Quarterly report pursuant to Section 13 or 15(d)

Consolidated Schedule of Investments

v3.23.2
Consolidated Schedule of Investments - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Schedule of Investments [Line Items]        
Cost $ 3,742,689 $ 3,773,752 [1] $ 3,742,689 [2]  
Fair value $ 4,210,543 $ 4,102,177 [3] 4,210,543 [4]  
Investment owned, percent of net assets 186.70% 194.50%    
Analytical Systems Keco Holdings, LLC        
Schedule of Investments [Line Items]        
Cost $ 10,385 $ 10,485    
Fair value 8,512 8,046    
ASC Interests, LLC        
Schedule of Investments [Line Items]        
Cost 3,643 3,549    
Fair value 2,507 2,849    
ATS Workholding, LLC        
Schedule of Investments [Line Items]        
Cost 8,608 [5] 8,484 [6]    
Fair value 1,202 [5] 1,639 [6]    
Barfly Ventures, LLC        
Schedule of Investments [Line Items]        
Cost 2,295 [5] 2,295 [6]    
Fair value 3,751 [5] 4,031 [6]    
Batjer TopCo, LLC        
Schedule of Investments [Line Items]        
Cost 14,585 15,020    
Fair value 16,725 15,020    
Bolder Panther Group, LLC        
Schedule of Investments [Line Items]        
Cost 111,328 112,576    
Fair value 128,995 130,614    
Brewer Crane Holdings, LLC        
Schedule of Investments [Line Items]        
Cost 9,996 10,244    
Fair value 12,013 13,044    
Bridge Capital Solutions Corporation        
Schedule of Investments [Line Items]        
Cost 12,945 12,945    
Fair value 15,263 15,153    
California Splendor Holdings LLC        
Schedule of Investments [Line Items]        
Cost 43,028 42,720    
Fair value 55,730 57,489    
Centre Technologies Holdings, LLC        
Schedule of Investments [Line Items]        
Cost 21,088 21,076    
Fair value 25,430 23,654    
Chamberlin Holding LLC        
Schedule of Investments [Line Items]        
Cost 29,538 30,148    
Fair value 43,177 42,575    
Charps, LLC        
Schedule of Investments [Line Items]        
Cost 6,624 6,606    
Fair value 19,494 19,034    
Clad-Rex Steel, LLC        
Schedule of Investments [Line Items]        
Cost 18,509 18,969    
Fair value 18,165 20,309    
Cody Pools, Inc.        
Schedule of Investments [Line Items]        
Cost 54,578 50,281    
Fair value 111,432 100,443    
Colonial Electric Company LLC        
Schedule of Investments [Line Items]        
Cost 31,189 30,831    
Fair value 32,129 32,311    
CompareNetworks Topco, LLC        
Schedule of Investments [Line Items]        
Cost 6,839 7,207    
Fair value 21,249 25,071    
Cybermedia Technologies, LLC        
Schedule of Investments [Line Items]        
Cost 43,720      
Fair value 43,720      
Datacom, LLC        
Schedule of Investments [Line Items]        
Cost 11,458 11,023    
Fair value 10,798 10,682    
Digital Products Holdings LLC        
Schedule of Investments [Line Items]        
Cost 24,234 25,024    
Fair value 24,568 25,358    
Direct Marketing Solutions, Inc.        
Schedule of Investments [Line Items]        
Cost 34,681 35,434    
Fair value 49,815 49,487    
Elgin AcquireCo, LLC        
Schedule of Investments [Line Items]        
Cost 32,163 34,040    
Fair value 32,639 34,040    
Gamber-Johnson Holdings, LLC        
Schedule of Investments [Line Items]        
Cost 77,041 81,377    
Fair value 129,838 114,968    
Garreco, LLC        
Schedule of Investments [Line Items]        
Cost 4,472 5,026    
Fair value 4,852 5,626    
GRT Rubber Technologies LLC        
Schedule of Investments [Line Items]        
Cost 54,701 54,048    
Fair value 86,233 85,603    
Gulf Publishing Holdings, LLC        
Schedule of Investments [Line Items]        
Cost 11,681 11,681    
Fair value 6,064 6,064    
Harris Preston Fund Investments        
Schedule of Investments [Line Items]        
Cost 3,612 [7],[8] 4,143 [9],[10]    
Fair value 6,661 [7],[8] 7,800 [9],[10]    
IG Investor, LLC        
Schedule of Investments [Line Items]        
Cost 52,390      
Fair value 52,390      
Jensen Jewelers of Idaho, LLC        
Schedule of Investments [Line Items]        
Cost 3,259 17,420    
Fair value 15,960 3,255    
Johnson Downie Opco, LLC        
Schedule of Investments [Line Items]        
Cost 12,909 13,056    
Fair value 16,388 15,539    
JorVet Holdings, LLC        
Schedule of Investments [Line Items]        
Cost 36,199 36,173    
Fair value 36,199 36,173    
KBK Industries, LLC        
Schedule of Investments [Line Items]        
Cost 6,034      
Fair value 17,660      
Kickhaefer Manufacturing Company, LLC        
Schedule of Investments [Line Items]        
Cost 37,625 37,448    
Fair value 34,903 34,286    
MetalForming AcquireCo, LLC        
Schedule of Investments [Line Items]        
Cost 31,263 31,123    
Fair value 31,244 31,123    
MH Corbin Holding LLC        
Schedule of Investments [Line Items]        
Cost 16,360 16,556    
Fair value 5,503 4,548    
MS Private Loan Fund I, LP        
Schedule of Investments [Line Items]        
Cost 14,250 [7],[8] 14,250 [9],[10]    
Fair value 14,635 [7],[8] 14,833 [9],[10]    
Mystic Logistics Holdings, LLC        
Schedule of Investments [Line Items]        
Cost 8,466 8,466    
Fair value 32,896 28,576    
Nebraska Vet AcquireCo, LLC        
Schedule of Investments [Line Items]        
Cost 38,598 37,393    
Fair value 44,584 38,294    
NexRev LLC        
Schedule of Investments [Line Items]        
Cost 17,938 19,548    
Fair value 11,818 9,587    
NRP Jones, LLC        
Schedule of Investments [Line Items]        
Cost 5,797 5,797    
Fair value 6,090 6,870    
NuStep, LLC        
Schedule of Investments [Line Items]        
Cost 35,081 35,075    
Fair value 36,349 36,003    
OMi Topco, LLC        
Schedule of Investments [Line Items]        
Cost 15,239 16,714    
Fair value 43,560 38,560    
Orttech Holdings, LLC        
Schedule of Investments [Line Items]        
Cost 32,658 33,429    
Fair value 39,360 35,179    
Pearl Meyer Topco LLC        
Schedule of Investments [Line Items]        
Cost 57,527 41,537    
Fair value 88,771 71,941    
PPL RVs, Inc.        
Schedule of Investments [Line Items]        
Cost 22,463 23,787    
Fair value 38,610 40,843    
Principle Environmental, LLC        
Schedule of Investments [Line Items]        
Cost 12,726 12,715    
Fair value 16,797 18,816    
Robbins Bros. Jewelry, Inc.        
Schedule of Investments [Line Items]        
Cost 45,808 46,439    
Fair value 40,434 50,249    
Tedder Industries, LLC        
Schedule of Investments [Line Items]        
Cost 26,638 26,277    
Fair value 23,790 24,641    
Televerde, LLC        
Schedule of Investments [Line Items]        
Cost 2,008 2,008    
Fair value 7,876 7,202    
Trantech Radiator Topco, LLC        
Schedule of Investments [Line Items]        
Cost 12,555 12,544    
Fair value 19,690 15,720    
Volusion, LLC        
Schedule of Investments [Line Items]        
Cost 30,122 33,719    
Fair value 12,840 14,914    
VVS Holdco LLC        
Schedule of Investments [Line Items]        
Cost 40,788 41,977    
Fair value 40,788 42,080    
Ziegler’s NYPD, LLC        
Schedule of Investments [Line Items]        
Cost 7,634 7,634    
Fair value 3,926 4,311    
AAC Holdings, Inc.        
Schedule of Investments [Line Items]        
Cost 16,263 14,738 [11]    
Fair value 12,501 11,550 [11]    
BBB Tank Services, LLC        
Schedule of Investments [Line Items]        
Cost 5,762 5,762    
Fair value 3,002 2,886    
Boccella Precast Products LLC        
Schedule of Investments [Line Items]        
Cost 2,576 2,576    
Fair value 2,670 3,290    
Buca C, LLC        
Schedule of Investments [Line Items]        
Cost 21,750 22,125    
Fair value 11,964 12,337    
Career Team Holdings, LLC        
Schedule of Investments [Line Items]        
Cost 25,052 24,581    
Fair value 25,052 24,581    
Classic H&G Holdings, LLC        
Schedule of Investments [Line Items]        
Cost 29,523 29,502    
Fair value 42,064 48,471    
DMA Industries, LLC        
Schedule of Investments [Line Items]        
Cost 25,800 26,979    
Fair value 27,260 28,460    
Dos Rios Partners        
Schedule of Investments [Line Items]        
Cost 8,318 [7],[8] 8,510 [9],[10]    
Fair value 11,990 [7],[8] 12,025 [9],[10]    
Freeport Financial Funds        
Schedule of Investments [Line Items]        
Cost 9,274 [7],[8] 9,810 [9],[10]    
Fair value 8,940 [7],[8] 9,331 [9],[10]    
GFG Group, LLC        
Schedule of Investments [Line Items]        
Cost 16,181 16,169    
Fair value 19,655 18,485    
Harris Preston Fund Investments        
Schedule of Investments [Line Items]        
Cost 6,996 [7],[8] 6,290 [9],[10]    
Fair value 9,052 [7],[8] 8,063 [9],[10]    
Hawk Ridge Systems, LLC        
Schedule of Investments [Line Items]        
Cost 48,487 43,868    
Fair value 63,988 59,365    
Houston Plating and Coatings, LLC        
Schedule of Investments [Line Items]        
Cost 5,352 5,352    
Fair value 6,390 5,400    
Infinity X1 Holdings, LLC        
Schedule of Investments [Line Items]        
Cost 21,832      
Fair value 21,832      
Integral Energy Services        
Schedule of Investments [Line Items]        
Cost [5] 16,916      
Fair value [5] 16,395      
Iron-Main Investments, LLC        
Schedule of Investments [Line Items]        
Cost 49,610 37,931    
Fair value 49,610 37,931    
ITA Holdings Group, LLC        
Schedule of Investments [Line Items]        
Cost 8,573      
Fair value 8,573      
OnAsset Intelligence, Inc.        
Schedule of Investments [Line Items]        
Cost 12,683 12,683    
Fair value 4,187 5,309    
Oneliance, LLC        
Schedule of Investments [Line Items]        
Cost 6,613 6,615    
Fair value $ 6,552 6,615    
SI East, LLC        
Schedule of Investments [Line Items]        
Total Rate 11.25%      
Cost $ 55,793 90,926    
Fair value 70,316 103,436    
Slick Innovations, LLC        
Schedule of Investments [Line Items]        
Cost 13,376 14,154    
Fair value 14,890 15,370    
Student Resource Center, LLC        
Schedule of Investments [Line Items]        
Cost 4,770 [5] 4,556 [6]    
Fair value 4,770 [5] 4,556 [6]    
Superior Rigging & Erecting Co.        
Schedule of Investments [Line Items]        
Cost 24,905 25,878    
Fair value 26,045 25,878    
The Affiliati Network, LLC        
Schedule of Investments [Line Items]        
Cost 15,245 15,948    
Fair value 15,116 15,948    
UniTek Global Services, Inc.        
Schedule of Investments [Line Items]        
Cost 18,731 [12] 20,535 [11]    
Fair value 12,651 [12] 11,510 [11]    
Universal Wellhead Services Holdings, LLC        
Schedule of Investments [Line Items]        
Cost 5,034 [5] 5,032 [6]    
Fair value 220 [5] 220 [6]    
World Micro Holdings, LLC        
Schedule of Investments [Line Items]        
Cost 17,999 17,985    
Fair value 17,999 17,985    
AB Centers Acquisition Corporation        
Schedule of Investments [Line Items]        
Cost 20,585 [5] 17,216 [6]    
Fair value 21,228 [5] 17,754 [6]    
Acousti Engineering Company of Florida        
Schedule of Investments [Line Items]        
Cost 12,020 [5] 12,294 [6]    
Fair value 12,083 [5] 12,376 [6]    
Acumera, Inc.        
Schedule of Investments [Line Items]        
Cost 43,132 [5] 18,561 [6]    
Fair value 43,132 [5] 18,986 [6]    
Adams Publishing Group, LLC        
Schedule of Investments [Line Items]        
Cost 29,431 [5] 28,762 [6]    
Fair value 29,359 [5] 28,815 [6]    
AMEREQUIP LLC.        
Schedule of Investments [Line Items]        
Cost 38,387 [5] 38,461 [6]    
Fair value 39,072 [5] 39,105 [6]    
American Health Staffing Group, Inc.        
Schedule of Investments [Line Items]        
Cost 6,529 [5] 6,555 [6]    
Fair value 6,574 [5] 6,607 [6]    
American Nuts, LLC        
Schedule of Investments [Line Items]        
Cost 29,250 [5] 30,816 [6]    
Fair value 22,834 [5] 29,260 [6]    
American Teleconferencing Services, Ltd.        
Schedule of Investments [Line Items]        
Cost 16,686 [12] 16,686 [11]    
Fair value 782 [12] 976 [11]    
ArborWorks, LLC        
Schedule of Investments [Line Items]        
Cost 34,429 [5] 34,064 [6]    
Fair value 26,761 [5] 29,010 [6]    
Archer Systems, LLC        
Schedule of Investments [Line Items]        
Cost 53,571 [5] 67,583 [6]    
Fair value 54,665 [5] 67,764 [6]    
ATS Operating, LLC        
Schedule of Investments [Line Items]        
Cost 14,760 [5] 14,040 [6]    
Fair value 14,700 [5] 13,835 [6]    
AVEX Aviation Holdings, LLC        
Schedule of Investments [Line Items]        
Cost 21,159 [5] 28,230 [6]    
Fair value 21,150 [5] 28,276 [6]    
Berry Aviation, Inc.        
Schedule of Investments [Line Items]        
Cost 0 [5] 1,356 [6]    
Fair value 4,250 [5] 5,026 [6]    
Bettercloud, Inc.        
Schedule of Investments [Line Items]        
Cost 27,835 [5] 26,944 [6]    
Fair value 28,276 [5] 27,429 [6]    
Bluestem Brands, Inc.        
Schedule of Investments [Line Items]        
Cost 5,090 [12] 3,317 [11]    
Fair value 7,318 [12] 9,094 [11]    
Bond Brand Loyalty ULC        
Schedule of Investments [Line Items]        
Cost [5],[8],[13] 13,137      
Fair value [5],[8],[13] 13,137      
Brainworks Software, LLC        
Schedule of Investments [Line Items]        
Cost 7,817 [5],[14],[15],[16] 7,817 [6]    
Fair value 2,143 [5],[14],[15],[16] 3,677 [6]    
Brightwood Capital Fund Investments        
Schedule of Investments [Line Items]        
Cost 13,412 [7],[8] 13,412 [9],[10]    
Fair value 11,506 [7],[8] 11,497 [9],[10]    
Burning Glass Intermediate Holding Company, Inc.        
Schedule of Investments [Line Items]        
Cost 20,281 [5] 19,628 [6]    
Fair value 20,556 [5] 19,933 [6]    
Cadence Aerospace LLC        
Schedule of Investments [Line Items]        
Cost [5] 9,261      
Fair value [5] 9,271      
CAI Software LLC        
Schedule of Investments [Line Items]        
Cost 1,789 1,789    
Fair value 1,789 1,789    
CaseWorthy, Inc.        
Schedule of Investments [Line Items]        
Cost 14,226 [5] 14,228 [6]    
Fair value 14,343 [5] 14,282 [6]    
Channel Partners Intermediateco, LLC        
Schedule of Investments [Line Items]        
Cost 46,813 [5] 40,163 [6]    
Fair value 46,834 [5] 40,325 [6]    
Computer Data Source, LLC        
Schedule of Investments [Line Items]        
Cost 23,155 [5] 23,243 [6]    
Fair value 21,959 [5] 21,799 [6]    
Dalton US Inc.        
Schedule of Investments [Line Items]        
Cost 17,587 [5] 15,123 [6]    
Fair value 18,019 [5] 15,390 [6]    
DTE Enterprises, LLC        
Schedule of Investments [Line Items]        
Cost 1,996 [5] 8,001 [6]    
Fair value 1,480 [5] 7,474 [6]    
Dynamic Communities, LLC        
Schedule of Investments [Line Items]        
Cost 3,666 [5] 3,487 [6]    
Fair value 3,666 [5] 3,487 [6]    
Eastern Wholesale Fence LLC        
Schedule of Investments [Line Items]        
Cost 30,390 [5] 31,406 [6]    
Fair value 29,558 [5] 31,159 [6]    
EnCap Energy Fund Investments        
Schedule of Investments [Line Items]        
Cost 26,626 [7],[8] 28,866 [9],[10]    
Fair value 18,084 [7],[8] 21,905 [9],[10]    
GS HVAM Intermediate, LLC        
Schedule of Investments [Line Items]        
Cost 16,568 [5] 16,132 [6]    
Fair value 16,871 [5] 16,469 [6]    
Escalent, Inc.        
Schedule of Investments [Line Items]        
Cost [5] 26,170      
Fair value [5] 26,170      
Event Holdco, LLC        
Schedule of Investments [Line Items]        
Cost 47,666 [5] 47,618 [6]    
Fair value 46,363 [5] 45,590 [6]    
Flip Electronics LLC        
Schedule of Investments [Line Items]        
Cost 11,874 [5] 11,588 [6]    
Fair value 12,077 [5] 11,831 [6]    
Fuse, LLC        
Schedule of Investments [Line Items]        
Cost 2,066 [12] 2,066 [11]    
Fair value 1,374 [12] 1,512 [11]    
GS HVAM Intermediate, LLC        
Schedule of Investments [Line Items]        
Cost 10,631 [5] 12,864 [6]    
Fair value 10,659 [5] 12,876 [6]    
GULF PACIFIC ACQUISITION, LLC        
Schedule of Investments [Line Items]        
Cost 4,151 [5] 3,809 [6]    
Fair value 4,248 [5] 3,898 [6]    
HDC/HW Intermediate Holdings        
Schedule of Investments [Line Items]        
Cost 3,823 [5] 3,581 [6]    
Fair value 3,503 [5] 3,497 [6]    
HEADLANDS OP-CO LLC        
Schedule of Investments [Line Items]        
Cost 16,323 [5] 16,359 [6]    
Fair value 16,596 [5] 16,667 [6]    
IG Parent Corporation        
Schedule of Investments [Line Items]        
Cost 14,225 [12],[14],[17] 14,974 [11]    
Fair value 14,426 [12],[14],[17] 15,197 [11]    
Imaging Business Machines, L.L.C.        
Schedule of Investments [Line Items]        
Cost [5] 21,333      
Fair value [5] 21,333      
Industrial Services Acquisition, LLC        
Schedule of Investments [Line Items]        
Cost 21,006 [5] 20,507 [6]    
Fair value 20,993 [5] 20,540 [6]    
Infolinks Media Buyco, LLC        
Schedule of Investments [Line Items]        
Cost 9,916 [5] 8,442 [6]    
Fair value 10,031 [5] 8,574 [6]    
Inspire Aesthetics Management, LLC        
Schedule of Investments [Line Items]        
Cost [5] 10,623      
Fair value [5] 10,623      
Interface Security Systems, L.L.C        
Schedule of Investments [Line Items]        
Cost 9,072 [5] 8,919 [6]    
Fair value 2,604 [5] 2,764 [6]    
Invincible Boat Company, LLC.        
Schedule of Investments [Line Items]        
Cost 17,422 [5] 17,402 [6]    
Fair value 17,034 [5] 17,511 [6]    
Isagenix International, LLC        
Schedule of Investments [Line Items]        
Cost [12] 2,050      
Fair value [12] 2,074      
Jackmont Hospitality, Inc.        
Schedule of Investments [Line Items]        
Cost 2,776 [5] 2,685 [6]    
Fair value 3,178 [5] 3,202 [6]    
Joerns Healthcare, LLC        
Schedule of Investments [Line Items]        
Cost 10,857 [12] 10,723 [11]    
Fair value 2,431 [12] 2,801 [11]    
JTI Electrical & Mechanical, LLC        
Schedule of Investments [Line Items]        
Cost 37,527 [5] 37,907 [6]    
Fair value 39,016 [5] 39,652 [6]    
KMS, LLC        
Schedule of Investments [Line Items]        
Cost 8,371 [5] 8,410 [6]    
Fair value 7,789 [5] 8,017 [6]    
LL Management, Inc.        
Schedule of Investments [Line Items]        
Cost 27,885 [5] 27,980 [6]    
Fair value 27,936 [5] 27,926 [6]    
Mako Steel, LP        
Schedule of Investments [Line Items]        
Cost 17,319 [5] 18,185 [6]    
Fair value 17,520 [5] 18,307 [6]    
MB2 Dental Solutions, LLC        
Schedule of Investments [Line Items]        
Cost 17,921 [12] 16,051 [11]    
Fair value 18,080 [12] 16,214 [11]    
Microbe Formulas, LLC        
Schedule of Investments [Line Items]        
Cost 23,684 [5] 25,556 [6]    
Fair value 23,888 [5] 25,118 [6]    
MonitorUS Holding, LLC        
Schedule of Investments [Line Items]        
Cost 31,264 [5],[8],[13] 27,494 [6],[10],[18]    
Fair value 32,474 [5],[8],[13] 28,577 [6],[10],[18]    
NinjaTrader, LLC        
Schedule of Investments [Line Items]        
Cost 20,261 [5] 21,379    
Fair value 20,438 [5] 21,628    
NWN Corporation        
Schedule of Investments [Line Items]        
Cost 48,462 [5] 49,085 [6]    
Fair value 47,668 [5] 47,530 [6]    
Paragon Healthcare, Inc.        
Schedule of Investments [Line Items]        
Cost 21,571 [5] 20,898 [6]    
Fair value 22,129 [5] 21,118 [6]    
Power System Solutions        
Schedule of Investments [Line Items]        
Cost [5] 19,017      
Fair value [5] 19,017      
Project Eagle Holdings, LLC        
Schedule of Investments [Line Items]        
Cost 28,885 [5] 29,022 [6]    
Fair value 29,255 [5] 29,401 [6]    
PTL US Bidco, Inc        
Schedule of Investments [Line Items]        
Cost 29,326 [5],[8] 27,575 [6],[10]    
Fair value 29,066 [5],[8] 27,737 [6],[10]    
RA Outdoors LLC        
Schedule of Investments [Line Items]        
Cost 13,252 [5] 13,230    
Fair value 12,134 [5] 12,083    
RM Bidder, LLC        
Schedule of Investments [Line Items]        
Cost 471 [5] 471 [6]    
Fair value 17 [5] 19 [6]    
Roof Opco, LLC        
Schedule of Investments [Line Items]        
Cost 6,629 [5] 5,716 [6]    
Fair value 6,751 [5] 5,817 [6]    
RTIC Subsidiary Holdings, LLC        
Schedule of Investments [Line Items]        
Cost 16,821 [5] 17,849 [6]    
Fair value 15,630 [5] 16,625 [6]    
Rug Doctor, LLC.        
Schedule of Investments [Line Items]        
Cost 13,994 [5] 13,813 [6]    
Fair value 13,265 [5] 12,515 [6]    
SIB Holdings, LLC        
Schedule of Investments [Line Items]        
Cost 9,819 [5] 9,761 [6]    
Fair value 8,917 [5] 9,123 [6]    
South Coast Terminals Holdings, LLC        
Schedule of Investments [Line Items]        
Cost 35,410 [5] 41,396 [6]    
Fair value 36,240 [5] 42,500 [6]    
SPAU Holdings, LLC        
Schedule of Investments [Line Items]        
Cost 17,100 [5] 16,223 [6]    
Fair value 17,316 [5] 16,510 [6]    
U.S. TelePacific Corp.        
Schedule of Investments [Line Items]        
Cost [12] 3,923      
Fair value [12] 3,924      
Veregy Consolidated, Inc.        
Schedule of Investments [Line Items]        
Cost 16,723 [12] 16,751 [11]    
Fair value 14,802 [12] 14,849 [11]    
Wall Street Prep, Inc.        
Schedule of Investments [Line Items]        
Cost 4,099 [5] 4,567 [6]    
Fair value 4,162 [5] 4,560 [6]    
Watterson Brands, LLC        
Schedule of Investments [Line Items]        
Cost 30,306 [5] 29,286 [6]    
Fair value 30,682 [5] 29,708 [6]    
West Star Aviation Acquisition, LLC        
Schedule of Investments [Line Items]        
Cost 12,069 [5] 12,129 [6]    
Fair value 13,084 [5] 12,615 [6]    
Winter Services LLC        
Schedule of Investments [Line Items]        
Cost 11,173 [5] 9,797 [6]    
Fair value 11,330 [5] 9,975 [6]    
Xenon Arc, Inc.        
Schedule of Investments [Line Items]        
Cost 64,315 [5] 61,337 [6]    
Fair value 65,452 [5] 61,968 [6]    
Zips Car Wash, LLC        
Schedule of Investments [Line Items]        
Cost 21,642 [5] 21,639 [6]    
Fair value 21,586 [5] 21,891 [6]    
Market Force Information, LLC        
Schedule of Investments [Line Items]        
Cost   48,847    
Fair value   7,700    
ATX Networks Corp.        
Schedule of Investments [Line Items]        
Cost [11]   8,499    
Fair value [11]   12,211    
Flame King Holdings, LLC        
Schedule of Investments [Line Items]        
Cost   38,975    
Fair value   46,380    
Rocaceia, LLC (Quality Lease and Rental Holdings, LLC)        
Schedule of Investments [Line Items]        
Cost   32,365    
Fair value   0    
Sonic Systems International, LLC        
Schedule of Investments [Line Items]        
Cost [6]   16,883    
Fair value [6]   17,049    
Independent Pet Partners Intermediate Holdings, LLC        
Schedule of Investments [Line Items]        
Cost [6]   30,253    
Fair value [6]   15,429    
Control investments        
Schedule of Investments [Line Items]        
Cost 1,377,194 [2],[19] 1,270,802 [1],[20]    
Fair value $ 1,883,699 [4],[19] $ 1,703,172 [3],[20] 1,538,158 $ 1,489,257
Investment owned, percent of net assets 83.50% 80.80%    
Affiliate investments        
Schedule of Investments [Line Items]        
Cost $ 539,826 [2],[21] $ 635,536 [1],[22]    
Fair value $ 563,125 [4],[21] $ 618,359 [3],[22] 518,061 549,214
Investment owned, percent of net assets 25.00% 29.30%    
Non‑Control/Non‑Affiliate investments        
Schedule of Investments [Line Items]        
Cost $ 1,825,669 $ 1,867,414 [1],[23] 1,825,669 [2],[24]  
Fair value $ 1,763,719 $ 1,780,646 [3],[23] 1,763,719 [4],[24]  
Investment owned, percent of net assets 78.20% 84.40%    
Investment, Identifier [Axis]: 2717 MH, L.P., LP Interests (2717 HPP-MS, L.P.)        
Schedule of Investments [Line Items]        
Fair value $ 315 $ 248 244 0
Investment, Identifier [Axis]: 2717 MH, L.P., LP Interests (2717 MH, L.P.)        
Schedule of Investments [Line Items]        
Fair value 6,346 7,552 6,554 3,971
Investment, Identifier [Axis]: 423 HAR, LP, LP Interests (423 HAR, L.P.)        
Schedule of Investments [Line Items]        
Fair value $ 750 $ 0    
Investment, Identifier [Axis]: AAC Holdings, Inc., Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 593,928 [12] 593,928 [11]    
Cost $ 3,148 [12] $ 3,148 [11]    
Fair value $ 0 [12] $ 0 [11] $ 800 2,079
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt        
Schedule of Investments [Line Items]        
Total Rate   18.00% [11] 18.00%  
PIK Rate   18.00% [11] 8.00%  
Principal [11]   $ 11,726    
Cost [11]   11,590    
Fair value   11,550 [11] $ 10,090 9,794
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate [12] 18.00%      
PIK Rate [12] 18.00%      
Principal [12] $ 381      
Cost [12] 376      
Fair value $ 360 [12] 0    
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate [12] 18.00%      
PIK Rate [12] 18.00%      
Principal [12] $ 12,848      
Cost [12] 12,739      
Fair value $ 12,141 [12] $ 11,550    
Investment, Identifier [Axis]: AAC Holdings, Inc., Warrants        
Schedule of Investments [Line Items]        
Units (in shares) 554,353 [12],[25] 554,353 [11],[26]    
Cost $ 0 [12],[25] $ 0 [11],[26]    
Fair value $ 0 [12],[25] $ 0 [11],[26] 740 1,940
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 1        
Schedule of Investments [Line Items]        
Reference Rate and Spread 5.00% [5],[14],[27] 6.00% [6],[28],[29],[30]    
Principal $ 0 [5],[14],[27] $ 0 [6],[28],[29],[30]    
Cost (68) [5],[14],[27] (39) [6],[28],[29],[30]    
Fair value $ (68) [5],[14],[27] $ (39) [6],[28],[29],[30]    
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate [6],[28],[29]   10.20%    
Reference Rate and Spread 6.00% [5],[14],[17],[27] 6.00% [6],[28],[29]    
Principal $ 0 [5],[14],[17],[27] $ 741 [6],[28],[29]    
Cost (83) [5],[14],[17],[27] 653 [6],[28],[29]    
Fair value $ 0 [5],[14],[17],[27] $ 741 [6],[28],[29]    
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 11.20% [5],[14],[17] 10.58% [6],[28],[29]    
Reference Rate and Spread 6.00% [5],[14],[17] 6.00% [6],[28],[29]    
Principal $ 21,296 [5],[14],[17] $ 17,052 [6],[28],[29]    
Cost 20,736 [5],[14],[17] 16,602 [6],[28],[29]    
Fair value $ 21,296 [5],[14],[17] $ 17,052 [6],[28],[29]    
Investment, Identifier [Axis]: ADS Tactical, Inc., Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 10.94% [12],[14],[17] 10.14% [11],[29]    
Reference Rate and Spread 5.75% [12],[14],[17] 5.75% [11],[29]    
Principal $ 20,424 [12],[14],[17] $ 21,077 [11],[29]    
Cost 20,181 [12],[14],[17] 20,781 [11],[29]    
Fair value 19,492 [12],[14],[17] $ 18,969 [11],[29]    
Investment, Identifier [Axis]: AFG Capital Group, LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) [31]   186    
Cost [31]   $ 1,200    
Fair value $ 0 $ 9,400 [31] $ 8,780 7,740
Investment, Identifier [Axis]: AFG Capital Group, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate     10.00%  
Fair value     $ 0 144
Investment, Identifier [Axis]: AMEREQUIP LLC., Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 235 [5],[32] 235 [6]    
Cost $ 1,844 [5],[32] $ 1,779 [6]    
Fair value $ 1,930 [5],[32] $ 1,779 [6]    
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 1        
Schedule of Investments [Line Items]        
Reference Rate and Spread 7.40% [5],[14],[17],[27] 7.40% [6],[28],[29],[30]    
Principal $ 0 [5],[14],[17],[27] $ 0 [6],[28],[29],[30]    
Cost (122) [5],[14],[17],[27] (137) [6],[28],[29],[30]    
Fair value $ (122) [5],[14],[17],[27] $ (137) [6],[28],[29],[30]    
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.70% [5],[14],[17] 11.72% [6],[28],[29]    
Reference Rate and Spread 7.40% [5],[14],[17] 7.40% [6],[28],[29]    
Principal $ 37,264 [5],[14],[17] $ 37,491 [6],[28],[29]    
Cost 36,665 [5],[14],[17] 36,819 [6],[28],[29]    
Fair value $ 37,264 [5],[14],[17] $ 37,463 [6],[28],[29]    
Investment, Identifier [Axis]: ASC Interests, LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 1,500 1,500    
Cost $ 1,594 $ 1,500    
Fair value $ 510 $ 800 $ 800 720
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 13.00% 13.00% 13.00%  
Principal $ 400 $ 400    
Cost 400 400    
Fair value $ 400 $ 400 $ 170 200
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 13.00% 13.00% 13.00%  
Principal $ 1,650 $ 1,650    
Cost 1,649 1,649    
Fair value $ 1,597 $ 1,649 $ 1,648 1,636
Investment, Identifier [Axis]: ATS Operating, LLC, Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 720,000 [5] 720,000 [6]    
Cost $ 720 [5] $ 720 [6]    
Fair value $ 660 [5] $ 660 [6]    
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate [5],[14],[17] 11.75%      
Reference Rate and Spread 6.50% [5],[14],[17] 5.50% [6],[28],[29],[30]    
Principal $ 720 [5],[14],[17] $ 0 [6],[28],[29],[30]    
Cost 720 [5],[14],[17] 0 [6],[28],[29],[30]    
Fair value $ 720 [5],[14],[17] $ 0 [6],[28],[29],[30]    
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 10.65% [5],[14],[17] 9.32% [6],[28],[29]    
Reference Rate and Spread 5.50% [5],[14],[17] 5.50% [6],[28],[29]    
Principal $ 6,660 [5],[14],[17] $ 6,660 [6],[28],[29]    
Cost 6,660 [5],[14],[17] 6,660 [6],[28],[29]    
Fair value $ 6,660 [5],[14],[17] $ 6,582 [6],[28],[29]    
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 12.65% [5],[14],[17] 11.32% [6],[28],[29]    
Reference Rate and Spread 7.50% [5],[14],[17] 7.50% [6],[28],[29]    
Principal $ 6,660 [5],[14],[17] $ 6,660 [6],[28],[29]    
Cost 6,660 [5],[14],[17] 6,660 [6],[28],[29]    
Fair value $ 6,660 [5],[14],[17] $ 6,593 [6],[28],[29]    
Investment, Identifier [Axis]: ATS Workholding, LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 3,725,862 [5] 3,725,862 [6]    
Cost $ 3,726 [5] $ 3,726 [6]    
Fair value $ 0 [5] $ 0 [6]    
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate     5.00%  
Fair value     $ 2,939 3,005
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 5.00% [5],[16] 5.00% [6],[33]    
Principal $ 2,027 [5],[16] $ 1,901 [6],[33]    
Cost 2,027 [5],[16] 1,901 [6],[33]    
Fair value $ 483 [5],[16] $ 634 [6],[33]    
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 5.00% [5],[16] 5.00% [6],[33]    
Principal $ 3,015 [5],[16] $ 3,015 [6],[33]    
Cost 2,855 [5],[16] 2,857 [6],[33]    
Fair value 719 [5],[16] $ 1,005 [6],[33]    
Investment, Identifier [Axis]: ATX Networks Corp., Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) [11]   583    
Cost [11]   $ 0    
Fair value $ 0 $ 3,270 [11]    
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt        
Schedule of Investments [Line Items]        
Total Rate   12.23% [11],[29] 8.92%  
Reference Rate and Spread 7.50% 7.50% [11],[29] 7.50%  
Principal [11],[29]   $ 6,783    
Cost [11],[29]   6,208    
Fair value $ 0 $ 6,343 [11],[29] $ 6,187 7,092
Investment, Identifier [Axis]: ATX Networks Corp., Unsecured Debt        
Schedule of Investments [Line Items]        
Total Rate   10.00% [11] 10.00%  
PIK Rate   10.00% [11] 10.00%  
Principal [11]   $ 3,396    
Cost [11]   2,291    
Fair value $ 0 $ 2,598 [11] $ 2,242 1,963
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) 984 [5] 360 [6]    
Cost $ 965 [5] $ 360 [6]    
Fair value $ 1,011 [5] $ 406 [6]    
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate [5],[14],[17] 12.63%      
Reference Rate and Spread 7.25% [5],[14],[17] 7.25% [6],[28],[29],[30]    
Principal $ 1,474 [5],[14],[17] $ 0 [6],[28],[29],[30]    
Cost 1,339 [5],[14],[17] (57) [6],[28],[29],[30]    
Fair value $ 1,425 [5],[14],[17] $ (57) [6],[28],[29],[30]    
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.65% [5],[14],[17] 12.17% [6],[28],[29]    
Reference Rate and Spread 7.25% [5],[14],[17] 7.25% [6],[28],[29]    
Principal $ 19,346 [5],[14],[17] $ 29,071 [6],[28],[29]    
Cost 18,855 [5],[14],[17] 27,927 [6],[28],[29]    
Fair value $ 18,714 [5],[14],[17] $ 27,927 [6],[28],[29]    
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 15.75% [5],[14] 13.23% [6],[29]    
Reference Rate and Spread 7.50% [5],[14] 8.50% [6],[29]    
Principal $ 1,678 [5],[14] $ 1,678 [6],[29]    
Cost 1,673 [5],[14] 1,669 [6],[29]    
Fair value $ 1,678 [5],[14] $ 1,678 [6],[29]    
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 15.75% [5],[14] 13.23% [6],[29]    
Reference Rate and Spread 7.50% [5],[14] 8.50% [6],[29]    
Principal $ 9,620 [5],[14] $ 9,891 [6],[29]    
Cost 9,567 [5],[14] 9,825 [6],[29]    
Fair value $ 9,620 [5],[14] $ 9,891 [6],[29]    
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 19.75% [5],[14] 16.17% [6],[29]    
Reference Rate and Spread 11.50% [5],[14] 12.50% [6],[29]    
Principal $ 785 [5],[14] $ 807 [6],[29]    
Cost 780 [5],[14] 800 [6],[29]    
Fair value $ 785 [5],[14] $ 807 [6],[29]    
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate [6],[29]   13.88%    
Reference Rate and Spread 7.50% [5],[14],[17],[27] 9.50% [6],[29]    
Principal $ 0 [5],[14],[17],[27] $ 14,618 [6],[29]    
Cost (30) [5],[14],[17],[27] 14,291 [6],[29]    
Fair value $ (30) [5],[14],[17],[27] $ 14,618 [6],[29]    
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.85% [5],[14],[17] 13.57% [6],[29]    
Reference Rate and Spread 7.50% [5],[14],[17] 9.00% [6],[29]    
Principal $ 43,656 [5],[14],[17] $ 4,368 [6],[29]    
Cost 43,162 [5],[14],[17] 4,270 [6],[29]    
Fair value $ 43,162 [5],[14],[17] $ 4,368 [6],[29]    
Investment, Identifier [Axis]: Acumera, Inc., Warrants        
Schedule of Investments [Line Items]        
Units (in shares) [5],[34] 47,352      
Cost [5],[34] $ 0      
Fair value [5],[34] $ 0      
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 10.00% [5],[14],[17],[35] 10.00% [6],[29],[36]    
Reference Rate and Spread 7.00% [5],[14],[17],[35] 6.00% [6],[29],[36]    
Principal $ 7,094 [5],[14],[17],[35] $ 4,729 [6],[29],[36]    
Cost 7,094 [5],[14],[17],[35] 4,729 [6],[29],[36]    
Fair value $ 6,976 [5],[14],[17],[35] $ 4,729 [6],[29],[36]    
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 10.00% [5],[14],[17],[35] 10.00% [6],[29],[36]    
Reference Rate and Spread 7.00% [5],[14],[17],[35] 7.50% [6],[29],[36]    
Principal $ 22,383 [5],[14],[17],[35] $ 24,086 [6],[29],[36]    
Cost 22,337 [5],[14],[17],[35] 24,033 [6],[29],[36]    
Fair value $ 22,383 [5],[14],[17],[35] $ 24,086 [6],[29],[36]    
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Reference Rate and Spread 6.00% [5],[14],[27] 6.00% [6],[29],[30]    
Principal $ 0 [5],[14],[27] $ 0 [6],[29],[30]    
Cost (9) [5],[14],[27] (10) [6],[29],[30]    
Fair value $ (9) [5],[14],[27] $ (10) [6],[29],[30]    
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.43% [5],[14] 11.12% [6],[29]    
Reference Rate and Spread 6.00% [5],[14] 6.00% [6],[29]    
Principal $ 6,583 [5],[14] $ 6,617 [6],[29]    
Cost 6,538 [5],[14] 6,565 [6],[29]    
Fair value $ 6,583 [5],[14] $ 6,617 [6],[29]    
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 11.79% [5],[14],[17] 10.46% [6],[28],[29]    
Reference Rate and Spread 6.75% [5],[14],[17] 6.75% [6],[28],[29]    
Principal $ 14,800 [5],[14],[17] $ 15,628 [6],[28],[29]    
Cost 14,625 [5],[14],[17] 15,408 [6],[28],[29]    
Fair value $ 12,216 [5],[14],[17] $ 14,606 [6],[28],[29]    
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 14.79% [5],[14],[16],[17] 12.46% [6],[28],[29]    
Reference Rate and Spread 8.75% [5],[14],[16],[17] 8.75% [6],[28],[29]    
PIK Rate [5],[14],[16],[17] 1.00%      
Principal $ 14,800 [5],[14],[16],[17] $ 15,628 [6],[28],[29]    
Cost 14,625 [5],[14],[16],[17] 15,408 [6],[28],[29]    
Fair value $ 10,618 [5],[14],[16],[17] $ 14,654 [6],[28],[29]    
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 7.50% [12],[15],[16] 7.50% [11],[33]    
Reference Rate and Spread 6.50% [12],[15],[16] 6.50% [11],[33]    
Principal $ 2,980 [12],[15],[16] $ 2,980 [11],[33]    
Cost 2,980 [12],[15],[16] 2,980 [11],[33]    
Fair value $ 135 [12],[15],[16] $ 168 [11],[33]    
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 7.50% [12],[14],[15],[16] 7.50% [11],[29],[33]    
Reference Rate and Spread 6.50% [12],[14],[15],[16] 6.50% [11],[29],[33]    
Principal $ 14,370 [12],[14],[15],[16] $ 14,370 [11],[29],[33]    
Cost 13,706 [12],[14],[15],[16] 13,706 [11],[29],[33]    
Fair value 647 [12],[14],[15],[16] 808 [11],[29],[33]    
Investment, Identifier [Axis]: Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments        
Schedule of Investments [Line Items]        
Fair value 0 14,914 0 32,597
Investment, Identifier [Axis]: Amounts related to investments transferred to or from other 1940 Act classification during the period, Control Investments        
Schedule of Investments [Line Items]        
Fair value $ 0 $ (14,914) 0 41,748
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Fair value     $ 4,318 4,894
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1        
Schedule of Investments [Line Items]        
Units (in shares) 3,200 3,200    
Total Rate 14.13% 14.13%    
Cost $ 3,200 $ 3,200    
Fair value $ 0 $ 0    
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 2        
Schedule of Investments [Line Items]        
Units (in shares) 2,427 2,427    
Cost $ 2,427 $ 2,427    
Fair value $ 4,070 $ 3,504    
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate     12.00%  
Reference Rate and Spread     10.00%  
Fair value     $ 4,641 4,736
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Reference Rate and Spread 10.00% [14],[27] 10.00% [29],[30]    
Principal $ 0 [14],[27] $ 0 [29],[30]    
Cost (2) [14],[27] (3) [29],[30]    
Fair value $ (2) [14],[27] $ (3) [29],[30]    
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 15.25% [14] 14.13% [29]    
Reference Rate and Spread 10.00% [14] 10.00% [29]    
Principal $ 4,525 [14] $ 4,665 [29]    
Cost 4,444 [14] 4,545 [29]    
Fair value $ 4,444 [14] $ 4,545 [29]    
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Warrants        
Schedule of Investments [Line Items]        
Units (in shares) 420 [25] 420 [26]    
Cost $ 316 [25] $ 316 [26]    
Fair value $ 0 [25] $ 0 [26]    
Investment, Identifier [Axis]: ArborWorks, LLC, Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) 234 [5] 234 [6]    
Cost $ 234 [5] $ 234 [6]    
Fair value $ 0 [5] $ 0 [6]    
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 15.25% [5],[14],[17] 13.41% [6],[29]    
Reference Rate and Spread 7.00% [5],[14],[17] 9.00% [6],[29]    
PIK Rate [5],[14],[17] 3.00%      
Principal $ 4,928 [5],[14],[17] $ 4,678 [6],[29]    
Cost 4,833 [5],[14],[17] 4,569 [6],[29]    
Fair value $ 3,799 [5],[14],[17] $ 3,945 [6],[29]    
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 15.23% [5],[14],[17] 13.56% [6],[29]    
Reference Rate and Spread 7.00% [5],[14],[17] 9.00% [6],[29]    
PIK Rate [5],[14],[17] 14.40%      
Principal $ 29,789 [5],[14],[17] $ 29,722 [6],[29]    
Cost 29,362 [5],[14],[17] 29,261 [6],[29]    
Fair value $ 22,962 [5],[14],[17] $ 25,065 [6],[29]    
Investment, Identifier [Axis]: Archer Systems, LLC, Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 1,387,832 [5] 1,387,832 [6]    
Cost $ 1,388 [5] $ 1,388 [6]    
Fair value $ 1,940 [5] $ 1,388 [6]    
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Reference Rate and Spread 6.00% [5],[14],[17],[27] 6.50% [6],[28],[29],[30]    
Principal $ 0 [5],[14],[17],[27] $ 0 [6],[28],[29],[30]    
Cost (121) [5],[14],[17],[27] (135) [6],[28],[29],[30]    
Fair value $ (121) [5],[14],[17],[27] $ (135) [6],[28],[29],[30]    
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.39% [5],[14],[17] 10.92% [6],[28],[29]    
Reference Rate and Spread 6.00% [5],[14],[17] 6.50% [6],[28],[29]    
Principal $ 53,233 [5],[14],[17] $ 67,597 [6],[28],[29]    
Cost 52,304 [5],[14],[17] 66,330 [6],[28],[29]    
Fair value $ 52,846 [5],[14],[17] $ 66,511 [6],[28],[29]    
Investment, Identifier [Axis]: Arrow International, Inc, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate [6],[28],[29],[37]   10.36%    
Reference Rate and Spread [6],[28],[29],[37]   6.60%    
Principal [6],[28],[29],[37]   $ 36,000    
Cost [6],[28],[29],[37]   35,737    
Fair value [6],[28],[29],[37]   $ 36,000    
Investment, Identifier [Axis]: BBB Tank Services, LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 800,000 800,000    
Cost $ 800 $ 800    
Fair value $ 0 $ 0 0 0
Investment, Identifier [Axis]: BBB Tank Services, LLC, Preferred Stock (non-voting)        
Schedule of Investments [Line Items]        
Total Rate 15.00% 15.00%    
Cost $ 162 $ 162    
Fair value $ 0 $ 0 $ 0 0
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt        
Schedule of Investments [Line Items]        
Total Rate     12.06%  
Reference Rate and Spread     11.00%  
Fair value     $ 2,298 2,507
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 16.17% [14],[15] 15.12% [29],[38]    
Reference Rate and Spread 11.00% [14],[15] 11.00% [29],[38]    
Principal $ 800 [14],[15] $ 800 [29],[38]    
Cost 800 [14],[15] 800 [29],[38]    
Fair value $ 800 [14],[15] $ 800 [29],[38]    
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 16.17% [14],[15] 15.12% [29],[38]    
Reference Rate and Spread 11.00% [14],[15] 11.00% [29],[38]    
Principal $ 4,000 [14],[15] $ 4,000 [29],[38]    
Cost 4,000 [14],[15] 4,000 [29],[38]    
Fair value $ 2,202 [14],[15] $ 2,086 [29],[38]    
Investment, Identifier [Axis]: Barfly Ventures, LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 37 [5] 37 [6]    
Cost $ 1,584 [5] $ 1,584 [6]    
Fair value $ 3,040 [5] $ 3,320 [6] $ 2,400 1,930
Investment, Identifier [Axis]: Barfly Ventures, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 7.00% [5] 7.00% [6] 7.00%  
Principal $ 711 [5] $ 711 [6]    
Cost 711 [5] 711 [6]    
Fair value $ 711 [5] $ 711 [6] $ 711 711
Investment, Identifier [Axis]: Batjer TopCo, LLC, Member Units        
Schedule of Investments [Line Items]        
Fair value     $ 4,073 0
Investment, Identifier [Axis]: Batjer TopCo, LLC, Preferred Stock        
Schedule of Investments [Line Items]        
Units (in shares) 4,073 [32] 4,073 [31]    
Cost $ 4,095 [32] $ 4,095 [31]    
Fair value 6,150 [32] 4,095 [31]    
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate     11.00%  
Fair value     $ 10,913 0
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Principal 0 [27] 0 [30]    
Cost (7) [27] (8) [30]    
Fair value $ 0 [27] (8) [30]    
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 10.00%      
Principal $ 10,575 0 [30]    
Cost 10,497 0 [30]    
Fair value 10,575 0 [30]    
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2.1        
Schedule of Investments [Line Items]        
Fair value $ 0 $ 0    
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 10.00% 11.00%    
Principal   $ 11,025    
Cost   10,933    
Fair value $ 10,575 $ 10,933    
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 1        
Schedule of Investments [Line Items]        
Units (in shares) 1,548,387 [5],[32],[39] 1,548,387 [6],[31],[40]    
Total Rate [6],[31],[40]   8.00%    
PIK Rate [6],[31],[40]   8.00%    
Cost $ 0 [5],[32],[39] $ 1,161 [6],[31],[40]    
Fair value $ 3,940 [5],[32],[39] $ 4,561 [6],[31],[40]    
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 2        
Schedule of Investments [Line Items]        
Units (in shares) 122,416 [5],[32],[39] 122,416 [6],[30],[31],[40]    
PIK Rate [6],[30],[31],[40]   16.00%    
Cost $ 0 [5],[32],[39] $ 0 [6],[30],[31],[40]    
Fair value $ 310 [5],[32],[39] $ 270 [6],[30],[31],[40]    
Investment, Identifier [Axis]: Berry Aviation, Inc., Secured Debt        
Schedule of Investments [Line Items]        
Total Rate [6]   12.00%    
PIK Rate [6]   1.50%    
Principal [6]   $ 195    
Cost [6]   195    
Fair value [6]   $ 195    
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Reference Rate and Spread 7.00% [5],[14],[17],[27] 1.00% [6],[28],[29],[30]    
PIK Rate [6],[28],[29],[30]   6.00%    
Principal $ 0 [5],[14],[17],[27] $ 0 [6],[28],[29],[30]    
Cost (69) [5],[14],[17],[27] (76) [6],[28],[29],[30]    
Fair value $ (69) [5],[14],[17],[27] $ (76) [6],[28],[29],[30]    
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.26% [5],[14],[17] 11.40% [6],[28],[29]    
Reference Rate and Spread 7.00% [5],[14],[17] 1.00% [6],[28],[29]    
PIK Rate 6.00% [5],[14],[17] 6.00% [6],[28],[29]    
Principal $ 28,345 [5],[14],[17] $ 27,505 [6],[28],[29]    
Cost 27,904 [5],[14],[17] 27,020 [6],[28],[29]    
Fair value $ 28,345 [5],[14],[17] $ 27,505 [6],[28],[29]    
Investment, Identifier [Axis]: Binswanger Enterprises, LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 1,050,000 [5] 1,050,000 [6]    
Cost $ 1,050 [5] $ 1,050 [6]    
Fair value $ 180 [5] $ 420 [6]    
Investment, Identifier [Axis]: Bluestem Brands, Inc., Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 723,184 [12] 723,184 [11],[31]    
Cost $ 1 [12] $ 1 [11],[31]    
Fair value $ 2,265 [12] $ 4,860 [11],[31]    
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate [12],[14] 15.75%      
Reference Rate and Spread 7.50% [12],[14] 8.50% [11],[29],[30]    
PIK Rate [12],[14] 14.75%      
Principal $ 1,418 [12],[14] $ 0 [11],[29],[30]    
Cost 1,418 [12],[14] 0 [11],[29],[30]    
Fair value $ 1,333 [12],[14] $ 0 [11],[29],[30]    
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 13.77% [12],[14],[17] 12.94% [11],[29]    
Reference Rate and Spread 8.50% [12],[14],[17] 8.50% [11],[29]    
PIK Rate [12],[14],[17] 12.77%      
Principal $ 3,415 [12],[14],[17] $ 3,239 [11],[29]    
Cost 2,635 [12],[14],[17] 2,280 [11],[29]    
Fair value $ 3,210 [12],[14],[17] $ 3,139 [11],[29]    
Investment, Identifier [Axis]: Bluestem Brands, Inc., Warrants        
Schedule of Investments [Line Items]        
Units (in shares) 163,295 [12],[25] 163,295 [11],[26]    
Cost $ 1,036 [12],[25] $ 1,036 [11],[26]    
Fair value $ 510 [12],[25] $ 1,095 [11],[26]    
Investment, Identifier [Axis]: Boccella Precast Products LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 2,160,000 2,160,000 [31]    
Cost $ 2,256 $ 2,256 [31]    
Fair value $ 2,350 $ 2,970 [31] $ 4,510 4,830
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 10.00% 10.00% 10.00%  
Principal $ 320 $ 320    
Cost 320 320    
Fair value $ 320 $ 320 $ 320 320
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Class B Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 140,000 [32] 140,000 [31]    
Total Rate 8.00% [32] 8.00% [31]    
Cost $ 14,000 [32] $ 14,000 [31]    
Fair value $ 31,120 [32] $ 31,420 [31] $ 25,930 23,170
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 14.37% [14],[17],[41] 13.39% [28],[29],[42] 10.50%  
Reference Rate and Spread 9.19% [14],[17],[41] 9.26% [28],[29],[42] 9.00%  
Principal $ 97,875 [14],[17],[41] $ 99,194 [28],[29],[42]    
Cost 97,328 [14],[17],[41] 98,576 [28],[29],[42]    
Fair value 97,875 [14],[17],[41] 99,194 [28],[29],[42] $ 49,194 39,000
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Fair value $ 0 0    
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 14.37%      
Reference Rate and Spread 9.19%      
Fair value $ 97,875 $ 99,194    
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) [5],[8],[13] 571      
Cost [5],[8],[13] $ 571      
Fair value [5],[8],[13] $ 571      
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 1        
Schedule of Investments [Line Items]        
Reference Rate and Spread [5],[8],[13],[14],[17],[27] 7.00%      
Principal [5],[8],[13],[14],[17],[27] $ 0      
Cost [5],[8],[13],[14],[17],[27] (28)      
Fair value [5],[8],[13],[14],[17],[27] $ (28)      
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate [5],[8],[13],[14],[17] 11.19%      
Reference Rate and Spread [5],[8],[13],[14],[17] 6.00%      
Principal [5],[8],[13],[14],[17] $ 6,421      
Cost [5],[8],[13],[14],[17] 6,297      
Fair value [5],[8],[13],[14],[17] $ 6,297      
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate [5],[8],[13],[14],[17] 13.19%      
Reference Rate and Spread [5],[8],[13],[14],[17] 8.00%      
Principal [5],[8],[13],[14],[17] $ 6,421      
Cost [5],[8],[13],[14],[17] 6,297      
Fair value [5],[8],[13],[14],[17] $ 6,297      
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 12.50% [5],[14],[15],[16] 12.50% [6],[29],[33],[38]    
Reference Rate and Spread 9.25% [5],[14],[15],[16] 9.25% [6],[29],[33],[38]    
Principal $ 761 [5],[14],[15],[16] $ 761 [6],[29],[33],[38]    
Cost 761 [5],[14],[15],[16] 761 [6],[29],[33],[38]    
Fair value $ 761 [5],[14],[15],[16] $ 761 [6],[29],[33],[38]    
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.50% [5],[14],[15],[16] 12.50% [6],[29],[33],[38]    
Reference Rate and Spread 9.25% [5],[14],[15],[16] 9.25% [6],[29],[33],[38]    
Principal $ 7,056 [5],[14],[15],[16] $ 7,056 [6],[29],[33],[38]    
Cost 7,056 [5],[14],[15],[16] 7,056 [6],[29],[33],[38]    
Fair value $ 1,382 [5],[14],[15],[16] $ 2,916 [6],[29],[33],[38]    
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 2,950 [32] 2,950 [31]    
Cost $ 4,280 [32] $ 4,280 [31]    
Fair value $ 6,360 [32] $ 7,080 [31] $ 7,050 7,710
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 15.17% [14] 14.12% [29] 11.06%  
Reference Rate and Spread 10.00% [14] 10.00% [29] 10.00%  
Principal $ 5,716 [14] $ 5,964 [29]    
Cost 5,716 [14] 5,964 [29]    
Fair value 5,653 [14] $ 5,964 [29] $ 7,801 8,037
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) [31],[40]   17,742    
Cost [31],[40]   $ 1,000    
Fair value $ 1,000 $ 1,000 [31],[40] $ 1,000 1,000
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Preferred Member Units 2        
Schedule of Investments [Line Items]        
Units (in shares) [32],[39] 17,742      
Cost [32],[39] $ 1,000      
Fair value [32],[39] $ 1,000      
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 13.00% 13.00% 13.00%  
Principal $ 8,813 $ 8,813    
Cost 8,813 8,813    
Fair value $ 8,813 $ 8,813 $ 8,813 8,813
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 13.00% [39] 13.00% [40] 13.00%  
Principal $ 1,000 [39] $ 1,000 [40]    
Cost 1,000 [39] 1,000 [40]    
Fair value $ 1,000 [39] $ 1,000 [40] $ 1,000 1,000
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants        
Schedule of Investments [Line Items]        
Units (in shares) 82 [25] 82 [26]    
Cost $ 2,132 [25] $ 2,132 [26]    
Fair value 4,450 [25] 4,340 [26] $ 4,260 4,060
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants 1        
Schedule of Investments [Line Items]        
Fair value 1,874 1,828    
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants 2        
Schedule of Investments [Line Items]        
Fair value $ 2,576 $ 2,512    
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP)        
Schedule of Investments [Line Items]        
Units (percentage) 1.55% [7],[8],[43] 1.55% [9],[10],[31],[44]    
Cost $ 7,062 [7],[8],[43] $ 7,062 [9],[10],[31],[44]    
Fair value $ 4,586 [7],[8],[43] $ 4,727 [9],[10],[31],[44]    
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP)        
Schedule of Investments [Line Items]        
Units (percentage) 0.59% [7],[8],[32],[43] 0.59% [9],[10],[31],[44]    
Cost $ 4,350 [7],[8],[32],[43] $ 4,350 [9],[10],[31],[44]    
Fair value $ 4,589 [7],[8],[32],[43] $ 4,541 [9],[10],[31],[44]    
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund V, LP)        
Schedule of Investments [Line Items]        
Units (percentage) 1.31% [7],[8],[32],[43] 1.31% [9],[10],[44]    
Cost $ 2,000 [7],[8],[32],[43] $ 2,000 [9],[10],[44]    
Fair value $ 2,331 [7],[8],[32],[43] $ 2,229 [9],[10],[44]    
Investment, Identifier [Axis]: Buca C, LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 6 6    
Total Rate 6.00% 6.00%    
PIK Rate 6.00% 6.00%    
Cost $ 4,770 $ 4,770    
Fair value $ 0 $ 0    
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 12.00% 9.00% 10.37%  
Reference Rate and Spread     9.25%  
Principal $ 16,980 $ 17,355    
Cost 16,980 17,355    
Fair value $ 11,964 $ 12,337 $ 13,149 14,370
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate [5],[14],[17] 10.20%      
Reference Rate and Spread 5.00% [5],[14],[17] 5.00% [6],[29],[30]    
Principal $ 774 [5],[14],[17] $ 0 [6],[29],[30]    
Cost 751 [5],[14],[17] (28) [6],[29],[30]    
Fair value $ 774 [5],[14],[17] $ 0 [6],[29],[30]    
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 10.20% [5],[14],[17] 8.91% [6],[29]    
Reference Rate and Spread 5.00% [5],[14],[17] 5.00% [6],[29]    
Principal $ 19,782 [5],[14],[17] $ 19,933 [6],[29]    
Cost 19,530 [5],[14],[17] 19,656 [6],[29]    
Fair value $ 19,782 [5],[14],[17] $ 19,933 [6],[29]    
Investment, Identifier [Axis]: CAI Software LLC, Preferred Equity 1        
Schedule of Investments [Line Items]        
Units (in shares) 1,788,527 1,788,527 [31]    
Cost $ 1,789 $ 1,789 [31]    
Fair value $ 1,789 $ 1,789 [31]    
Investment, Identifier [Axis]: CAI Software LLC, Preferred Equity 2        
Schedule of Investments [Line Items]        
Units (in shares) 596,176 596,176    
Cost $ 0 $ 0    
Fair value $ 0 $ 0    
Investment, Identifier [Axis]: CBT Nuggets, LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 416 [32] 416 [31]    
Cost $ 1,300 [32] $ 1,300 [31]    
Fair value 50,570 [32] $ 49,002 [31] 47,900 50,620
Investment, Identifier [Axis]: CMS Minerals Investments, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) [31],[40]   100    
Cost [31],[40]   $ 1,304    
Fair value $ 0 $ 1,670 [31],[40] 2,274 1,974
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate [6],[29],[45]   11.99%    
Reference Rate and Spread [6],[29],[45]   8.50%    
PIK Rate [6],[29],[45]   0.01%    
Principal [6],[29],[45]   $ 28,328    
Cost [6],[29],[45]   28,264    
Fair value [6],[29],[45]   $ 28,328    
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate [5],[14],[17] 13.91%      
Reference Rate and Spread [5],[14],[17] 6.50%      
PIK Rate [5],[14],[17] 2.00%      
Principal [5],[14],[17] $ 5,044      
Cost [5],[14],[17] 5,038      
Fair value [5],[14],[17] $ 5,044      
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate [5],[14],[17] 13.91%      
Reference Rate and Spread [5],[14],[17] 6.50%      
PIK Rate [5],[14],[17] 2.00%      
Principal [5],[14],[17] $ 1,569      
Cost [5],[14],[17] 1,568      
Fair value [5],[14],[17] $ 1,569      
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate [5],[14],[17] 13.91%      
Reference Rate and Spread [5],[14],[17] 6.50%      
PIK Rate [5],[14],[17] 2.00%      
Principal [5],[14],[17] $ 2,064      
Cost [5],[14],[17] 2,062      
Fair value [5],[14],[17] $ 2,064      
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 4        
Schedule of Investments [Line Items]        
Total Rate [5],[14],[17] 13.91%      
Reference Rate and Spread [5],[14],[17] 6.50%      
PIK Rate [5],[14],[17] 2.00%      
Principal [5],[14],[17] $ 594      
Cost [5],[14],[17] 593      
Fair value [5],[14],[17] $ 594      
Investment, Identifier [Axis]: Café Brazil, LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 1,233 [32] 1,233 [31]    
Cost $ 1,742 [32] $ 1,742 [31]    
Fair value $ 2,130 [32] $ 2,210 [31] $ 2,520 2,570
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 1        
Schedule of Investments [Line Items]        
Units (in shares) 6,157 [32] 6,157 [31]    
Total Rate     15.00%  
PIK Rate     15.00%  
Cost $ 10,775 [32] $ 10,775 [31]    
Fair value $ 23,435 [32] $ 25,495 [31] $ 3,713 9,510
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 2        
Schedule of Investments [Line Items]        
Units (in shares) 3,671 [32] 3,671 [31]    
Total Rate 15.00% [32] 15.00% [31]    
PIK Rate 15.00% [32] 15.00% [31]    
Cost $ 4,295 [32] $ 3,994 [31]    
Fair value $ 4,295 [32] $ 3,994 [31] $ 19,295 13,275
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 15.25% [14] 13.75% [29] 11.00%  
Reference Rate and Spread 10.00% [14] 10.00% [29] 10.00%  
Principal $ 28,000 [14] $ 28,000 [29]    
Cost 27,958 [14] 27,951 [29]    
Fair value $ 28,000 [14] $ 28,000 [29] $ 28,000 27,915
Investment, Identifier [Axis]: Camin Cargo Control, Inc., Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 11.72% [12],[14],[17] 10.88% [11],[29]    
Reference Rate and Spread 6.50% [12],[14],[17] 6.50% [11],[29]    
Principal $ 15,138 [12],[14],[17] $ 15,218 [11],[29]    
Cost 15,047 [12],[14],[17] 15,110 [11],[29]    
Fair value $ 14,608 [12],[14],[17] $ 14,685 [11],[29]    
Investment, Identifier [Axis]: Career Team Holdings, LLC, Class A Common Units        
Schedule of Investments [Line Items]        
Fair value     $ 4,500 4,499
Investment, Identifier [Axis]: Career Team Holdings, LLC, Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 450,000 450,000    
Cost $ 4,500 $ 4,500    
Fair value $ 4,500 $ 4,500    
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate     12.50%  
Fair value     $ 20,070 20,050
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate [14] 11.25%      
Reference Rate and Spread 6.00% [14] 6.00% [29],[30]    
Principal $ 450 [14] $ 0 [29],[30]    
Cost 442 [14] (9) [29],[30]    
Fair value $ 442 [14] $ (9) [29],[30]    
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.50% 12.50%    
Principal $ 20,250 $ 20,250    
Cost 20,110 20,090    
Fair value $ 20,110 $ 20,090    
Investment, Identifier [Axis]: CaseWorthy, Inc., Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) 245,926 [5] 245,926 [6]    
Cost $ 246 [5] $ 246 [6]    
Fair value $ 246 [5] $ 246 [6]    
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Reference Rate and Spread 6.00% [5],[14],[17],[27] 6.00% [6],[29],[30]    
Principal $ 0 [5],[14],[17],[27] $ 0 [6],[29],[30]    
Cost (9) [5],[14],[17],[27] (11) [6],[29],[30]    
Fair value $ (9) [5],[14],[17],[27] $ (11) [6],[29],[30]    
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.54% [5],[14],[17] 10.73% [6],[29]    
Reference Rate and Spread 6.00% [5],[14],[17] 6.00% [6],[29]    
Principal $ 7,973 [5],[14],[17] $ 7,993 [6],[29]    
Cost 7,903 [5],[14],[17] 7,914 [6],[29]    
Fair value $ 7,973 [5],[14],[17] $ 7,914 [6],[29]    
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 11.54% [5],[14],[17] 10.48% [6],[29]    
Reference Rate and Spread 6.00% [5],[14],[17] 5.75% [6],[29]    
Principal $ 6,133 [5],[14],[17] $ 6,133 [6],[29]    
Cost 6,086 [5],[14],[17] 6,079 [6],[29]    
Fair value $ 6,133 [5],[14],[17] $ 6,133 [6],[29]    
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 13,309 13,309    
Cost $ 6,122 $ 6,122    
Fair value $ 10,400 $ 8,700 $ 6,890 5,840
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate     12.00%  
Reference Rate and Spread     10.00%  
Fair value     $ 14,941 8,864
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Reference Rate and Spread 9.00% [14],[27] 9.00% [29],[30]    
Principal $ 0 [14],[27] $ 0 [29],[30]    
Cost 0 [14],[27] 0 [29],[30]    
Fair value $ 0 [14],[27] $ 0 [29],[30]    
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 14.25% [14] 13.13% [29]    
Reference Rate and Spread 9.00% [14] 9.00% [29]    
Principal $ 15,030 [14] $ 15,030 [29]    
Cost 14,966 [14] 14,954 [29]    
Fair value $ 15,030 [14] $ 14,954 [29]    
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 1        
Schedule of Investments [Line Items]        
Units (in shares) 4,347 [32] 4,347 [31]    
Cost $ 11,440 [32] $ 11,440 [31]    
Fair value $ 23,940 [32] $ 22,920 [31] 22,510 24,140
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 2        
Schedule of Investments [Line Items]        
Units (in shares) 1,047,146 [32],[39] 1,047,146 [31],[40]    
Cost $ 1,773 [32],[39] $ 1,773 [31],[40]    
Fair value $ 2,830 [32],[39] $ 2,710 [31],[40] $ 1,540 1,540
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate     9.13%  
Reference Rate and Spread     8.00%  
Fair value     $ 17,466 17,817
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Reference Rate and Spread 6.00% [14],[17],[27] 6.00% [29],[30]    
Principal $ 0 [14],[17],[27] $ 0 [29],[30]    
Cost (77) [14],[17],[27] 0 [29],[30]    
Fair value $ 0 [14],[17],[27] $ 0 [29],[30]    
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 13.36% [14],[17] 12.13% [29]    
Reference Rate and Spread 8.00% [14],[17] 8.00% [29]    
Principal $ 16,407 [14],[17] $ 16,945 [29]    
Cost 16,402 [14],[17] 16,935 [29]    
Fair value 16,407 [14],[17] $ 16,945 [29]    
Investment, Identifier [Axis]: Chandler Signs Holdings, LLC, Class A Units        
Schedule of Investments [Line Items]        
Units (in shares) [6]   1,500,000    
Cost [6]   $ 1,500    
Fair value $ 0 $ 1,790 [6] 620 460
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 11.51% [5],[14],[17],[46] 10.72% [6],[28],[29],[47]    
Reference Rate and Spread 6.25% [5],[14],[17],[46] 6.25% [6],[28],[29],[47]    
Principal $ 3,940 [5],[14],[17],[46] $ 1,868 [6],[28],[29],[47]    
Cost 3,851 [5],[14],[17],[46] 1,767 [6],[28],[29],[47]    
Fair value $ 3,877 [5],[14],[17],[46] $ 1,841 [6],[28],[29],[47]    
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.39% [5],[14],[17],[46] 10.71% [6],[28],[29],[48]    
Reference Rate and Spread 6.25% [5],[14],[17],[46] 6.25% [6],[28],[29],[48]    
Principal $ 38,735 [5],[14],[17],[46] $ 39,047 [6],[28],[29],[48]    
Cost 38,166 [5],[14],[17],[46] 38,396 [6],[28],[29],[48]    
Fair value $ 38,121 [5],[14],[17],[46] $ 38,484 [6],[28],[29],[48]    
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate [5],[14],[17] 11.39%      
Reference Rate and Spread [5],[14],[17] 6.25%      
Principal [5],[14],[17] $ 4,914      
Cost [5],[14],[17] 4,796      
Fair value [5],[14],[17] $ 4,836      
Investment, Identifier [Axis]: Charps, LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 1,829 [32] 1,829 [31]    
Cost $ 1,963 [32] $ 1,963 [31]    
Fair value $ 13,800 [32] $ 13,340 [31] $ 13,450 13,990
Investment, Identifier [Axis]: Charps, LLC, Unsecured Debt        
Schedule of Investments [Line Items]        
Total Rate 10.00% 10.00% 10.00%  
Principal $ 5,694 $ 5,694    
Cost 4,661 4,643    
Fair value $ 5,694 $ 5,694 $ 5,694 5,694
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 1        
Schedule of Investments [Line Items]        
Units (in shares) 717 [32] 717 [31]    
Cost $ 7,280 [32] $ 7,280 [31]    
Fair value $ 6,380 [32] $ 8,220 [31] 610 530
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 2        
Schedule of Investments [Line Items]        
Units (in shares) 800 [39] 800 [40]    
Cost $ 509 [39] $ 210 [40]    
Fair value 1,129 [39] $ 610 [40] $ 10,250 10,250
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate     10.63%  
Reference Rate and Spread   9.00% [28],[29],[30] 9.50%  
Principal 0 [27] $ 0 [28],[29],[30]    
Cost 0 [27] 0 [28],[29],[30]    
Fair value $ 0 [27] $ 0 [28],[29],[30] $ 10,421 10,401
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.50% 13.23% [28],[29] 10.00%  
Reference Rate and Spread [28],[29]   9.00%    
Principal $ 9,720 $ 10,480 [28],[29]    
Cost 9,698 10,440 [28],[29]    
Fair value $ 9,634 $ 10,440 [28],[29] $ 1,055 1,071
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 10.00% 10.00%    
Principal $ 1,031 $ 1,049    
Cost 1,022 1,039    
Fair value $ 1,022 $ 1,039    
Investment, Identifier [Axis]: Clarius BIGS, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 15.00% [5],[15],[16] 15.00% [6],[33],[38]    
PIK Rate 15.00% [5],[15],[16] 15.00% [6],[33],[38]    
Principal $ 2,696 [5],[15],[16] $ 2,712 [6],[33],[38]    
Cost 2,696 [5],[15],[16] 2,712 [6],[33],[38]    
Fair value $ 22 [5],[15],[16] $ 19 [6],[33],[38]    
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 154 [32] 154 [31]    
Cost $ 5,760 [32] $ 5,760 [31]    
Fair value $ 18,230 [32] $ 24,637 [31] $ 23,790 15,260
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 11.25% [14] 9.75% [29] 7.00%  
Reference Rate and Spread 6.00% [14] 6.00% [29] 6.00%  
Principal $ 4,560 [14] $ 4,560 [29]    
Cost 4,560 [14] 4,560 [29]    
Fair value $ 4,560 [14] $ 4,560 [29] $ 5,560 4,000
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 8.00% 8.00% 8.00%  
Principal $ 19,274 $ 19,274    
Cost 19,203 19,182    
Fair value $ 19,274 $ 19,274 $ 19,274 19,274
Investment, Identifier [Axis]: Cody Pools, Inc., Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 587 [32],[39] 587 [31],[40]    
Cost $ 8,317 [32],[39] $ 8,317 [31],[40]    
Fair value 65,120 [32],[39] $ 58,180 [31],[40] $ 51,190 47,640
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt        
Schedule of Investments [Line Items]        
Total Rate     12.25%  
Reference Rate and Spread     10.50%  
Fair value     $ 41,637 42,484
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate [29]   15.38%    
Reference Rate and Spread [29]   10.50%    
Principal 0 [27] $ 1,462 [29]    
Cost (12) [27] 1,443 [29]    
Fair value 0 [27] 1,462 [29]    
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1.1        
Schedule of Investments [Line Items]        
Fair value $ 0 $ 0    
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.50% 15.38% [29]    
Reference Rate and Spread [29]   10.50%    
Principal $ 46,312 $ 40,801 [29]    
Cost 46,273 40,521 [29]    
Fair value 46,312 40,801 [29]    
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2.1        
Schedule of Investments [Line Items]        
Fair value $ 46,312 0    
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 3        
Schedule of Investments [Line Items]        
Reference Rate and Spread 10.50%      
Fair value $ 0 1,462    
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 4        
Schedule of Investments [Line Items]        
Reference Rate and Spread 10.50%      
Fair value $ 0 $ 40,801    
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) [31]   17,280    
Cost [31]   $ 7,680    
Fair value   9,160 [31] $ 8,940 9,130
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units 1        
Schedule of Investments [Line Items]        
Fair value $ 2,400 0    
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units 2        
Schedule of Investments [Line Items]        
Units (in shares) 960      
Cost $ 960      
Fair value 2,400      
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units 2.1        
Schedule of Investments [Line Items]        
Fair value $ 7,680 9,160    
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units 3        
Schedule of Investments [Line Items]        
Units (in shares) 17,280      
Cost $ 7,680      
Fair value 7,680      
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate     12.00%  
Fair value     $ 25,351 24,351
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Principal 0 [27] 0 [30]    
Cost 0 [27] 0 [30]    
Fair value $ 0 [27] $ 0 [30]    
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.00% 12.00%    
Principal $ 22,680 $ 23,310    
Cost 22,549 23,151    
Fair value $ 22,049 $ 23,151    
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 1,975 [32] 1,975 [31]    
Cost $ 1,975 [32] $ 1,975 [31]    
Fair value $ 16,380 [32] $ 19,830 [31] $ 17,230 12,000
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 14.25% [14]   10.13%  
Reference Rate and Spread 9.00% [14]   9.00%  
Principal [14] $ 4,869      
Cost [14] 4,864      
Fair value $ 4,869 [14]   $ 5,741 6,477
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Reference Rate and Spread 9.00% 9.00% [29],[30],[38]    
Principal [29],[30],[38]   $ 0    
Cost [29],[30],[38]   0    
Fair value $ 0 $ 0 [29],[30],[38]    
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 14.25% 13.13% [29]    
Reference Rate and Spread 9.00% 9.00% [29]    
Principal [29]   $ 5,241    
Cost [29]   5,232    
Fair value $ 4,869 $ 5,241 [29]    
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 12.71% [5],[14],[49] 12.56% [6],[29],[50]    
Reference Rate and Spread 7.50% [5],[14],[49] 8.00% [6],[29],[50]    
Principal $ 5,000 [5],[14],[49] $ 5,000 [6],[29],[50]    
Cost 4,938 [5],[14],[49] 4,928 [6],[29],[50]    
Fair value $ 4,682 [5],[14],[49] $ 4,621 [6],[29],[50]    
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.82% [5],[14] 12.56% [6],[29]    
Reference Rate and Spread 7.50% [5],[14] 8.00% [6],[29]    
Principal $ 18,450 [5],[14] $ 18,588 [6],[29]    
Cost 18,217 [5],[14] 18,315 [6],[29]    
Fair value $ 17,277 [5],[14] $ 17,178 [6],[29]    
Investment, Identifier [Axis]: Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)        
Schedule of Investments [Line Items]        
Units (percentage) 13.32% [7],[8],[32],[43] 13.32% [9],[10],[31],[44]    
Cost $ 6,224 [7],[8],[32],[43] $ 8,096 [9],[10],[31],[44]    
Fair value 5,562 [7],[8],[32],[43] 7,657 [9],[10],[31],[44]    
Investment, Identifier [Axis]: Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)        
Schedule of Investments [Line Items]        
Fair value $ 5,562 $ 7,657 8,299 9,959
Investment, Identifier [Axis]: Construction Supply Investments, LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 861,618 [5] 861,618 [6],[31]    
Cost $ 3,335 [5] $ 3,335 [6],[31]    
Fair value $ 24,435 [5] $ 21,165 [6],[31]    
Investment, Identifier [Axis]: Copper Trail Fund Investments, LP Interests (CTMH, LP)        
Schedule of Investments [Line Items]        
Units (percentage) 38.75% [7],[8],[43] 38.75% [9],[10],[44]    
Cost $ 588 [7],[8],[43] $ 588 [9],[10],[44]    
Fair value $ 588 [7],[8],[43] 588 [9],[10],[44] 710 710
Investment, Identifier [Axis]: Cybermedia Technologies, LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 556      
Cost $ 15,000      
Fair value 15,000 0    
Investment, Identifier [Axis]: Cybermedia Technologies, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Principal [27] 0      
Cost [27] 0      
Fair value $ 0 [27] 0    
Investment, Identifier [Axis]: Cybermedia Technologies, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 13.00%      
Principal $ 29,000      
Cost 28,720      
Fair value $ 28,720 $ 0    
Investment, Identifier [Axis]: DMA Industries, LLC, Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) 5,944 5,944    
Cost $ 5,944 $ 5,944    
Fair value $ 7,260 $ 7,260 $ 6,920 5,944
Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 12.00% 12.00% 12.00%  
Principal $ 20,000 $ 21,200    
Cost 19,856 21,035    
Fair value $ 20,000 $ 21,200 $ 21,200 20,993
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class A Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 776,316 [5] 776,316 [6]    
Total Rate 8.00% [5] 8.00% [6]    
PIK Rate 8.00% [5] 8.00% [6]    
Cost $ 776 [5] $ 776 [6]    
Fair value $ 260 [5] $ 380 [6]    
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting)        
Schedule of Investments [Line Items]        
Total Rate 10.00% [5],[32] 10.00% [6],[31]    
PIK Rate 10.00% [5],[32] 10.00% [6],[31]    
Cost $ 1,220 [5],[32] $ 1,161 [6],[31]    
Fair value $ 1,220 [5],[32] $ 1,161 [6],[31]    
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Reference Rate and Spread [6],[29],[30]   7.50%    
Principal [6],[29],[30]   $ 0    
Cost [6],[29],[30]   (1)    
Fair value [6],[29],[30]   $ (1)    
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate [6],[29]   12.24%    
Reference Rate and Spread [6],[29]   7.50%    
Principal [6],[29]   $ 6,074    
Cost [6],[29]   6,065    
Fair value [6],[29]   $ 5,934    
Investment, Identifier [Axis]: Dalton US Inc., Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 201 [5] 201 [6]    
Cost $ 201 [5] $ 201 [6]    
Fair value $ 201 [5] $ 201 [6]    
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 13.69% [5],[14],[17],[51] 11.90% [6],[28],[29]    
Reference Rate and Spread 8.50% [5],[14],[17],[51] 8.00% [6],[28],[29]    
Principal $ 3,614 [5],[14],[17],[51] $ 1,092 [6],[28],[29]    
Cost 3,417 [5],[14],[17],[51] 871 [6],[28],[29]    
Fair value $ 3,614 [5],[14],[17],[51] $ 1,077 [6],[28],[29]    
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Reference Rate and Spread 8.50% [5],[14],[17],[27] 8.00% [6],[28],[29],[30]    
Principal $ 0 [5],[14],[17],[27] $ 0 [6],[28],[29],[30]    
Cost (66) [5],[14],[17],[27] (74) [6],[28],[29],[30]    
Fair value $ (66) [5],[14],[17],[27] $ (74) [6],[28],[29],[30]    
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 13.69% [5],[14],[17] 12.56% [6],[28],[29]    
Reference Rate and Spread 8.50% [5],[14],[17] 8.00% [6],[28],[29]    
Principal $ 14,270 [5],[14],[17] $ 14,389 [6],[28],[29]    
Cost 14,035 [5],[14],[17] 14,125 [6],[28],[29]    
Fair value $ 14,270 [5],[14],[17] $ 14,186 [6],[28],[29]    
Investment, Identifier [Axis]: Datacom, LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 9,000 [32] 9,000 [31]    
Cost $ 2,610 [32] $ 2,610 [31]    
Fair value $ 2,350 [32] $ 2,670 [31] $ 2,670 2,610
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate     7.50%  
Fair value     $ 7,617 7,668
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 7.50% 7.50%    
Principal $ 720 $ 223    
Cost 716 223    
Fair value $ 716 $ 223    
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 10.00% 7.50%    
Principal $ 8,487 $ 8,622    
Cost 8,132 8,190    
Fair value $ 7,732 $ 7,789    
Investment, Identifier [Axis]: Digital Products Holdings LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 3,857 [32] 3,857 [31]    
Cost $ 9,501 [32] $ 9,501 [31]    
Fair value $ 9,835 [32] $ 9,835 [31] $ 9,835 9,835
Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 15.25% [14],[17] 14.13% [29] 11.13%  
Reference Rate and Spread 10.00% [14],[17] 10.00% [29] 10.00%  
Principal $ 14,873 [14],[17] $ 15,533 [29]    
Cost 14,733 [14],[17] 15,523 [29]    
Fair value $ 14,733 [14],[17] $ 15,523 [29] $ 16,163 16,801
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Preferred Stock        
Schedule of Investments [Line Items]        
Units (in shares) 8,400 [32] 8,400 [31]    
Cost $ 8,400 [32] $ 8,400 [31]    
Fair value 23,350 [32] $ 22,220 [31] $ 21,550 18,350
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt        
Schedule of Investments [Line Items]        
Total Rate     12.13%  
Reference Rate and Spread     11.00%  
Fair value     $ 24,678 24,048
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Reference Rate and Spread [29],[30]   11.00%    
Principal 0 [27] $ 0 [29],[30]    
Cost (74) [27] (88) [29],[30]    
Fair value $ 0 [27] $ 0 [29],[30]    
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 13.00% 15.13% [29]    
Reference Rate and Spread [29]   11.00%    
Principal $ 26,465 $ 27,267 [29]    
Cost 26,355 27,122 [29]    
Fair value $ 26,465 $ 27,267 [29]    
Investment, Identifier [Axis]: Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)        
Schedule of Investments [Line Items]        
Units (percentage) 6.43% [7],[8],[43] 6.43% [9],[10],[44]    
Cost $ 2,005 [7],[8],[43] $ 2,051 [9],[10],[44]    
Fair value $ 2,852 [7],[8],[43] $ 2,898 [9],[10],[44] 2,734 3,280
Investment, Identifier [Axis]: Dos Rios Partners, LP Interests (Dos Rios Partners, LP)        
Schedule of Investments [Line Items]        
Units (percentage) 20.24% [7],[8],[43] 20.24% [9],[10],[44]    
Cost $ 6,313 [7],[8],[43] $ 6,459 [9],[10],[44]    
Fair value $ 9,138 [7],[8],[43] $ 9,127 [9],[10],[44] 8,610 10,329
Investment, Identifier [Axis]: Dos Rios Stone Products LLC, Class A Preferred Units        
Schedule of Investments [Line Items]        
Units (in shares) 2,000,000 [5],[39] 2,000,000 [6],[40]    
Cost $ 2,000 [5],[39] $ 2,000 [6],[40]    
Fair value $ 1,580 [5],[39] $ 1,330 [6],[40] 350 640
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) 1,250,000 [5] 1,250,000 [6]    
Cost $ 0 [5] $ 0 [6]    
Fair value $ 0 [5] $ 0 [6]    
Investment, Identifier [Axis]: Dynamic Communities, LLC, Preferred Equity 1        
Schedule of Investments [Line Items]        
Units (in shares) 125,000 [5] 125,000 [6]    
Cost $ 128 [5] $ 128 [6]    
Fair value $ 128 [5] $ 128 [6]    
Investment, Identifier [Axis]: Dynamic Communities, LLC, Preferred Equity 2        
Schedule of Investments [Line Items]        
Units (in shares) 2,376,241 [5] 2,376,241 [6]    
Cost $ 0 [5] $ 0 [6]    
Fair value 0 [5] $ 0 [6]    
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate [6],[28],[29]   9.18%    
Reference Rate and Spread [6],[28],[29]   4.50%    
PIK Rate [6],[28],[29]   9.18%    
Principal 1 [5] $ 1,875 [6],[28],[29]    
Cost 1 [5] 1,717 [6],[28],[29]    
Fair value $ 1 [5] $ 1,717 [6],[28],[29]    
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 9.70% [5],[14],[17] 11.18% [6],[28],[29]    
Reference Rate and Spread 4.50% [5],[14],[17] 6.50% [6],[28],[29]    
PIK Rate 9.70% [5],[14],[17] 11.18% [6],[28],[29]    
Principal $ 1,957 [5],[14],[17] $ 1,875 [6],[28],[29]    
Cost 1,798 [5],[14],[17] 1,642 [6],[28],[29]    
Fair value $ 1,798 [5],[14],[17] $ 1,642 [6],[28],[29]    
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate [5],[14],[17] 11.70%      
Reference Rate and Spread [5],[14],[17] 6.50%      
PIK Rate [5],[14],[17] 11.70%      
Principal [5],[14],[17] $ 1,972      
Cost [5],[14],[17] 1,739      
Fair value [5],[14],[17] $ 1,739      
Investment, Identifier [Axis]: EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.)        
Schedule of Investments [Line Items]        
Units (in shares) 5,000,000 [7],[8],[32],[43] 5,000,000 [9],[10],[31],[44]    
Cost $ 1,021 [7],[8],[32],[43] $ 1,060 [9],[10],[31],[44]    
Fair value $ 974 [7],[8],[32],[43] $ 1,013 [9],[10],[31],[44] 389 547
Investment, Identifier [Axis]: EPIC Y-Grade Services, LP, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 11.36% [12],[14],[17] 10.70% [11],[29]    
Reference Rate and Spread 6.00% [12],[14],[17] 6.00% [11],[29]    
Principal $ 6,788 [12],[14],[17] $ 6,823 [11],[29]    
Cost 6,736 [12],[14],[17] 6,764 [11],[29]    
Fair value $ 6,073 [12],[14],[17] $ 6,141 [11],[29]    
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 13.39% [5],[14],[17] 11.73% [6],[29]    
Reference Rate and Spread 8.00% [5],[14],[17] 7.00% [6],[29]    
Principal $ 3,346 [5],[14],[17] $ 3,346 [6],[29]    
Cost 3,300 [5],[14],[17] 3,290 [6],[29]    
Fair value $ 3,219 [5],[14],[17] $ 3,276 [6],[29]    
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 13.39% [5],[14],[17] 11.73% [6],[29]    
Reference Rate and Spread 8.00% [5],[14],[17] 7.00% [6],[29]    
Principal $ 4,827 [5],[14],[17] $ 5,021 [6],[29]    
Cost 4,784 [5],[14],[17] 4,967 [6],[29]    
Fair value $ 4,644 [5],[14],[17] $ 4,916 [6],[29]    
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 13.39% [5],[14],[17] 11.73% [6],[29]    
Reference Rate and Spread 8.00% [5],[14],[17] 7.00% [6],[29]    
Principal $ 22,549 [5],[14],[17] $ 23,456 [6],[29]    
Cost 22,306 [5],[14],[17] 23,149 [6],[29]    
Fair value $ 21,695 [5],[14],[17] $ 22,967 [6],[29]    
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Common Stock 1        
Schedule of Investments [Line Items]        
Units (in shares) 285 378    
Cost $ 5,726 $ 7,603    
Fair value $ 6,090 $ 7,603    
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Common Stock 2        
Schedule of Investments [Line Items]        
Units (in shares) 939 [39] 939 [40]    
Cost $ 1,558 [39] $ 1,558 [40]    
Fair value $ 1,670 [39] $ 1,558 [40]    
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Reference Rate and Spread 6.00% [14],[17],[27] 6.00% [28],[29],[30]    
Principal $ 0 [14],[17],[27] $ 0 [28],[29],[30]    
Cost (8) [14],[17],[27] (9) [28],[29],[30]    
Fair value $ (8) [14],[17],[27] $ (9) [28],[29],[30]    
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.00% 12.00%    
Principal $ 18,773 $ 18,773    
Cost 18,613 18,594    
Fair value $ 18,613 $ 18,594    
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 9.00% 9.00%    
Principal $ 6,335 $ 6,357    
Cost 6,274 6,294    
Fair value $ 6,274 $ 6,294    
Investment, Identifier [Axis]: Emerald Technologies Acquisition Co, Inc., Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 11.66% [12],[14],[17] 10.67% [11],[28],[29]    
Reference Rate and Spread 6.25% [12],[14],[17] 6.25% [11],[28],[29]    
Principal $ 9,141 [12],[14],[17] $ 9,258 [11],[28],[29]    
Cost 8,999 [12],[14],[17] 9,099 [11],[28],[29]    
Fair value $ 8,821 [12],[14],[17] $ 8,787 [11],[28],[29]    
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund IX, L.P.)        
Schedule of Investments [Line Items]        
Units (percentage) [7],[8],[32],[43] 0.10%      
Total Rate [9],[10],[31],[44]   0.10%    
Cost $ 3,590 [7],[8],[32],[43] $ 3,699 [9],[10],[31],[44]    
Fair value $ 1,631 [7],[8],[32],[43] $ 2,019 [9],[10],[31],[44]    
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.)        
Schedule of Investments [Line Items]        
Units (percentage) [7],[8],[32],[43] 0.38%      
Total Rate [9],[10],[31],[44]   0.38%    
Cost $ 1,979 [7],[8],[32],[43] $ 1,984 [9],[10],[31],[44]    
Fair value $ 950 [7],[8],[32],[43] $ 1,037 [9],[10],[31],[44]    
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII, L.P.)        
Schedule of Investments [Line Items]        
Units (percentage) [7],[8],[32],[43] 0.14%      
Total Rate [9],[10],[31],[44]   0.14%    
Cost $ 3,566 [7],[8],[32],[43] $ 3,566 [9],[10],[31],[44]    
Fair value $ 1,984 [7],[8],[32],[43] $ 2,092 [9],[10],[31],[44]    
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund X, L.P.)        
Schedule of Investments [Line Items]        
Units (percentage) [7],[8],[32],[43] 0.15%      
Total Rate [9],[10],[31],[44]   0.15%    
Cost $ 7,160 [7],[8],[32],[43] $ 8,236 [9],[10],[31],[44]    
Fair value $ 6,862 [7],[8],[32],[43] $ 9,351 [9],[10],[31],[44]    
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund II, L.P.)        
Schedule of Investments [Line Items]        
Units (percentage) [7],[8],[32],[43] 0.84%      
Total Rate [9],[10],[44]   0.84%    
Cost $ 5,225 [7],[8],[32],[43] $ 5,358 [9],[10],[44]    
Fair value $ 1,555 [7],[8],[32],[43] $ 1,688 [9],[10],[44]    
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund III, L.P.)        
Schedule of Investments [Line Items]        
Units (percentage) [7],[8],[32],[43] 0.25%      
Total Rate [9],[10],[31],[44]   0.25%    
Cost $ 5,106 [7],[8],[32],[43] $ 6,023 [9],[10],[31],[44]    
Fair value $ 5,102 [7],[8],[32],[43] $ 5,718 [9],[10],[31],[44]    
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 13.75% [5],[14] 11.68% [6],[28],[29]    
Reference Rate and Spread 5.50% [5],[14] 6.50% [6],[28],[29]    
Principal $ 655 [5],[14] $ 131 [6],[28],[29]    
Cost 615 [5],[14] 85 [6],[28],[29]    
Fair value $ 655 [5],[14] $ 131 [6],[28],[29]    
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.76% [5],[14],[17] 10.92% [6],[28],[29]    
Reference Rate and Spread 6.50% [5],[14],[17] 6.50% [6],[28],[29]    
Principal $ 16,216 [5],[14],[17] $ 16,338 [6],[28],[29]    
Cost 15,953 [5],[14],[17] 16,047 [6],[28],[29]    
Fair value $ 16,216 [5],[14],[17] $ 16,338 [6],[28],[29]    
Investment, Identifier [Axis]: Escalent, Inc., Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) [5] 649,794      
Cost [5] $ 663      
Fair value [5] $ 663      
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Reference Rate and Spread [5],[17],[27],[29] 8.00%      
Principal [5],[17],[27],[29] $ 0      
Cost [5],[17],[27],[29] (38)      
Fair value [5],[17],[27],[29] $ (38)      
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate [5],[17],[29] 13.34%      
Reference Rate and Spread [5],[17],[29] 8.00%      
Principal [5],[17],[29] $ 26,306      
Cost [5],[17],[29] 25,545      
Fair value [5],[17],[29] $ 25,545      
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 12.54% [5],[14],[17],[39] 10.67% [6],[29],[40]    
Reference Rate and Spread 7.00% [5],[14],[17],[39] 7.00% [6],[29],[40]    
Principal $ 3,692 [5],[14],[17],[39] $ 3,692 [6],[29],[40]    
Cost 3,667 [5],[14],[17],[39] 3,663 [6],[29],[40]    
Fair value $ 3,566 [5],[14],[17],[39] $ 3,507 [6],[29],[40]    
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.54% [5],[14],[17],[39] 10.67% [6],[29],[40]    
Reference Rate and Spread 7.00% [5],[14],[17],[39] 7.00% [6],[29],[40]    
Principal $ 44,308 [5],[14],[17],[39] $ 44,308 [6],[29],[40]    
Cost 43,999 [5],[14],[17],[39] 43,955 [6],[29],[40]    
Fair value $ 42,797 [5],[14],[17],[39] $ 42,083 [6],[29],[40]    
Investment, Identifier [Axis]: Flame King Holdings, LLC, Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) 9,360 [32] 9,360 [31]    
Cost $ 10,400 [32] $ 10,400 [31]    
Fair value $ 24,350 [32] $ 17,580 [31] $ 13,410 10,400
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate   10.75% [29] 7.50%  
Reference Rate and Spread 6.50% 6.50% [29] 6.50%  
Principal [29]   $ 7,600    
Cost [29]   7,537    
Fair value $ 0 $ 7,600 [29] $ 7,600 6,324
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate   13.25% [29] 12.00%  
Reference Rate and Spread 9.00% 9.00% [29] 11.00%  
Principal [29]   $ 21,200    
Cost [29]   21,038    
Fair value $ 0 $ 21,200 [29] $ 21,200 20,996
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 12.55% [5],[17] 11.21% [6],[28],[29]    
Reference Rate and Spread 7.50% [5],[17] 7.50% [6],[28],[29]    
Principal $ 982 [5],[17] $ 736 [6],[28],[29]    
Cost 982 [5],[17] 736 [6],[28],[29]    
Fair value $ 982 [5],[17] $ 736 [6],[28],[29]    
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.69% [5],[17] 12.19% [6],[28],[29]    
Reference Rate and Spread 7.50% [5],[17] 7.50% [6],[28],[29]    
Principal $ 11,095 [5],[17] $ 11,095 [6],[28],[29]    
Cost 10,892 [5],[17] 10,852 [6],[28],[29]    
Fair value $ 11,095 [5],[17] $ 11,095 [6],[28],[29]    
Investment, Identifier [Axis]: Freeport Financial Funds, LP Interests (Freeport Financial SBIC Fund LP)        
Schedule of Investments [Line Items]        
Units (percentage) 9.30% [7],[8],[43] 9.30% [9],[10],[44]    
Cost $ 3,507 [7],[8],[43] $ 3,507 [9],[10],[44]    
Fair value $ 3,628 [7],[8],[43] $ 3,483 [9],[10],[44]    
Investment, Identifier [Axis]: Freeport Financial Funds, LP Interests (Freeport First Lien Loan Fund III LP)        
Schedule of Investments [Line Items]        
Units (percentage) 5.95% [7],[8],[32],[43] 5.95% [9],[10],[31],[44]    
Cost $ 5,767 [7],[8],[32],[43] $ 6,303 [9],[10],[31],[44]    
Fair value 5,312 [7],[8],[32],[43] 5,848 [9],[10],[31],[44]    
Investment, Identifier [Axis]: Freeport Financial SBIC Fund LP, LP Interests (Freeport Financial SBIC Fund LP)        
Schedule of Investments [Line Items]        
Fair value 3,628 3,483 4,116 6,078
Investment, Identifier [Axis]: Freeport Financial SBIC Fund LP, LP Interests (Freeport First Lien Loan Fund III LP)        
Schedule of Investments [Line Items]        
Fair value $ 5,312 $ 5,848 6,795 7,231
Investment, Identifier [Axis]: Fuse, LLC, Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 10,429 [12] 10,429 [11]    
Cost $ 256 [12] $ 256 [11]    
Fair value $ 0 [12] $ 0 [11]    
Investment, Identifier [Axis]: Fuse, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 12.00% [12] 12.00% [11]    
Principal $ 1,810 [12] $ 1,810 [11]    
Cost 1,810 [12] 1,810 [11]    
Fair value $ 1,374 [12] 1,512 [11]    
Investment, Identifier [Axis]: GFG Group, LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) [32] 226      
Cost [32] $ 4,900      
Fair value $ 8,310 [32] 7,140 $ 6,990 6,990
Investment, Identifier [Axis]: GFG Group, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 9.00%   9.00%  
Principal $ 11,345      
Cost 11,281      
Fair value $ 11,345 $ 11,345 $ 12,545 12,545
Investment, Identifier [Axis]: GFG Group, LLC., Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) [31]   226    
Cost [31]   $ 4,900    
Fair value [31]   $ 7,140    
Investment, Identifier [Axis]: GFG Group, LLC., Secured Debt        
Schedule of Investments [Line Items]        
Total Rate   9.00%    
Principal   $ 11,345    
Cost   11,269    
Fair value   $ 11,345    
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 5,879 5,879 [31]    
Cost $ 13,065 $ 13,065 [31]    
Fair value $ 44,440 $ 44,440 [31] $ 46,190 46,190
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate     9.06%  
Reference Rate and Spread     8.00%  
Fair value     $ 38,885 38,885
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 11.17% 10.12%    
Reference Rate and Spread 6.00% 6.00%    
Principal $ 1,300 $ 670    
Cost 1,300 670    
Fair value $ 1,300 $ 670    
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 13.17% 12.12%    
Reference Rate and Spread 8.00% 8.00%    
Principal $ 40,493 $ 40,493    
Cost 40,336 40,313    
Fair value $ 40,493 $ 40,493    
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate [6],[29]   11.20%    
Reference Rate and Spread 6.50% [5],[14],[17],[27] 6.50% [6],[29]    
Principal $ 0 [5],[14],[17],[27] $ 2,177 [6],[29]    
Cost (6) [5],[14],[17],[27] 2,169 [6],[29]    
Fair value (6) [5],[14],[17],[27] $ 2,171 [6],[29]    
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate [6],[29]   11.24%    
Reference Rate and Spread [6],[29]   6.50%    
Principal 0 [5],[27] $ 10,734 [6],[29]    
Cost (14) [5],[27] 10,695 [6],[29]    
Fair value $ (14) [5],[27] $ 10,705 [6],[29]    
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate [5],[14],[17] 11.70%      
Reference Rate and Spread [5],[14],[17] 6.50%      
Principal [5],[14],[17] $ 10,679      
Cost [5],[14],[17] 10,651      
Fair value [5],[14],[17] $ 10,679      
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 11.14% [5],[14],[17],[52] 10.42% [6],[28],[29]    
Reference Rate and Spread 5.75% [5],[14],[17],[52] 6.00% [6],[28],[29]    
Principal $ 303 [5],[14],[17],[52] $ 252 [6],[28],[29]    
Cost 285 [5],[14],[17],[52] 233 [6],[28],[29]    
Fair value $ 303 [5],[14],[17],[52] $ 252 [6],[28],[29]    
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate [5],[14],[17] 11.14%      
Reference Rate and Spread 5.75% [5],[14],[17] 6.00% [6],[28],[29],[30]    
Principal $ 303 [5],[14],[17] $ 0 [6],[28],[29],[30]    
Cost 287 [5],[14],[17] (15) [6],[28],[29],[30]    
Fair value $ 303 [5],[14],[17] $ (15) [6],[28],[29],[30]    
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 11.14% [5],[14],[17] 10.73% [6],[28],[29]    
Reference Rate and Spread 5.75% [5],[14],[17] 6.00% [6],[28],[29]    
Principal $ 3,642 [5],[14],[17] $ 3,661 [6],[28],[29]    
Cost 3,579 [5],[14],[17] 3,591 [6],[28],[29]    
Fair value $ 3,642 [5],[14],[17] $ 3,661 [6],[28],[29]    
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 9,042 [32] 9,042 [31]    
Cost $ 17,692 [32] $ 17,692 [31]    
Fair value $ 70,160 [32] $ 50,890 [31] $ 46,300 49,700
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate     10.50%  
Reference Rate and Spread     8.00%  
Fair value     $ 21,598 21,598
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Reference Rate and Spread 8.50% [14],[17],[27],[35] 8.50% [28],[29],[30]    
Principal $ 0 [14],[17],[27],[35] $ 0 [28],[29],[30]    
Cost 0 [14],[17],[27],[35] 0 [28],[29],[30]    
Fair value $ 0 [14],[17],[27],[35] $ 0 [28],[29],[30]    
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.00% [14],[17],[35] 11.50% [28],[29]    
Reference Rate and Spread 8.00% [14],[17],[35] 8.50% [28],[29]    
Principal $ 59,678 [14],[17],[35] $ 64,078 [28],[29]    
Cost 59,349 [14],[17],[35] 63,685 [28],[29]    
Fair value $ 59,678 [14],[17],[35] $ 64,078 [28],[29]    
Investment, Identifier [Axis]: Garreco, LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 1,200 1,200 [31]    
Cost $ 1,200 $ 1,200 [31]    
Fair value $ 1,580 $ 1,800 [31] $ 2,490 2,270
Investment, Identifier [Axis]: Garreco, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 12.00% [14],[53] 9.50% [29],[54] 9.00%  
Reference Rate and Spread 10.00% [14],[53] 8.00% [29],[54] 8.00%  
Principal $ 3,272 [14],[53] $ 3,826 [29],[54]    
Cost 3,272 [14],[53] 3,826 [29],[54]    
Fair value $ 3,272 [14],[53] $ 3,826 [29],[54] $ 4,196 4,196
Investment, Identifier [Axis]: GeoStabilization International (GSI), Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 10.17% [12],[17] 9.44% [11],[28]    
Reference Rate and Spread 5.25% [12],[17] 5.25% [11],[28]    
Principal $ 20,444 [12],[17] $ 20,497 [11],[28]    
Cost 20,385 [12],[17] 20,427 [11],[28]    
Fair value $ 19,831 [12],[17] $ 19,472 [11],[28]    
Investment, Identifier [Axis]: Gulf Manufacturing, LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 438 [32] 438 [31]    
Cost $ 2,980 [32] $ 2,980 [31]    
Fair value $ 8,000 [32] $ 6,790 [31] $ 5,510 5,640
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 3,681 3,681    
Cost $ 3,681 $ 3,681    
Fair value $ 0 $ 0    
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) 63,720 63,720    
Cost $ 5,600 $ 5,600    
Fair value $ 3,780 $ 3,780    
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate     10.60%  
Reference Rate and Spread 9.50% [14],[27] 9.50% [29],[30]    
PIK Rate     5.25%  
Principal $ 0 [14],[27] $ 0 [29],[30]    
Cost 0 [14],[27] 0 [29],[30]    
Fair value $ 0 [14],[27] $ 0 [29],[30] $ 257 257
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.50% 12.50% 12.50%  
PIK Rate     6.25%  
Principal $ 2,400 $ 2,400    
Cost 2,400 2,400    
Fair value $ 2,284 $ 2,284 $ 7,529 9,717
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 14.34% [5],[14],[17] 14.34% [6],[28],[29]    
Reference Rate and Spread 9.50% [5],[14],[17] 9.50% [6],[28],[29]    
PIK Rate 14.34% [5],[14],[17] 2.00% [6],[28],[29]    
Principal $ 344 [5],[14],[17] $ 320 [6],[28],[29]    
Cost 343 [5],[14],[17] 319 [6],[28],[29]    
Fair value $ 315 [5],[14],[17] $ 311 [6],[28],[29]    
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 14.34% [5],[14],[17] 14.34% [6],[28],[29]    
Reference Rate and Spread 9.50% [5],[14],[17] 9.50% [6],[28],[29]    
PIK Rate 14.34% [5],[14],[17] 2.00% [6],[28],[29]    
Principal $ 3,487 [5],[14],[17] $ 3,277 [6],[28],[29]    
Cost 3,480 [5],[14],[17] 3,262 [6],[28],[29]    
Fair value $ 3,188 [5],[14],[17] $ 3,186 [6],[28],[29]    
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Reference Rate and Spread 6.50% [5],[14],[17],[27] 6.50% [6],[28],[29],[30]    
Principal $ 0 [5],[14],[17],[27] $ 0 [6],[28],[29],[30]    
Cost (55) [5],[14],[17],[27] (62) [6],[28],[29],[30]    
Fair value $ (55) [5],[14],[17],[27] $ (62) [6],[28],[29],[30]    
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Reference Rate and Spread 6.50% [5],[14],[17],[27] 6.50% [6],[28],[29],[30]    
Principal $ 0 [5],[14],[17],[27] $ 0 [6],[28],[29],[30]    
Cost (55) [5],[14],[17],[27] (62) [6],[28],[29],[30]    
Fair value $ (55) [5],[14],[17],[27] $ (62) [6],[28],[29],[30]    
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 11.60% [5],[14],[17] 10.62% [6],[28],[29]    
Reference Rate and Spread 6.50% [5],[14],[17] 6.50% [6],[28],[29]    
Principal $ 16,706 [5],[14],[17] $ 16,791 [6],[28],[29]    
Cost 16,433 [5],[14],[17] 16,483 [6],[28],[29]    
Fair value $ 16,706 [5],[14],[17] $ 16,791 [6],[28],[29]    
Investment, Identifier [Axis]: HOWLCO LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 11.32% [8],[12],[13],[14],[17] 10.69% [10],[11],[18],[29]    
Reference Rate and Spread 6.00% [8],[12],[13],[14],[17] 6.00% [10],[11],[18],[29]    
Principal $ 25,162 [8],[12],[13],[14],[17] $ 25,290 [10],[11],[18],[29]    
Cost 25,162 [8],[12],[13],[14],[17] 25,290 [10],[11],[18],[29]    
Fair value 24,464 [8],[12],[13],[14],[17] 24,381 [10],[11],[18],[29]    
Investment, Identifier [Axis]: HPEP 3, L.P., LP Interests (423 COR, LP)        
Schedule of Investments [Line Items]        
Fair value 1,400 1,400 1,400 0
Investment, Identifier [Axis]: HPEP 3, L.P., LP Interests (HPEP 3, L.P.)        
Schedule of Investments [Line Items]        
Fair value 4,106 4,331 4,331 4,712
Investment, Identifier [Axis]: HPEP 3, L.P., LP Interests (HPEP 4, L.P.)        
Schedule of Investments [Line Items]        
Fair value $ 2,796 $ 2,332    
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (2717 HPP-MS, L.P.)        
Schedule of Investments [Line Items]        
Units (percentage) 49.26% [7],[8],[43] 49.26% [9],[10],[44]    
Cost $ 248 [7],[8],[43] $ 248 [9],[10],[44]    
Fair value $ 315 [7],[8],[43] $ 248 [9],[10],[44]    
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (2717 MH, L.P.)        
Schedule of Investments [Line Items]        
Units (percentage) 49.26% [7],[8],[32],[43] 49.26% [9],[10],[44]    
Cost $ 3,364 [7],[8],[32],[43] $ 3,895 [9],[10],[44]    
Fair value $ 6,346 [7],[8],[32],[43] $ 7,552 [9],[10],[44]    
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (423 COR, L.P.)        
Schedule of Investments [Line Items]        
Units (percentage) [7],[8],[32],[43] 22.93%      
Cost [7],[8],[32],[43] $ 1,400      
Fair value [7],[8],[32],[43] $ 1,400      
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (423 COR, LP)        
Schedule of Investments [Line Items]        
Units (percentage) [9],[10],[44]   22.93%    
Cost [9],[10],[44]   $ 1,400    
Fair value [9],[10],[44]   $ 1,400    
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (423 HAR, L.P.)        
Schedule of Investments [Line Items]        
Units (percentage) [7],[8],[43] 15.60%      
Cost [7],[8],[43] $ 750      
Fair value [7],[8],[43] $ 750      
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.)        
Schedule of Investments [Line Items]        
Units (percentage) 8.22% [7],[8],[32],[43] 8.22% [9],[10],[44]    
Cost $ 2,050 [7],[8],[32],[43] $ 2,558 [9],[10],[44]    
Fair value $ 4,106 [7],[8],[32],[43] $ 4,331 [9],[10],[44]    
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (HPEP 4, L.P.)        
Schedule of Investments [Line Items]        
Units (percentage) 8.71% [7],[8],[43] 8.71% [9],[10],[44]    
Cost $ 2,796 [7],[8],[43] $ 2,332 [9],[10],[44]    
Fair value $ 2,796 [7],[8],[43] $ 2,332 [9],[10],[44]    
Investment, Identifier [Axis]: Harrison Hydra-Gen, Ltd., Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 107,456 107,456    
Cost $ 718 $ 718    
Fair value $ 3,490 $ 3,280 3,330 3,530
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Preferred Member Units 1        
Schedule of Investments [Line Items]        
Units (in shares) 226 [32] 226 [31]    
Cost $ 2,850 [32] $ 2,850 [31]    
Fair value $ 17,460 [32] $ 17,460 [31] 20,030 14,680
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Preferred Member Units 2        
Schedule of Investments [Line Items]        
Units (in shares) 226 [39] 226 [40]    
Cost $ 150 [39] $ 150 [40]    
Fair value $ 920 [39] $ 920 [40] $ 1,050 771
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 11.53% [14],[17] 10.13% [29] 7.13%  
Reference Rate and Spread 6.00% [14],[17] 6.00% [29] 6.00%  
Principal $ 3,666 [14],[17] $ 3,185 [29]    
Cost 3,664 [14],[17] 3,183 [29]    
Fair value $ 3,666 [14],[17] $ 3,185 [29] $ 2,585 2,585
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.50% 9.00% 8.00%  
Principal $ 41,942 $ 37,800    
Cost 41,823 37,685    
Fair value $ 41,942 $ 37,800 $ 34,800 34,800
Investment, Identifier [Axis]: Heartland Dental, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate [6],[29]   10.88%    
Reference Rate and Spread [6],[29]   6.50%    
Principal [6],[29]   $ 14,663    
Cost [6],[29]   14,430    
Fair value [6],[29]   $ 13,599    
Investment, Identifier [Axis]: Houston Plating and Coatings, LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 322,297 322,297    
Cost $ 2,352 $ 2,352    
Fair value $ 3,560 $ 2,400 $ 2,520 3,210
Investment, Identifier [Axis]: Houston Plating and Coatings, LLC, Unsecured Convertible Debt        
Schedule of Investments [Line Items]        
Total Rate 8.00% 8.00% 8.00%  
Principal $ 3,000 $ 3,000    
Cost 3,000 3,000    
Fair value $ 2,830 $ 3,000 $ 2,750 2,960
Investment, Identifier [Axis]: Hybrid Promotions, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 15.76% [5],[14],[17] 12.07% [6],[28]    
Reference Rate and Spread 10.25% [5],[14],[17] 8.25% [6],[28]    
PIK Rate [5],[14],[17] 2.00%      
Principal $ 7,088 [5],[14],[17] $ 7,088 [6],[28]    
Cost 7,001 [5],[14],[17] 6,986 [6],[28]    
Fair value $ 5,716 [5],[14],[17] $ 6,144 [6],[28]    
Investment, Identifier [Axis]: I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)        
Schedule of Investments [Line Items]        
Units (percentage) [7],[8],[32] 20.00%      
Total Rate [9],[10],[31]   20.00%    
Cost $ 20,200 [7],[8],[32] $ 19,000 [9],[10],[31]    
Fair value $ 11,751 [7],[8],[32] $ 11,758 [9],[10],[31]    
Diluted, percentage 20.00% [7],[8] 20.00% [9],[10]    
Profits, percentage 21.75% [7],[8] 21.75% [9],[10]    
Investment, Identifier [Axis]: I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)        
Schedule of Investments [Line Items]        
Fair value $ 11,751 $ 11,758 $ 12,949 14,387
Diluted, percentage 20.00%   20.00%  
Profits, percentage 21.75%   21.75%  
Investment, Identifier [Axis]: IG Investor, LLC, Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) 15,096      
Cost $ 15,096      
Fair value 15,096 0    
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Principal [27] 0      
Cost [27] (39)      
Fair value $ (39) [27] 0    
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 13.00%      
Principal $ 37,704      
Cost 37,333      
Fair value $ 37,333 $ 0    
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate [11],[28],[29],[55]   10.17%    
Reference Rate and Spread 5.75% [12],[14],[17],[27] 5.75% [11],[28],[29],[55]    
Principal $ 0 [12],[14],[17],[27] $ 698 [11],[28],[29],[55]    
Cost (24) [12],[14],[17],[27] 670 [11],[28],[29],[55]    
Fair value $ 0 [12],[14],[17],[27] $ 698 [11],[28],[29],[55]    
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 10.95% [12],[14],[17] 10.17% [11],[28],[29]    
Reference Rate and Spread 5.75% [12],[14],[17] 5.75% [11],[28],[29]    
Principal $ 14,426 [12],[14],[17] $ 14,499 [11],[28],[29]    
Cost 14,249 [12],[14],[17] 14,304 [11],[28],[29]    
Fair value $ 14,426 [12],[14],[17] $ 14,499 [11],[28],[29]    
Investment, Identifier [Axis]: INW Manufacturing, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 11.29% [12],[14],[17] 10.48% [11],[29]    
Reference Rate and Spread 5.75% [12],[14],[17] 5.75% [11],[29]    
Principal $ 6,938 [12],[14],[17] $ 7,125 [11],[29]    
Cost 6,803 [12],[14],[17] 6,968 [11],[29]    
Fair value $ 5,504 [12],[14],[17] 6,092 [11],[29]    
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Reference Rate and Spread [17],[27] 9.00%      
PIK Rate [17],[27] 2.00%      
Principal [17],[27] $ 0      
Cost [17],[27] (12)      
Fair value $ (12) [17],[27] 0    
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Reference Rate and Spread [17],[27] 9.00%      
PIK Rate [17],[27] 2.00%      
Principal [17],[27] $ 0      
Cost [17],[27] (10)      
Fair value $ (10) [17],[27] 0    
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate [17] 15.38%      
Reference Rate and Spread [17] 8.00%      
PIK Rate [17] 2.00%      
Principal [17] $ 4,318      
Cost [17] 3,252      
Fair value $ 3,252 [17] 0    
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 4        
Schedule of Investments [Line Items]        
Total Rate [17] 17.38%      
Reference Rate and Spread [17] 10.00%      
PIK Rate [17] 2.00%      
Principal [17] $ 4,318      
Cost [17] 3,252      
Fair value $ 3,252 [17] 0    
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Warrants        
Schedule of Investments [Line Items]        
Units (in shares) [25] 193,307      
Cost [25] $ 2,091      
Fair value $ 2,091 [25] $ 0    
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) [5] 849      
Cost [5] $ 1,166      
Fair value [5] $ 1,166      
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt        
Schedule of Investments [Line Items]        
Total Rate [5],[14],[17] 12.24%      
Reference Rate and Spread [5],[14],[17] 7.00%      
Principal [5],[14],[17] $ 20,872      
Cost [5],[14],[17] 20,167      
Fair value [5],[14],[17] $ 20,167      
Investment, Identifier [Axis]: Implus Footcare, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 14.65% [5],[14],[17] 13.98% [6],[29]    
Reference Rate and Spread 7.75% [5],[14],[17] 7.75% [6],[29]    
PIK Rate 1.50% [5],[14],[17] 1.50% [6],[29]    
Principal $ 18,592 [5],[14],[17] $ 18,515 [6],[29]    
Cost 18,506 [5],[14],[17] 18,384 [6],[29]    
Fair value $ 16,591 [5],[14],[17] 17,464 [6],[29]    
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) [5] 18,006,407      
Cost [5] $ 18,300      
Fair value $ 18,300 [5] $ 0    
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) [6]   1,558,333    
Cost [6]   $ 1,558    
Fair value [6]   $ 0    
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Preferred Stock (non-voting) 1        
Schedule of Investments [Line Items]        
Total Rate [6]   6.00%    
PIK Rate [6]   6.00%    
Cost [6]   $ 3,235    
Fair value [6]   0    
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Preferred Stock (non-voting) 2        
Schedule of Investments [Line Items]        
Cost [6]   0    
Fair value [6]   $ 0    
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate [6],[29],[56]   13.00%    
Reference Rate and Spread [6],[29],[56]   5.50%    
PIK Rate [6],[29],[56]   13.00%    
Principal [6],[29],[56]   $ 7,027    
Cost [6],[29],[56]   7,027    
Fair value [6],[29],[56]   $ 7,027    
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate [6],[33]   6.00%    
PIK Rate [6],[33]   6.00%    
Principal [6],[33]   $ 18,428    
Cost [6],[33]   17,664    
Fair value [6],[33]   $ 7,633    
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate [6],[28]   14.42%    
Reference Rate and Spread [6],[28]   10.00%    
PIK Rate [6],[28]   14.42%    
Principal [6],[28]   $ 806    
Cost [6],[28]   769    
Fair value [6],[28]   $ 769    
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Warrants        
Schedule of Investments [Line Items]        
Units (in shares) [6],[30],[57]   242,914    
Cost [6],[30],[57]   $ 0    
Fair value [6],[30],[57]   $ 0    
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 900 [5],[39] 900 [6],[40]    
Cost $ 900 [5],[39] $ 900 [6],[40]    
Fair value $ 600 [5],[39] $ 600 [6],[40]    
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 1        
Schedule of Investments [Line Items]        
Units (in shares) 144 [5],[32],[39] 144 [6],[31],[40]    
Total Rate 10.00% [5],[32],[39] 10.00% [6],[31],[40]    
PIK Rate 10.00% [5],[32],[39] 10.00% [6],[31],[40]    
Cost $ 133 [5],[32],[39] $ 129 [6],[31],[40]    
Fair value $ 149 [5],[32],[39] $ 145 [6],[31],[40]    
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 2        
Schedule of Investments [Line Items]        
Units (in shares) 80 [5],[32],[39] 80 [6],[31],[40]    
Total Rate 20.00% [5],[32],[39] 20.00% [6],[31],[40]    
PIK Rate 20.00% [5],[32],[39] 20.00% [6],[31],[40]    
Cost $ 97 [5],[32],[39] $ 92 [6],[31],[40]    
Fair value $ 98 [5],[32],[39] $ 93 [6],[31],[40]    
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 12.25% [5],[14],[17] 11.50% [6],[29]    
Reference Rate and Spread 6.75% [5],[14],[17] 6.75% [6],[29]    
Principal $ 1,004 [5],[14],[17] $ 463 [6],[29]    
Cost 976 [5],[14],[17] 430 [6],[29]    
Fair value $ 1,004 [5],[14],[17] $ 463 [6],[29]    
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.25% [5],[14],[17] 11.50% [6],[29]    
Reference Rate and Spread 6.75% [5],[14],[17] 6.75% [6],[29]    
Principal $ 19,142 [5],[14],[17] $ 19,239 [6],[29]    
Cost 18,900 [5],[14],[17] 18,956 [6],[29]    
Fair value $ 19,142 [5],[14],[17] 19,239 [6],[29]    
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) 80,000      
Cost $ 4,000      
Fair value $ 4,000 0    
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 13.00%      
Principal $ 18,000      
Cost 17,832      
Fair value $ 17,832 $ 0    
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate [5],[14],[17] 10.70%      
Reference Rate and Spread 5.50% [5],[14],[17] 5.50% [6],[29],[30]    
Principal $ 1,512 [5],[14],[17] $ 0 [6],[29],[30]    
Cost 1,481 [5],[14],[17] (19) [6],[29],[30]    
Fair value $ 1,481 [5],[14],[17] $ (19) [6],[29],[30]    
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 10.70% [5],[14],[17] 10.23% [6],[29]    
Reference Rate and Spread 5.50% [5],[14],[17] 5.50% [6],[29]    
Principal $ 8,550 [5],[14],[17] $ 8,593 [6],[29]    
Cost 8,435 [5],[14],[17] 8,461 [6],[29]    
Fair value $ 8,550 [5],[14],[17] 8,593 [6],[29]    
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) [5] 106,032      
Cost [5] $ 336      
Fair value [5] $ 336      
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate [5],[14],[17] 13.14%      
Reference Rate and Spread [5],[14],[17] 8.00%      
Principal [5],[14],[17] $ 286      
Cost [5],[14],[17] 264      
Fair value [5],[14],[17] $ 264      
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate [5],[14],[17] 13.07%      
Reference Rate and Spread [5],[14],[17] 8.00%      
Principal [5],[14],[17] $ 10,273      
Cost [5],[14],[17] 10,023      
Fair value [5],[14],[17] $ 10,023      
Investment, Identifier [Axis]: Integral Energy Services, Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) [5] 9,968      
Cost [5] $ 1,356      
Fair value $ 820 [5] 1,280    
Investment, Identifier [Axis]: Integral Energy Services, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate [5],[14] 13.04%      
Reference Rate and Spread [5],[14] 7.50%      
Principal [5],[14] $ 15,769      
Cost [5],[14] 15,560      
Fair value $ 15,575 [5],[14] $ 15,769    
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 2,143 [5] 2,143 [6]    
Cost $ 0 [5] $ 0 [6]    
Fair value $ 0 [5] $ 0 [6]    
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 15.34% [5],[17] 14.22% [6],[58]    
Reference Rate and Spread 10.00% [5],[17] 10.00% [6],[58]    
PIK Rate [5],[17] 15.34%      
Principal $ 1,835 [5],[17] $ 1,682 [6],[58]    
Cost 1,835 [5],[17] 1,682 [6],[58]    
Fair value $ 1,781 [5],[17] $ 1,682 [6],[58]    
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.23% [5],[14],[16],[17] 12.07% [6],[29],[33]    
Reference Rate and Spread 7.00% [5],[14],[16],[17] 7.00% [6],[29],[33]    
PIK Rate 12.23% [5],[14],[16],[17] 1.00% [6],[29],[33]    
Principal $ 7,313 [5],[14],[16],[17] $ 7,313 [6],[29],[33]    
Cost 7,237 [5],[14],[16],[17] 7,237 [6],[29],[33]    
Fair value $ 823 [5],[14],[16],[17] $ 1,082 [6],[29],[33]    
Investment, Identifier [Axis]: Intermedia Holdings, Inc., Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 11.19% [12],[14],[17] 10.38% [11],[29]    
Reference Rate and Spread 6.00% [12],[14],[17] 6.00% [11],[29]    
Principal $ 20,361 [12],[14],[17] $ 20,467 [11],[29]    
Cost 20,322 [12],[14],[17] 20,418 [11],[29]    
Fair value $ 16,594 [12],[14],[17] $ 15,811 [11],[29]    
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 12.04% [5],[14] 10.14% [6],[29]    
Reference Rate and Spread 6.50% [5],[14] 6.50% [6],[29]    
Principal $ 622 [5],[14] $ 622 [6],[29]    
Cost 618 [5],[14] 618 [6],[29]    
Fair value $ 605 [5],[14] $ 622 [6],[29]    
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.04% [5],[14] 10.17% [6],[29]    
Reference Rate and Spread 6.50% [5],[14] 6.50% [6],[29]    
Principal $ 16,889 [5],[14] $ 16,889 [6],[29]    
Cost 16,804 [5],[14] 16,784 [6],[29]    
Fair value $ 16,429 [5],[14] $ 16,889 [6],[29]    
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 203,016 179,778    
Cost $ 2,756 $ 1,798    
Fair value $ 2,756 $ 1,798 $ 1,798 1,798
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 13.50% 12.50% 12.50%  
Principal $ 4,514 $ 4,534    
Cost 4,484 4,500    
Fair value $ 4,484 $ 4,500 $ 3,173 3,170
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 13.50% 12.50% 12.50%  
Principal $ 3,140 $ 3,154    
Cost 3,119 3,130    
Fair value $ 3,119 $ 3,130 $ 4,561 4,557
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 13.50% 12.50% 12.50%  
Principal $ 8,944 $ 8,944    
Cost 8,944 8,944    
Fair value $ 8,944 $ 8,944 $ 28,769 28,749
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 4        
Schedule of Investments [Line Items]        
Total Rate 13.50% 12.50%    
Principal $ 19,624 $ 19,712    
Cost 19,488 19,559    
Fair value $ 19,488 19,559    
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 5        
Schedule of Investments [Line Items]        
Total Rate 13.50%      
Principal $ 11,162      
Cost 10,819      
Fair value $ 10,819 $ 0    
Investment, Identifier [Axis]: Isagenix International, LLC, Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) [12] 186,322      
Cost [12] $ 0      
Fair value [12] $ 0      
Investment, Identifier [Axis]: Isagenix International, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 12.46% [12],[14],[17] 9.93% [11],[29],[33]    
Reference Rate and Spread 5.50% [12],[14],[17] 7.75% [11],[29],[33]    
PIK Rate [12],[14],[17] 3.00%      
Principal $ 2,305 [12],[14],[17] $ 5,053 [11],[29],[33]    
Cost 2,050 [12],[14],[17] 5,038 [11],[29],[33]    
Fair value $ 2,074 [12],[14],[17] $ 1,537 [11],[29],[33]    
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) 1,684,211 [5] 1,684,211 [6]    
Cost $ 1,684 [5] $ 1,684 [6]    
Fair value $ 2,660 [5] $ 2,840 [6]    
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Reference Rate and Spread 6.00% [5],[14],[27] 6.00% [6],[29],[30]    
Principal $ 0 [5],[14],[27] $ 0 [6],[29],[30]    
Cost (118) [5],[14],[27] (135) [6],[29],[30]    
Fair value $ (118) [5],[14],[27] $ (135) [6],[29],[30]    
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.54% [5],[14] 10.73% [6],[29]    
Reference Rate and Spread 6.00% [5],[14] 6.00% [6],[29]    
Principal $ 36,474 [5],[14] $ 36,947 [6],[29]    
Cost 35,961 [5],[14] 36,358 [6],[29]    
Fair value $ 36,474 [5],[14] $ 36,947 [6],[29]    
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) 2,826,667 [5] 2,826,667 [6],[31]    
Total Rate [6],[31]   12.00%    
PIK Rate [6],[31]   12.00%    
Cost $ 110 [5] $ 123 [6],[31]    
Fair value $ 500 [5] $ 623 [6],[31]    
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 12.69% [5],[14] 12.23% [6],[29]    
Reference Rate and Spread 7.50% [5],[14] 7.50% [6],[29]    
Principal $ 651 [5],[14] $ 500 [6],[29]    
Cost 639 [5],[14] 483 [6],[29]    
Fair value $ 651 [5],[14] $ 500 [6],[29]    
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.69% [5],[14] 12.23% [6],[29]    
Reference Rate and Spread 7.50% [5],[14] 7.50% [6],[29]    
Principal $ 2,027 [5],[14] $ 2,079 [6],[29]    
Cost 2,027 [5],[14] 2,079 [6],[29]    
Fair value $ 2,027 [5],[14] $ 2,079 [6],[29]    
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 627 [32] 627 [29]    
Cost $ 811 [32] $ 811 [29]    
Fair value $ 13,510 [32] $ 14,970 [29] $ 15,120 12,420
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate     10.00%  
Reference Rate and Spread     6.75%  
Fair value     $ 2,450 2,550
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Reference Rate and Spread 6.75% [27] 6.75% [30]    
Principal $ 0 [27] $ 0 [30]    
Cost 0 [27] 0 [30]    
Fair value $ 0 [27] $ 0 [30]    
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 15.00% [14] 13.75% [29]    
Reference Rate and Spread 6.75% [14] 6.75% [29]    
Principal $ 2,450 [14] $ 2,450 [29]    
Cost 2,448 [14] 2,444 [29]    
Fair value $ 2,450 [14] $ 2,450 [29]    
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 472,579 [12] 472,579 [11]    
Cost $ 4,429 [12] $ 4,429 [11]    
Fair value $ 0 [12] $ 0 [11]    
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 23.35% [12],[16],[17] 18.00% [11]    
Reference Rate and Spread [12],[16],[17] 18.00%      
PIK Rate [12],[16],[17] 23.35%      
Principal $ 2,431 [12],[16],[17] $ 2,297 [11]    
Cost 2,431 [12],[16],[17] 2,297 [11]    
Fair value $ 2,151 [12],[16],[17] $ 2,297 [11]    
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 21.48% [12],[16],[17] 19.75% [11],[33]    
Reference Rate and Spread [12],[16],[17] 16.00%      
PIK Rate 21.48% [12],[16],[17] 19.75% [11],[33]    
Principal $ 4,034 [12],[16],[17] $ 4,034 [11],[33]    
Cost 3,997 [12],[16],[17] 3,997 [11],[33]    
Fair value $ 280 [12],[16],[17] $ 504 [11],[33]    
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) 3,150 [32] 3,150 [31]    
Cost $ 3,150 [32] $ 3,150 [31]    
Fair value $ 6,550 [32] $ 5,540 [31] $ 5,880 3,150
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate     13.00%  
Reference Rate and Spread     11.50%  
Fair value     $ 10,421 11,344
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Reference Rate and Spread 11.50% [14],[27] 11.50% [29],[30]    
Principal $ 0 [14],[27] $ 0 [29],[30]    
Cost (12) [14],[27] (14) [29],[30]    
Fair value $ 0 [14],[27] $ 0 [29],[30]    
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 16.75% [14] 15.63% [29]    
Reference Rate and Spread 11.50% [14] 11.50% [29]    
Principal $ 9,838 [14] $ 9,999 [29]    
Cost 9,771 [14] 9,920 [29]    
Fair value $ 9,838 [14] $ 9,999 [29]    
Investment, Identifier [Axis]: JorVet Holdings, LLC, Common Stock        
Schedule of Investments [Line Items]        
Fair value     $ 10,741 0
Investment, Identifier [Axis]: JorVet Holdings, LLC, Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) 107,406 [32] 107,406 [31]    
Cost $ 10,741 [32] $ 10,741 [31]    
Fair value $ 10,741 [32] $ 10,741 [31]    
Investment, Identifier [Axis]: JorVet Holdings, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 12.00% 12.00% 12.00%  
Principal $ 25,650 $ 25,650    
Cost 25,458 25,432    
Fair value $ 25,458 $ 25,432 $ 25,406 0
Investment, Identifier [Axis]: KBK Industries, LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 325 [32] 325 [31]    
Cost $ 783 [32] $ 783 [31]    
Fair value $ 12,360 [32] 15,570 [31] 13,930 13,620
Investment, Identifier [Axis]: KBK Industries, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 9.00%      
Principal $ 5,300      
Cost 5,251      
Fair value $ 5,300 $ 0    
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 12.81% [5],[14] 12.00% [6],[29]    
Reference Rate and Spread 7.25% [5],[14] 7.25% [6],[29]    
Principal $ 1,042 [5],[14] $ 1,064 [6],[29]    
Cost 1,003 [5],[14] 1,019 [6],[29]    
Fair value $ 954 [5],[14] $ 995 [6],[29]    
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.81% [5],[14] 12.00% [6],[29]    
Reference Rate and Spread 7.25% [5],[14] 7.25% [6],[29]    
Principal $ 7,467 [5],[14] $ 7,505 [6],[29]    
Cost 7,368 [5],[14] 7,391 [6],[29]    
Fair value $ 6,835 [5],[14] $ 7,022 [6],[29]    
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 800 [32],[39] 800 [31],[40]    
Cost $ 992 [32],[39] $ 992 [31],[40]    
Fair value $ 2,780 [32],[39] $ 2,850 [31],[40]    
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Member Units 1        
Schedule of Investments [Line Items]        
Fair value     12,240 12,310
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Member Units 2        
Schedule of Investments [Line Items]        
Fair value     $ 2,460 2,460
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) 581 581    
Cost $ 12,240 $ 12,240    
Fair value $ 7,730 $ 7,220    
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 12.00% 11.50% 11.50%  
Principal $ 20,599 $ 20,415    
Cost 20,569 20,374    
Fair value $ 20,569 $ 20,374 $ 20,349 20,324
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 9.00% 9.00% 9.00%  
Principal $ 3,860 $ 3,879    
Cost 3,824 3,842    
Fair value $ 3,824 $ 3,842 $ 3,860 3,876
Investment, Identifier [Axis]: Kore Wireless Group Inc., Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 10.84% [12],[17] 10.08% [11],[28]    
Reference Rate and Spread 5.50% [12],[17] 5.50% [11],[28]    
Principal $ 11,238 [12],[17] $ 11,326 [11],[28]    
Cost 11,205 [12],[17] 11,280 [11],[28]    
Fair value $ 10,657 [12],[17] $ 10,930 [11],[28]    
Investment, Identifier [Axis]: L.F. Manufacturing Holdings, LLC, Member Units        
Schedule of Investments [Line Items]        
Fair value     3,150 2,560
Investment, Identifier [Axis]: L.F. Manufacturing Holdings, LLC, Preferred Member Units (non-voting)        
Schedule of Investments [Line Items]        
Fair value     $ 115 107
Investment, Identifier [Axis]: LKCM Headwater Investments I, L.P., LP Interests        
Schedule of Investments [Line Items]        
Units (percentage) 2.27% [7],[8],[32],[43] 2.27% [9],[10],[31],[44]    
Cost $ 1,746 [7],[8],[32],[43] $ 1,746 [9],[10],[31],[44]    
Fair value $ 3,354 [7],[8],[32],[43] $ 3,197 [9],[10],[31],[44]    
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 12.43% [5],[14],[17] 11.21% [6],[28],[29]    
Reference Rate and Spread 7.25% [5],[14],[17] 7.25% [6],[28],[29]    
Principal $ 8,004 [5],[14],[17] $ 8,106 [6],[28],[29]    
Cost 7,998 [5],[14],[17] 8,087 [6],[28],[29]    
Fair value $ 8,004 [5],[14],[17] $ 8,047 [6],[28],[29]    
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.45% [5],[14],[17],[59] 11.67% [6],[28],[29]    
Reference Rate and Spread 7.25% [5],[14],[17],[59] 7.25% [6],[28],[29]    
Principal $ 9,154 [5],[14],[17],[59] $ 9,197 [6],[28],[29]    
Cost 9,141 [5],[14],[17],[59] 9,160 [6],[28],[29]    
Fair value $ 9,154 [5],[14],[17],[59] $ 9,130 [6],[28],[29]    
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 12.44% [5],[14],[17] 11.67% [6],[28],[29]    
Reference Rate and Spread 7.25% [5],[14],[17] 7.25% [6],[28],[29]    
Principal $ 10,778 [5],[14],[17] $ 10,827 [6],[28],[29]    
Cost 10,746 [5],[14],[17] 10,733 [6],[28],[29]    
Fair value $ 10,778 [5],[14],[17] $ 10,749 [6],[28],[29]    
Investment, Identifier [Axis]: LLFlex, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 15.22% [5],[14],[17] 12.74% [6],[29]    
Reference Rate and Spread 9.00% [5],[14],[17] 9.00% [6],[29]    
PIK Rate [5],[14],[17] 1.00%      
Principal $ 4,428 [5],[14],[17] $ 4,444 [6],[29]    
Cost 4,320 [5],[14],[17] 4,370 [6],[29]    
Fair value $ 4,037 [5],[14],[17] $ 4,350 [6],[29]    
Investment, Identifier [Axis]: Lightbox Holdings, L.P., Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 10.50% [12],[17] 9.73% [11]    
Reference Rate and Spread 5.00% [12],[17] 5.00% [11]    
Principal $ 14,400 [12],[17] $ 14,475 [11]    
Cost 14,293 [12],[17] 14,349 [11]    
Fair value $ 14,040 [12],[17] $ 13,968 [11]    
Investment, Identifier [Axis]: Logix Acquisition Company, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 11.48% [5],[14] 10.13% [6],[29]    
Reference Rate and Spread 5.75% [5],[14] 5.75% [6],[29]    
Principal $ 23,921 [5],[14] $ 19,662 [6],[29]    
Cost 22,663 [5],[14] 19,033 [6],[29]    
Fair value $ 19,137 [5],[14] $ 16,221 [6],[29]    
Investment, Identifier [Axis]: Looking Glass Investments, LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 3 [7],[8] 3 [9],[10]    
Cost $ 125 [7],[8] $ 125 [9],[10]    
Fair value $ 25 [7],[8] $ 25 [9],[10]    
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 11.20% [12],[14],[17],[60] 10.42% [11],[28],[29]    
Reference Rate and Spread 6.00% [12],[14],[17],[60] 6.00% [11],[28],[29]    
Principal $ 10,244 [12],[14],[17],[60] $ 8,338 [11],[28],[29]    
Cost 10,165 [12],[14],[17],[60] 8,267 [11],[28],[29]    
Fair value $ 10,244 [12],[14],[17],[60] $ 8,338 [11],[28],[29]    
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.20% [12],[14],[17] 10.42% [11],[28],[29]    
Reference Rate and Spread 6.00% [12],[14],[17] 6.00% [11],[28],[29]    
Principal $ 7,836 [12],[14],[17] $ 7,876 [11],[28],[29]    
Cost 7,756 [12],[14],[17] 7,784 [11],[28],[29]    
Fair value $ 7,836 [12],[14],[17] $ 7,876 [11],[28],[29]    
Investment, Identifier [Axis]: MH Corbin Holding LLC, Preferred Member Units 1        
Schedule of Investments [Line Items]        
Units (in shares) 66,000 66,000    
Cost $ 4,400 $ 4,400    
Fair value $ 0 $ 0    
Investment, Identifier [Axis]: MH Corbin Holding LLC, Preferred Member Units 2        
Schedule of Investments [Line Items]        
Units (in shares) 4,000 4,000    
Cost $ 6,000 $ 6,000    
Fair value $ 0 $ 0    
Investment, Identifier [Axis]: MH Corbin Holding LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 13.00% [15] 13.00% 13.00%  
Principal $ 5,960 [15] $ 6,156    
Cost 5,960 [15] 6,156    
Fair value $ 5,503 [15] $ 4,548 $ 4,288 5,934
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, LP Interests        
Schedule of Investments [Line Items]        
Units (percentage) 14.51% [7],[8],[32],[43] 14.51% [9],[10],[31],[44]    
Cost $ 14,250 [7],[8],[32],[43] $ 14,250 [9],[10],[31],[44]    
Fair value 14,635 [7],[8],[32],[43] 14,833 [9],[10],[31],[44]    
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, Secured Debt        
Schedule of Investments [Line Items]        
Principal 0 [7],[8],[27] 0 [9],[10],[30]    
Cost 0 [7],[8],[27] 0 [9],[10],[30]    
Fair value 0 [7],[8],[27] 0 [9],[10],[30]    
Investment, Identifier [Axis]: MS Private Loan Fund, LP Interests        
Schedule of Investments [Line Items]        
Fair value 14,635 14,833 10,787 2,581
Investment, Identifier [Axis]: MS Private Loan Fund, Secured Debt 1        
Schedule of Investments [Line Items]        
Fair value 0 0    
Investment, Identifier [Axis]: MS Private Loan Fund, Secured Debt 2        
Schedule of Investments [Line Items]        
Fair value $ 0 $ 0    
Investment, Identifier [Axis]: MSC Adviser I, LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) [31],[61]   1    
Units (percentage) [32],[62] 100.00%      
Cost $ 29,500 [32],[62] $ 29,500 [31],[61]    
Fair value $ 133,970 [32],[62] $ 122,930 [31],[61] 118,320 140,400
Investment, Identifier [Axis]: MSC Income Fund, Inc., Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) 350,451 [7],[8],[32] 94,697 [9],[10],[31]    
Cost $ 2,750 [7],[8],[32] $ 750 [9],[10],[31]    
Fair value $ 2,688 [7],[8],[32] $ 753 [9],[10],[31] $ 750 0
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 12.91% [5],[14] 11.79% [6],[29],[63]    
Reference Rate and Spread 7.25% [5],[14] 7.25% [6],[29],[63]    
Principal $ 2,373 [5],[14] $ 3,103 [6],[29],[63]    
Cost 2,339 [5],[14] 3,063 [6],[29],[63]    
Fair value $ 2,373 [5],[14] $ 3,083 [6],[29],[63]    
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.91% [5],[14] 11.09% [6],[29]    
Reference Rate and Spread 7.25% [5],[14] 7.25% [6],[29]    
Principal $ 15,147 [5],[14] $ 15,324 [6],[29]    
Cost 14,980 [5],[14] 15,122 [6],[29]    
Fair value 15,147 [5],[14] $ 15,224 [6],[29]    
Investment, Identifier [Axis]: Market Force Information, LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares)   743,921    
Cost   $ 16,642    
Fair value $ 0 $ 0    
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate   15.13% [29] 12.13%  
Reference Rate and Spread 11.00% 11.00% [29] 11.00%  
Principal [29]   $ 6,275    
Cost [29]   6,253    
Fair value $ 0 $ 6,090 [29] $ 4,400 3,400
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate   12.00% [33] 12.00%  
PIK Rate   12.00% [33] 12.00%  
Principal [33]   $ 26,079    
Cost [33]   25,952    
Fair value $ 0 $ 1,610 [33] $ 7,531 8,936
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 1,537,219 [32] 1,537,219    
Cost $ 1,537 [32] $ 1,537    
Fair value $ 1,400 [32] $ 1,537    
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) 5,915,585 [32] 5,915,585 [31]    
Total Rate 8.00% [32] 8.00% [31]    
PIK Rate 8.00% [32] 8.00% [31]    
Cost $ 6,127 [32] $ 6,010 [31]    
Fair value 6,245 [32] 6,010 [31]    
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Principal 0 [27] 0 [30]    
Cost 0 [27] 0 [30]    
Fair value $ 0 [27] $ 0 [30]    
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.75% 12.75%    
Principal $ 23,802 $ 23,802    
Cost 23,599 23,576    
Fair value $ 23,599 $ 23,576    
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Reference Rate and Spread 6.25% [5],[14],[17],[27] 6.25% [6],[28],[29],[30]    
Principal $ 0 [5],[14],[17],[27] $ 0 [6],[28],[29],[30]    
Cost (57) [5],[14],[17],[27] (63) [6],[28],[29],[30]    
Fair value $ (57) [5],[14],[17],[27] $ (63) [6],[28],[29],[30]    
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.44% [5],[14],[17] 9.86% [6],[28],[29]    
Reference Rate and Spread 6.25% [5],[14],[17] 6.25% [6],[28],[29]    
Principal $ 24,123 [5],[14],[17] $ 26,075 [6],[28],[29]    
Cost 23,741 [5],[14],[17] 25,619 [6],[28],[29]    
Fair value $ 23,945 [5],[14],[17] $ 25,181 [6],[28],[29]    
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 11.77% [5],[14],[17] 10.66% [6],[29]    
Reference Rate and Spread 6.50% [5],[14],[17] 6.25% [6],[29]    
Principal $ 18,769 [5],[14],[17] $ 18,769 [6],[29]    
Cost 18,618 [5],[14],[17] 18,562 [6],[29]    
Fair value $ 17,884 [5],[14],[17] $ 18,338 [6],[29]    
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 44,445,814 [5],[8],[13] 44,445,814 [6],[10],[18]    
Cost $ 889 [5],[8],[13] $ 889 [6],[10],[18]    
Fair value $ 889 [5],[8],[13] $ 889 [6],[10],[18]    
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate [5],[8],[13],[14] 12.54%      
Reference Rate and Spread 7.00% [5],[8],[13],[14] 7.00% [6],[10],[18],[29],[30]    
Principal $ 3,709 [5],[8],[13],[14] $ 0 [6],[10],[18],[29],[30]    
Cost 3,652 [5],[8],[13],[14] (64) [6],[10],[18],[29],[30]    
Fair value $ 3,648 [5],[8],[13],[14] $ (64) [6],[10],[18],[29],[30]    
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.54% [5],[8],[13],[14] 11.73% [6],[10],[18],[29]    
Reference Rate and Spread 7.00% [5],[8],[13],[14] 7.00% [6],[10],[18],[29]    
Principal $ 10,107 [5],[8],[13],[14] $ 10,107 [6],[10],[18],[29]    
Cost 9,944 [5],[8],[13],[14] 9,923 [6],[10],[18],[29]    
Fair value $ 10,899 [5],[8],[13],[14] $ 10,714 [6],[10],[18],[29]    
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 12.54% [5],[8],[13],[14],[17] 11.73% [6],[10],[18],[29]    
Reference Rate and Spread 7.00% [5],[8],[13],[14],[17] 7.00% [6],[10],[18],[29]    
Principal $ 17,038 [5],[8],[13],[14],[17] $ 17,038 [6],[10],[18],[29]    
Cost 16,779 [5],[8],[13],[14],[17] 16,746 [6],[10],[18],[29]    
Fair value $ 17,038 [5],[8],[13],[14],[17] $ 17,038 [6],[10],[18],[29]    
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 5,873 [32] 5,873 [31]    
Cost $ 2,720 [32] $ 2,720 [31]    
Fair value 27,150 [32] 22,830 [31] $ 16,210 8,840
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate     10.00%  
Fair value     $ 6,098 6,378
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Principal 0 [27] 0 [30]    
Cost 0 [27] 0 [30]    
Fair value $ 0 [27] $ 0 [30]    
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 10.00% 10.00%    
Principal $ 5,746 $ 5,746    
Cost 5,746 5,746    
Fair value $ 5,746 $ 5,746    
Investment, Identifier [Axis]: NAPCO Precast, LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 2,955 2,955    
Cost $ 2,975 $ 2,975    
Fair value $ 12,710 $ 11,830 11,830 13,560
Investment, Identifier [Axis]: NBG Acquisition Inc, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 10.71% [12],[14],[16] 9.67% [11],[29]    
Reference Rate and Spread 5.50% [12],[14],[16] 5.50% [11],[29]    
Principal $ 3,849 [12],[14],[16] $ 3,849 [11],[29]    
Cost 3,834 [12],[14],[16] 3,834 [11],[29]    
Fair value $ 154 [12],[14],[16] $ 1,251 [11],[29]    
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) [31]   65,962    
Cost [31]   $ 3,717    
Fair value   4,790 [31] $ 5,470 6,440
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units 1        
Schedule of Investments [Line Items]        
Units (in shares) [32] 65,962      
Cost [32] $ 114      
Fair value [32] 145      
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units 1.1        
Schedule of Investments [Line Items]        
Fair value $ 3,865 4,615    
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units 2        
Schedule of Investments [Line Items]        
Units (in shares) [32] 65,962      
Cost [32] $ 3,603      
Fair value [32] 3,865      
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units 2.1        
Schedule of Investments [Line Items]        
Fair value $ 145 $ 175    
Investment, Identifier [Axis]: NRP Jones, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 12.00% 12.00% 12.00%  
Principal $ 2,080 $ 2,080    
Cost 2,080 2,080    
Fair value $ 2,080 $ 2,080 $ 2,080 2,080
Investment, Identifier [Axis]: NTM Acquisition Corp., Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 13.64% [12],[14],[17] 9.50% [11],[29]    
Reference Rate and Spread 7.25% [12],[14],[17] 6.25% [11],[29]    
PIK Rate 1.00% [12],[14],[17] 1.00% [11],[29]    
Principal $ 4,237 [12],[14],[17] $ 4,358 [11],[29]    
Cost 4,237 [12],[14],[17] 4,358 [11],[29]    
Fair value $ 4,068 [12],[14],[17] $ 4,228 [11],[29]    
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 13.13% [5],[14],[17],[64] 10.85% [6],[28],[29],[65]    
Reference Rate and Spread 8.00% [5],[14],[17],[64] 8.00% [6],[28],[29],[65]    
Principal $ 2,919 [5],[14],[17],[64] $ 3,941 [6],[28],[29],[65]    
Cost 2,797 [5],[14],[17],[64] 3,797 [6],[28],[29],[65]    
Fair value $ 2,811 [5],[14],[17],[64] $ 3,720 [6],[28],[29],[65]    
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 13.19% [5],[14],[17] 12.56% [6],[28],[29]    
Reference Rate and Spread 8.00% [5],[14],[17] 8.00% [6],[28],[29]    
Principal $ 39,381 [5],[14],[17] $ 39,851 [6],[28],[29]    
Cost 38,747 [5],[14],[17] 39,094 [6],[28],[29]    
Fair value $ 37,923 [5],[14],[17] $ 37,616 [6],[28],[29]    
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 20.00% [5] 20.00% [6]    
PIK Rate 20.00% [5] 20.00% [6]    
Principal $ 7,190 [5] $ 6,509 [6]    
Cost 6,918 [5] 6,194 [6]    
Fair value $ 6,934 [5] $ 6,194 [6]    
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 6,987 [32] 6,987    
Cost $ 6,987 [32] $ 6,987    
Fair value $ 12,790 [32] $ 7,700 $ 7,700 7,700
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 12.00%   12.00%  
Reference Rate and Spread [29],[30]   7.00%    
Principal $ 21,294 $ 0 [29],[30]    
Cost 21,166 0 [29],[30]    
Fair value $ 21,294 0 [29],[30] $ 10,423 10,412
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 1.1        
Schedule of Investments [Line Items]        
Reference Rate and Spread 7.00%      
Fair value $ 0 $ 0    
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.00% 12.00% 12.00%  
Principal $ 10,500 $ 20,094    
Cost 10,445 19,972    
Fair value $ 10,500 20,094 $ 11,373 4,829
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 2.1        
Schedule of Investments [Line Items]        
Total Rate 12.00%      
Fair value $ 21,294 $ 20,094    
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 12.00% 12.00%    
Principal   $ 10,500    
Cost   10,434    
Fair value $ 10,500 $ 10,500    
Investment, Identifier [Axis]: NexRev LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 103,144,186 [32] 103,144,186 [31]    
Cost $ 8,213 [32] $ 8,213 [31]    
Fair value 3,450 [32] 1,110 [31] $ 940 2,690
Investment, Identifier [Axis]: NexRev LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate     11.00%  
Fair value     $ 8,262 14,045
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Principal 0 [27] 0 [30]    
Cost 0 [27] 0 [30]    
Fair value $ 0 [27] $ 0 [30]    
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 10.00% 11.00%    
Principal $ 9,811 $ 11,465    
Cost 9,725 11,335    
Fair value $ 8,368 $ 8,477    
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Reference Rate and Spread 6.25% [5],[14],[17],[27] 6.25% [6],[29],[30]    
Principal $ 0 [5],[14],[17],[27] $ 0 [6],[29],[30]    
Cost (1) [5],[14],[17],[27] (1) [6],[29],[30]    
Fair value $ 0 [5],[14],[17],[27] $ 0 [6],[29],[30]    
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Reference Rate and Spread 6.25% [5],[14],[17],[27] 6.25% [6],[29],[30]    
Principal $ 0 [5],[14],[17],[27] $ 0 [6],[29],[30]    
Cost (29) [5],[14],[17],[27] (38) [6],[29],[30]    
Fair value $ (29) [5],[14],[17],[27] $ (38) [6],[29],[30]    
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 11.26% [5],[14],[17] 9.99% [6],[29]    
Reference Rate and Spread 6.00% [5],[14],[17] 6.25% [6],[29]    
Principal $ 20,467 [5],[14],[17] $ 21,666 [6],[29]    
Cost 20,291 [5],[14],[17] 21,418 [6],[29]    
Fair value $ 20,467 [5],[14],[17] $ 21,666 [6],[29]    
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Fair value     $ 11,560 13,500
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 1        
Schedule of Investments [Line Items]        
Units (in shares) 406 406    
Cost $ 10,200 $ 10,200    
Fair value $ 8,380 $ 8,040    
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 2        
Schedule of Investments [Line Items]        
Units (in shares) 2,062 2,062    
Cost $ 2,062 $ 2,062    
Fair value $ 5,150 $ 5,150    
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 11.75% [14] 10.63% [29] 7.63%  
Reference Rate and Spread 6.50% [14] 6.50% [29] 6.50%  
Principal $ 4,400 [14] $ 4,400 [29]    
Cost 4,399 [14] 4,399 [29]    
Fair value $ 4,399 [14] $ 4,399 [29] $ 3,200 1,720
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.00% 12.00% 12.00%  
Principal $ 18,440 $ 18,440    
Cost 18,420 18,414    
Fair value $ 18,420 $ 18,414 $ 18,440 17,240
Investment, Identifier [Axis]: OMi Topco, LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 900 [32] 900 [31]    
Cost $ 1,080 [32] $ 1,080 [31]    
Fair value $ 29,310 [32] $ 22,810 [31] $ 20,300 20,210
Investment, Identifier [Axis]: OMi Topco, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 12.00% 12.00% 12.00%  
Principal $ 14,250 $ 15,750    
Cost 14,159 15,634    
Fair value $ 14,250 $ 15,750 $ 16,750 18,000
Investment, Identifier [Axis]: OVG Business Services, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate [6],[29]   10.64%    
Reference Rate and Spread [6],[29]   6.25%    
Principal [6],[29]   $ 13,930    
Cost [6],[29]   13,813    
Fair value [6],[29]   $ 13,094    
Investment, Identifier [Axis]: Obra Capital, Inc, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate [12],[17] 11.22%      
Reference Rate and Spread [12],[17] 6.00%      
Principal [12],[17] $ 18,230      
Cost [12],[17] 17,243      
Fair value [12],[17] $ 13,763      
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 635 635    
Cost $ 830 $ 830    
Fair value $ 0 $ 0    
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Preferred Stock        
Schedule of Investments [Line Items]        
Units (in shares) 912 912    
Total Rate 7.00% 7.00%    
PIK Rate 7.00% 7.00%    
Cost $ 1,981 $ 1,981    
Fair value $ 0 $ 0    
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 12.00% [16] 12.00% [33] 12.00%  
PIK Rate 12.00% [16] 12.00% [33] 12.00%  
Principal $ 964 [16] $ 964 [33]    
Cost 964 [16] 964 [33]    
Fair value $ 441 [16] $ 569 [33] $ 808 935
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.00% [16] 12.00% [33] 12.00%  
PIK Rate 12.00% [16] 12.00% [33] 12.00%  
Principal $ 983 [16] $ 983 [33]    
Cost 983 [16] 983 [33]    
Fair value $ 450 [16] $ 580 [33] $ 825 954
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 12.00% [16] 12.00% [33] 12.00%  
PIK Rate 12.00% [16] 12.00% [33] 12.00%  
Principal $ 2,116 [16] $ 2,116 [33]    
Cost 2,116 [16] 2,116 [33]    
Fair value $ 969 [16] $ 1,249 [33] $ 1,776 2,055
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 4        
Schedule of Investments [Line Items]        
Total Rate 12.00% [16] 12.00% [33] 12.00%  
PIK Rate 12.00% [16] 12.00% [33] 12.00%  
Principal $ 4,415 [16] $ 4,415 [33]    
Cost 4,415 [16] 4,415 [33]    
Fair value $ 2,022 [16] $ 2,606 [33] $ 3,704 4,286
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Unsecured Debt        
Schedule of Investments [Line Items]        
Total Rate 10.00% [16] 10.00% [33] 10.00%  
PIK Rate 10.00% [16] 10.00% [33] 10.00%  
Principal $ 305 [16] $ 305 [33]    
Cost 305 [16] 305 [33]    
Fair value $ 305 [16] $ 305 [33] $ 197 191
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Warrants        
Schedule of Investments [Line Items]        
Units (in shares) 4,699 [25] 4,699 [26]    
Cost $ 1,089 [25] $ 1,089 [26]    
Fair value $ 0 [25] $ 0 [26]    
Investment, Identifier [Axis]: Oneliance, LLC, Preferred Stock        
Schedule of Investments [Line Items]        
Units (in shares) 1,128 1,056    
Cost $ 1,128 $ 1,056    
Fair value $ 1,128 $ 1,056 $ 1,056 1,056
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate     12.06%  
Reference Rate and Spread     11.00%  
Fair value     $ 5,553 5,547
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Reference Rate and Spread 11.00% [14],[27] 11.00% [29],[30]    
Principal $ 0 [14],[27] $ 0 [29],[30]    
Cost 0 [14],[27] 0 [29],[30]    
Fair value $ 0 [14],[27] $ 0 [29],[30]    
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 16.25% [14] 15.13% [29]    
Reference Rate and Spread 11.00% [14] 11.00% [29]    
Principal $ 5,520 [14] $ 5,600 [29]    
Cost 5,485 [14] 5,559 [29]    
Fair value $ 5,424 [14] $ 5,559 [29]    
Investment, Identifier [Axis]: Orttech Holdings, LLC, Preferred Stock        
Schedule of Investments [Line Items]        
Units (in shares) 10,000 [32],[39] 10,000 [31],[40]    
Cost $ 10,000 [32],[39] $ 10,000 [31],[40]    
Fair value $ 16,560 [32],[39] $ 11,750 [31],[40] $ 10,000 10,000
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate     12.00%  
Reference Rate and Spread     11.00%  
Fair value     $ 23,779 24,150
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Reference Rate and Spread 11.00% [14],[27] 11.00% [29],[30]    
Principal $ 0 [14],[27] $ 0 [29],[30]    
Cost 0 [14],[27] 0 [29],[30]    
Fair value $ 0 [14],[27] $ 0 [29],[30]    
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 16.25% [14] 15.13% [29]    
Reference Rate and Spread 11.00% [14] 11.00% [29]    
Principal $ 22,800 [14] $ 23,600 [29]    
Cost 22,658 [14] 23,429 [29]    
Fair value $ 22,800 [14] $ 23,429 [29]    
Investment, Identifier [Axis]: Ospemifene Royalty Sub LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 11.50% [5],[16] 11.50% [6],[33]    
Principal $ 4,461 [5],[16] $ 4,489 [6],[33]    
Cost 4,461 [5],[16] 4,489 [6],[33]    
Fair value 75 [5],[16] 103 [6],[33]    
Investment, Identifier [Axis]: Other, Affiliate Investments        
Schedule of Investments [Line Items]        
Fair value 0 0 0 0
Investment, Identifier [Axis]: Other, Control Investments        
Schedule of Investments [Line Items]        
Fair value $ 0 $ 0    
Investment, Identifier [Axis]: PPL RVs, Inc., Common Stock        
Schedule of Investments [Line Items]        
Fair value     $ 18,490 14,360
Investment, Identifier [Axis]: PPL RVs, Inc., Common Stock 1        
Schedule of Investments [Line Items]        
Units (in shares) 2,000 [32] 2,000 [31]    
Cost $ 2,150 [32] $ 2,150 [31]    
Fair value $ 18,070 [32] $ 18,950 [31]    
Investment, Identifier [Axis]: PPL RVs, Inc., Common Stock 2        
Schedule of Investments [Line Items]        
Units (in shares) 238,421 [39] 238,421    
Cost $ 238 [39] $ 238    
Fair value $ 250 [39] $ 238    
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt        
Schedule of Investments [Line Items]        
Total Rate     7.97%  
Reference Rate and Spread     7.00%  
Fair value     $ 19,645 12,381
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Reference Rate and Spread 8.75% [14],[27] 7.00% [29],[30]    
Principal $ 0 [14],[27] $ 0 [29],[30]    
Cost (8) [14],[27] (9) [29],[30]    
Fair value $ 0 [14],[27] $ 0 [29],[30]    
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 13.63% [14] 10.25% [29]    
Reference Rate and Spread 8.75% [14] 7.00% [29]    
Principal $ 20,290 [14] $ 21,655 [29]    
Cost 20,083 [14] 21,408 [29]    
Fair value $ 20,290 [14] $ 21,655 [29]    
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate [5],[8],[14] 14.50%      
Reference Rate and Spread 6.25% [5],[8],[14] 7.25% [6],[10],[28],[29],[30]    
Principal $ 2,385 [5],[8],[14] $ 0 [6],[10],[28],[29],[30]    
Cost 2,230 [5],[8],[14] (174) [6],[10],[28],[29],[30]    
Fair value $ 2,385 [5],[8],[14] $ (174) [6],[10],[28],[29],[30]    
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.64% [5],[8],[14],[17] 11.80% [6],[10],[28],[29]    
Reference Rate and Spread 7.25% [5],[8],[14],[17] 7.25% [6],[10],[28],[29]    
Principal $ 27,552 [5],[8],[14],[17] $ 28,265 [6],[10],[28],[29]    
Cost 27,096 [5],[8],[14],[17] 27,749 [6],[10],[28],[29]    
Fair value $ 26,681 [5],[8],[14],[17] $ 27,911 [6],[10],[28],[29]    
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 11.10% [5],[14],[17] 10.26% [6],[28],[29]    
Reference Rate and Spread 5.75% [5],[14],[17] 5.75% [6],[28],[29]    
Principal $ 216 [5],[14],[17] $ 541 [6],[28],[29]    
Cost 125 [5],[14],[17] 437 [6],[28],[29]    
Fair value $ 216 [5],[14],[17] $ 530 [6],[28],[29]    
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 10.92% [5],[14],[17] 9.96% [6],[28],[29],[66]    
Reference Rate and Spread 5.75% [5],[14],[17] 5.75% [6],[28],[29],[66]    
Principal $ 3,221 [5],[14],[17] $ 2,701 [6],[28],[29],[66]    
Cost 3,140 [5],[14],[17] 2,609 [6],[28],[29],[66]    
Fair value $ 3,221 [5],[14],[17] $ 2,649 [6],[28],[29],[66]    
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 10.88% [5],[14],[17] 9.81% [6],[28],[29]    
Reference Rate and Spread 5.75% [5],[14],[17] 5.75% [6],[28],[29]    
Principal $ 18,692 [5],[14],[17] $ 18,293 [6],[28],[29]    
Cost 18,306 [5],[14],[17] 17,852 [6],[28],[29]    
Fair value $ 18,692 [5],[14],[17] $ 17,939 [6],[28],[29]    
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Member Units        
Schedule of Investments [Line Items]        
Fair value     $ 39,750 26,970
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) 13,800 [32] 13,800 [31]    
Cost $ 13,000 [32] $ 13,000 [31]    
Fair value $ 44,090 [32] 43,260 [31]    
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate     12.00%  
Fair value     $ 28,681 32,674
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 12.00%      
Principal $ 3,500 0 [30]    
Cost 3,496 0 [30]    
Fair value $ 3,500 0 [30]    
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.00%      
Principal $ 13,500 0 [30]    
Cost 13,460 0 [30]    
Fair value $ 13,500 $ 0 [30]    
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 12.00% 12.00%    
Principal $ 27,681 $ 28,681    
Cost 27,571 28,537    
Fair value $ 27,681 $ 28,681    
Investment, Identifier [Axis]: Power System Solutions, Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) [5] 1,234      
Cost [5] $ 1,234      
Fair value [5] $ 1,234      
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 1        
Schedule of Investments [Line Items]        
Reference Rate and Spread [5],[14],[17],[27] 6.75%      
Principal [5],[14],[17],[27] $ 0      
Cost [5],[14],[17],[27] (91)      
Fair value [5],[14],[17],[27] $ (91)      
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 2        
Schedule of Investments [Line Items]        
Reference Rate and Spread [5],[14],[17],[27] 6.75%      
Principal [5],[14],[17],[27] $ 0      
Cost [5],[14],[17],[27] (91)      
Fair value [5],[14],[17],[27] $ (91)      
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate [5],[14],[17] 11.90%      
Reference Rate and Spread [5],[14],[17] 6.75%      
Principal [5],[14],[17] $ 18,511      
Cost [5],[14],[17] 17,965      
Fair value [5],[14],[17] $ 17,965      
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate [5],[14],[17] 11.94%      
Reference Rate and Spread [5],[14],[17] 6.85%      
Principal [5],[14],[17] $ 8,000      
Cost [5],[14],[17] 7,770      
Fair value [5],[14],[17] $ 7,770      
Investment, Identifier [Axis]: Principle Environmental, LLC, Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 1,037 1,037    
Cost $ 1,200 $ 1,200    
Fair value $ 500 $ 590 740 710
Investment, Identifier [Axis]: Principle Environmental, LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 21,806 [32] 21,806 [31]    
Cost $ 5,709 [32] $ 5,709 [31]    
Fair value $ 10,480 [32] 12,420 [31] $ 11,530 11,160
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 13.00%      
Principal $ 5,897      
Cost 5,817      
Fair value 5,817      
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate     13.00%  
Principal [30]   0    
Cost [30]   0    
Fair value $ 0 $ 0 [30] $ 471 1,465
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 13.00% 13.00% 13.00%  
Principal   $ 5,897    
Cost   5,806    
Fair value $ 5,817 $ 5,806 $ 5,820 5,808
Investment, Identifier [Axis]: Project Eagle Holdings, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Reference Rate and Spread 6.00% [5],[14],[17],[27] 6.25% [6],[29],[30]    
Principal $ 0 [5],[14],[17],[27] $ 0 [6],[29],[30]    
Cost (16) [5],[14],[17],[27] (18) [6],[29],[30]    
Fair value $ (16) [5],[14],[17],[27] $ (18) [6],[29],[30]    
Investment, Identifier [Axis]: Project Eagle Holdings, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.22% [5],[14],[17] 10.64% [6],[29]    
Reference Rate and Spread 6.00% [5],[14],[17] 6.25% [6],[29]    
Principal $ 29,271 [5],[14],[17] $ 29,475 [6],[29]    
Cost 28,901 [5],[14],[17] 29,040 [6],[29]    
Fair value $ 29,271 [5],[14],[17] $ 29,419 [6],[29]    
Investment, Identifier [Axis]: Quality Lease Service, LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 1,000 1,000    
Cost $ 7,546 $ 7,513    
Fair value 460 525 $ 1,075 2,149
Investment, Identifier [Axis]: Quality Lease Service, LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Fair value 0 0    
Investment, Identifier [Axis]: Quality Lease Service, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate     12.00%  
Fair value $ 0 $ 0 $ 0 0
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Reference Rate and Spread 6.75% [5],[14],[17],[27] 6.75% [6],[28],[29],[30]    
Principal $ 0 [5],[14],[17],[27] $ 0 [6],[28],[29],[30]    
Cost (9) [5],[14],[17],[27] (11) [6],[28],[29],[30]    
Fair value $ (37) [5],[14],[17],[27] $ (11) [6],[28],[29],[30]    
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.88% [5],[14],[17] 10.56% [6],[28],[29]    
Reference Rate and Spread 6.75% [5],[14],[17] 6.75% [6],[28],[29]    
Principal $ 13,369 [5],[14],[17] $ 13,369 [6],[28],[29]    
Cost 13,261 [5],[14],[17] 13,241 [6],[28],[29]    
Fair value $ 12,171 [5],[14],[17] $ 12,094 [6],[28],[29]    
Investment, Identifier [Axis]: RM Bidder, LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 2,779 [5] 2,779 [6]    
Cost $ 46 [5] $ 46 [6]    
Fair value $ 17 [5] $ 19 [6]    
Investment, Identifier [Axis]: RM Bidder, LLC, Warrants        
Schedule of Investments [Line Items]        
Units (in shares) 327,532 [5],[67] 327,532 [6],[68]    
Cost $ 425 [5],[67] $ 425 [6],[68]    
Fair value $ 0 [5],[67] $ 0 [6],[68]    
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 13.01% [5],[14],[17] 12.02% [6],[28],[29],[69]    
Reference Rate and Spread 7.75% [5],[14],[17] 7.75% [6],[28],[29],[69]    
Principal $ 1,781 [5],[14],[17] $ 1,361 [6],[28],[29],[69]    
Cost 1,766 [5],[14],[17] 1,343 [6],[28],[29],[69]    
Fair value $ 1,645 [5],[14],[17] $ 1,258 [6],[28],[29],[69]    
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 13.01% [5],[14],[17] 11.49% [6],[28],[29]    
Reference Rate and Spread 7.75% [5],[14],[17] 7.75% [6],[28],[29]    
Principal $ 15,141 [5],[14],[17] $ 16,623 [6],[28],[29]    
Cost 15,055 [5],[14],[17] 16,506 [6],[28],[29]    
Fair value $ 13,985 [5],[14],[17] $ 15,367 [6],[28],[29]    
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 10.80% [12],[14],[17] 8.84% [11],[29]    
Reference Rate and Spread 5.50% [12],[14],[17] 5.50% [11],[29]    
Principal $ 19,862 [12],[14],[17] $ 19,966 [11],[29]    
Cost 19,696 [12],[14],[17] 19,745 [11],[29]    
Fair value $ 14,238 [12],[14],[17] $ 15,116 [11],[29]    
Investment, Identifier [Axis]: River Aggregates, LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 1,500 [39] 1,500 [40]    
Cost $ 369 [39] $ 369 [40]    
Fair value $ 3,620 [39] $ 3,620 [40] 3,380 3,280
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) 11,070 11,070    
Cost $ 11,070 $ 11,070    
Fair value 6,140 14,880 $ 15,740 11,070
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt        
Schedule of Investments [Line Items]        
Total Rate     12.00%  
Reference Rate and Spread     11.00%  
Fair value     $ 35,774 35,956
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Principal 0 [27] 0 [29],[30]    
Cost (31) [27] (35) [29],[30]    
Fair value $ (31) [27] $ (35) [29],[30]    
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.50% 12.50% [29]    
Principal $ 35,010 $ 35,685 [29]    
Cost 34,769 35,404 [29]    
Fair value $ 34,325 $ 35,404 [29]    
Investment, Identifier [Axis]: Rocaceia, LLC (Quality Lease and Rental Holdings, LLC), Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 250 250    
Cost $ 2,500 $ 2,500    
Fair value $ 0 $ 0    
Investment, Identifier [Axis]: Rocaceia, LLC (Quality Lease and Rental Holdings, LLC), Secured Debt        
Schedule of Investments [Line Items]        
Total Rate [33],[38],[70]   12.00%    
Principal [33],[38],[70]   $ 30,369    
Cost [33],[38],[70]   29,865    
Fair value [33],[38],[70]   $ 0    
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate [6],[28],[29]   10.97%    
Reference Rate and Spread 6.50% [5],[14],[17],[27] 6.50% [6],[28],[29]    
Principal $ 0 [5],[14],[17],[27] $ 311 [6],[28],[29]    
Cost (10) [5],[14],[17],[27] 300 [6],[28],[29]    
Fair value $ 0 [5],[14],[17],[27] $ 311 [6],[28],[29]    
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.65% [5],[14],[17] 10.32% [6],[28],[29]    
Reference Rate and Spread 6.50% [5],[14],[17] 6.50% [6],[28],[29]    
Principal $ 2,333 [5],[14],[17] $ 2,333 [6],[28],[29]    
Cost 2,297 [5],[14],[17] 2,291 [6],[28],[29]    
Fair value $ 2,333 [5],[14],[17] $ 2,333 [6],[28],[29]    
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 12.65% [5],[14],[17],[71] 10.32% [6],[28],[29]    
Reference Rate and Spread 7.50% [5],[14],[17],[71] 6.50% [6],[28],[29]    
Principal $ 4,418 [5],[14],[17],[71] $ 3,173 [6],[28],[29]    
Cost 4,342 [5],[14],[17],[71] 3,125 [6],[28],[29]    
Fair value $ 4,418 [5],[14],[17],[71] $ 3,173 [6],[28],[29]    
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 13.43% [5],[14],[17] 13.02% [6],[28],[29]    
Reference Rate and Spread 6.00% [5],[14],[17] 6.25% [6],[28],[29]    
PIK Rate 2.00% [5],[14],[17] 2.00% [6],[28],[29]    
Principal $ 5,682 [5],[14],[17] $ 5,625 [6],[28],[29]    
Cost 5,656 [5],[14],[17] 5,590 [6],[28],[29]    
Fair value $ 5,343 [5],[14],[17] $ 5,037 [6],[28],[29]    
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 13.43% [5],[14],[17] 13.02% [6],[28],[29]    
Reference Rate and Spread 6.00% [5],[14],[17] 6.25% [6],[28],[29]    
PIK Rate 2.00% [5],[14],[17] 2.00% [6],[28],[29]    
Principal $ 8,425 [5],[14],[17] $ 8,340 [6],[28],[29]    
Cost 8,338 [5],[14],[17] 8,223 [6],[28],[29]    
Fair value $ 7,922 [5],[14],[17] $ 7,478 [6],[28],[29]    
Investment, Identifier [Axis]: SI East, LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 165 [32] 157 [31]    
Cost $ 1,525 [32] $ 1,218 [31]    
Fair value 15,780 [32] 13,650 [31] $ 12,830 11,570
Investment, Identifier [Axis]: SI East, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate     10.25%  
Fair value     $ 64,361 65,850
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Principal 0 [27] 0 [30]    
Cost 0 [27] 0 [30]    
Fair value $ 0 [27] $ 0 [30]    
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.78% [72] 9.50%    
Principal $ 54,536 [72] $ 89,786    
Cost 54,268 [72] 89,708    
Fair value $ 54,536 [72] 89,786    
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 2.1        
Schedule of Investments [Line Items]        
Total Rate 12.78%      
Fair value $ 54,536 0    
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Fair value $ 0 $ 89,786    
Investment, Identifier [Axis]: SIB Holdings, LLC, Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) 95,238 [5] 95,238 [6]    
Cost $ 200 [5] $ 200 [6]    
Fair value $ 97 [5] $ 146 [6]    
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 11.68% [5],[14],[17] 11.01% [6],[29]    
Reference Rate and Spread 6.25% [5],[14],[17] 6.25% [6],[29]    
Principal $ 590 [5],[14],[17] $ 417 [6],[29]    
Cost 582 [5],[14],[17] 408 [6],[29]    
Fair value $ 534 [5],[14],[17] $ 393 [6],[29]    
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.68% [5],[14],[17] 11.01% [6],[29]    
Reference Rate and Spread 6.25% [5],[14],[17] 6.25% [6],[29]    
Principal $ 1,534 [5],[14],[17] $ 1,553 [6],[29]    
Cost 1,511 [5],[14],[17] 1,527 [6],[29]    
Fair value $ 1,387 [5],[14],[17] $ 1,433 [6],[29]    
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 11.68% [5],[14],[17] 11.01% [6],[29]    
Reference Rate and Spread 6.25% [5],[14],[17] 6.25% [6],[29]    
Principal $ 7,633 [5],[14],[17] $ 7,750 [6],[29]    
Cost 7,526 [5],[14],[17] 7,626 [6],[29]    
Fair value $ 6,899 [5],[14],[17] $ 7,151 [6],[29]    
Investment, Identifier [Axis]: SPAU Holdings, LLC, Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 638,710 [5] 638,710 [6]    
Cost $ 639 [5] $ 639 [6]    
Fair value $ 550 [5] $ 639 [6]    
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate [5],[14],[17] 12.96%      
Reference Rate and Spread 7.50% [5],[14],[17] 7.50% [6],[28],[29],[30]    
Principal $ 958 [5],[14],[17] $ 0 [6],[28],[29],[30]    
Cost 907 [5],[14],[17] (57) [6],[28],[29],[30]    
Fair value $ 958 [5],[14],[17] $ (57) [6],[28],[29],[30]    
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.61% [5],[14],[17] 11.06% [6],[28],[29]    
Reference Rate and Spread 7.50% [5],[14],[17] 7.50% [6],[28],[29]    
Principal $ 15,808 [5],[14],[17] $ 15,928 [6],[28],[29]    
Cost 15,554 [5],[14],[17] 15,641 [6],[28],[29]    
Fair value $ 15,808 [5],[14],[17] $ 15,928 [6],[28],[29]    
Investment, Identifier [Axis]: Savers, Inc., Secured Debt        
Schedule of Investments [Line Items]        
Total Rate [11],[28],[29]   10.34%    
Reference Rate and Spread [11],[28],[29]   5.50%    
Principal [11],[28],[29]   $ 11,286    
Cost [11],[28],[29]   11,199    
Fair value [11],[28],[29]   $ 10,938    
Investment, Identifier [Axis]: Slick Innovations, LLC, Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 70,000 [32] 70,000 [31]    
Cost $ 456 [32] $ 456 [31]    
Fair value $ 1,850 [32] $ 1,530 [31] $ 1,640 1,510
Investment, Identifier [Axis]: Slick Innovations, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 14.00% 14.00% 13.00%  
Principal $ 13,040 $ 13,840    
Cost 12,920 13,698    
Fair value $ 13,040 $ 13,840 $ 4,640 5,320
Investment, Identifier [Axis]: Slick Innovations, LLC, Warrants        
Schedule of Investments [Line Items]        
Fair value     440 400
Investment, Identifier [Axis]: Sonic Systems International, LLC, Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) [6]   9,968    
Cost [6]   $ 1,356    
Fair value   $ 1,280 [6] $ 1,420 1,070
Investment, Identifier [Axis]: Sonic Systems International, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate   11.24% [6],[29] 8.50%  
Reference Rate and Spread   7.50% [6],[29] 7.50%  
Principal [6],[29]   $ 15,769    
Cost [6],[29]   15,527    
Fair value   $ 15,769 [6],[29] $ 15,260 11,757
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) 863,636 [5] 863,636 [6]    
Cost $ 864 [5] $ 864 [6]    
Fair value $ 1,208 [5] $ 1,316 [6]    
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Reference Rate and Spread 5.25% [5],[14],[27] 5.75% [6],[29],[30]    
Principal $ 0 [5],[14],[27] $ 0 [6],[29],[30]    
Cost (62) [5],[14],[27] (71) [6],[29],[30]    
Fair value $ (62) [5],[14],[27] $ (71) [6],[29],[30]    
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 10.90% [5],[14] 9.69% [6],[29]    
Reference Rate and Spread 5.25% [5],[14] 5.75% [6],[29]    
Principal $ 35,094 [5],[14] $ 41,255 [6],[29]    
Cost 34,608 [5],[14] 40,603 [6],[29]    
Fair value $ 35,094 [5],[14] $ 41,255 [6],[29]    
Investment, Identifier [Axis]: Staples Canada ULC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 12.26% [5],[8],[13],[14],[73] 11.83% [6],[10],[18],[29],[74]    
Reference Rate and Spread 7.00% [5],[8],[13],[14],[73] 7.00% [6],[10],[18],[29],[74]    
Principal $ 12,552 [5],[8],[13],[14],[73] $ 13,740 [6],[10],[18],[29],[74]    
Cost 12,523 [5],[8],[13],[14],[73] 13,698 [6],[10],[18],[29],[74]    
Fair value $ 11,660 [5],[8],[13],[14],[73] $ 12,481 [6],[10],[18],[29],[74]    
Investment, Identifier [Axis]: Stellant Systems, Inc., Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 10.91% [12],[14],[17] 10.05% [11],[28],[29]    
Reference Rate and Spread 5.50% [12],[14],[17] 5.50% [11],[28],[29]    
Principal $ 7,565 [12],[14],[17] $ 7,623 [11],[28],[29]    
Cost 7,508 [12],[14],[17] 7,559 [11],[28],[29]    
Fair value $ 7,234 [12],[14],[17] $ 7,166 [11],[28],[29]    
Investment, Identifier [Axis]: Student Resource Center, LLC, Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) 5,907,649 [5] 5,907,649 [6]    
Cost $ 0 [5] $ 0 [6]    
Fair value $ 0 [5] $ 0 [6]    
Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 8.50% [5] 13.27% [6]    
Reference Rate and Spread [6]   8.50%    
PIK Rate [5] 8.50%      
Principal $ 5,214 [5] $ 5,000 [6]    
Cost 4,770 [5] 4,556 [6]    
Fair value $ 4,770 [5] $ 4,556 [6]    
Investment, Identifier [Axis]: Superior Rigging & Erecting Co., Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 1,636 1,571    
Cost $ 4,500 $ 4,500    
Fair value $ 5,640 $ 4,500 $ 4,500 4,500
Investment, Identifier [Axis]: Superior Rigging & Erecting Co., Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 12.00% 12.00% 12.00%  
Principal $ 20,500 $ 21,500    
Cost 20,405 21,378    
Fair value $ 20,405 $ 21,378 $ 21,355 21,332
Investment, Identifier [Axis]: Tacala Investment Corp., Secured Debt        
Schedule of Investments [Line Items]        
Total Rate [29],[75],[76]   7.88%    
Reference Rate and Spread [29],[75],[76]   3.50%    
Principal [29],[75],[76]   $ 1,974    
Cost [29],[75],[76]   1,974    
Fair value [29],[75],[76]   $ 1,904    
Investment, Identifier [Axis]: Team Public Choices, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 10.27% [12],[14],[17] 9.93% [11],[29]    
Reference Rate and Spread 5.00% [12],[14],[17] 5.00% [11],[29]    
Principal $ 14,888 [12],[14],[17] $ 14,964 [11],[29]    
Cost 14,643 [12],[14],[17] 14,690 [11],[29]    
Fair value $ 14,466 [12],[14],[17] $ 14,290 [11],[29]    
Investment, Identifier [Axis]: Tectonic Financial, LLC, Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 200,000 [32] 200,000 [31]    
Cost $ 2,000 [32] $ 2,000 [31]    
Fair value $ 5,170 [32] $ 5,630 [31]    
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares)   544    
Cost   $ 9,245    
Fair value   7,681 $ 7,314 8,579
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 1        
Schedule of Investments [Line Items]        
Units (in shares) 544      
Cost $ 9,245      
Fair value $ 6,290 7,681    
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 2        
Schedule of Investments [Line Items]        
Units (in shares) 3,551      
Cost $ 355      
Fair value $ 533 $ 0    
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 12.00% 12.00% 12.00%  
Principal $ 1,840 $ 1,840    
Cost 1,840 1,840    
Fair value $ 1,840 $ 1,840 $ 15,185 15,141
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.00% 12.00%    
Principal $ 15,200 $ 15,200    
Cost 15,198 15,192    
Fair value $ 15,127 $ 15,120 1,840 1,040
Investment, Identifier [Axis]: Televerde, LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 460 [32] 460    
Cost $ 1,290 [32] $ 1,290    
Fair value $ 6,082 [32] $ 5,408 5,145 7,280
Investment, Identifier [Axis]: Televerde, LLC, Preferred Stock        
Schedule of Investments [Line Items]        
Units (in shares) 248 248    
Cost $ 718 $ 718    
Fair value $ 1,794 $ 1,794 1,794 0
Investment, Identifier [Axis]: Tex Tech Tennis, LLC, Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) 1,000,000 [5],[39] 1,000,000 [6],[40]    
Cost $ 1,000 [5],[39] $ 1,000 [6],[40]    
Fair value $ 2,040 [5],[39] $ 1,830 [6],[40]    
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock        
Schedule of Investments [Line Items]        
Units (in shares) 1,280,000 [32] 1,280,000 [31]    
Cost $ 6,400 [32] $ 6,400 [31]    
Fair value 6,400 [32] $ 6,400 [31] $ 6,400 6,400
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate     11.83%  
Fair value     $ 11,643 13,096
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate   13.00%    
Principal 0 [27] $ 120    
Cost (12) [27] 106    
Fair value $ (12) [27] $ 106    
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 13.00% 13.00%    
Principal $ 8,921 $ 9,521    
Cost 8,857 9,442    
Fair value $ 8,728 $ 9,442    
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 615 [32] 615 [31]    
Cost $ 4,655 [32] $ 4,655 [31]    
Fair value 11,770 [32] 7,800 [31] $ 8,090 8,660
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate     12.00%  
Fair value     $ 8,314 8,712
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Principal 0 [27] 0 [30]    
Cost (3) [27] (5) [30]    
Fair value $ 0 [27] $ 0 [30]    
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.00% 12.00%    
Principal $ 7,920 $ 7,920    
Cost 7,903 7,894    
Fair value $ 7,920 $ 7,920    
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt        
Schedule of Investments [Line Items]        
Total Rate [11],[28],[29]   11.57%    
Reference Rate and Spread [11],[28],[29]   1.25%    
PIK Rate [11],[28],[29]   7.25%    
Principal [11],[28],[29]   $ 18,352    
Cost [11],[28],[29]   18,284    
Fair value [11],[28],[29]   $ 6,859    
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate [12],[14],[17] 6.00%      
Reference Rate and Spread [12],[14],[17] 1.00%      
PIK Rate [12],[14],[17] 6.00%      
Principal [12],[14],[17] $ 9,457      
Cost [12],[14],[17] 3,903      
Fair value [12],[14],[17] $ 3,924      
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate [12],[14],[17] 6.00%      
Reference Rate and Spread [12],[14],[17] 1.00%      
PIK Rate [12],[14],[17] 6.00%      
Principal [12],[14],[17] $ 946      
Cost [12],[14],[17] 20      
Fair value [12],[14],[17] $ 0      
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 10.94% [5],[14] 9.82% [6],[29]    
Reference Rate and Spread 5.75% [5],[14] 5.75% [6],[29]    
Principal $ 33,407 [5],[14] $ 33,577 [6],[29]    
Cost 32,936 [5],[14] 33,031 [6],[29]    
Fair value $ 33,407 [5],[14] $ 33,577 [6],[29]    
Investment, Identifier [Axis]: UniTek Global Services, Inc., Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 945,507 [12] 945,507 [11]    
Cost $ 0 [12] $ 0 [11]    
Fair value $ 0 [12] $ 0 [11]    
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 1        
Schedule of Investments [Line Items]        
Units (in shares) 1,133,102 [12],[32] 1,133,102 [11],[31]    
Total Rate 20.00% [12],[32] 20.00% [11],[31]    
PIK Rate 20.00% [12],[32] 20.00% [11],[31]    
Cost $ 2,362 [12],[32] $ 2,141 [11],[31]    
Fair value $ 2,833 [12],[32] $ 2,833 [11],[31] 2,833 2,833
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 2        
Schedule of Investments [Line Items]        
Units (in shares) 1,521,122 [12] 1,521,122 [11]    
Total Rate 20.00% [12] 20.00% [11]    
PIK Rate 20.00% [12] 20.00% [11]    
Cost $ 2,188 [12] $ 2,188 [11]    
Fair value $ 3,659 [12] $ 1,991 [11] $ 1,891 1,498
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 3        
Schedule of Investments [Line Items]        
Units (in shares) 2,281,682 [12] 2,281,682 [11]    
Total Rate 19.00% [12] 19.00% [11]    
PIK Rate 19.00% [12] 19.00% [11]    
Cost $ 3,667 [12] $ 3,667 [11]    
Fair value $ 0 [12] $ 0 [11]    
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 4        
Schedule of Investments [Line Items]        
Units (in shares) 4,336,866 [12] 4,336,866 [11]    
Total Rate 13.50% [12] 13.50% [11]    
PIK Rate 13.50% [12] 13.50% [11]    
Cost $ 7,924 [12] $ 7,924 [11]    
Fair value $ 0 [12] $ 0 [11]    
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Convertible Debt        
Schedule of Investments [Line Items]        
Total Rate 15.00% [12] 15.00% [11] 15.00%  
PIK Rate 15.00% [12] 15.00% [11] 15.00%  
Principal $ 2,590 [12] $ 2,403 [11]    
Cost 2,590 [12] 2,403 [11]    
Fair value $ 6,159 [12] $ 4,592 [11] $ 2,588 2,375
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate   10.76% [11],[28],[29] 9.07%  
Reference Rate and Spread 7.50% 5.50% [11],[28],[29] 5.50%  
PIK Rate   2.00% [11],[28],[29] 2.00%  
Principal [11],[28],[29]   $ 406    
Cost [11],[28],[29]   405    
Fair value $ 0 $ 382 [11],[28],[29] $ 366 371
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate   10.76% [11],[28],[29] 9.07%  
Reference Rate and Spread 7.50% 5.50% [11],[28],[29] 5.50%  
PIK Rate   2.00% [11],[28],[29] 2.00%  
Principal [11],[28],[29]   $ 1,814    
Cost [11],[28],[29]   1,807    
Fair value $ 0 $ 1,712 [11],[28],[29] $ 1,828 1,852
Investment, Identifier [Axis]: UnionRock Energy Fund II, LP, LP Interests        
Schedule of Investments [Line Items]        
Units (percentage) [7],[8],[32],[43] 11.11%      
Total Rate [9],[10],[31],[44]   11.11%    
Cost $ 4,067 [7],[8],[32],[43] $ 3,734 [9],[10],[31],[44]    
Fair value 5,224 [7],[8],[32],[43] 5,855 [9],[10],[31],[44] 3,865 6,123
Investment, Identifier [Axis]: UnionRock Energy Fund III, LP, LP Interests        
Schedule of Investments [Line Items]        
Cost [7],[8],[43] 150      
Fair value $ 150 [7],[8],[43] $ 0    
Investment, Identifier [Axis]: Universal Wellhead Services Holdings, LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 4,000,000 [5],[39] 4,000,000 [6],[40]    
Cost $ 4,000 [5],[39] $ 4,000 [6],[40]    
Fair value $ 0 [5],[39] $ 0 [6],[40]    
Investment, Identifier [Axis]: Universal Wellhead Services Holdings, LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 716,949 [5],[39] 716,949 [6],[40]    
Total Rate 14.00% [5],[39] 14.00% [6],[40]    
PIK Rate 14.00% [5],[39] 14.00% [6],[40]    
Cost $ 1,034 [5],[39] $ 1,032 [6],[40]    
Fair value $ 220 [5],[39] $ 220 [6],[40]    
Investment, Identifier [Axis]: UserZoom Technologies, Inc., Secured Debt        
Schedule of Investments [Line Items]        
Total Rate [5],[14],[17] 12.42%      
Reference Rate and Spread [5],[14],[17] 7.50%      
Principal [5],[14],[17] $ 4,000      
Cost [5],[14],[17] 3,890      
Fair value [5],[14],[17] $ 3,890      
Investment, Identifier [Axis]: VORTEQ Coil Finishers, LLC, Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) 1,038,462 [5],[32] 1,038,462 [6],[31]    
Cost $ 1,038 [5],[32] $ 1,038 [6],[31]    
Fair value $ 3,810 [5],[32] $ 3,930 [6],[31]    
Investment, Identifier [Axis]: VVS Holdco LLC, Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) 11,840 [32],[39] 11,840 [31],[40]    
Cost $ 11,840 [32],[39] $ 11,840 [31],[40]    
Fair value $ 11,840 [32],[39] $ 11,940 [31],[40] $ 12,080 11,840
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate     11.50%  
Fair value     $ 30,102 31,269
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Reference Rate and Spread 6.00% [14],[27],[39] 6.00% [29],[30],[40]    
Principal $ 0 [14],[27],[39] $ 0 [29],[30],[40]    
Cost (10) [14],[27],[39] (21) [29],[30],[40]    
Fair value $ (10) [14],[27],[39] $ (21) [29],[30],[40]    
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.50% [39] 11.50% [40]    
Principal $ 29,158 [39] $ 30,400 [40]    
Cost 28,958 [39] 30,158 [40]    
Fair value $ 28,958 [39] $ 30,161 [40]    
Investment, Identifier [Axis]: Veregy Consolidated, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Reference Rate and Spread 5.25% [12],[14],[17],[27] 5.25% [11],[29],[30]    
Principal $ 0 [12],[14],[17],[27] $ 0 [11],[29],[30]    
Cost (519) [12],[14],[17],[27] (630) [11],[29],[30]    
Fair value $ (519) [12],[14],[17],[27] $ (630) [11],[29],[30]    
Investment, Identifier [Axis]: Veregy Consolidated, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.31% [12],[14],[17] 10.41% [11],[29]    
Reference Rate and Spread 6.00% [12],[14],[17] 6.00% [11],[29]    
Principal $ 17,512 [12],[14],[17] $ 17,685 [11],[29]    
Cost 17,242 [12],[14],[17] 17,381 [11],[29]    
Fair value $ 15,321 [12],[14],[17] $ 15,479 [11],[29]    
Investment, Identifier [Axis]: Vida Capital, Inc, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate [11]   10.38%    
Reference Rate and Spread [11]   6.00%    
Principal [11]   $ 15,448    
Cost [11]   15,313    
Fair value [11]   $ 12,049    
Investment, Identifier [Axis]: Vision Interests, Inc., Series A Preferred Stock        
Schedule of Investments [Line Items]        
Units (in shares) 3,000,000 [32] 3,000,000 [31]    
Cost $ 3,000 [32] $ 3,000 [31]    
Fair value $ 3,000 [32] $ 3,000 [31] 3,000 3,000
Investment, Identifier [Axis]: Vistar Media, Inc., Preferred Stock        
Schedule of Investments [Line Items]        
Units (in shares) 70,207 [5] 70,207 [6]    
Cost $ 767 [5] $ 767 [6]    
Fair value $ 2,340 [5] 2,250 [6]    
Investment, Identifier [Axis]: Volusion, LLC, Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 1,802,780      
Cost $ 2,576      
Fair value $ 0 $ 0    
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares)   4,876,670    
Cost   $ 14,000    
Fair value   0 $ 2,930 5,989
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 1        
Schedule of Investments [Line Items]        
Units (in shares) 4,876,670      
Cost $ 14,000      
Fair value $ 0 0    
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 2        
Schedule of Investments [Line Items]        
Units (in shares) 5,097,595      
Cost $ 11,446      
Fair value $ 10,740 0    
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 3        
Schedule of Investments [Line Items]        
Units (in shares) 142,512      
Cost $ 0      
Fair value $ 0 $ 0    
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 10.00% 11.50% [38] 11.50%  
Principal $ 2,100 $ 16,734 [38]    
Cost 2,100 16,734 [38]    
Fair value $ 2,100 14,914 [38] $ 17,084 17,434
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 10.00%      
Fair value $ 2,100 0    
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Fair value 0 $ 14,914    
Investment, Identifier [Axis]: Volusion, LLC, Unsecured Convertible Debt        
Schedule of Investments [Line Items]        
Total Rate   8.00% 8.00%  
Principal   $ 409    
Cost   409    
Fair value 0 $ 0 $ 409 409
Investment, Identifier [Axis]: Volusion, LLC, Warrants        
Schedule of Investments [Line Items]        
Units (in shares) [26]   1,831,355    
Cost [26]   $ 2,576    
Fair value $ 0 $ 0 [26]    
Investment, Identifier [Axis]: Wahoo Fitness Acquisition L.L.C., Secured Debt        
Schedule of Investments [Line Items]        
Total Rate [11],[28],[29]   10.64%    
Reference Rate and Spread [11],[28],[29]   5.75%    
Principal [11],[28],[29]   $ 14,625    
Cost [11],[28],[29]   14,268    
Fair value [11],[28],[29]   $ 8,409    
Investment, Identifier [Axis]: Wall Street Prep, Inc., Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 400,000 [5] 400,000 [6]    
Cost $ 400 [5] $ 400 [6]    
Fair value $ 420 [5] $ 420 [6]    
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Reference Rate and Spread 7.00% [5],[14],[17],[27] 7.00% [6],[29],[30]    
Principal $ 0 [5],[14],[17],[27] $ 0 [6],[29],[30]    
Cost (5) [5],[14],[17],[27] (6) [6],[29],[30]    
Fair value $ (5) [5],[14],[17],[27] $ (6) [6],[29],[30]    
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.19% [5],[14],[17] 10.74% [6],[29]    
Reference Rate and Spread 7.00% [5],[14],[17] 7.00% [6],[29]    
Principal $ 3,751 [5],[14],[17] $ 4,235 [6],[29]    
Cost 3,704 [5],[14],[17] 4,173 [6],[29]    
Fair value $ 3,747 [5],[14],[17] $ 4,146 [6],[29]    
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 11.64% [5],[14],[17],[77] 10.73% [6],[29]    
Reference Rate and Spread 6.25% [5],[14],[17],[77] 6.00% [6],[29]    
Principal $ 1,482 [5],[14],[17],[77] $ 371 [6],[29]    
Cost 1,450 [5],[14],[17],[77] 334 [6],[29]    
Fair value $ 1,482 [5],[14],[17],[77] $ 370 [6],[29]    
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.64% [5],[14],[17] 10.73% [6],[29]    
Reference Rate and Spread 6.25% [5],[14],[17] 6.00% [6],[29]    
Principal $ 389 [5],[14],[17] $ 391 [6],[29]    
Cost 363 [5],[14],[17] 361 [6],[29]    
Fair value $ 389 [5],[14],[17] $ 391 [6],[29]    
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 11.64% [5],[14],[17] 10.73% [6],[29]    
Reference Rate and Spread 6.25% [5],[14],[17] 6.00% [6],[29]    
Principal $ 28,811 [5],[14],[17] $ 28,957 [6],[29]    
Cost 28,493 [5],[14],[17] 28,591 [6],[29]    
Fair value $ 28,811 [5],[14],[17] $ 28,947 [6],[29]    
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 1,541,400 [5] 1,541,400 [6]    
Cost $ 1,541 [5] $ 1,541 [6]    
Fair value $ 2,390 [5] $ 1,950 [6]    
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Reference Rate and Spread 6.00% [5],[14],[17],[27] 6.00% [6],[28],[29],[30]    
Principal $ 0 [5],[14],[17],[27] $ 0 [6],[28],[29],[30]    
Cost (18) [5],[14],[17],[27] (20) [6],[28],[29],[30]    
Fair value $ (18) [5],[14],[17],[27] $ (20) [6],[28],[29],[30]    
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 10.79% [5],[14],[17] 8.59% [6],[28],[29]    
Reference Rate and Spread 6.00% [5],[14],[17] 6.00% [6],[28],[29]    
Principal $ 10,712 [5],[14],[17] $ 10,794 [6],[28],[29]    
Cost 10,546 [5],[14],[17] 10,608 [6],[28],[29]    
Fair value $ 10,712 [5],[14],[17] $ 10,685 [6],[28],[29]    
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Reference Rate and Spread 7.00% [5],[14],[17],[27] 7.00% [6],[29],[30]    
Principal $ 0 [5],[14],[17],[27] $ 0 [6],[29],[30]    
Cost (30) [5],[14],[17],[27] (34) [6],[29],[30]    
Fair value $ 0 [5],[14],[17],[27] $ 0 [6],[29],[30]    
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate [5],[14],[17] 12.55%      
Reference Rate and Spread 7.00% [5],[14],[17] 7.00% [6],[29],[30]    
Principal $ 2,067 [5],[14],[17] $ 0 [6],[29],[30]    
Cost 2,030 [5],[14],[17] (17) [6],[29],[30]    
Fair value $ 2,030 [5],[14],[17] $ (17) [6],[29],[30]    
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 12.17% [5],[14],[17] 10.74% [6],[29]    
Reference Rate and Spread 7.00% [5],[14],[17] 7.00% [6],[29]    
Principal $ 9,300 [5],[14],[17] $ 10,000 [6],[29]    
Cost 9,173 [5],[14],[17] 9,848 [6],[29]    
Fair value $ 9,300 [5],[14],[17] $ 9,992 [6],[29]    
Investment, Identifier [Axis]: World Micro Holdings, LLC, Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) 3,845 [32] 3,845    
Cost $ 3,845 [32] $ 3,845    
Fair value $ 3,845 [32] $ 3,845    
Investment, Identifier [Axis]: World Micro Holdings, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 13.00% 13.00%    
Principal $ 14,280 $ 14,280    
Cost 14,154 14,140    
Fair value $ 14,154 $ 14,140    
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate [5],[17] 10.41%      
Reference Rate and Spread 5.25% [5],[17] 5.25% [6],[30]    
Principal $ 3,192 [5],[17] $ 0 [6],[30]    
Cost 3,002 [5],[17] (218) [6],[30]    
Fair value $ 3,192 [5],[17] $ (218) [6],[30]    
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 10.58% [5],[17] 10.84% [6]    
Reference Rate and Spread 5.25% [5],[17] 5.25% [6]    
Principal $ 24,239 [5],[17] $ 24,300 [6]    
Cost 23,848 [5],[17] 23,864 [6]    
Fair value $ 24,239 [5],[17] $ 24,135 [6]    
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 10.35% [5],[17] 8.63% [6]    
Reference Rate and Spread 5.25% [5],[17] 5.25% [6]    
Principal $ 38,021 [5],[17] $ 38,311 [6]    
Cost 37,465 [5],[17] 37,691 [6]    
Fair value $ 38,021 [5],[17] $ 38,051 [6]    
Investment, Identifier [Axis]: YS Garments, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 12.59% [12],[14],[17] 9.51% [11],[29]    
Reference Rate and Spread 7.50% [12],[14],[17] 5.50% [11],[29]    
Principal $ 12,378 [12],[14],[17] $ 12,659 [11],[29]    
Cost 12,119 [12],[14],[17] 12,619 [11],[29]    
Fair value $ 11,484 [12],[14],[17] $ 12,127 [11],[29]    
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 10,072 10,072    
Cost $ 2,834 $ 2,834    
Fair value $ 70 $ 240 $ 1,680 2,130
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 12.00% 12.00% 12.00%  
Principal $ 450 $ 450    
Cost 450 450    
Fair value $ 450 $ 450 $ 625 625
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 6.50% 6.50% 6.50%  
Principal $ 1,000 $ 1,000    
Cost 1,000 1,000    
Fair value $ 945 $ 945 $ 1,000 1,000
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 14.00% 14.00% 14.00%  
Principal $ 2,750 $ 2,750    
Cost 2,750 2,750    
Fair value $ 2,461 $ 2,676 $ 2,750 $ 2,750
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Warrants        
Schedule of Investments [Line Items]        
Units (in shares) 587 [25] 587 [26]    
Cost $ 600 [25] $ 600 [26]    
Fair value $ 0 [25] $ 0 [26]    
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 12.50% [5],[14],[17],[59] 11.67% [6],[28],[29]    
Reference Rate and Spread 7.25% [5],[14],[17],[59] 7.25% [6],[28],[29]    
Principal $ 17,424 [5],[14],[17],[59] $ 17,512 [6],[28],[29]    
Cost 17,291 [5],[14],[17],[59] 17,279 [6],[28],[29]    
Fair value $ 17,277 [5],[14],[17],[59] $ 17,512 [6],[28],[29]    
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.46% [5],[14],[17],[59] 11.67% [6],[28],[29],[76]    
Reference Rate and Spread 7.25% [5],[14],[17],[59] 7.25% [6],[28],[29],[76]    
Principal $ 4,367 [5],[14],[17],[59] $ 4,389 [6],[28],[29],[76]    
Cost 4,351 [5],[14],[17],[59] 4,360 [6],[28],[29],[76]    
Fair value $ 4,309 [5],[14],[17],[59] $ 4,379 [6],[28],[29],[76]    
[1] Principal is net of repayments. Cost is net of repayments and accumulated unearned income. Negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[2] Principal is net of repayments. Cost is net of repayments and accumulated unearned income. Negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[3] Investment fair value was determined using significant unobservable inputs, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par.
[4] Investment fair value was determined using significant unobservable inputs, unless otherwise noted. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par.
[5] Private Loan portfolio investment. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for a description of Private Loan portfolio investments.
[6] Private Loan portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Private Loan portfolio investments.
[7] Other Portfolio investment. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for a description of Other Portfolio investments.
[8] Investment is not a qualifying asset as defined under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets.
[9] Other Portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Other Portfolio investments.
[10] Investment is not a qualifying asset as defined under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets.
[11] Middle Market portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Middle Market portfolio investments.
[12] Middle Market portfolio investment. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for a description of Middle Market portfolio investments.
[13] Portfolio company headquarters are located outside of the United States.
[14] Index based floating interest rate is subject to contractual minimum interest rate. As noted in this schedule, 91% of the loans (based on the par amount) contain LIBOR or Term SOFR (“SOFR”) floors which range between 0.50% and 2.00%, with a weighted-average floor of 1.08%.
[15] Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable.
[16] Non-accrual and non-income producing investment.
[17] A majority of the variable rate loans in the Company’s investment portfolio bear interest at a rate that may be determined by reference to either LIBOR (“L”), SOFR (“SF”) or an alternate Base Rate (commonly based on the Federal Funds Rate or the Prime Rate (“P”)), which typically resets every one, three, or six months at the borrower’s option. SOFR based contracts may include a credit spread adjustment (the “Adjustment”) that is charged in addition to the stated spread. The Adjustment is applied when the SOFR rate, plus the Adjustment, exceeds the stated floor rate, as applicable. As of June 30, 2023, SOFR based contracts in the portfolio had Adjustments ranging from 0.10% to 0.26%.
[18] Portfolio company headquarters are located outside of the United States.
[19] Control investments are defined by the 1940 Act as investments in which more than 25% of the voting securities are owned or where the ability to nominate greater than 50% of the board representation is maintained
[20] Control investments are defined by the 1940 Act as investments in which more than 25% of the voting securities are owned or where the ability to nominate greater than 50% of the board representation is maintained.
[21] Affiliate investments are defined by the 1940 Act as investments in which between 5% and 25% (inclusive) of the voting securities are owned and the investments are not classified as Control investments.
[22] Affiliate investments are defined by the 1940 Act as investments in which between 5% and 25% (inclusive) of the voting securities are owned and the investments are not classified as Control investments.
[23] Non-Control/Non-Affiliate investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments.
[24] Non-Control/Non-Affiliate investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments.
[25] Warrants are presented in equivalent shares/units with a strike price of $0.01 per share/unit.
[26] Warrants are presented in equivalent shares/units with a strike price of $0.01 per share/unit.
[27] The position is unfunded and no interest income is being earned as of June 30, 2023. The position may earn a nominal unused facility fee on committed amounts.
[28] A majority of the variable rate loans in the Company’s Investment Portfolio bear interest at a rate that may be determined by reference to either LIBOR (“L”), SOFR (“SF”) or an alternate Base rate (commonly based on the Federal Funds Rate or the Prime rate (“P”)), which typically resets every one, three, or six months at the borrower’s option. SOFR based contracts may include a credit spread adjustment (the “Adjustment”) that is charged in addition to the stated spread. The Adjustment is applied when the SOFR rate, plus the Adjustment, exceeds the stated floor rate, as applicable. As of December 31, 2022, SOFR based contracts in the portfolio had Adjustments ranging from 0.10% to 0.35%.
[29] Index based floating interest rate is subject to contractual minimum interest rate. As noted in this schedule, 66% of these floating rate loans (based on the par amount) contain LIBOR or Term SOFR (“SOFR”) floors which range between 0.50% and 2.00%, with a weighted-average floor of 1.04%.
[30] The position is unfunded and no interest income is being earned as of December 31, 2022. The position may earn a nominal unused facility fee on committed amounts.
[31] Income producing through dividends or distributions.
[32] Income producing through dividends or distributions.
[33] Non-accrual and non-income producing investment.
[34] Warrants are presented in equivalent shares/units with a strike price of $1.00 per share/unit.
[35] Index based floating interest rate is subject to contractual maximum base rate of 3.00%.
[36] Index based floating interest rate is subject to contractual maximum base rate of 2.50%.
[37] The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR+6.00% (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[38] Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable.
[39] Shares/Units represent ownership in a related Real Estate or HoldCo entity.
[40] Shares/Units represent ownership in a related Real Estate or HoldCo entity.
[41] The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR+8.00% (Floor 1.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[42] The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR+8.00% (Floor 1.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[43] Investment is not unitized. Presentation is made in percent of fully diluted ownership unless otherwise indicated.
[44] Investment is not unitized. Presentation is made in percent of fully diluted ownership unless otherwise indicated.
[45] The security has an effective contractual interest rate of 2.00% PIK + LIBOR+6.50%, Floor 1.00%, but the issuer may, in its discretion, elect to pay the PIK interest in cash. The rate presented represents the effective current yield based on actual payments received during the period.
[46] As of June 30, 2023, borrowings under the loan facility bore interest at SOFR+6.25% (Floor 1.00%). Each new draw or funding on the facility has a different floating rate reset date. The rate presented represents a weighted-average rate for borrowings under the facility, as of June 30, 2023.
[47] As of December 31, 2022, borrowings under the loan facility bore interest at SOFR+6.25% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2022.
[48] As of December 31, 2022, borrowings under the loan facility bore interest at SOFR+6.25% (Floor 1.00%). Due to an amendment and subsequent funding during the quarter, the term loan facility has different floating rate reset dates. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2022.
[49] As of June 30, 2023, borrowings under the loan facility bore interest at LIBOR+7.50% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of June 30, 2023.
[50] As of December 31, 2022, borrowings under the loan facility bore interest at LIBOR+8.00% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2022.
[51] As of June 30, 2023, borrowings under the loan facility bore interest at SOFR+8.50% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of June 30, 2023.
[52] As of June 30, 2023, borrowings under the loan facility bore interest at SOFR+5.75% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of June 30, 2023.
[53] Index based floating interest rate is subject to contractual maximum base rate of 2.00%.
[54] Index based floating interest rate is subject to contractual maximum base rate of 1.50%.
[55] As of December 31, 2022, borrowings under the loan facility bore interest at SOFR+5.75% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2022.
[56] As of December 31, 2022, borrowings under the loan facility bore interest at LIBOR+6.50% PIK or Prime+5.50% PIK. Revolving facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2022.
[57] Warrants are presented in equivalent shares/units with a strike price of $1.00 per share/unit.
[58] As of December 31, 2022, borrowings under the loan facility bore interest at LIBOR+10.00%. RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2022.
[59] As of June 30, 2023, borrowings under the loan facility bear interest at SOFR+7.25% (Floor 1.00%). Each new draw or funding on the facility has a different floating rate reset date. The rate presented represents a weighted-average rate for borrowings under the facility, as of June 30, 2023.
[60] As of June 30, 2023, borrowings under the loan facility bore interest at SOFR+6.00% (Floor 1.00%). Each new draw or funding on the delayed draw term loan facility has a different floating rate reset date. The rate presented represents a weighted-average rate for borrowings under the facility, as of June 30, 2023.
[61] External Investment Manager. Investment is not encumbered as security for the Company’s Credit Facilities or in support of the SBA-guaranteed debentures issued by the Funds.
[62] External Investment Manager. Investment is not encumbered as security for the Company's Credit Facilities or in support of the SBA-guaranteed debentures issued by the Funds.
[63] As of December 31, 2022, borrowings under the loan facility bore interest at LIBOR+7.25% (Floor 0.75%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2022.
[64] As of June 30, 2023, borrowings under the loan facility bore interest at SOFR+8.00% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of June 30, 2023.
[65] As of December 31, 2022, borrowings under the loan facility bore interest at SOFR+8.00% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2022.
[66] As of December 31, 2022, borrowings under the loan facility bore interest at SOFR+5.75% (Floor 1.00%). Delayed draw term loan facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2022.
[67] Warrants are presented in equivalent units with a strike price of $14.28 per unit.
[68] Warrants are presented in equivalent units with a strike price of $14.28 per unit.
[69] As of December 31, 2022, borrowings under the loan facility bore interest at SOFR+7.75% (Floor 1.25%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2022.
[70] Portfolio company is in a bankruptcy process and, as such, the maturity date of our debt investment in this portfolio company will not be finally determined until such process is complete. As noted in footnote (14), our debt investment in this portfolio company is on non-accrual status.
[71] As of June 30, 2023, borrowings under the loan facility bore interest at SOFR+6.50% (Floor 1.50%) and SOFR+8.50% (Floor 1.50%). The spread and rate presented represents a weighted-average rate for borrowings under the facility, as of June 30, 2023.
[72] The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of 11.25% per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[73] In connection with the Company's debt investment in Staples Canada ULC and in an attempt to mitigate any potential adverse change in foreign exchange rates during the term of the Company’s investment, the Company maintains a forward foreign currency contract with Cadence Bank to lend $15.5 million Canadian Dollars and receive $12.0 million U.S. Dollars with a settlement date of September 14, 2023. The unrealized appreciation on the forward foreign currency contract was $0.3 million as of June 30, 2023
[74] In connection with the Company’s debt investment in Staples Canada ULC and in an attempt to mitigate any potential adverse change in foreign exchange rates during the term of the Company’s investment, the Company maintains a forward foreign currency contract with Cadence Bank to lend $16.9 million Canadian Dollars and receive $13.1 million U.S. Dollars with a settlement date of September 14, 2023. The unrealized appreciation on the forward foreign currency contract was $0.6 million as of December 31, 2022.
[75] Short-term portfolio investments. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of short-term portfolio investments.
[76] As of December 31, 2022, borrowings under the loan facility bore interest at SOFR+7.25% (Floor 1.00%). Each new draw on the delayed draw term loan facility has a different floating rate reset date. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2022.
[77] As of June 30, 2023, borrowings under the loan facility bore interest at LIBOR+6.25% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of June 30, 2023.