg LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate, PIK |  | 2.50% |  |  |
Principal Amount |  | $ 17,032 |  | $ 16,550 | [10]
Amortized Cost |  | 16,945 |  | 16,444 | [10]
Fair Value |  | $ 15,731 | [5] | $ 15,604 | [6],[10]
Percent of Net Assets |  | 9.20% |  | 8.70% | [10]
Metasource |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount |  | $ 2,758 | [2] | $ 2,779 | [10]
Amortized Cost |  | 2,729 | [2] | 2,746 | [10]
Fair Value |  | $ 2,529 | [2],[5] | $ 2,511 | [6],[10]
Percent of Net Assets |  | 1.50% | [2] | 1.40% | [10]
Milrose Consultants, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount | [11],[12] |  |  | $ 27,648 |
Amortized Cost | [11],[12] |  |  | 27,621 |
Fair Value | [6],[11],[12] |  |  | $ 27,148 |
Percent of Net Assets | [11],[12] |  |  | 15.00% |
One GI LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount |  | $ 12,821 |  | $ 11,454 |
Amortized Cost |  | 12,672 |  | 11,240 |
Fair Value |  | $ 12,059 | [5] | $ 10,647 | [6]
Percent of Net Assets |  | 7.10% |  | 5.90% |
RSA Security |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount |  | $ 6,165 | [2] | $ 7,219 | [10]
Amortized Cost |  | 6,114 | [2] | 7,156 | [10]
Fair Value |  | $ 4,942 | [2],[5] | $ 5,281 | [6],[10]
Percent of Net Assets |  | 2.90% | [2] | 3.00% | [10]
RumbleOn, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate, PIK |  | 0.50% |  |  |
Principal Amount |  | $ 4,464 | [2],[14] | $ 5,187 | [7],[10]
Amortized Cost |  | 4,543 | [2],[14] | 5,203 | [7],[10]
Fair Value |  | $ 4,141 | [2],[5],[14] | $ 4,659 | [6],[7],[10]
Percent of Net Assets |  | 2.40% | [2],[14] | 2.60% | [7],[10]
SSJA Bariatric Management LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount |  | $ 13,451 | [2] | $ 13,353 | [10]
Amortized Cost |  | 13,421 | [2] | 13,299 | [10]
Fair Value |  | $ 13,419 | [2],[5] | $ 13,119 | [6],[10]
Percent of Net Assets |  | 7.80% | [2] | 7.30% | [10]
SS Acquisition, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount |  | $ 4,502 | [2] | $ 4,259 | [10]
Amortized Cost |  | 4,471 | [2] | 4,222 | [10]
Fair Value |  | $ 4,502 | [2],[5] | $ 4,172 | [6],[10]
Percent of Net Assets |  | 2.70% | [2] | 2.40% | [10]
The Escape Game, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount |  | $ 23,800 | [8] | $ 16,333 | [11]
Amortized Cost |  | 23,713 | [8] | 16,302 | [11]
Fair Value |  | $ 24,010 | [5],[8] | $ 16,497 | [6],[11]
Percent of Net Assets |  | 14.00% | [8] | 9.10% | [11]
Tolemar Acquisition, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount |  | $ 15,978 |  | $ 15,942 | [10]
Amortized Cost |  | 15,927 |  | 15,873 | [10]
Fair Value |  | $ 14,938 | [5] | $ 15,942 | [6],[10]
Percent of Net Assets |  | 8.80% |  | 8.80% | [10]
United Biologics Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Amortized Cost | [11],[22] |  |  | $ 17 |
Fair Value | [6],[11],[22] |  |  | $ 35 |
Percent of Net Assets | [11],[22] |  |  | 0.00% |
Brightwood Capital MM CLO 2023-1A, Ltd. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount |  | $ 8,542 |  |  |
Amortized Cost |  | 7,647 |  |  |
Fair Value | [5] | $ 7,647 |  |  |
Percent of Net Assets |  | 4.40% |  |  |
Dryden 53 CLO, Ltd. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount |  | $ 4,859 | [23],[24] | $ 4,859 | [25],[26]
Amortized Cost |  | 2,480 | [23],[24] | 2,698 | [25],[26]
Fair Value |  | $ 1,256 | [5],[23],[24] | $ 1,852 | [6],[25],[26]
Percent of Net Assets |  | 0.70% | [23],[24] | 1.00% | [25],[26]
Contract Datascan Holdings, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Amortized Cost |  | $ 7,153 | [8],[15] | $ 6,419 | [11],[16]
Fair Value |  | $ 10,717 | [5],[8],[15] | $ 6,712 | [6],[11],[16]
Percent of Net Assets |  | 6.30% | [8],[15] | 3.70% | [11],[16]
Master Cutlery, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount |  | $ 9,442 | [8],[15],[21] | $ 8,578 | [11],[16],[22]
Amortized Cost |  | 8,163 | [8],[15],[21] | 8,163 | [11],[16],[22]
Fair Value |  | $ 100 | [5],[8],[15],[21] | $ 122 | [6],[11],[16],[22]
Percent of Net Assets |  | 0.10% | [8],[15],[21] | 0.10% | [11],[16],[22]
TRS Services, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Amortized Cost |  | $ 642 | [8],[15],[21] | $ 572 | [11],[16]
Fair Value |  | $ 2,537 | [5],[8],[15],[21] | $ 1,890 | [6],[11],[16]
Percent of Net Assets |  | 1.50% | [8],[15],[21] | 1.00% | [11],[16]
Non-control/Non-affiliate Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount |  | $ 442,860 |  | $ 474,173 |
Amortized Cost |  | 413,958 |  | 446,620 |
Fair Value |  | $ 365,782 | [5] | $ 402,771 | [6]
Percent of Net Assets |  | 214.20% |  | 223.20% |
Non-control/Non-affiliate Investments | Total Debt and Equity Investments - Non-control/Non-affiliate Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount |  | $ 311,355 |  | $ 342,699 |
Amortized Cost |  | 313,293 |  | 344,143 |
Fair Value |  | $ 282,493 | [5] | $ 314,253 | [6]
Percent of Net Assets |  | 165.40% |  | 174.20% |
Non-control/Non-affiliate Investments | Structured Finance Securities |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount | [14] | $ 131,505 |  |  |
Amortized Cost | [14] | 100,665 |  |  |
Fair Value | [5],[14] | $ 83,289 |  |  |
Percent of Net Assets | [14] | 48.80% |  |  |
Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount |  | $ 9,442 |  |  |
Amortized Cost |  | 18,905 |  | $ 18,100 |
Fair Value |  | $ 91,465 | [5] | 96,701 |
Percent of Net Assets |  | 53.70% |  |  |
Control investment |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount |  |  |  | 9,890 |
Amortized Cost |  | $ 0 |  | 10,160 |
Fair Value |  | $ 0 |  | $ 1,104 | [6]
Percent of Net Assets |  |  |  | 0.60% |
Investment, Identifier [Axis]: 24 Seven Holdco, LLC, Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 11.43% | [1],[2] | 10.39% | [10],[27]
Spread Above Index |  | 6.00% | [1],[2] | 6.00% | [10],[27]
Principal Amount |  | $ 8,840 | [2] | $ 8,910 | [10]
Amortized Cost |  | 8,793 | [2] | 8,854 | [10]
Fair Value |  | $ 8,532 | [2],[5] | $ 8,821 | [6],[10]
Percent of Net Assets |  | 4.80% | [2] | 4.90% | [10]
Investment, Identifier [Axis]: AIDC IntermediateCo 2, LLC, Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [10],[27] |  |  | 10.44% |
Spread Above Index | [10],[27] |  |  | 6.25% |
Principal Amount | [10] |  |  | $ 2,000 |
Amortized Cost | [10] |  |  | 1,959 |
Fair Value | [6],[10] |  |  | $ 1,943 |
Percent of Net Assets | [10] |  |  | 1.10% |
Investment, Identifier [Axis]: AIDC IntermediateCo 2, LLC, Senior Secured Loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1] | 11.75% |  |  |
Spread Above Index | [1] | 6.25% |  |  |
Principal Amount |  | $ 1,985 |  |  |
Amortized Cost |  | 1,951 |  |  |
Fair Value | [5] | $ 1,970 |  |  |
Percent of Net Assets |  | 1.20% |  |  |
Investment, Identifier [Axis]: AIDC IntermediateCo 2, LLC, Senior Secured Loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1] | 11.77% |  |  |
Spread Above Index | [1] | 6.25% |  |  |
Principal Amount |  | $ 46 |  |  |
Amortized Cost |  | 45 |  |  |
Fair Value | [5] | $ 46 |  |  |
Percent of Net Assets |  | 0.00% |  |  |
Investment, Identifier [Axis]: Advantage Sales & Marketing Inc. (F/K/A Karman Buyer Corp), Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1],[2],[17] | 10.04% |  |  |
Spread Above Index | [1],[2],[17] | 4.50% |  |  |
Principal Amount | [2],[17] | $ 2,266 |  |  |
Amortized Cost | [2],[17] | 2,242 |  |  |
Fair Value | [2],[5],[17] | $ 2,190 |  |  |
Percent of Net Assets | [2],[17] | 1.30% |  |  |
Investment, Identifier [Axis]: All Star Auto Lights, Inc., Senior Secured Loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 10.94% | [1] | 12.00% | [27]
Spread Above Index |  | 5.50% | [1] | 7.25% | [27]
Principal Amount |  | $ 22,920 |  | $ 23,098 |
Amortized Cost |  | 22,753 |  | 22,863 |
Fair Value |  | $ 22,918 | [5] | $ 22,890 | [6]
Percent of Net Assets |  | 13.40% |  | 12.70% |
Investment, Identifier [Axis]: All Star Auto Lights, Inc., Senior Secured Loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 10.94% | [1] | 11.76% | [27]
Spread Above Index |  | 5.50% | [1] | 7.25% | [27]
Principal Amount |  | $ 4,938 |  | $ 4,975 |
Amortized Cost |  | 4,876 |  | 4,889 |
Fair Value |  | $ 4,938 | [5] | $ 4,930 | [6]
Percent of Net Assets |  | 2.90% |  | 2.70% |
Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 11.04% | [1],[2],[17] | 10.23% | [10],[12],[18],[27]
Spread Above Index |  | 5.50% | [1],[2],[17] | 5.50% | [10],[12],[18],[27]
Principal Amount |  | $ 3,739 | [2],[17] | $ 3,768 | [10],[12],[18]
Amortized Cost |  | 3,735 | [2],[17] | 3,763 | [10],[12],[18]
Fair Value |  | $ 3,347 | [2],[5],[17] | $ 3,103 | [6],[10],[12],[18]
Percent of Net Assets |  | 2.00% | [2],[17] | 1.70% | [10],[12],[18]
Investment, Identifier [Axis]: Apex Credit CLO 2020 Ltd., Subordinated Notes |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1],[23],[24] | 21.91% |  |  |
Principal Amount | [23],[24] | $ 11,080 |  |  |
Amortized Cost | [23],[24] | 10,251 |  |  |
Fair Value | [5],[23],[24] | $ 7,608 |  |  |
Percent of Net Assets | [23],[24] | 4.50% |  |  |
Investment, Identifier [Axis]: Apex Credit CLO 2020, Subordinated Notes |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [25],[26],[27] |  |  | 19.26% |
Principal Amount | [25],[26] |  |  | $ 11,080 |
Amortized Cost | [25],[26] |  |  | 9,915 |
Fair Value | [6],[25],[26] |  |  | $ 7,996 |
Percent of Net Assets | [25],[26] |  |  | 4.40% |
Investment, Identifier [Axis]: Apex Credit CLO 2021 Ltd, Subordinated Notes |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 19.97% | [1],[23],[24] | 18.54% | [25],[26],[27]
Principal Amount |  | $ 8,630 | [23],[24] | $ 8,630 | [25],[26]
Amortized Cost |  | 7,080 | [23],[24] | 7,198 | [25],[26]
Fair Value |  | $ 5,781 | [5],[23],[24] | $ 6,141 | [6],[25],[26]
Percent of Net Assets |  | 3.40% | [23],[24] | 3.40% | [25],[26]
Investment, Identifier [Axis]: Apex Credit CLO 2022-1A, Subordinated Notes |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 16.16% | [1],[23],[24] | 16.48% | [25],[26],[27]
Principal Amount |  | $ 10,726 | [23],[24] | $ 10,726 | [25],[26]
Amortized Cost |  | 8,862 | [23],[24] | 8,389 | [25],[26]
Fair Value |  | $ 7,145 | [5],[23],[24] | $ 8,611 | [6],[25],[26]
Percent of Net Assets |  | 4.20% | [23],[24] | 4.80% | [25],[26]
Investment, Identifier [Axis]: Ares L CLO, Mezzanine Debt - Class E |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [27] |  |  | 9.73% |
Spread Above Index | [27] |  |  | 5.65% |
Principal Amount |  |  |  | $ 6,000 |
Amortized Cost |  |  |  | 5,749 |
Fair Value | [6] |  |  | $ 5,272 |
Percent of Net Assets |  |  |  | 2.90% |
Investment, Identifier [Axis]: Ares L CLO, Mezzanine debt - Class E |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1] | 11.07% |  |  |
Spread Above Index | [1] | 5.50% |  |  |
Principal Amount |  | $ 6,000 |  |  |
Amortized Cost |  | 5,811 |  |  |
Fair Value | [5] | $ 5,488 |  |  |
Percent of Net Assets |  | 3.20% |  |  |
Investment, Identifier [Axis]: Astro One Acquisition Corporation, Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 14.23% | [1],[13] | 13.23% | [27]
Spread Above Index |  | 8.50% | [1],[13] | 8.50% | [27]
Principal Amount |  | $ 3,000 | [13] | $ 3,000 |
Amortized Cost |  | 2,704 | [13] | 2,680 |
Fair Value |  | $ 385 | [5],[13] | $ 2,246 | [6]
Percent of Net Assets |  | 0.20% | [13] | 1.20% |
Investment, Identifier [Axis]: Asurion, LLC, Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [18],[27] |  |  | 9.63% |
Spread Above Index | [18],[27] |  |  | 5.25% |
Principal Amount | [18] |  |  | $ 2,000 |
Amortized Cost | [18] |  |  | 1,766 |
Fair Value | [6],[18] |  |  | $ 1,572 |
Percent of Net Assets | [18] |  |  | 0.90% |
Investment, Identifier [Axis]: Atlantis Holding, LLC , Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [10],[18],[27] |  |  | 11.83% |
Spread Above Index | [10],[18],[27] |  |  | 7.25% |
Principal Amount | [10],[18] |  |  | $ 8,316 |
Amortized Cost | [10],[18] |  |  | 8,037 |
Fair Value | [6],[10],[18] |  |  | $ 8,102 |
Percent of Net Assets | [10],[18] |  |  | 4.50% |
Investment, Identifier [Axis]: Avison Young, Senior Secured Loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 12.15% | [1],[2] | 10.19% | [27]
Spread Above Index |  | 6.50% | [1],[2] | 5.75% | [27]
Principal Amount |  | $ 3,925 | [2] | $ 3,946 |
Amortized Cost |  | 3,903 | [2] | 3,926 |
Fair Value |  | $ 2,060 | [2],[5] | $ 3,475 | [6]
Percent of Net Assets |  | 1.20% | [2] | 1.90% |
Investment, Identifier [Axis]: Avison Young, Senior Secured Loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 12.65% | [1] | 11.44% | [10],[27]
Spread Above Index |  | 7.00% | [1] | 7.00% | [10],[27]
Principal Amount |  | $ 794 |  | $ 798 | [10]
Amortized Cost |  | 757 |  | 755 | [10]
Fair Value |  | $ 417 | [5] | $ 732 | [6],[10]
Percent of Net Assets |  | 0.20% |  | 0.40% | [10]
Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1] | 12.68% |  |  |
Spread Above Index | [1] | 7.25% |  |  |
Principal Amount |  | $ 1,667 |  |  |
Amortized Cost |  | 1,644 |  |  |
Fair Value | [5] | $ 1,464 |  |  |
Percent of Net Assets |  | 0.90% |  |  |
Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc. (F/K/A Dessert Holdings), Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [27] |  |  | 11.98% |
Spread Above Index | [27] |  |  | 7.25% |
Principal Amount |  |  |  | $ 1,667 |
Amortized Cost |  |  |  | 1,641 |
Fair Value | [6] |  |  | $ 1,540 |
Percent of Net Assets |  |  |  | 0.90% |
Investment, Identifier [Axis]: Barings CLO 2019-I Ltd., Mezzanine Debt - Class E |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [27] |  |  | 10.94% |
Spread Above Index | [27] |  |  | 6.86% |
Principal Amount |  |  |  | $ 8,000 |
Amortized Cost |  |  |  | 7,899 |
Fair Value | [6] |  |  | $ 7,308 |
Percent of Net Assets |  |  |  | 4.10% |
Investment, Identifier [Axis]: Barings CLO 2019-I Ltd., Mezzanine debt - Class E |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1] | 12.43% |  |  |
Spread Above Index | [1] | 6.86% |  |  |
Principal Amount |  | $ 8,000 |  |  |
Amortized Cost |  | 7,913 |  |  |
Fair Value | [5] | $ 7,726 |  |  |
Percent of Net Assets |  | 4.50% |  |  |
Investment, Identifier [Axis]: Battalion CLO XI, Ltd., Mezzanine Debt - Class E |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [27] |  |  | 11.17% |
Spread Above Index | [27] |  |  | 6.85% |
Principal Amount |  |  |  | $ 6,000 |
Amortized Cost |  |  |  | 5,855 |
Fair Value | [6] |  |  | $ 5,445 |
Percent of Net Assets |  |  |  | 3.00% |
Investment, Identifier [Axis]: Battalion CLO XI, Ltd., Mezzanine debt - Class E |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1] | 12.46% |  |  |
Spread Above Index | [1] | 6.85% |  |  |
Principal Amount |  | $ 6,000 |  |  |
Amortized Cost |  | 5,902 |  |  |
Fair Value | [5] | $ 5,650 |  |  |
Percent of Net Assets |  | 3.30% |  |  |
Investment, Identifier [Axis]: BayMark Health Services, Inc., Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 14.15% | [1] | 13.23% | [27]
Spread Above Index |  | 8.50% | [1] | 8.50% | [27]
Principal Amount |  | $ 4,962 |  | $ 4,962 |
Amortized Cost |  | 4,912 |  | 4,904 |
Fair Value |  | $ 4,917 | [5] | $ 4,861 | [6]
Percent of Net Assets |  | 2.90% |  | 2.70% |
Investment, Identifier [Axis]: BayMark Health Services, Inc., Senior Secured Loan (Delayed Draw) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 14.15% | [1] | 13.23% | [27],[28]
Spread Above Index |  | 8.50% | [1] | 8.50% | [27],[28]
Principal Amount |  | $ 3,988 |  | $ 3,988 | [28]
Amortized Cost |  | 3,946 |  | 3,883 | [28]
Fair Value |  | $ 3,952 | [5] | $ 3,814 | [6],[28]
Percent of Net Assets |  | 2.30% |  | 2.10% | [28]
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Amortized Cost |  | $ 1,290 | [21],[29] | $ 1,290 | [22],[30]
Fair Value |  | $ 937 | [5],[21],[29] | $ 1,098 | [6],[22],[30]
Percent of Net Assets |  | 0.50% | [21],[29] | 0.60% | [22],[30]
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest rate, cash |  | 12.00% |  |  |
Interest Rate, PIK |  | 2.00% |  |  |
Amortized Cost |  | $ 345 |  |  |
Fair Value | [5] | $ 344 |  |  |
Percent of Net Assets |  | 0.20% |  |  |
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [10],[27] |  |  | 11.33% |
Spread Above Index | [10],[27] |  |  | 6.50% |
Principal Amount | [10] |  |  | $ 9,548 |
Amortized Cost | [10] |  |  | 9,469 |
Fair Value | [6],[10] |  |  | $ 9,201 |
Percent of Net Assets | [10] |  |  | 5.10% |
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Senior Secured Loan (Delayed Draw) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1],[2],[31] | 12.14% |  |  |
Spread Above Index | [1],[2],[31] | 6.50% |  |  |
Principal Amount | [2],[31] | $ 11,044 |  |  |
Amortized Cost | [2],[31] | 10,937 |  |  |
Fair Value | [2],[5],[31] | $ 10,636 |  |  |
Percent of Net Assets | [2],[31] | 6.20% |  |  |
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Senior Secured Loan (Revolver) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Spread Above Index |  | 6.50% | [1],[31] | 1.00% | [27],[28]
Principal Amount |  | $ 0 | [31] | $ 0 | [28]
Amortized Cost |  | (10) | [31] | (11) | [28]
Fair Value |  | $ (48) | [5],[31] | $ (47) | [6],[28]
Percent of Net Assets |  | 0.00% | [31] | 0.00% | [28]
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2022-1, LTD, Loan accumulation facility |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [27],[32] |  |  | 14.50% |
Principal Amount | [32] |  |  | $ 8,500 |
Amortized Cost | [32] |  |  | 8,500 |
Fair Value | [6],[32] |  |  | $ 8,299 |
Percent of Net Assets | [32] |  |  | 4.60% |
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2023-1A, Ltd., Mezzanine Debt - Class D |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1] | 11.85% |  |  |
Spread Above Index | [1] | 6.46% |  |  |
Principal Amount |  | $ 915 |  |  |
Amortized Cost |  | 887 |  |  |
Fair Value | [5] | $ 887 |  |  |
Percent of Net Assets |  | 0.50% |  |  |
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2023-1A, Ltd., Mezzanine Debt - Class E |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1] | 15.75% |  |  |
Spread Above Index | [1] | 10.36% |  |  |
Principal Amount |  | $ 2,133 |  |  |
Amortized Cost |  | 1,920 |  |  |
Fair Value | [5] | $ 1,920 |  |  |
Percent of Net Assets |  | 1.10% |  |  |
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2023-1A, Ltd., Subordinated Notes |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1],[23],[24] | 14.56% |  |  |
Principal Amount | [23],[24] | $ 5,494 |  |  |
Amortized Cost | [23],[24] | 4,840 |  |  |
Fair Value | [5],[23],[24] | $ 4,840 |  |  |
Percent of Net Assets | [23],[24] | 2.80% |  |  |
Investment, Identifier [Axis]: Constellis Holdings, LLC, Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Amortized Cost | [21] | $ 703 |  |  |
Fair Value | [5],[21] | $ 37 |  |  |
Percent of Net Assets | [21] | 0.00% |  |  |
Investment, Identifier [Axis]: Constellis Holdings, LLC, Common Equity (20,628 common shares) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Amortized Cost | [22] |  |  | $ 703 |
Fair Value | [6],[22] |  |  | $ 32 |
Percent of Net Assets | [22] |  |  | 0.00% |
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. , Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate, PIK |  |  |  | 10.00% |
Amortized Cost |  |  |  | $ 6,315 |
Fair Value | [6] |  |  | $ 6,202 |
Percent of Net Assets |  |  |  | 3.40% |
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 1,969 |  | $ 510 |
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 8,748 |  | 6,202 |
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc., Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Amortized Cost |  | 104 | [21] | 104 | [22]
Fair Value |  | $ 1,969 | [5],[21] | $ 510 | [6],[22]
Percent of Net Assets |  | 1.20% | [21] | 0.30% | [22]
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc., Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate, PIK |  | 10.00% |  |  |
Amortized Cost |  | $ 7,049 |  |  |
Fair Value | [5] | $ 8,748 |  |  |
Percent of Net Assets |  | 5.10% |  |  |
Investment, Identifier [Axis]: Convergint Technologies Holdings, LLC, Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 12.18% | [1] | 11.07% | [27]
Spread Above Index |  | 6.75% | [1] | 6.75% | [27]
Principal Amount |  | $ 5,938 |  | $ 5,938 |
Amortized Cost |  | 5,859 |  | 5,849 |
Fair Value |  | $ 5,897 | [5] | $ 5,767 | [6]
Percent of Net Assets |  | 3.50% |  | 3.20% |
Investment, Identifier [Axis]: Creation Technologies, Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 11.03% | [1],[2],[14] | 9.25% | [7],[10],[27]
Spread Above Index |  | 5.50% | [1],[2],[14] | 5.50% | [7],[10],[27]
Principal Amount |  | $ 1,975 | [2],[14] | $ 1,990 | [7],[10]
Amortized Cost |  | 1,964 | [2],[14] | 1,977 | [7],[10]
Fair Value |  | $ 1,866 | [2],[5],[14] | $ 1,854 | [6],[7],[10]
Percent of Net Assets |  | 1.10% | [2],[14] | 1.00% | [7],[10]
Investment, Identifier [Axis]: DRF Imaging Services, LLC Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 358 |  | $ 1,569 |
Investment, Identifier [Axis]: DRS Imaging Services, LLC, Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Amortized Cost |  | 1,135 | [15],[29] | 1,135 | [16],[22],[30]
Fair Value |  | $ 358 | [5],[15],[29] | $ 1,568 | [6],[16],[22],[30]
Percent of Net Assets |  | 0.20% | [15],[29] | 0.90% | [16],[22],[30]
Investment, Identifier [Axis]: Diamond Sports Group, LLC, Senior Secured Loan (1) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1] | 15.43% |  |  |
Spread Above Index | [1] | 10.00% |  |  |
Principal Amount |  | $ 253 |  |  |
Amortized Cost |  | 248 |  |  |
Fair Value | [5] | $ 132 |  |  |
Percent of Net Assets |  | 0.10% |  |  |
Investment, Identifier [Axis]: Diamond Sports Group, LLC, Senior Secured Loan (2) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1],[21] | 10.68% |  |  |
Spread Above Index | [1],[21] | 5.25% |  |  |
Principal Amount | [21] | $ 1,935 |  |  |
Amortized Cost | [21] | 1,935 |  |  |
Fair Value | [5],[21] | $ 46 |  |  |
Percent of Net Assets | [21] | 0.00% |  |  |
Investment, Identifier [Axis]: Diamond Sports Group, LLC, Senior Secured Loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [27] |  |  | 12.32% |
Spread Above Index | [27] |  |  | 8.00% |
Principal Amount |  |  |  | $ 252 |
Amortized Cost |  |  |  | 246 |
Fair Value | [6] |  |  | $ 240 |
Percent of Net Assets |  |  |  | 0.10% |
Investment, Identifier [Axis]: Diamond Sports Group, LLC, Senior Secured Loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [27],[33] |  |  | 7.57% |
Spread Above Index | [27],[33] |  |  | 3.25% |
Principal Amount | [33] |  |  | $ 1,935 |
Amortized Cost | [33] |  |  | 1,935 |
Fair Value | [6],[33] |  |  | $ 248 |
Percent of Net Assets | [33] |  |  | 0.10% |
Investment, Identifier [Axis]: Dryden 53 CLO, LTD., Subordinated Notes |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [27] |  |  | 22.97% |
Principal Amount |  |  |  | $ 2,159 |
Amortized Cost |  |  |  | 1,199 |
Fair Value | [6] |  |  | $ 823 |
Percent of Net Assets |  |  |  | 0.50% |
Investment, Identifier [Axis]: Dryden 53 CLO, LTD., Subordinated Notes - Income |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [27] |  |  | 23.00% |
Principal Amount |  |  |  | $ 2,700 |
Amortized Cost |  |  |  | 1,499 |
Fair Value | [6] |  |  | $ 1,029 |
Percent of Net Assets |  |  |  | 0.50% |
Investment, Identifier [Axis]: Dryden 53 CLO, Ltd., Subordinated Notes |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1] | 14.56% |  |  |
Principal Amount |  | $ 2,159 |  |  |
Amortized Cost |  | 1,087 |  |  |
Fair Value | [5] | $ 558 |  |  |
Percent of Net Assets |  | 0.30% |  |  |
Investment, Identifier [Axis]: Dryden 53 CLO, Ltd., Subordinated Notes - Income |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1] | 12.54% |  |  |
Principal Amount |  | $ 2,700 |  |  |
Amortized Cost |  | 1,393 |  |  |
Fair Value | [5] | $ 698 |  |  |
Percent of Net Assets |  | 0.40% |  |  |
Investment, Identifier [Axis]: Dryden 76 CLO, Ltd., Subordinated Notes |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 17.88% | [1],[23],[24] | 19.75% | [25],[26],[27]
Principal Amount |  | $ 2,750 | [23],[24] | $ 2,750 | [25],[26]
Amortized Cost |  | 2,339 | [23],[24] | 2,266 | [25],[26]
Fair Value |  | $ 1,837 | [5],[23],[24] | $ 2,030 | [6],[25],[26]
Percent of Net Assets |  | 1.10% | [23],[24] | 1.10% | [25],[26]
Investment, Identifier [Axis]: East West Manufacturing, Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 11.12% | [1],[2] | 10.07% | [27]
Spread Above Index |  | 5.75% | [1],[2] | 5.75% | [27]
Principal Amount |  | $ 1,935 | [2] | $ 1,950 |
Amortized Cost |  | 1,920 | [2] | 1,933 |
Fair Value |  | $ 1,850 | [2],[5] | $ 1,873 | [6]
Percent of Net Assets |  | 1.10% | [2] | 1.00% |
Investment, Identifier [Axis]: East West Manufacturing, Senior Secured Loan (Delayed Draw) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Spread Above Index | [27],[28] |  |  | 2.88% |
Principal Amount | [28] |  |  | $ 0 |
Amortized Cost | [28] |  |  | (3) |
Fair Value | [6],[28] |  |  | $ (11) |
Percent of Net Assets | [28] |  |  | 0.00% |
Investment, Identifier [Axis]: Eblens Holdings, Inc. Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: Eblens Holdings, Inc. Subordinated Loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 0 |  | 1,104 |
Investment, Identifier [Axis]: Eblens Holdings, Inc. Subordinated Loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 0 |  | 0 |
Investment, Identifier [Axis]: Eblens Holdings, Inc., Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount | [22] |  |  |  |
Amortized Cost | [22] |  |  | 950 |
Fair Value | [6],[22] |  |  | $ 0 |
Percent of Net Assets | [22] |  |  | 0.00% |
Investment, Identifier [Axis]: Eblens Holdings, Inc., Subordinated Loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate, PIK | [27],[33] |  |  | 13.00% |
Principal Amount | [33] |  |  | $ 4,945 |
Amortized Cost | [33] |  |  | 4,605 |
Fair Value | [6],[33] |  |  | $ 1,104 |
Percent of Net Assets | [33] |  |  | 0.60% |
Investment, Identifier [Axis]: Eblens Holdings, Inc., Subordinated Loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate, PIK | [27],[33] |  |  | 13.00% |
Principal Amount | [33] |  |  | $ 4,945 |
Amortized Cost | [33] |  |  | 4,605 |
Fair Value | [6],[33] |  |  | $ 0 |
Percent of Net Assets | [33] |  |  | 0.00% |
Investment, Identifier [Axis]: Electrical Components International, Inc., Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 14.02% | [1] | 12.88% | [27]
Spread Above Index |  | 8.50% | [1] | 8.50% | [27]
Principal Amount |  | $ 3,679 |  | $ 3,679 |
Amortized Cost |  | 3,429 |  | 3,360 |
Fair Value |  | $ 3,603 | [5] | $ 3,468 | [6]
Percent of Net Assets |  | 2.10% |  | 1.90% |
Investment, Identifier [Axis]: Elevation CLO 2017-7, Ltd., Subordinated Notes |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 0.00% | [1],[21],[23],[24],[34] | 0.00% | [25],[26],[27],[35]
Principal Amount |  | $ 5,438 | [21],[23],[24],[34] | $ 5,449 | [25],[26],[35]
Amortized Cost |  | 1,300 | [21],[23],[24],[34] | 1,311 | [25],[26],[35]
Fair Value |  | $ 97 | [5],[21],[23],[24],[34] | $ 118 | [6],[25],[26],[35]
Percent of Net Assets |  | 0.10% | [21],[23],[24],[34] | 0.10% | [25],[26],[35]
Investment, Identifier [Axis]: EnergySolutions, LLC, Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [10],[27] |  |  | 8.48% |
Spread Above Index | [10],[27] |  |  | 3.75% |
Principal Amount | [10] |  |  | $ 1,768 |
Amortized Cost | [10] |  |  | 1,765 |
Fair Value | [6],[10] |  |  | $ 1,652 |
Percent of Net Assets | [10] |  |  | 0.90% |
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), Equity Participation Rights |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Amortized Cost |  | $ 4,722 | [21],[36] | $ 4,722 | [22],[37]
Fair Value |  | $ 0 | [5],[21],[36] | $ 0 | [6],[22],[37]
Percent of Net Assets |  | 0.00% | [21],[36] | 0.00% | [22],[37]
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), Senior Secured Loan (1) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1] | 7.50% |  |  |
Principal Amount |  | $ 6,311 |  |  |
Amortized Cost |  | 6,312 |  |  |
Fair Value | [5] | $ 6,311 |  |  |
Percent of Net Assets |  | 3.70% |  |  |
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), Senior Secured Loan (2) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate, PIK | [1],[13],[21] | 10.00% |  |  |
Principal Amount | [13],[21] | $ 7,650 |  |  |
Amortized Cost | [13],[21] | 6,584 |  |  |
Fair Value | [5],[13],[21] | $ 3,528 |  |  |
Percent of Net Assets | [13],[21] | 2.10% |  |  |
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), Senior Secured Loan (Revolver) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount |  | $ 0 | [31] | $ 0 | [28]
Amortized Cost |  | 0 | [31] | 0 | [28]
Fair Value |  | $ 0 | [5],[31] | $ 0 | [6],[28]
Percent of Net Assets |  | 0.00% | [31] | 0.00% | [28]
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), Senior Secured Loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [27] |  |  | 7.50% |
Principal Amount |  |  |  | $ 6,359 |
Amortized Cost |  |  |  | 6,359 |
Fair Value | [6] |  |  | $ 6,359 |
Percent of Net Assets |  |  |  | 3.50% |
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), Senior Secured Loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate, PIK | [22],[27],[33] |  |  | 10.00% |
Principal Amount | [22],[33] |  |  | $ 7,098 |
Amortized Cost | [22],[33] |  |  | 6,584 |
Fair Value | [6],[22],[33] |  |  | $ 2,887 |
Percent of Net Assets | [22],[33] |  |  | 1.60% |
Investment, Identifier [Axis]: Excelin Home Health, LLC, Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 15.15% | [1],[8],[13] | 14.23% | [11],[27]
Interest Rate, PIK |  | 2.25% | [1],[8],[13] | 1.25% | [11],[27]
Spread Above Index |  | 9.50% | [1],[8],[13] | 9.50% | [11],[27]
Principal Amount |  | $ 4,339 | [8],[13] | $ 4,277 | [11]
Amortized Cost |  | 4,231 | [8],[13] | 4,210 | [11]
Fair Value |  | $ 3,443 | [5],[8],[13] | $ 3,987 | [6],[11]
Percent of Net Assets |  | 2.00% | [8],[13] | 2.20% | [11]
Investment, Identifier [Axis]: Flatiron CLO 18, Ltd., Subordinated Notes |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 10.36% | [1],[23],[24] | 20.94% | [25],[26],[27]
Principal Amount |  | $ 9,680 | [23],[24] | $ 9,680 | [25],[26]
Amortized Cost |  | 6,586 | [23],[24] | 6,907 | [25],[26]
Fair Value |  | $ 5,234 | [5],[23],[24] | $ 5,587 | [6],[25],[26]
Percent of Net Assets |  | 3.10% | [23],[24] | 3.10% | [25],[26]
Investment, Identifier [Axis]: GGC Aerospace Topco L.P., Common Equity (Class A units) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Amortized Cost |  | $ 450 |  |  |
Fair Value | [5] | $ 0 |  |  |
Percent of Net Assets |  | 0.00% |  |  |
Investment, Identifier [Axis]: GGC Aerospace Topco L.P., Common Equity (Class B units) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Amortized Cost |  | $ 50 |  |  |
Fair Value | [5] | $ 0 |  |  |
Percent of Net Assets |  | 0.00% |  |  |
Investment, Identifier [Axis]: GGC Aerospace Topco L.P., Common Equity Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Amortized Cost | [22] |  |  | $ 450 |
Fair Value | [6],[22] |  |  | $ 0 |
Percent of Net Assets | [22] |  |  | 0.00% |
Investment, Identifier [Axis]: GGC Aerospace Topco L.P., Common Equity Class B Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Amortized Cost | [22] |  |  | $ 50 |
Fair Value | [6],[22] |  |  | $ 0 |
Percent of Net Assets | [22] |  |  | 0.00% |
Investment, Identifier [Axis]: GoTo Group (F/K/A LogMeIn, Inc.), Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1],[2],[17] | 10.27% |  |  |
Spread Above Index | [1],[2],[17] | 4.75% |  |  |
Principal Amount | [2],[17] | $ 2,924 |  |  |
Amortized Cost | [2],[17] | 2,923 |  |  |
Fair Value | [2],[5],[17] | $ 1,955 |  |  |
Percent of Net Assets | [2],[17] | 1.10% |  |  |
Investment, Identifier [Axis]: Heritage Grocers Group, LLC (F/K/A Tony's Fresh Market/ Cardenas Markets), Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1],[2] | 12.24% |  |  |
Spread Above Index | [1],[2] | 6.75% |  |  |
Principal Amount | [2] | $ 5,940 |  |  |
Amortized Cost | [2] | 5,643 |  |  |
Fair Value | [2],[5] | $ 5,957 |  |  |
Percent of Net Assets | [2] | 3.50% |  |  |
Investment, Identifier [Axis]: Honor HN Buyer Inc, Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 11.29% | [1],[2] | 10.48% | [27]
Spread Above Index |  | 5.75% | [1],[2] | 5.75% | [27]
Principal Amount |  | $ 6,483 | [2] | $ 6,532 |
Amortized Cost |  | 6,396 | [2] | 6,428 |
Fair Value |  | $ 6,483 | [2],[5] | $ 6,426 | [6]
Percent of Net Assets |  | 3.80% | [2] | 3.60% |
Investment, Identifier [Axis]: Honor HN Buyer Inc, Senior Secured Loan (Delayed Draw 1) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1],[2] | 11.29% |  |  |
Spread Above Index | [1],[2] | 5.75% |  |  |
Principal Amount | [2] | $ 4,099 |  |  |
Amortized Cost | [2] | 4,035 |  |  |
Fair Value | [2],[5] | $ 4,099 |  |  |
Percent of Net Assets | [2] | 2.40% |  |  |
Investment, Identifier [Axis]: Honor HN Buyer Inc, Senior Secured Loan (Delayed Draw 2) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1],[2],[31] | 11.54% |  |  |
Spread Above Index | [1],[2],[31] | 6.00% |  |  |
Principal Amount | [2],[31] | $ 1,889 |  |  |
Amortized Cost | [2],[31] | 1,871 |  |  |
Fair Value | [2],[5],[31] | $ 1,889 |  |  |
Percent of Net Assets | [2],[31] | 1.10% |  |  |
Investment, Identifier [Axis]: Honor HN Buyer Inc, Senior Secured Loan (Delayed Draw) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [27],[28] |  |  | 10.48% |
Spread Above Index | [27],[28] |  |  | 5.75% |
Principal Amount | [28] |  |  | $ 1,904 |
Amortized Cost | [28] |  |  | 1,812 |
Fair Value | [6],[28] |  |  | $ 1,762 |
Percent of Net Assets | [28] |  |  | 1.00% |
Investment, Identifier [Axis]: Honor HN Buyer Inc, Senior Secured Loan (Revolver) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1],[31] | 13.25% |  |  |
Spread Above Index |  | 4.75% | [1],[31] | 5.75% | [27],[28]
Principal Amount |  | $ 95 | [31] | $ 0 | [28]
Amortized Cost |  | 85 | [31] | (12) | [28]
Fair Value |  | $ 95 | [5],[31] | $ (12) | [6],[28]
Percent of Net Assets |  | 0.10% | [31] | 0.00% | [28]
Investment, Identifier [Axis]: Idera, Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 12.12% | [1] | 10.50% | [27]
Spread Above Index |  | 6.75% | [1] | 6.75% | [27]
Principal Amount |  | $ 4,000 |  | $ 4,000 |
Amortized Cost |  | 4,000 |  | 4,000 |
Fair Value |  | $ 4,000 | [5] | $ 3,732 | [6]
Percent of Net Assets |  | 2.30% |  | 2.10% |
Investment, Identifier [Axis]: Inergex Holdings, LLC, Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [27],[38] |  |  | 12.15% |
Interest rate, cash | [1] | 12.59% |  |  |
Interest Rate, PIK |  | 2.00% | [1] | 2.00% | [27],[38]
Spread Above Index |  | 7.00% | [1] | 7.00% | [27],[38]
Principal Amount |  | $ 14,868 |  | $ 14,868 | [38]
Amortized Cost |  | 14,754 |  | 14,669 | [38]
Fair Value |  | $ 14,868 | [5] | $ 14,868 | [6],[38]
Percent of Net Assets |  | 8.70% |  | 8.20% | [38]
Investment, Identifier [Axis]: Inergex Holdings, LLC, Senior Secured Loan (Revolver) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest rate, cash | [1] | 12.59% |  |  |
Interest Rate, PIK | [1] | 2.00% |  |  |
Spread Above Index |  | 7.00% | [1] | 7.00% | [27],[28]
Principal Amount |  | $ 2,344 |  | $ 0 | [28]
Amortized Cost |  | 2,302 |  | (73) | [28]
Fair Value |  | $ 2,344 | [5] | $ 0 | [6],[28]
Percent of Net Assets |  | 1.40% |  | 0.00% | [28]
Investment, Identifier [Axis]: Ivanti Software, Inc., Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 9.76% | [1],[2],[17] | 9.01% | [10],[18],[27]
Spread Above Index |  | 4.25% | [1],[2],[17] | 4.25% | [10],[18],[27]
Principal Amount |  | $ 2,940 | [2],[17] | $ 2,963 | [10],[18]
Amortized Cost |  | 2,948 | [2],[17] | 2,972 | [10],[18]
Fair Value |  | $ 2,552 | [2],[5],[17] | $ 2,359 | [6],[10],[18]
Percent of Net Assets |  | 1.50% | [2],[17] | 1.30% | [10],[18]
Investment, Identifier [Axis]: JP Intermediate B, LLC, Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 11.13% | [1],[2] | 9.91% | [10],[27]
Spread Above Index |  | 5.50% | [1],[2] | 5.50% | [10],[27]
Principal Amount |  | $ 4,700 | [2] | $ 5,369 | [10]
Amortized Cost |  | 4,501 | [2] | 5,227 | [10]
Fair Value |  | $ 3,608 | [2],[5] | $ 4,622 | [6],[10]
Percent of Net Assets |  | 2.10% | [2] | 2.60% | [10]
Investment, Identifier [Axis]: KNS Acquisition Corp. , Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [10],[27] |  |  | 10.42% |
Spread Above Index | [10],[27] |  |  | 6.25% |
Principal Amount | [10] |  |  | $ 6,781 |
Amortized Cost | [10] |  |  | 6,747 |
Fair Value | [6],[10] |  |  | $ 6,515 |
Percent of Net Assets | [10] |  |  | 3.60% |
Investment, Identifier [Axis]: Karman Buyer Corp, Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [10],[18],[27] |  |  | 8.28% |
Spread Above Index | [10],[18],[27] |  |  | 4.50% |
Principal Amount | [10],[18] |  |  | $ 2,284 |
Amortized Cost | [10],[18] |  |  | 2,256 |
Fair Value | [6],[10],[18] |  |  | $ 1,898 |
Percent of Net Assets | [10],[18] |  |  | 1.10% |
Investment, Identifier [Axis]: Kreg LLC, Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [27] |  |  | 10.98% |
Interest rate, cash | [1],[2],[39] | 9.79% |  |  |
Interest Rate, PIK |  | 2.50% | [1],[2],[39] | 0.50% | [27]
Spread Above Index |  | 4.25% | [1],[2],[39] | 6.25% | [27]
Principal Amount |  | $ 17,032 | [2],[39] | $ 16,550 |
Amortized Cost |  | 16,951 | [2],[39] | 16,452 |
Fair Value |  | $ 15,826 | [2],[5],[39] | $ 15,675 | [6]
Percent of Net Assets |  | 9.30% | [2],[39] | 8.70% |
Investment, Identifier [Axis]: Kreg LLC, Senior Secured Loan (Revolver) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Spread Above Index |  | 6.25% | [1],[31] | 6.25% | [27],[28]
Principal Amount |  | $ 0 | [31] | $ 0 | [28]
Amortized Cost |  | (6) | [31] | (8) | [28]
Fair Value |  | $ (95) | [5],[31] | $ (71) | [6],[28]
Percent of Net Assets |  | (0.10%) | [31] | 0.00% | [28]
Investment, Identifier [Axis]: LogMeIn, Inc., Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [10],[18],[27] |  |  | 9.14% |
Spread Above Index | [10],[18],[27] |  |  | 4.75% |
Principal Amount | [10],[18] |  |  | $ 2,946 |
Amortized Cost | [10],[18] |  |  | 2,945 |
Fair Value | [6],[10],[18] |  |  | $ 1,909 |
Percent of Net Assets | [10],[18] |  |  | 1.10% |
Investment, Identifier [Axis]: Madison Park Funding XXIII, Ltd., Subordinated Notes |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 24.20% | [1],[23],[24] | 23.69% | [25],[26],[27]
Principal Amount |  | $ 10,000 | [23],[24] | $ 10,000 | [25],[26]
Amortized Cost |  | 5,816 | [23],[24] | 6,112 | [25],[26]
Fair Value |  | $ 5,168 | [5],[23],[24] | $ 5,319 | [6],[25],[26]
Percent of Net Assets |  | 3.00% | [23],[24] | 2.90% | [25],[26]
Investment, Identifier [Axis]: Madison Park Funding XXIX, Ltd., Subordinated Notes |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 20.70% | [1],[23],[24] | 19.83% | [25],[26],[27]
Principal Amount |  | $ 9,500 | [23],[24] | $ 9,500 | [25],[26]
Amortized Cost |  | 6,139 | [23],[24] | 6,459 | [25],[26]
Fair Value |  | $ 5,820 | [5],[23],[24] | $ 5,645 | [6],[25],[26]
Percent of Net Assets |  | 3.40% | [23],[24] | 3.10% | [25],[26]
Investment, Identifier [Axis]: Master Cutlery, LLC (4) (10) (20) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate, PIK | [1],[13],[39] | 13.00% |  |  |
Principal Amount | [13],[39] | $ 9,442 |  |  |
Amortized Cost | [13],[39] | 4,680 |  |  |
Fair Value | [5],[13],[39] | $ 100 |  |  |
Percent of Net Assets | [13],[39] | 0.10% |  |  |
Investment, Identifier [Axis]: Master Cutlery, LLC Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: Master Cutlery, LLC Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: Master Cutlery, LLC Subordinated Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 100 |  | 122 |
Investment, Identifier [Axis]: Master Cutlery, LLC, Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Amortized Cost |  |  |  | 0 |
Fair Value | [6] |  |  | $ 0 |
Percent of Net Assets |  |  |  | 0.00% |
Investment, Identifier [Axis]: Master Cutlery, LLC, Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Amortized Cost |  | 0 |  |  |
Fair Value | [5] | $ 0 |  |  |
Percent of Net Assets |  | 0.00% |  |  |
Investment, Identifier [Axis]: Master Cutlery, LLC, Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate, PIK |  | 8.00% |  | 8.00% |
Amortized Cost |  | $ 3,483 |  | $ 3,483 |
Fair Value |  | $ 0 | [5] | $ 0 | [6]
Percent of Net Assets |  | 0.00% |  | 0.00% |
Investment, Identifier [Axis]: Master Cutlery, LLC, Subordinated Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate, PIK | [27],[33],[38] |  |  | 13.00% |
Principal Amount | [33],[38] |  |  | $ 8,578 |
Amortized Cost | [33],[38] |  |  | 4,680 |
Fair Value | [6],[33],[38] |  |  | $ 122 |
Percent of Net Assets | [33],[38] |  |  | 0.10% |
Investment, Identifier [Axis]: Metasource, Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [27] |  |  | 10.69% |
Spread Above Index |  | 6.25% | [1] | 6.25% | [27]
Principal Amount |  | $ 2,758 |  | $ 2,779 |
Amortized Cost |  | 2,734 |  | 2,754 |
Fair Value |  | $ 2,598 | [5] | $ 2,592 | [6]
Percent of Net Assets |  | 1.50% |  | 1.40% |
Investment, Identifier [Axis]: Metasource, Senior Secured Loan (Delayed Draw) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Spread Above Index |  | 6.25% | [1],[31] | 6.25% | [27],[28]
Principal Amount |  | $ 0 | [31] | $ 0 | [28]
Amortized Cost |  | (5) | [31] | (8) | [28]
Fair Value |  | $ (69) | [5],[31] | $ (81) | [6],[28]
Percent of Net Assets |  | 0.00% | [31] | 0.00% | [28]
Investment, Identifier [Axis]: Metasource, Senior Secured Loan (Revolver) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest rate, cash | [1] | 11.68% |  |  |
Interest Rate, PIK | [1] | 0.50% |  |  |
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [10],[27] |  |  | 11.33% |
Spread Above Index | [10],[27] |  |  | 6.50% |
Principal Amount | [10] |  |  | $ 27,172 |
Amortized Cost | [10] |  |  | 27,151 |
Fair Value | [6],[10] |  |  | $ 26,700 |
Percent of Net Assets | [10] |  |  | 14.80% |
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loan (Revolver) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [27],[28] |  |  | 11.33% |
Spread Above Index | [27],[28] |  |  | 6.50% |
Principal Amount | [28] |  |  | $ 476 |
Amortized Cost | [28] |  |  | 470 |
Fair Value | [6],[28] |  |  | $ 448 |
Percent of Net Assets | [28] |  |  | 0.20% |
Investment, Identifier [Axis]: Monroe Capital MML CLO X, Ltd., Mezzanine Debt - Class E-R |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [27] |  |  | 13.03% |
Spread Above Index | [27] |  |  | 8.75% |
Principal Amount |  |  |  | $ 1,000 |
Amortized Cost |  |  |  | 945 |
Fair Value | [6] |  |  | $ 874 |
Percent of Net Assets |  |  |  | 0.50% |
Investment, Identifier [Axis]: Monroe Capital MML CLO X, Ltd., Mezzanine debt - Class E-R |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1] | 14.13% |  |  |
Spread Above Index | [1] | 8.75% |  |  |
Principal Amount |  | $ 1,000 |  |  |
Amortized Cost |  | 957 |  |  |
Fair Value | [5] | $ 936 |  |  |
Percent of Net Assets |  | 0.50% |  |  |
Investment, Identifier [Axis]: Octagon Investment Partners 39, Ltd., Subordinated Notes |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 10.72% | [1],[23],[24] | 18.97% | [25],[26],[27]
Principal Amount |  | $ 7,000 | [23],[24] | $ 7,000 | [25],[26]
Amortized Cost |  | 4,186 | [23],[24] | 4,504 | [25],[26]
Fair Value |  | $ 2,369 | [5],[23],[24] | $ 3,202 | [6],[25],[26]
Percent of Net Assets |  | 1.40% | [23],[24] | 1.80% | [25],[26]
Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [10],[27] |  |  | 11.13% |
Spread Above Index | [10],[27] |  |  | 6.75% |
Principal Amount | [10] |  |  | $ 7,508 |
Amortized Cost | [10] |  |  | 7,395 |
Fair Value | [6],[10] |  |  | $ 7,039 |
Percent of Net Assets | [10] |  |  | 3.90% |
Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan (Delayed Draw) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [10],[27],[28] |  |  | 11.14% |
Spread Above Index | [10],[27],[28] |  |  | 6.75% |
Principal Amount | [10],[28] |  |  | $ 3,946 |
Amortized Cost | [10],[28] |  |  | 3,866 |
Fair Value | [6],[10],[28] |  |  | $ 3,698 |
Percent of Net Assets | [10],[28] |  |  | 2.00% |
Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan (Delayed Draw) (1) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1],[2] | 12.17% |  |  |
Spread Above Index | [1],[2] | 6.75% |  |  |
Principal Amount | [2] | $ 7,451 |  |  |
Amortized Cost | [2] | 7,368 |  |  |
Fair Value | [2],[5] | $ 7,008 |  |  |
Percent of Net Assets | [2] | 4.10% |  |  |
Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan (Delayed Draw) (2) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1],[2],[31] | 12.17% |  |  |
Spread Above Index | [1],[2],[31] | 6.75% |  |  |
Principal Amount | [2],[31] | $ 3,926 |  |  |
Amortized Cost | [2],[31] | 3,876 |  |  |
Fair Value | [2],[5],[31] | $ 3,692 |  |  |
Percent of Net Assets | [2],[31] | 2.20% |  |  |
Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan (Revolver) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1] | 12.17% |  |  |
Spread Above Index |  | 6.75% | [1] | 6.75% | [27],[28]
Principal Amount |  | $ 1,444 |  | $ 0 | [28]
Amortized Cost |  | 1,428 |  | (21) | [28]
Fair Value |  | $ 1,359 | [5] | $ (90) | [6],[28]
Percent of Net Assets |  | 0.80% |  | 0.00% | [28]
Investment, Identifier [Axis]: PM Acquisition LLC, Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Amortized Cost | [22],[30] |  |  | $ 499 |
Fair Value | [6],[22],[30] |  |  | $ 967 |
Percent of Net Assets | [22],[30] |  |  | 0.50% |
Investment, Identifier [Axis]: PM Acquisition LLC, Common Equity (499 units) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Amortized Cost | [15],[21] | $ 499 |  |  |
Fair Value | [5],[15],[21] | $ 620 |  |  |
Percent of Net Assets | [15],[21] | 0.40% |  |  |
Investment, Identifier [Axis]: Park Avenue Institutional Advisers CLO Ltd 2021-1, Mezzanine Debt - Class E |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [27] |  |  | 11.54% |
Spread Above Index | [27] |  |  | 7.30% |
Principal Amount |  |  |  | $ 1,000 |
Amortized Cost |  |  |  | 978 |
Fair Value | [6] |  |  | $ 910 |
Percent of Net Assets |  |  |  | 0.50% |
Investment, Identifier [Axis]: Park Avenue Institutional Advisers CLO Ltd 2021-1, Mezzanine debt - Class E |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1] | 12.89% |  |  |
Spread Above Index | [1] | 7.30% |  |  |
Principal Amount |  | $ 1,000 |  |  |
Amortized Cost |  | 981 |  |  |
Fair Value | [5] | $ 976 |  |  |
Percent of Net Assets |  | 0.60% |  |  |
Investment, Identifier [Axis]: Pfanstiehl Holdings, Inc Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 77,105 |  | $ 85,456 |
Investment, Identifier [Axis]: Pfanstiehl Holdings, Inc., Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Amortized Cost | [11],[12],[16],[22] |  |  | 217 |
Fair Value |  | 77,105 | [5],[8],[9],[15] | $ 85,456 | [6],[11],[12],[16],[22]
Percent of Net Assets | [11],[12],[16],[22] |  |  | 47.40% |
Investment, Identifier [Axis]: Pfanstiehl Holdings, Inc., Common Equity (400 Class A shares) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Amortized Cost | [8],[9],[15] | $ 217 |  |  |
Percent of Net Assets | [8],[9],[15] | 45.20% |  |  |
Investment, Identifier [Axis]: Planet Bingo, LLC (F/K/A 3rd Rock Gaming Holdings, LLC), Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 5.50% | [1],[13] | 4.00% | [27],[33]
Principal Amount |  | $ 16,648 | [13] | $ 16,648 | [33]
Amortized Cost |  | 14,113 | [13] | 14,113 | [33]
Fair Value |  | $ 6,588 | [5],[13] | $ 6,864 | [6],[33]
Percent of Net Assets |  | 3.90% | [13] | 3.80% | [33]
Investment, Identifier [Axis]: RC Buyer, Inc., Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [27] |  |  | 11.23% |
Spread Above Index | [27] |  |  | 6.50% |
Principal Amount |  |  |  | $ 1,125 |
Amortized Cost |  |  |  | 1,083 |
Fair Value | [6] |  |  | $ 1,064 |
Percent of Net Assets |  |  |  | 0.60% |
Investment, Identifier [Axis]: RPLF Holdings, LLC (10), Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Amortized Cost | [22],[30] |  |  | $ 492 |
Fair Value | [6],[22],[30] |  |  | $ 406 |
Percent of Net Assets | [22],[30] |  |  | 0.20% |
Investment, Identifier [Axis]: RPLF Holdings, LLC, Common Equity (345,339 Class A units) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Amortized Cost | [29] | $ 0 |  |  |
Fair Value | [5],[29] | $ 1,189 |  |  |
Percent of Net Assets | [29] | 0.70% |  |  |
Investment, Identifier [Axis]: RSA Security, Senior Secured Loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [18],[27] |  |  | 9.11% |
Spread Above Index | [18],[27] |  |  | 4.75% |
Principal Amount | [18] |  |  | $ 2,769 |
Amortized Cost | [18] |  |  | 2,756 |
Fair Value | [6],[18] |  |  | $ 1,931 |
Percent of Net Assets | [18] |  |  | 1.10% |
Investment, Identifier [Axis]: RSA Security, Senior Secured Loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [27] |  |  | 12.11% |
Spread Above Index | [27] |  |  | 7.75% |
Principal Amount |  |  |  | $ 4,450 |
Amortized Cost |  |  |  | 4,400 |
Fair Value | [6] |  |  | $ 3,350 |
Percent of Net Assets |  |  |  | 1.90% |
Investment, Identifier [Axis]: Reception Purchaser LLC, Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 11.54% | [1],[2] | 10.42% | [10],[27]
Spread Above Index |  | 6.00% | [1],[2] | 6.00% | [10],[27]
Principal Amount |  | $ 2,529 | [2] | $ 2,548 | [10]
Amortized Cost |  | 2,500 | [2] | 2,514 | [10]
Fair Value |  | $ 2,381 | [2],[5] | $ 2,501 | [6],[10]
Percent of Net Assets |  | 1.40% | [2] | 1.40% | [10]
Investment, Identifier [Axis]: Redding Ridge 4, Subordinated Notes |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 9.47% | [1],[23],[24] | 17.49% | [25],[26],[27]
Principal Amount |  | $ 1,300 | [23],[24] | $ 1,300 | [25],[26]
Amortized Cost |  | 959 | [23],[24] | 1,034 | [25],[26]
Fair Value |  | $ 567 | [5],[23],[24] | $ 695 | [6],[25],[26]
Percent of Net Assets |  | 0.30% | [23],[24] | 0.40% | [25],[26]
Investment, Identifier [Axis]: Redstone Holdco 2 LP (F/K/A RSA Security), Senior Secured Loan (1) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1],[17] | 10.18% |  |  |
Spread Above Index | [1],[17] | 4.75% |  |  |
Principal Amount | [17] | $ 1,715 |  |  |
Amortized Cost | [17] | 1,709 |  |  |
Fair Value | [5],[17] | $ 1,478 |  |  |
Percent of Net Assets | [17] | 0.90% |  |  |
Investment, Identifier [Axis]: Redstone Holdco 2 LP (F/K/A RSA Security), Senior Secured Loan (2) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1] | 13.18% |  |  |
Spread Above Index | [1] | 7.75% |  |  |
Principal Amount |  | $ 4,450 |  |  |
Amortized Cost |  | 4,405 |  |  |
Fair Value | [5] | $ 3,464 |  |  |
Percent of Net Assets |  | 2.00% |  |  |
Investment, Identifier [Axis]: Regatta II Funding, Mezzanine Debt - Class DR2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [27] |  |  | 11.03% |
Spread Above Index | [27] |  |  | 6.95% |
Principal Amount |  |  |  | $ 800 |
Amortized Cost |  |  |  | 778 |
Fair Value | [6] |  |  | $ 738 |
Percent of Net Assets |  |  |  | 0.40% |
Investment, Identifier [Axis]: Regatta II Funding, Mezzanine debt - Class DR2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1] | 12.52% |  |  |
Spread Above Index | [1] | 6.95% |  |  |
Principal Amount |  | $ 800 |  |  |
Amortized Cost |  | 800 |  |  |
Fair Value | [5] | $ 771 |  |  |
Percent of Net Assets |  | 0.50% |  |  |
Investment, Identifier [Axis]: Regatta XXII Funding Ltd, Mezzanine Debt - Class E |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [27] |  |  | 11.24% |
Spread Above Index | [27] |  |  | 7.19% |
Principal Amount |  |  |  | $ 3,000 |
Amortized Cost |  |  |  | 2,971 |
Fair Value | [6] |  |  | $ 2,990 |
Percent of Net Assets |  |  |  | 1.70% |
Investment, Identifier [Axis]: Regatta XXII Funding Ltd, Mezzanine debt - Class E |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1] | 12.52% |  |  |
Spread Above Index | [1] | 7.19% |  |  |
Principal Amount |  | $ 3,000 |  |  |
Amortized Cost |  | 2,973 |  |  |
Fair Value | [5] | $ 3,055 |  |  |
Percent of Net Assets |  | 1.80% |  |  |
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [27] |  |  | 12.98% |
Interest rate, cash | [1],[39] | 13.90% |  |  |
Interest Rate, PIK | [1],[39] | 0.50% |  |  |
Spread Above Index |  | 8.75% | [1],[39] | 8.25% | [27]
Principal Amount |  | $ 3,264 | [39] | $ 3,985 |
Amortized Cost |  | 3,154 | [39] | 3,817 |
Fair Value |  | $ 2,995 | [5],[39] | $ 3,617 | [6]
Percent of Net Assets |  | 1.80% | [39] | 2.00% |
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured Loan (Delayed Draw) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [27],[28] |  |  | 12.98% |
Spread Above Index |  | 8.25% | [1] | 8.25% | [27],[28]
Principal Amount |  | $ 1,200 |  | $ 1,202 | [28]
Amortized Cost |  | 1,189 |  | 1,186 | [28]
Fair Value |  | $ 1,101 | [5] | $ 1,042 | [6],[28]
Percent of Net Assets |  | 0.60% |  | 0.60% | [28]
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount | [21] |  |  |  |
Amortized Cost |  | 200 | [21] | $ 200 |
Fair Value |  | $ 45 | [5],[21] | $ 0 | [6]
Percent of Net Assets |  | 0.00% | [21] | 0.00% |
Investment, Identifier [Axis]: SS Acquisition, LLC, Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 12.27% | [1],[40] | 11.10% | [27],[41]
Spread Above Index |  | 6.76% | [1],[40] | 6.85% | [27],[41]
Principal Amount |  | $ 3,042 | [40] | $ 3,042 | [41]
Amortized Cost |  | 3,022 | [40] | 3,017 | [41]
Fair Value |  | $ 3,042 | [5],[40] | $ 2,988 | [6],[41]
Percent of Net Assets |  | 1.80% | [40] | 1.70% | [41]
Investment, Identifier [Axis]: SS Acquisition, LLC, Senior Secured Loan (Delayed Draw) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 13.03% | [1] | 11.84% | [27],[28]
Spread Above Index |  | 7.59% | [1] | 7.59% | [27],[28]
Principal Amount |  | $ 1,460 |  | $ 1,217 | [28]
Amortized Cost |  | 1,449 |  | 1,205 | [28]
Fair Value |  | $ 1,460 | [5] | $ 1,184 | [6],[28]
Percent of Net Assets |  | 0.90% |  | 0.70% | [28]
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Senior Secured Loan (1) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1] | 10.79% |  |  |
Spread Above Index | [1] | 5.25% |  |  |
Principal Amount |  | $ 9,601 |  |  |
Amortized Cost |  | 9,584 |  |  |
Fair Value | [5] | $ 9,578 |  |  |
Percent of Net Assets |  | 5.60% |  |  |
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Senior Secured Loan (2) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1] | 10.79% |  |  |
Spread Above Index | [1] | 5.25% |  |  |
Principal Amount |  | $ 1,037 |  |  |
Amortized Cost |  | 1,035 |  |  |
Fair Value | [5] | $ 1,035 |  |  |
Percent of Net Assets |  | 0.60% |  |  |
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Senior Secured Loan (3) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1] | 10.79% |  |  |
Spread Above Index | [1] | 5.25% |  |  |
Principal Amount |  | $ 2,613 |  |  |
Amortized Cost |  | 2,605 |  |  |
Fair Value | [5] | $ 2,607 |  |  |
Percent of Net Assets |  | 1.50% |  |  |
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Senior Secured Loan (Revolver) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1],[31] | 10.79% |  |  |
Spread Above Index |  | 5.25% | [1],[31] | 5.25% | [27],[28]
Principal Amount |  | $ 200 | [31] | $ 0 | [28]
Amortized Cost |  | 199 | [31] | (2) | [28]
Fair Value |  | $ 199 | [5],[31] | $ (11) | [6],[28]
Percent of Net Assets |  | 0.10% | [31] | 0.00% | [28]
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Senior Secured Loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [27] |  |  | 9.98% |
Spread Above Index | [27] |  |  | 5.25% |
Principal Amount |  |  |  | $ 9,675 |
Amortized Cost |  |  |  | 9,643 |
Fair Value | [6] |  |  | $ 9,513 |
Percent of Net Assets |  |  |  | 5.30% |
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Senior Secured Loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [27] |  |  | 9.98% |
Spread Above Index | [27] |  |  | 5.25% |
Principal Amount |  |  |  | $ 1,045 |
Amortized Cost |  |  |  | 1,041 |
Fair Value | [6] |  |  | $ 1,028 |
Percent of Net Assets |  |  |  | 0.60% |
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Senior Secured Loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [27] |  |  | 9.98% |
Spread Above Index | [27] |  |  | 5.25% |
Principal Amount |  |  |  | $ 2,633 |
Amortized Cost |  |  |  | 2,617 |
Fair Value | [6] |  |  | $ 2,589 |
Percent of Net Assets |  |  |  | 1.40% |
Investment, Identifier [Axis]: STS Operating, Inc., Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 13.42% | [1] | 12.38% | [27]
Spread Above Index |  | 8.00% | [1] | 8.00% | [27]
Principal Amount |  | $ 9,073 |  | $ 9,073 |
Amortized Cost |  | 9,072 |  | 9,071 |
Fair Value |  | $ 9,073 | [5] | $ 9,073 | [6]
Percent of Net Assets |  | 5.30% |  | 5.00% |
Investment, Identifier [Axis]: Sentry Centers Holdings, LLC, Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Amortized Cost | [22],[30] |  |  | $ 160 |
Fair Value | [6],[22],[30] |  |  | $ 80 |
Percent of Net Assets | [22],[30] |  |  | 0.00% |
Investment, Identifier [Axis]: Sentry Centers Holdings, LLC, Preferred Equity (1,603 Series B units) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount | [21],[29] |  |  |  |
Amortized Cost | [21],[29] | 160 |  |  |
Fair Value | [5],[21],[29] | $ 157 |  |  |
Percent of Net Assets | [21],[29] | 0.10% |  |  |
Investment, Identifier [Axis]: Signal Parent, Inc., Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 8.92% | [1],[2],[17] | 7.89% | [10],[18],[27]
Spread Above Index |  | 3.50% | [1],[2],[17] | 3.50% | [10],[18],[27]
Principal Amount |  | $ 1,808 | [2],[17] | $ 1,822 | [10],[18]
Amortized Cost |  | 1,795 | [2],[17] | 1,807 | [10],[18]
Fair Value |  | $ 1,533 | [2],[5],[17] | $ 1,566 | [6],[10],[18]
Percent of Net Assets |  | 0.90% | [2],[17] | 0.90% | [10],[18]
Investment, Identifier [Axis]: Spear Education Holdings, LLC Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Spread Above Index | [1],[2] | 7.50% |  |  |
Principal Amount | [2] | $ 1,489 |  |  |
Amortized Cost | [2] | 1,456 |  |  |
Fair Value | [2],[5] | $ 1,472 |  |  |
Percent of Net Assets | [2] | 0.90% |  |  |
Investment, Identifier [Axis]: Spring Education Group, Inc. (F/K/A SSH Group Holdings, Inc.), Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [10],[27] |  |  | 12.98% |
Spread Above Index | [10],[27] |  |  | 8.25% |
Principal Amount | [10] |  |  | $ 6,399 |
Amortized Cost | [10] |  |  | 6,375 |
Fair Value | [6],[10] |  |  | $ 6,182 |
Percent of Net Assets | [10] |  |  | 3.40% |
Investment, Identifier [Axis]: Spring Education Group, Inc. (F/K/A SSH Group Holdings, Inc.,), Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1],[2] | 13.68% |  |  |
Spread Above Index | [1],[2] | 8.25% |  |  |
Principal Amount | [2] | $ 6,399 |  |  |
Amortized Cost | [2] | 6,403 |  |  |
Fair Value | [2],[5] | $ 6,399 |  |  |
Percent of Net Assets | [2] | 3.70% |  |  |
Investment, Identifier [Axis]: Staples, Inc., Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 10.63% | [1],[2],[14],[17] | 9.44% | [7],[10],[18],[27]
Spread Above Index |  | 5.00% | [1],[2],[14],[17] | 5.00% | [7],[10],[18],[27]
Principal Amount |  | $ 2,877 | [2],[14],[17] | $ 2,900 | [7],[10],[18]
Amortized Cost |  | 2,845 | [2],[14],[17] | 2,858 | [7],[10],[18]
Fair Value |  | $ 2,475 | [2],[5],[14],[17] | $ 2,689 | [6],[7],[10],[18]
Percent of Net Assets |  | 1.50% | [2],[14],[17] | 1.50% | [7],[10],[18]
Investment, Identifier [Axis]: THL Credit Wind River 2019‐3 CLO Ltd, Subordinated Notes |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1],[23],[24] | 10.40% |  |  |
Principal Amount | [23],[24] | $ 7,000 |  |  |
Amortized Cost | [23],[24] | 5,053 |  |  |
Fair Value | [5],[23],[24] | $ 3,206 |  |  |
Percent of Net Assets | [23],[24] | 1.90% |  |  |
Investment, Identifier [Axis]: THL Credit Wind River 2019‐3 CLO Ltd., Subordinated Notes |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [25],[26],[27] |  |  | 14.24% |
Principal Amount | [25],[26] |  |  | $ 7,000 |
Amortized Cost | [25],[26] |  |  | 5,347 |
Fair Value | [6],[25],[26] |  |  | $ 3,926 |
Percent of Net Assets | [25],[26] |  |  | 2.20% |
Investment, Identifier [Axis]: TRS Services, Inc. Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: TRS Services, Inc. Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 2,537 |  | 1,890 |
Investment, Identifier [Axis]: TRS Services, LLC, Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Amortized Cost |  |  |  | 572 |
Fair Value | [6] |  |  | $ 0 |
Percent of Net Assets |  |  |  | 0.00% |
Investment, Identifier [Axis]: TRS Services, LLC, Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Amortized Cost | [21] | 572 |  |  |
Fair Value | [5],[21] | $ 0 |  |  |
Percent of Net Assets | [21] | 0.00% |  |  |
Investment, Identifier [Axis]: TRS Services, LLC, Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate, PIK |  |  |  | 11.00% |
Amortized Cost |  |  |  | $ 0 |
Fair Value | [6] |  |  | $ 1,890 |
Percent of Net Assets |  |  |  | 1.00% |
Investment, Identifier [Axis]: TRS Services, LLC, Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate, PIK |  | 11.00% |  |  |
Amortized Cost |  | $ 70 |  |  |
Fair Value | [5] | $ 2,537 |  |  |
Percent of Net Assets |  | 1.50% |  |  |
Investment, Identifier [Axis]: TalentSmart Holdings, LLC Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 648 |  | $ 953 |
Investment, Identifier [Axis]: TalentSmart Holdings, LLC, Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Amortized Cost |  | 1,595 | [15],[21],[29] | 1,595 | [16],[22],[30]
Fair Value |  | $ 648 | [5],[15],[21],[29] | $ 953 | [6],[16],[22],[30]
Percent of Net Assets |  | 0.40% | [15],[21],[29] | 0.50% | [16],[22],[30]
Investment, Identifier [Axis]: The Escape Game, LLC, Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 12.42% | [1],[2] | 11.38% | [27]
Spread Above Index |  | 7.00% | [1],[2] | 7.00% | [27]
Principal Amount |  | $ 21,000 | [2] | $ 16,333 |
Amortized Cost |  | 20,932 | [2] | 16,333 |
Fair Value |  | $ 21,210 | [2],[5] | $ 16,497 | [6]
Percent of Net Assets |  | 12.40% | [2] | 9.10% |
Investment, Identifier [Axis]: The Escape Game, LLC, Senior Secured Loan (Revolver) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1],[31] | 12.42% |  |  |
Spread Above Index |  | 7.00% | [1],[31] | 7.00% | [27],[28]
Principal Amount |  | $ 2,800 | [31] | $ 0 | [28]
Amortized Cost |  | 2,781 | [31] | (31) | [28]
Fair Value |  | $ 2,800 | [5],[31] | $ 0 | [6],[28]
Percent of Net Assets |  | 1.60% | [31] | 0.00% | [28]
Investment, Identifier [Axis]: Thryv, Inc., Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [10],[18],[27] |  |  | 12.88% |
Spread Above Index | [10],[18],[27] |  |  | 8.50% |
Principal Amount | [10],[18] |  |  | $ 3,978 |
Amortized Cost | [10],[18] |  |  | 3,910 |
Fair Value | [6],[10],[18] |  |  | $ 3,930 |
Percent of Net Assets | [10],[18] |  |  | 2.20% |
Investment, Identifier [Axis]: Tolemar Acquisition, Inc., Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 11.75% | [1],[2] | 9.32% | [27]
Spread Above Index |  | 6.00% | [1],[2] | 5.75% | [27]
Principal Amount |  | $ 15,386 | [2] | $ 15,504 |
Amortized Cost |  | 15,343 | [2] | 15,445 |
Fair Value |  | $ 14,495 | [2],[5] | $ 15,504 | [6]
Percent of Net Assets |  | 8.50% | [2] | 8.60% |
Investment, Identifier [Axis]: Tolemar Acquisition, Inc., Senior Secured Loan (Revolver) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 11.75% | [1],[31] | 12.25% | [27],[28]
Spread Above Index |  | 6.00% | [1],[31] | 4.75% | [27],[28]
Principal Amount |  | $ 592 | [31] | $ 438 | [28]
Amortized Cost |  | 584 | [31] | 428 | [28]
Fair Value |  | $ 443 | [5],[31] | $ 438 | [6],[28]
Percent of Net Assets |  | 0.30% | [31] | 0.20% | [28]
Investment, Identifier [Axis]: Tony's Fresh Market / Cardenas Markets, Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [10],[27] |  |  | 11.44% |
Spread Above Index | [10],[27] |  |  | 6.75% |
Principal Amount | [10] |  |  | $ 5,985 |
Amortized Cost | [10] |  |  | 5,647 |
Fair Value | [6],[10] |  |  | $ 5,532 |
Percent of Net Assets | [10] |  |  | 3.10% |
Investment, Identifier [Axis]: Total Affiliate Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal Amount |  |  |  | $ 8,578 |
Amortized Cost |  |  |  | 18,101 |
Fair Value | [6] |  |  | $ 96,701 |
Percent of Net Assets |  |  |  | 53.60% |
Investment, Identifier [Axis]: Trinitas CLO VIII, Subordinated Notes |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 10.59% | [1],[23],[24] | 23.02% | [25],[26],[27]
Principal Amount |  | $ 5,200 | [23],[24] | $ 5,200 | [25],[26]
Amortized Cost |  | 3,040 | [23],[24] | 3,060 | [25],[26]
Fair Value |  | $ 1,692 | [5],[23],[24] | $ 2,216 | [6],[25],[26]
Percent of Net Assets |  | 1.00% | [23],[24] | 1.20% | [25],[26]
Investment, Identifier [Axis]: TruGreen Limited Partnership, Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 14.13% | [1] | 12.91% | [27]
Spread Above Index |  | 8.50% | [1] | 8.50% | [27]
Principal Amount |  | $ 4,500 |  | $ 4,500 |
Amortized Cost |  | 4,596 |  | 4,611 |
Fair Value |  | $ 4,410 | [5] | $ 4,226 | [6]
Percent of Net Assets |  | 2.60% |  | 2.30% |
Investment, Identifier [Axis]: United Biologics Holdings, LLC, Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Amortized Cost |  |  |  | $ 8 |
Fair Value | [6] |  |  | $ 24 |
Percent of Net Assets |  |  |  | 0.00% |
Investment, Identifier [Axis]: United Biologics Holdings, LLC, Preferred Equity (4,701 units) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Amortized Cost | [8],[21] | $ 9 |  |  |
Fair Value | [5],[8],[21] | $ 20 |  |  |
Percent of Net Assets | [8],[21] | 0.00% |  |  |
Investment, Identifier [Axis]: United Biologics Holdings, LLC, Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Amortized Cost |  |  |  | $ 9 |
Fair Value | [6] |  |  | $ 11 |
Percent of Net Assets |  |  |  | 0.00% |
Investment, Identifier [Axis]: Venture 45 CLO Ltd., Mezzanine Debt - Class E |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [27] |  |  | 11.66% |
Spread Above Index | [27] |  |  | 7.70% |
Principal Amount |  |  |  | $ 3,000 |
Amortized Cost |  |  |  | 2,931 |
Fair Value | [6] |  |  | $ 2,876 |
Percent of Net Assets |  |  |  | 1.60% |
Investment, Identifier [Axis]: Venture 45 CLO Ltd., Mezzanine debt - Class E |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1] | 13.03% |  |  |
Spread Above Index | [1] | 7.70% |  |  |
Principal Amount |  | $ 3,000 |  |  |
Amortized Cost |  | 2,939 |  |  |
Fair Value | [5] | $ 2,900 |  |  |
Percent of Net Assets |  | 1.70% |  |  |
Investment, Identifier [Axis]: Wellfleet CLO 2018-2, Subordinated Notes |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 8.56% | [1],[23],[24] | 23.88% | [25],[26],[27]
Principal Amount |  | $ 1,000 | [23],[24] | $ 1,000 | [25],[26]
Amortized Cost |  | 650 | [23],[24] | 670 | [25],[26]
Fair Value |  | $ 359 | [5],[23],[24] | $ 471 | [6],[25],[26]
Percent of Net Assets |  | 0.20% | [23],[24] | 0.30% | [25],[26]
Investment, Identifier [Axis]: Wllful, Inc. (F/K/A KNS Acquisition Corp.), Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [1],[2],[17] | 11.68% |  |  |
Spread Above Index | [1],[2],[17] | 6.25% |  |  |
Principal Amount | [2],[17] | $ 6,650 |  |  |
Amortized Cost | [2],[17] | 6,622 |  |  |
Fair Value | [2],[5],[17] | $ 6,337 |  |  |
Percent of Net Assets | [2],[17] | 3.70% |  |  |
Investment, Identifier [Axis]: Yahoo / Verizon Media, Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [10],[18],[27] |  |  | 9.88% |
Spread Above Index | [10],[18],[27] |  |  | 5.50% |
Principal Amount | [10],[18] |  |  | $ 3,127 |
Amortized Cost | [10],[18] |  |  | 3,100 |
Fair Value | [6],[10],[18] |  |  | $ 2,843 |
Percent of Net Assets | [10],[18] |  |  | 1.60% |
[1] | As of September 30, 2023, the Company held loans with an aggregate fair value of $262,717, or 94% of the total loan portfolio, that bear interest at a variable rate indexed to LIBOR (L) or SOFR, and reset monthly, quarterly, or semi-annually. For each variable-rate investment, the Company has provided the spread over the reference rate and current interest rate in effect as of September 30, 2023. Unless otherwise noted, all investments with a stated PIK rate require interest payments with the issuance of additional securities as payment of the entire PIK provision.
[2] | Investments (or a portion thereof) held by OFSCC-FS. These assets are pledged as collateral of the BNP Facility and cannot be pledged under any debt obligation of the Parent.
[3] | Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company’s investments are generally classified as “restricted securities” as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144.
[4] | Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company’s investments are generally classified as “restricted securities” as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144.
[5] | Unless otherwise noted in footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details.
[6] | Unless otherwise noted with footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details.
[7] | Non-qualifying assets under Section 55(a) of the 1940 Act. Qualifying assets as defined in Section 55 of the 1940 Act must represent at least 70% of the Company's assets immediately following the acquisition of any additional non-qualifying assets. As of December 31, 2022, approximately 80% of the Company's assets were qualifying assets.
[8] | Investments (or portion thereof) held by SBIC I LP. These assets are pledged as collateral of the SBA debentures and cannot be pledged under any debt obligation of the Company.
[9] | Portfolio company represents greater than 5% of total assets as of September 30, 2023.
[10] | Investments (or a portion thereof) held by OFSCC-FS. These assets are pledged as collateral of the BNP Facility and cannot be pledged under any other debt obligation of the Company.
[11] | Investments (or portion thereof) held by SBIC I LP. These assets are pledged as collateral of the SBA debentures and cannot be pledged under any debt obligation of the Company.
[12] | Portfolio company at fair value represents greater than 5% of total assets at December 31, 2022.
[13] | Investment was on non-accrual status as of September 30, 2023, meaning the Company has suspended recognition of all or a portion of income on the investment. See Note 4 for further details.
[14] | Non-qualifying assets under Section 55(a) of the 1940 Act. Qualifying assets as defined in Section 55 of the 1940 Act must represent at least 70% of the Company’s assets immediately following the acquisition of any additional non-qualifying assets. As of September 30, 2023, approximately 80% of the Company's assets were qualifying assets.
[15] | The Company has an observer seat on the portfolio company’s board of directors.
[16] | The Company has an observer seat on the portfolio company’s board of directors.
[17] | Fair value was determined by reference to observable inputs other than quoted prices in active markets and are considered Level 2 under GAAP. See Note 5 for further details.
[18] | Fair value was determined by reference to observable inputs other than quoted prices in active markets and are considered Level 2 under GAAP. See Note 5 for further details.
[19] | The Company holds at least one seat on the portfolio company’s board of directors.
[20] | The Company holds at least one seat on the portfolio company’s board of directors.
[21] | Non-income producing.
[22] | Non-income producing.
[23] | Amortized cost reflects accretion of effective yield less any cash distributions received or entitled to be received from CLO subordinated note investments. CLO subordinated note positions are entitled to recurring distributions, which are generally equal to the residual cash flow of payments received on underlying securities less contractual payments to debt holders and fund expenses.
[24] | The rate disclosed on CLO subordinated note investments is the estimated effective yield, generally established at purchase and re-evaluated upon receipt of distributions, and based upon projected amounts and timing of future distributions and the projected amounts and timing of terminal principal payments at the time of estimation. The estimated yield and investment cost may ultimately not be realized.
[25] | Amortized cost reflects accretion of effective yield less any cash distributions received or entitled to be received from CLO subordinated note investments. CLO subordinated note positions are entitled to recurring distributions, which are generally equal to the residual cash flow of payments received on underlying securities less contractual payments to debt holders and fund expenses.
[26] | The rate disclosed on subordinated note investments is the estimated effective yield, generally established at purchase and re-evaluated upon receipt of distributions, and based upon projected amounts and timing of future distributions and the projected amounts and timing of terminal principal payments at the time of estimation. The estimated yield and investment cost may ultimately not be realized.
[27] | At December 31, 2022, the Company held loans with an aggregate principal amount of $312,595, or 87% of the total loan portfolio, that bear interest at a variable rate indexed to LIBOR (L) or SOFR, and reset monthly, quarterly, or semi-annually. For each variable-rate investment, the Company has provided the spread over the reference rate and current interest rate in effect at December 31, 2022. Unless otherwise noted, all investments with a stated PIK rate require interest payments with the issuance of additional securities as payment of the entire PIK provision.
[28] | Subject to unfunded commitments. See Note 6.
[29] | All or a portion of investment held by a wholly owned subsidiary subject to income tax.
[30] | All or a portion of investment held by a wholly owned subsidiary subject to income tax.
[31] | Subject to unfunded commitments. See Note 6.
[32] | Loan accumulation facilities are financing structures intended to aggregate loans that are expected to form part of the portfolio of a future CLO vehicle. Reported yields represent an estimated yield to be earned on the investment. Income notes associated with loan accumulation facilities generally pay returns equal to the income earned on facility assets, less costs of debt financing and manager costs and expenses. In January 2023, the Company prospectively adjusted the estimated yield on this position to 0.00% due to an adverse change in estimated cash flows in accordance with ASC 325-40. As of December 31, 2022, the fair value of the loan accumulation facility was determined by a probability weighted NAV analysis.
[33] | Investment was on non-accrual status as of December 31, 2022, meaning the Company has suspended recognition of all or a portion of income on the investment. See Note 4 for further details.
[34] | As of September 30, 2023, the investment has been optionally redeemed and is in the process of liquidating. Remaining residual distributions are anticipated to be recognized as a return of capital.
[35] | As of December 31, 2022, the effective accretable yield has been estimated to be 0%, as the aggregate amount of projected distributions, including projected distributions related to liquidation of the underlying portfolio upon the security's anticipated optional redemption, is less than current amortized cost. Projected distributions are periodically monitored and re-evaluated. All actual distributions will be recognized as reductions to amortized cost until such time, if and when occurring, a future aggregate amount of then-projected distributions exceeds the security's then-current amortized cost.
[36] | Equity participation rights issued by an unaffiliated third party fully covered with underlying positions in the portfolio company.
[37] | Equity participation rights issued by unaffiliated third party fully covered with underlying positions in the portfolio company.
[38] | The interest rate on these investments contains a PIK provision, whereby the issuer has the option to make interest payments in cash or with the issuance of additional securities as payment of the entire PIK provision. The interest rate in the schedule represents the current interest rate in effect for these investments. The following table provides additional details on these PIK investments, including the maximum annual PIK interest rate allowed as of December 31, 2022:
Portfolio Company |  | Investment Type |  | Range of PIK Option |  | Range of Cash Option |  | Maximum PIK Rate Allowed
Inergex Holdings, LLC |  | Senior Secured Loan |  | 0% to 2.00% |  | 12.15% to 14.15% |  | 2.00%
Master Cutlery, LLC |  | Senior Secured Loan |  | 0% to 13.00% |  | 0% to 13.00% |  | 13.00%
[39] | The interest rate on these investments contains a PIK provision, whereby the issuer has the option to make interest payments in cash or with the issuance of additional securities as payment of the entire PIK provision. The interest rate in the schedule represents the current interest rate in effect for these investments. The following table provides additional details on these PIK investments, including the maximum annual PIK interest rate allowed as of September 30, 2023:
Portfolio Company |  | Investment Type |  | Range of PIK Option |  | Range of Cash Option |  | Maximum PIK Rate Allowed
Inergex Holdings, LLC |  | Senior Secured Loan |  | 0% to 2.00% |  | 12.59% to 14.59% |  | 2.00%
Inergex Holdings, LLC |  | Senior Secured - Revolver |  | 0% to 2.00% |  | 12.59% to 14.59% |  | 2.00%
Kreg, LLC |  | Senior Secured Loan |  | 0% to 2.00% |  | 10.29% to 12.29% |  | 2.50%
Master Cutlery, LLC |  | Subordinated Loan |  | 0% to 13.00% |  | 0% to 13.00% |  | 13.00%
RumbleOn, Inc. |  | Senior Secured Loan |  | 0% to 0.50% |  | 13.90% to 14.40% |  | 0.50%
[40] | The Company has entered into a contractual arrangement with co‑lenders whereby, subject to certain conditions, it has agreed to receive its payment after the repayment of certain co‑lenders pursuant to a payment waterfall. The table below provides additional details as of September 30, 2023:
Portfolio Company |  | Reported Interest Rate |  | Interest Rate per Credit Agreement |  | Additional Interest per Annum
SS Acquisition, LLC |  | 12.27% |  | 11.75% |  | 0.52%
SS Acquisition, LLC (Delayed Draw) |  | 13.03% |  | 11.75% |  | 1.28%
[41] | The Company has entered into a contractual arrangement with co‑lenders whereby, subject to certain conditions, it has agreed to receive its payment after the repayment of certain co‑lenders pursuant to a payment waterfall. The table below provides additional details as of December 31, 2022:
Portfolio Company | Reported Interest Rate |  | Interest Rate per Credit Agreement |  | Additional Interest per Annum
SS Acquisition, LLC | 11.10% |  | 10.49% |  | 0.61%
SS Acquisition, LLC (Delayed Draw) | 11.84% |  | 10.49% |  | 1.35%

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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480493/946-210-55-1 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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition 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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentInterestRatePaidInKind
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition 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//1943274/2147480493/946-210-55-1 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//1943274/2147480524/946-210-50-6 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//1943274/2147480524/946-210-50-6 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//1943274/2147480167/946-830-55-12 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//1943274/2147480524/946-210-50-6 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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 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//1943274/2147480493/946-210-55-1 Reference 3: 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//1943274/2147480524/946-210-50-6 Reference 4: 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//1943274/2147480524/946-210-50-6 Reference 5: 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//1943274/2147480524/946-210-50-1 Reference 6: 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//1943274/2147480524/946-210-50-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 9: 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//1943274/2147480524/946-210-50-2 Reference 10: 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//1943274/2147480167/946-830-55-12 Reference 11: 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//1943274/2147480524/946-210-50-6 Reference 12: 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//1943274/2147479617/946-210-S99-1 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//1943274/2147479617/946-210-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//1943274/2147479617/946-210-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//1943274/2147479617/946-210-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480524/946-210-50-6 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//1943274/2147480493/946-210-55-1 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//1943274/2147480524/946-210-50-1 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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedBalancePrincipalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition 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//1943274/2147480493/946-210-55-1 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//1943274/2147480524/946-210-50-6 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//1943274/2147480524/946-210-50-6 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//1943274/2147480524/946-210-50-1 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//1943274/2147480524/946-210-50-6 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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedPercentOfNetAssets
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition 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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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=ofs_DebtAndEquityInvestmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=ofs_AIDCIntermediateCo2LLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=ofs_AllStarAutoLightsIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=ofs_AvisonYoungMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=ofs_BayMarkHealthServicesIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=ofs_BocaHomeCareHoldingsIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=ofs_DiamondSportsGroupLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=ofs_EastWestManufacturingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=ofs_EblensHoldingsIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=ofs_EnvocoreHoldingLLCFKALRIHoldingLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=ofs_GGCAerospaceTopcoLPMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=ofs_HonorHNBuyerIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=ofs_InergexHoldingsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=ofs_KregLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=ofs_MetasourceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=ofs_MilroseConsultantsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=ofs_OneGILLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=ofs_RSASecurityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=ofs_RumbleOnIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=ofs_SSJABariatricManagementLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=ofs_SSAcquisitionLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=ofs_TheEscapeGameLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=ofs_TolemarAcquisitionIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=ofs_UnitedBiologicsHoldingsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=ofs_BrightwoodCapitalMMCLO20231ALtdMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=ofs_Dryden53CLOLtdMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=ofs_ContractDatascanHoldingsIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=ofs_MasterCutleryLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=ofs_TRSServicesLLCMember
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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=24 Seven Holdco, LLC, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AIDC IntermediateCo 2, LLC, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AIDC IntermediateCo 2, LLC, Senior Secured Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AIDC IntermediateCo 2, LLC, Senior Secured Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Advantage Sales & Marketing Inc. (F/K/A Karman Buyer Corp), Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=All Star Auto Lights, Inc., Senior Secured Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=All Star Auto Lights, Inc., Senior Secured Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Allen Media, LLC, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Apex Credit CLO 2020 Ltd., Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Apex Credit CLO 2020, Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Apex Credit CLO 2021 Ltd, Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Apex Credit CLO 2022-1A, Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ares L CLO, Mezzanine Debt - Class E
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ares L CLO, Mezzanine debt - Class E
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Astro One Acquisition Corporation, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asurion, LLC, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Atlantis Holding, LLC , Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Avison Young, Senior Secured Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Avison Young, Senior Secured Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BCPE North Star US Holdco 2, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BCPE North Star US Holdco 2, Inc. (F/K/A Dessert Holdings), Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Barings CLO 2019-I Ltd., Mezzanine Debt - Class E
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Barings CLO 2019-I Ltd., Mezzanine debt - Class E
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Battalion CLO XI, Ltd., Mezzanine Debt - Class E
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Battalion CLO XI, Ltd., Mezzanine debt - Class E
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BayMark Health Services, Inc., Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BayMark Health Services, Inc., Senior Secured Loan (Delayed Draw)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Boca Home Care Holdings, Inc., Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Boca Home Care Holdings, Inc., Preferred Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Boca Home Care Holdings, Inc., Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Boca Home Care Holdings, Inc., Senior Secured Loan (Delayed Draw)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Boca Home Care Holdings, Inc., Senior Secured Loan (Revolver)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Brightwood Capital MM CLO 2022-1, LTD, Loan accumulation facility
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Brightwood Capital MM CLO 2023-1A, Ltd., Mezzanine Debt - Class D
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Brightwood Capital MM CLO 2023-1A, Ltd., Mezzanine Debt - Class E
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Brightwood Capital MM CLO 2023-1A, Ltd., Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Constellis Holdings, LLC, Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Constellis Holdings, LLC, Common Equity (20,628 common shares)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Contract Datascan Holdings, Inc. , Preferred Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Contract Datascan Holdings, Inc. Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Contract Datascan Holdings, Inc. Preferred Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Contract Datascan Holdings, Inc., Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Contract Datascan Holdings, Inc., Preferred Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Convergint Technologies Holdings, LLC, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Creation Technologies, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DRF Imaging Services, LLC Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DRS Imaging Services, LLC, Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Diamond Sports Group, LLC, Senior Secured Loan (1)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Diamond Sports Group, LLC, Senior Secured Loan (2)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Diamond Sports Group, LLC, Senior Secured Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Diamond Sports Group, LLC, Senior Secured Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dryden 53 CLO, LTD., Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dryden 53 CLO, LTD., Subordinated Notes - Income
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dryden 53 CLO, Ltd., Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dryden 53 CLO, Ltd., Subordinated Notes - Income
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dryden 76 CLO, Ltd., Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=East West Manufacturing, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=East West Manufacturing, Senior Secured Loan (Delayed Draw)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eblens Holdings, Inc. Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eblens Holdings, Inc. Subordinated Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eblens Holdings, Inc. Subordinated Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eblens Holdings, Inc., Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eblens Holdings, Inc., Subordinated Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eblens Holdings, Inc., Subordinated Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Electrical Components International, Inc., Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Elevation CLO 2017-7, Ltd., Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EnergySolutions, LLC, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Envocore Holding, LLC (F/K/A LRI Holding, LLC), Equity Participation Rights
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Envocore Holding, LLC (F/K/A LRI Holding, LLC), Senior Secured Loan (1)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Envocore Holding, LLC (F/K/A LRI Holding, LLC), Senior Secured Loan (2)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Envocore Holding, LLC (F/K/A LRI Holding, LLC), Senior Secured Loan (Revolver)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Envocore Holding, LLC (F/K/A LRI Holding, LLC), Senior Secured Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Envocore Holding, LLC (F/K/A LRI Holding, LLC), Senior Secured Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Excelin Home Health, LLC, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Flatiron CLO 18, Ltd., Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GGC Aerospace Topco L.P., Common Equity (Class A units)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GGC Aerospace Topco L.P., Common Equity (Class B units)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GGC Aerospace Topco L.P., Common Equity Class A Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GGC Aerospace Topco L.P., Common Equity Class B Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GoTo Group (F/K/A LogMeIn, Inc.), Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Heritage Grocers Group, LLC (F/K/A Tony's Fresh Market/ Cardenas Markets), Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Honor HN Buyer Inc, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Honor HN Buyer Inc, Senior Secured Loan (Delayed Draw 1)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Honor HN Buyer Inc, Senior Secured Loan (Delayed Draw 2)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Honor HN Buyer Inc, Senior Secured Loan (Delayed Draw)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Honor HN Buyer Inc, Senior Secured Loan (Revolver)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Idera, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Inergex Holdings, LLC, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Inergex Holdings, LLC, Senior Secured Loan (Revolver)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ivanti Software, Inc., Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=JP Intermediate B, LLC, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=KNS Acquisition Corp. , Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Karman Buyer Corp, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Kreg LLC, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Kreg LLC, Senior Secured Loan (Revolver)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LogMeIn, Inc., Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Madison Park Funding XXIII, Ltd., Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Madison Park Funding XXIX, Ltd., Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Master Cutlery, LLC (4) (10) (20)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Master Cutlery, LLC Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Master Cutlery, LLC Preferred Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Master Cutlery, LLC Subordinated Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Master Cutlery, LLC, Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Master Cutlery, LLC, Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Master Cutlery, LLC, Preferred Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Master Cutlery, LLC, Subordinated Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Metasource, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Metasource, Senior Secured Loan (Delayed Draw)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Metasource, Senior Secured Loan (Revolver)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Milrose Consultants, LLC, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Milrose Consultants, LLC, Senior Secured Loan (Revolver)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Monroe Capital MML CLO X, Ltd., Mezzanine Debt - Class E-R
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Monroe Capital MML CLO X, Ltd., Mezzanine debt - Class E-R
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Octagon Investment Partners 39, Ltd., Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=One GI LLC, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=One GI LLC, Senior Secured Loan (Delayed Draw)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=One GI LLC, Senior Secured Loan (Delayed Draw) (1)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=One GI LLC, Senior Secured Loan (Delayed Draw) (2)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=One GI LLC, Senior Secured Loan (Revolver)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PM Acquisition LLC, Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PM Acquisition LLC, Common Equity (499 units)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Park Avenue Institutional Advisers CLO Ltd 2021-1, Mezzanine Debt - Class E
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Park Avenue Institutional Advisers CLO Ltd 2021-1, Mezzanine debt - Class E
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pfanstiehl Holdings, Inc Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pfanstiehl Holdings, Inc., Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pfanstiehl Holdings, Inc., Common Equity (400 Class A shares)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Planet Bingo, LLC (F/K/A 3rd Rock Gaming Holdings, LLC), Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RC Buyer, Inc., Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RPLF Holdings, LLC (10), Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RPLF Holdings, LLC, Common Equity (345,339 Class A units)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RSA Security, Senior Secured Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RSA Security, Senior Secured Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Reception Purchaser LLC, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Redding Ridge 4, Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Redstone Holdco 2 LP (F/K/A RSA Security), Senior Secured Loan (1)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Redstone Holdco 2 LP (F/K/A RSA Security), Senior Secured Loan (2)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Regatta II Funding, Mezzanine Debt - Class DR2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Regatta II Funding, Mezzanine debt - Class DR2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Regatta XXII Funding Ltd, Mezzanine Debt - Class E
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Regatta XXII Funding Ltd, Mezzanine debt - Class E
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured Loan (Delayed Draw)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RumbleOn, Inc., Warrants
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SS Acquisition, LLC, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SS Acquisition, LLC, Senior Secured Loan (Delayed Draw)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SSJA Bariatric Management LLC, Senior Secured Loan (1)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SSJA Bariatric Management LLC, Senior Secured Loan (2)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SSJA Bariatric Management LLC, Senior Secured Loan (3)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SSJA Bariatric Management LLC, Senior Secured Loan (Revolver)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SSJA Bariatric Management LLC, Senior Secured Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SSJA Bariatric Management LLC, Senior Secured Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SSJA Bariatric Management LLC, Senior Secured Loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=STS Operating, Inc., Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sentry Centers Holdings, LLC, Preferred Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sentry Centers Holdings, LLC, Preferred Equity (1,603 Series B units)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Signal Parent, Inc., Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spear Education Holdings, LLC Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spring Education Group, Inc. (F/K/A SSH Group Holdings, Inc.), Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spring Education Group, Inc. (F/K/A SSH Group Holdings, Inc.,), Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Staples, Inc., Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=THL Credit Wind River 2019‐3 CLO Ltd, Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=THL Credit Wind River 2019‐3 CLO Ltd., Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TRS Services, Inc. Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TRS Services, Inc. Preferred Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TRS Services, LLC, Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TRS Services, LLC, Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TRS Services, LLC, Preferred Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TRS Services, LLC, Preferred Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TalentSmart Holdings, LLC Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TalentSmart Holdings, LLC, Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Escape Game, LLC, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Escape Game, LLC, Senior Secured Loan (Revolver)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Thryv, Inc., Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Tolemar Acquisition, Inc., Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Tolemar Acquisition, Inc., Senior Secured Loan (Revolver)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Tony's Fresh Market / Cardenas Markets, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Total Affiliate Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Trinitas CLO VIII, Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TruGreen Limited Partnership, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=United Biologics Holdings, LLC, Preferred Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=United Biologics Holdings, LLC, Preferred Equity (4,701 units)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=United Biologics Holdings, LLC, Warrants
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Venture 45 CLO Ltd., Mezzanine Debt - Class E
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Venture 45 CLO Ltd., Mezzanine debt - Class E
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Wellfleet CLO 2018-2, Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Wllful, Inc. (F/K/A KNS Acquisition Corp.), Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Yahoo / Verizon Media, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |