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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 CompanyInvestment TypeRange of PIK
Option		Range of Cash
Option		Maximum PIK
Rate Allowed
Inergex Holdings, LLCSenior Secured Loan
0% to 2.00%
12.15% to 14.15%
2.00%
Master Cutlery, LLCSenior 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 CompanyInvestment TypeRange of PIK
Option		Range of Cash
Option		Maximum PIK
Rate Allowed
Inergex Holdings, LLCSenior Secured Loan
0% to 2.00%
12.59% to 14.59%
2.00%
Inergex Holdings, LLCSenior Secured - Revolver
0% to 2.00%
12.59% to 14.59%
2.00%
Kreg, LLCSenior Secured Loan
0% to 2.00%
10.29% to 12.29%
2.50%
Master Cutlery, LLCSubordinated 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 CompanyReported Interest RateInterest Rate per Credit AgreementAdditional Interest per Annum
SS Acquisition, LLC12.27%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 CompanyReported Interest RateInterest Rate per Credit AgreementAdditional Interest per Annum
SS Acquisition, LLC11.10%10.49%0.61%
SS Acquisition, LLC (Delayed Draw)11.84%10.49%1.35%