Consolidated Schedule of Investments

v3.23.3

Consolidated Schedule of Investments - USD ($) $ in Thousands		Sep. 30, 2023		Dec. 31, 2022		Sep. 30, 2022	Dec. 31, 2021
Schedule of Investments [Line Items]
Cost		$ 3,799,385	[1]	$ 3,773,752	[2]
Fair value		$ 4,294,722	[3]	$ 4,102,177	[4]
Investment owned, percent of net assets		181.20%		194.50%
Analytical Systems Keco Holdings, LLC
Schedule of Investments [Line Items]
Cost		$ 10,239		$ 10,485
Fair value		8,876		8,046
ASC Interests, LLC
Schedule of Investments [Line Items]
Cost		3,711		3,549
Fair value		2,347		2,849
ATS Workholding, LLC
Schedule of Investments [Line Items]
Cost		8,672	[5]	8,484	[6]
Fair value		996	[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		15,221		15,020
Fair value		17,355		15,020
Bolder Panther Group, LLC
Schedule of Investments [Line Items]
Cost		110,703		112,576
Fair value		128,336		130,614
Brewer Crane Holdings, LLC
Schedule of Investments [Line Items]
Cost		9,902		10,244
Fair value		11,125		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		43,184		42,720
Fair value		53,354		57,489
Centre Technologies Holdings, LLC
Schedule of Investments [Line Items]
Cost		23,626		21,076
Fair value		27,974		23,654
Chamberlin Holding LLC
Schedule of Investments [Line Items]
Cost		29,475		30,148
Fair value		45,307		42,575
Charps, LLC
Schedule of Investments [Line Items]
Cost		6,633		6,606
Fair value		19,704		19,034
Clad-Rex Steel, LLC
Schedule of Investments [Line Items]
Cost		17,592		18,969
Fair value		16,374		20,309
Cody Pools, Inc.
Schedule of Investments [Line Items]
Cost		51,828		50,281
Fair value		112,706		100,443
Colonial Electric Company LLC
Schedule of Investments [Line Items]
Cost		30,888		30,831
Fair value		31,827		32,311
CompareNetworks Topco, LLC
Schedule of Investments [Line Items]
Cost		5,842		7,207
Fair value		19,299		25,071
Cybermedia Technologies, LLC
Schedule of Investments [Line Items]
Cost		43,734
Fair value		43,734
Datacom, LLC
Schedule of Investments [Line Items]
Cost		11,249		11,023
Fair value		8,393		10,682
Digital Products Holdings LLC
Schedule of Investments [Line Items]
Cost		24,246		25,024
Fair value		24,513		25,358
Direct Marketing Solutions, Inc.
Schedule of Investments [Line Items]
Cost		35,464		35,434
Fair value		48,598		49,487
Elgin AcquireCo, LLC
Schedule of Investments [Line Items]
Cost		32,162		34,040
Fair value		32,638		34,040
Gamber-Johnson Holdings, LLC
Schedule of Investments [Line Items]
Cost		73,876		81,377
Fair value		138,088		114,968
Garreco, LLC
Schedule of Investments [Line Items]
Cost		4,288		5,026
Fair value		4,668		5,626
GRT Rubber Technologies LLC
Schedule of Investments [Line Items]
Cost		55,110		54,048
Fair value		86,635		85,603
Gulf Publishing Holdings, LLC
Schedule of Investments [Line Items]
Cost		11,681		11,681
Fair value		5,084		6,064
Harris Preston Fund Investments
Schedule of Investments [Line Items]
Cost		3,593	[7],[8]	4,143	[9],[10]
Fair value		6,211	[7],[8]	7,800	[9],[10]
IG Investor, LLC
Schedule of Investments [Line Items]
Cost		51,715
Fair value		51,715
Jensen Jewelers of Idaho, LLC
Schedule of Investments [Line Items]
Cost		2,811		3,255
Fair value		14,420		17,420
Johnson Downie Opco, LLC
Schedule of Investments [Line Items]
Cost		12,437		13,056
Fair value		17,017		15,539
JorVet Holdings, LLC
Schedule of Investments [Line Items]
Cost		36,211		36,173
Fair value		36,211		36,173
KBK Industries, LLC
Schedule of Investments [Line Items]
Cost		5,839
Fair value		23,470
Kickhaefer Manufacturing Company, LLC
Schedule of Investments [Line Items]
Cost		36,818		37,448
Fair value		35,276		34,286
Metalforming Holdings, LLC
Schedule of Investments [Line Items]
Cost		31,275		31,123
Fair value		31,375		31,123
MH Corbin Holding LLC
Schedule of Investments [Line Items]
Cost		15,880		16,556
Fair value		5,432		4,548
MS Private Loan Fund I, LP
Schedule of Investments [Line Items]
Cost		14,250	[7],[8]	14,250	[9],[10]
Fair value		14,527	[7],[8]	14,833	[9],[10]
MS Private Loan Fund II, LP
Schedule of Investments [Line Items]
Cost	[7],[8]	12,000
Fair value	[7],[8]	12,000
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		43,096		37,393
Fair value		50,724		38,294
NexRev LLC
Schedule of Investments [Line Items]
Cost		17,951		19,548
Fair value		16,088		9,587
NRP Jones, LLC
Schedule of Investments [Line Items]
Cost		5,797		5,797
Fair value		4,520		6,870
NuStep, LLC
Schedule of Investments [Line Items]
Cost		34,284		35,075
Fair value		36,412		36,003
OMi Topco, LLC
Schedule of Investments [Line Items]
Cost		14,501		16,714
Fair value		46,130		38,560
Orttech Holdings, LLC
Schedule of Investments [Line Items]
Cost		32,073		33,429
Fair value		39,250		35,179
Pearl Meyer Topco LLC
Schedule of Investments [Line Items]
Cost		61,537		41,537
Fair value		92,771		71,941
PPL RVs, Inc.
Schedule of Investments [Line Items]
Cost		22,474		23,787
Fair value		38,235		40,843
Principle Environmental, LLC
Schedule of Investments [Line Items]
Cost		12,732		12,715
Fair value		16,963		18,816
Robbins Bros. Jewelry, Inc.
Schedule of Investments [Line Items]
Cost		45,380		46,439
Fair value		36,490		50,249
Tedder Industries, LLC
Schedule of Investments [Line Items]
Cost		27,190		26,277
Fair value		21,910		24,641
Televerde, LLC
Schedule of Investments [Line Items]
Cost		2,008		2,008
Fair value		6,893		7,202
Trantech Radiator Topco, LLC
Schedule of Investments [Line Items]
Cost		12,559		12,544
Fair value		21,320		15,720
Volusion, LLC
Schedule of Investments [Line Items]
Cost		29,422		33,719
Fair value		11,450		14,914
VVS Holdco LLC
Schedule of Investments [Line Items]
Cost		39,857		41,977
Fair value		39,857		42,080
Ziegler’s NYPD, LLC
Schedule of Investments [Line Items]
Cost		7,634		7,634
Fair value		3,767		4,311
AAC Holdings, Inc.
Schedule of Investments [Line Items]
Cost		16,875	[11]	14,738	[12]
Fair value		12,997	[11]	11,550	[12]
BBB Tank Services, LLC
Schedule of Investments [Line Items]
Cost		5,562		5,762
Fair value		2,802		2,886
Boccella Precast Products LLC
Schedule of Investments [Line Items]
Cost		2,576		2,576
Fair value		2,450		3,290
Buca C, LLC
Schedule of Investments [Line Items]
Cost		21,750		22,125
Fair value		12,254		12,337
Career Team Holdings, LLC
Schedule of Investments [Line Items]
Cost		24,510		24,581
Fair value		24,510		24,581
Classic H&G Holdings, LLC
Schedule of Investments [Line Items]
Cost		29,534		29,502
Fair value		39,834		48,471
DMA Industries, LLC
Schedule of Investments [Line Items]
Cost		25,811		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		11,273	[7],[8]	12,025	[9],[10]
Freeport Financial Funds
Schedule of Investments [Line Items]
Cost		8,835	[7],[8]	9,810	[9],[10]
Fair value		8,370	[7],[8]	9,331	[9],[10]
GFG Group, LLC
Schedule of Investments [Line Items]
Cost		15,391		16,169
Fair value		20,925		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		49,928		43,868
Fair value		65,435		59,365
Houston Plating and Coatings, LLC
Schedule of Investments [Line Items]
Cost		5,352		5,352
Fair value		6,520		5,400
Infinity X1 Holdings, LLC
Schedule of Investments [Line Items]
Cost		21,618
Fair value		21,618
Integral Energy Services
Schedule of Investments [Line Items]
Cost	[5]	16,932
Fair value	[5]	15,359
Iron-Main Investments, LLC
Schedule of Investments [Line Items]
Cost		49,250		37,931
Fair value		49,324		37,931
ITA Holdings Group, LLC
Schedule of Investments [Line Items]
Cost		8,753
Fair value		8,753
OnAsset Intelligence, Inc.
Schedule of Investments [Line Items]
Cost		12,683		12,683
Fair value		3,581		5,309
Oneliance, LLC
Schedule of Investments [Line Items]
Cost		6,616		6,615
Fair value		$ 6,555		6,615
SI East, LLC
Schedule of Investments [Line Items]
Total Rate		11.25%
Cost		$ 57,664		90,926
Fair value		73,951		103,436
Slick Innovations, LLC
Schedule of Investments [Line Items]
Cost		12,510		14,154
Fair value		14,150		15,370
Student Resource Center, LLC
Schedule of Investments [Line Items]
Cost		4,883	[5]	4,556	[6]
Fair value		4,890	[5]	4,556	[6]
Superior Rigging & Erecting Co.
Schedule of Investments [Line Items]
Cost		24,916		25,878
Fair value		26,356		25,878
The Affiliati Network, LLC
Schedule of Investments [Line Items]
Cost		14,429		15,948
Fair value		14,300		15,948
UniTek Global Services, Inc.
Schedule of Investments [Line Items]
Cost		18,720	[11]	20,535	[12]
Fair value		12,837	[11]	11,510	[12]
Universal Wellhead Services Holdings, LLC
Schedule of Investments [Line Items]
Cost		5,032	[5]	5,032	[6]
Fair value		220	[5]	220	[6]
World Micro Holdings, LLC
Schedule of Investments [Line Items]
Cost		17,135		17,985
Fair value		17,135		17,985
AB Centers Acquisition Corporation
Schedule of Investments [Line Items]
Cost		21,184	[5]	17,216	[6]
Fair value		21,862	[5]	17,754	[6]
Acousti Engineering Company of Florida
Schedule of Investments [Line Items]
Cost		11,868	[5]	12,294	[6]
Fair value		11,927	[5]	12,376	[6]
Acumera, Inc.
Schedule of Investments [Line Items]
Cost		24,822	[5]	18,561	[6]
Fair value		25,218	[5]	18,986	[6]
Adams Publishing Group, LLC
Schedule of Investments [Line Items]
Cost		28,861	[5]	28,762	[6]
Fair value		28,566	[5]	28,815	[6]
AMEREQUIP LLC.
Schedule of Investments [Line Items]
Cost		33,359	[5]	38,461	[6]
Fair value		33,931	[5]	39,105	[6]
American Health Staffing Group, Inc.
Schedule of Investments [Line Items]
Cost		6,517	[5]	6,555	[6]
Fair value		6,559	[5]	6,607	[6]
American Nuts, LLC
Schedule of Investments [Line Items]
Cost		29,682	[5]	30,816	[6]
Fair value		20,645	[5]	29,260	[6]
American Teleconferencing Services, Ltd.
Schedule of Investments [Line Items]
Cost		16,686	[11]	16,686	[12]
Fair value		781	[11]	976	[12]
ArborWorks, LLC
Schedule of Investments [Line Items]
Cost		36,461	[5]	34,064	[6]
Fair value		20,510	[5]	29,010	[6]
Archer Systems, LLC
Schedule of Investments [Line Items]
Cost		45,908	[5]	67,583	[6]
Fair value		47,291	[5]	67,764	[6]
ATS Operating, LLC
Schedule of Investments [Line Items]
Cost		14,760	[5]	14,040	[6]
Fair value		14,610	[5]	13,835	[6]
AVEX Aviation Holdings, LLC
Schedule of Investments [Line Items]
Cost		26,137	[5]	28,230	[6]
Fair value		26,218	[5]	28,276	[6]
Berry Aviation, Inc.
Schedule of Investments [Line Items]
Cost		0	[5]	1,356	[6]
Fair value		3,040	[5]	5,026	[6]
Bettercloud, Inc.
Schedule of Investments [Line Items]
Cost		28,454	[5]	26,944	[6]
Fair value		27,672	[5]	27,429	[6]
Bluestem Brands, Inc.
Schedule of Investments [Line Items]
Cost		6,363	[11]	3,317	[12]
Fair value		7,055	[11]	9,094	[12]
Bond Brand Loyalty ULC
Schedule of Investments [Line Items]
Cost	[5],[8],[13]	13,151
Fair value	[5],[8],[13]	13,258
Brainworks Software, LLC
Schedule of Investments [Line Items]
Cost		7,817	[5],[14],[15],[16]	7,817	[6]
Fair value		1,836	[5],[14],[15],[16]	3,677	[6]
Brightwood Capital Fund Investments
Schedule of Investments [Line Items]
Cost		12,877	[7],[8]	13,412	[9],[10]
Fair value		11,273	[7],[8]	11,497	[9],[10]
Burning Glass Intermediate Holding Company, Inc.
Schedule of Investments [Line Items]
Cost		19,936	[5]	19,628	[6]
Fair value		20,197	[5]	19,933	[6]
Cadence Aerospace LLC
Schedule of Investments [Line Items]
Cost	[5]	9,246
Fair value	[5]	9,256
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		14,234	[5]	14,228	[6]
Fair value		14,343	[5]	14,282	[6]
Channel Partners Intermediateco, LLC
Schedule of Investments [Line Items]
Cost		45,853	[5]	40,163	[6]
Fair value		45,169	[5]	40,325	[6]
Computer Data Source, LLC
Schedule of Investments [Line Items]
Cost		23,111	[5]	23,243	[6]
Fair value		22,464	[5]	21,799	[6]
Dalton US Inc.
Schedule of Investments [Line Items]
Cost		18,797	[5]	15,123	[6]
Fair value		19,264	[5]	15,390	[6]
DTE Enterprises, LLC
Schedule of Investments [Line Items]
Cost		2,028	[5]	8,001	[6]
Fair value		1,512	[5]	7,474	[6]
Dynamic Communities, LLC
Schedule of Investments [Line Items]
Cost		3,773	[5]	3,487	[6]
Fair value		3,537	[5]	3,487	[6]
Eastern Wholesale Fence LLC
Schedule of Investments [Line Items]
Cost		27,848	[5]	31,406	[6]
Fair value		26,698	[5]	31,159	[6]
EnCap Energy Fund Investments
Schedule of Investments [Line Items]
Cost		25,589	[7],[8]	28,866	[9],[10]
Fair value		15,861	[7],[8]	21,905	[9],[10]
Engineering Research & Consulting, LLC
Schedule of Investments [Line Items]
Cost		15,888	[5]	16,132	[6]
Fair value		16,175	[5]	16,469	[6]
Escalent, Inc.
Schedule of Investments [Line Items]
Cost	[5]	26,332
Fair value	[5]	26,795
Event Holdco, LLC
Schedule of Investments [Line Items]
Cost		47,689	[5]	47,618	[6]
Fair value		48,000	[5]	45,590	[6]
Flip Electronics LLC
Schedule of Investments [Line Items]
Cost		11,895	[5]	11,588	[6]
Fair value		12,076	[5]	11,831	[6]
Fuse, LLC
Schedule of Investments [Line Items]
Cost		2,066	[11]	2,066	[12]
Fair value		1,374	[11]	1,512	[12]
GS HVAM Intermediate, LLC
Schedule of Investments [Line Items]
Cost		13,523	[5]	12,864	[6]
Fair value		13,550	[5]	12,876	[6]
GULF PACIFIC ACQUISITION, LLC
Schedule of Investments [Line Items]
Cost		3,833	[5]	3,809	[6]
Fair value		3,925	[5]	3,898	[6]
HDC/HW Intermediate Holdings
Schedule of Investments [Line Items]
Cost		3,970	[5]	3,581	[6]
Fair value		3,649	[5]	3,497	[6]
HEADLANDS OP-CO LLC
Schedule of Investments [Line Items]
Cost		16,305	[5]	16,359	[6]
Fair value		16,560	[5]	16,667	[6]
IG Parent Corporation
Schedule of Investments [Line Items]
Cost		14,199	[11],[14],[17]	14,974	[12]
Fair value		14,389	[11],[14],[17]	15,197	[12]
Imaging Business Machines, L.L.C.
Schedule of Investments [Line Items]
Cost	[5]	23,294
Fair value	[5]	23,734
Industrial Services Acquisition, LLC
Schedule of Investments [Line Items]
Cost		20,983	[5]	20,507	[6]
Fair value		20,978	[5]	20,540	[6]
Infolinks Media Buyco, LLC
Schedule of Investments [Line Items]
Cost		9,903	[5]	8,442	[6]
Fair value		10,036	[5]	8,574	[6]
Insight Borrower Corporation
Schedule of Investments [Line Items]
Cost	[5]	14,516
Fair value	[5]	14,516
Inspire Aesthetics Management, LLC
Schedule of Investments [Line Items]
Cost	[5]	11,055
Fair value	[5]	11,202
Interface Security Systems, L.L.C
Schedule of Investments [Line Items]
Cost		9,072	[5]	8,919	[6]
Fair value		2,316	[5]	2,764	[6]
Invincible Boat Company, LLC.
Schedule of Investments [Line Items]
Cost		17,122	[5]	17,402	[6]
Fair value		16,675	[5]	17,511	[6]
Isagenix International, LLC
Schedule of Investments [Line Items]
Cost	[11]	2,305
Fair value	[11]	2,304
Jackmont Hospitality, Inc.
Schedule of Investments [Line Items]
Cost		2,940	[5]	2,685	[6]
Fair value		3,342	[5]	3,202	[6]
Joerns Healthcare, LLC
Schedule of Investments [Line Items]
Cost		10,857	[11]	10,723	[12]
Fair value		2,257	[11]	2,801	[12]
JTI Electrical & Mechanical, LLC
Schedule of Investments [Line Items]
Cost		39,022	[5]	37,907	[6]
Fair value		40,151	[5]	39,652	[6]
KMS, LLC
Schedule of Investments [Line Items]
Cost		8,377	[5]	8,410	[6]
Fair value		7,736	[5]	8,017	[6]
LL Management, Inc.
Schedule of Investments [Line Items]
Cost		27,649	[5]	27,980	[6]
Fair value		27,759	[5]	27,926	[6]
Mako Steel, LP
Schedule of Investments [Line Items]
Cost		15,694	[5]	18,185	[6]
Fair value		15,877	[5]	18,307	[6]
MB2 Dental Solutions, LLC
Schedule of Investments [Line Items]
Cost		17,895	[11]	16,051	[12]
Fair value		18,044	[11]	16,214	[12]
Microbe Formulas, LLC
Schedule of Investments [Line Items]
Cost		23,008	[5]	25,556	[6]
Fair value		23,359	[5]	25,118	[6]
MonitorUS Holding, LLC
Schedule of Investments [Line Items]
Cost		31,295	[5],[8],[13]	27,494	[6],[10],[18]
Fair value		31,780	[5],[8],[13]	28,577	[6],[10],[18]
NinjaTrader, LLC
Schedule of Investments [Line Items]
Cost		20,295	[5]	21,379
Fair value		20,443	[5]	21,628
NWN Corporation
Schedule of Investments [Line Items]
Cost		46,028	[5]	49,085	[6]
Fair value		46,870	[5]	47,530	[6]
Paragon Healthcare, Inc.
Schedule of Investments [Line Items]
Cost		21,347	[5]	20,898	[6]
Fair value		21,866	[5]	21,118	[6]
Power System Solutions
Schedule of Investments [Line Items]
Cost	[5]	19,010
Fair value	[5]	19,340
Project Eagle Holdings, LLC
Schedule of Investments [Line Items]
Cost		28,793	[5]	29,022	[6]
Fair value		29,130	[5]	29,401	[6]
PTL US Bidco, Inc
Schedule of Investments [Line Items]
Cost		30,596	[5],[8]	27,575	[6],[10]
Fair value		30,628	[5],[8]	27,737	[6],[10]
RA Outdoors LLC
Schedule of Investments [Line Items]
Cost		13,766	[5]	13,230
Fair value		12,828	[5]	12,083
Richardson Sales Solutions
Schedule of Investments [Line Items]
Cost	[5]	61,042
Fair value	[5]	61,042
RM Bidder, LLC
Schedule of Investments [Line Items]
Cost		471	[5]	471	[6]
Fair value		14	[5]	19	[6]
Roof Opco, LLC
Schedule of Investments [Line Items]
Cost		6,639	[5]	5,716	[6]
Fair value		6,752	[5]	5,817	[6]
RTIC Subsidiary Holdings, LLC
Schedule of Investments [Line Items]
Cost		16,661	[5]	17,849	[6]
Fair value		15,685	[5]	16,625	[6]
Rug Doctor, LLC.
Schedule of Investments [Line Items]
Cost		13,933	[5]	13,813	[6]
Fair value		13,737	[5]	12,515	[6]
SIB Holdings, LLC
Schedule of Investments [Line Items]
Cost		9,917	[5]	9,761	[6]
Fair value		8,946	[5]	9,123	[6]
South Coast Terminals Holdings, LLC
Schedule of Investments [Line Items]
Cost		35,347	[5]	41,396	[6]
Fair value		35,995	[5]	42,500	[6]
SPAU Holdings, LLC
Schedule of Investments [Line Items]
Cost		18,612	[5]	16,223	[6]
Fair value		18,758	[5]	16,510	[6]
U.S. TelePacific Corp.
Schedule of Investments [Line Items]
Cost	[11]	3,765
Fair value	[11]	3,678
USA DeBusk LLC
Schedule of Investments [Line Items]
Cost	[5]	45,596
Fair value	[5]	46,269
Veregy Consolidated, Inc.
Schedule of Investments [Line Items]
Cost		16,756	[11]	16,751	[12]
Fair value		15,140	[11]	14,849	[12]
Wall Street Prep, Inc.
Schedule of Investments [Line Items]
Cost		4,076	[5]	4,567	[6]
Fair value		4,188	[5]	4,560	[6]
Watterson Brands, LLC
Schedule of Investments [Line Items]
Cost		31,000	[5]	29,286	[6]
Fair value		31,349	[5]	29,708	[6]
West Star Aviation Acquisition, LLC
Schedule of Investments [Line Items]
Cost		13,243	[5]	12,129	[6]
Fair value		14,649	[5]	12,615	[6]
Winter Services LLC
Schedule of Investments [Line Items]
Cost		11,187	[5]	9,797	[6]
Fair value		11,367	[5]	9,975	[6]
Xenon Arc, Inc.
Schedule of Investments [Line Items]
Cost		65,004	[5]	61,337	[6]
Fair value		66,075	[5]	61,968	[6]
Zips Car Wash, LLC
Schedule of Investments [Line Items]
Cost		21,515	[5]	21,639	[6]
Fair value		20,259	[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	[12]			8,499
Fair value	[12]			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
Money Market Funds
Schedule of Investments [Line Items]
Cost	[1],[19]	37,404
Fair value	[3],[19]	37,404
Control investments
Schedule of Investments [Line Items]
Cost		1,390,675	[1],[20]	1,270,802	[2],[21]
Fair value		$ 1,927,019	[3],[20]	$ 1,703,172	[4],[21]	$ 1,599,429	$ 1,489,257
Investment owned, percent of net assets		81.30%		80.80%
Affiliate investments
Schedule of Investments [Line Items]
Cost		$ 537,455	[1],[22]	$ 635,536	[2],[23]
Fair value		$ 565,942	[3],[22]	$ 618,359	[4],[23]	552,581	549,214
Investment owned, percent of net assets		23.90%		29.30%
Non‑Control/Non‑Affiliate investments
Schedule of Investments [Line Items]
Cost		$ 1,871,255	[1],[24]	$ 1,867,414	[2],[25]
Fair value		$ 1,801,761	[3],[24]	$ 1,780,646	[4],[25]
Investment owned, percent of net assets		76.00%		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		5,896		7,552		7,142	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	[11]	593,928	[12]
Cost		$ 3,148	[11]	$ 3,148	[12]
Fair value		$ 0	[11]	$ 0	[12]	$ 75	2,079
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate				18.00%	[12]	18.00%
PIK Rate				18.00%	[12]	18.00%
Principal	[12]			$ 11,726
Cost	[12]			11,590
Fair value				11,550	[12]	$ 10,976	9,794
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[11]	18.00%
PIK Rate	[11]	18.00%
Principal	[11]	$ 404
Cost	[11]	399
Fair value		$ 379	[11]	0
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[11]	18.00%
PIK Rate	[11]	18.00%
Principal	[11]	$ 13,425
Cost	[11]	13,328
Fair value		$ 12,618	[11]	$ 11,550
Investment, Identifier [Axis]: AAC Holdings, Inc., Warrants
Schedule of Investments [Line Items]
Units (in shares)		554,353	[11],[26]	554,353	[12],[27]
Cost		$ 0	[11],[26]	$ 0	[12],[27]
Fair value		$ 0	[11],[26]	$ 0	[12],[27]	75	1,940
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[5],[14]	13.50%
Reference Rate and Spread		5.00%	[5],[14]	6.00%	[6],[28],[29],[30]
Principal		$ 647	[5],[14]	$ 0	[6],[28],[29],[30]
Cost		582	[5],[14]	(39)	[6],[28],[29],[30]
Fair value		$ 647	[5],[14]	$ (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],[31]	6.00%	[6],[28],[29]
Principal		$ 0	[5],[14],[17],[31]	$ 741	[6],[28],[29]
Cost		(28)	[5],[14],[17],[31]	653	[6],[28],[29]
Fair value		$ (28)	[5],[14],[17],[31]	$ 741	[6],[28],[29]
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.42%	[5],[14],[17]	10.58%	[6],[28],[29]
Reference Rate and Spread		6.00%	[5],[14],[17]	6.00%	[6],[28],[29]
Principal		$ 19,864	[5],[14],[17]	$ 17,052	[6],[28],[29]
Cost		19,322	[5],[14],[17]	16,602	[6],[28],[29]
Fair value		$ 19,864	[5],[14],[17]	$ 17,052	[6],[28],[29]
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	11.42%
Reference Rate and Spread	[5],[14],[17]	6.00%
Principal	[5],[14],[17]	$ 1,379
Cost	[5],[14],[17]	1,308
Fair value	[5],[14],[17]	$ 1,379
Investment, Identifier [Axis]: ADS Tactical, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.18%	[11],[14],[17]	10.14%	[12],[29]
Reference Rate and Spread		5.75%	[11],[14],[17]	5.75%	[12],[29]
Principal		$ 17,529	[11],[14],[17]	$ 21,077	[12],[29]
Cost		17,341	[11],[14],[17]	20,781	[12],[29]
Fair value		17,244	[11],[14],[17]	$ 18,969	[12],[29]
Investment, Identifier [Axis]: AFG Capital Group, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)	[32]			186
Cost	[32]			$ 1,200
Fair value		$ 0		$ 9,400	[32]
Investment, Identifier [Axis]: AFG Capital Group, LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Fair value						0	144
Investment, Identifier [Axis]: AFG Capital Group, LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Fair value						8,780	7,740
Investment, Identifier [Axis]: AMEREQUIP LLC., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		235	[5],[33]	235	[6]
Cost		$ 1,844	[5],[33]	$ 1,779	[6]
Fair value		$ 1,930	[5],[33]	$ 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],[31]	7.40%	[6],[28],[29],[30]
Principal		$ 0	[5],[14],[17],[31]	$ 0	[6],[28],[29],[30]
Cost		(115)	[5],[14],[17],[31]	(137)	[6],[28],[29],[30]
Fair value		$ (115)	[5],[14],[17],[31]	$ (137)	[6],[28],[29],[30]
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.87%	[5],[14],[17]	11.72%	[6],[28],[29]
Reference Rate and Spread		7.40%	[5],[14],[17]	7.40%	[6],[28],[29]
Principal		$ 32,116	[5],[14],[17]	$ 37,491	[6],[28],[29]
Cost		31,630	[5],[14],[17]	36,819	[6],[28],[29]
Fair value		$ 32,116	[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		$ 1,500		$ 1,500
Fair value		$ 100		800		$ 800	720
Investment, Identifier [Axis]: ASC Interests, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		162
Cost		$ 162
Fair value		$ 250		$ 0
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		$ 300	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		$ 570	[5]	$ 660	[6]
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	12.01%
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		11.01%	[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		13.01%	[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]	$ 0	0
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		5.00%	[5],[16]	5.00%	[6],[34]	5.00%
Principal		$ 2,090	[5],[16]	$ 1,901	[6],[34]
Cost		2,090	[5],[16]	1,901	[6],[34]
Fair value		$ 408	[5],[16]	$ 634	[6],[34]	$ 800	1,088
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		5.00%	[5],[16]	5.00%	[6],[34]	5.00%
Principal		$ 3,015	[5],[16]	$ 3,015	[6],[34]
Cost		2,856	[5],[16]	2,857	[6],[34]
Fair value		588	[5],[16]	$ 1,005	[6],[34]	$ 1,298	1,917
Investment, Identifier [Axis]: ATX Networks Corp., Common Stock
Schedule of Investments [Line Items]
Units (in shares)	[12]			583
Cost	[12]			$ 0
Fair value		$ 0		$ 3,270	[12]	$ 0	0
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt
Schedule of Investments [Line Items]
Total Rate				12.23%	[12],[29]	11.14%
Reference Rate and Spread		7.50%		7.50%	[12],[29]	7.50%
Principal	[12],[29]			$ 6,783
Cost	[12],[29]			6,208
Fair value		$ 0		$ 6,343	[12],[29]	$ 6,707	7,092
Investment, Identifier [Axis]: ATX Networks Corp., Unsecured Debt
Schedule of Investments [Line Items]
Total Rate				10.00%	[12]	10.00%
PIK Rate				10.00%	[12]	10.00%
Principal	[12]			$ 3,396
Cost	[12]			2,291
Fair value		$ 0		$ 2,598	[12]	$ 2,465	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		$ 892	[5]	$ 406	[6]
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	12.67%
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		1,346	[5],[14],[17]	(57)	[6],[28],[29],[30]
Fair value		$ 1,428	[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		12.80%	[5],[14],[17]	12.17%	[6],[28],[29]
Reference Rate and Spread		7.25%	[5],[14],[17]	7.25%	[6],[28],[29]
Principal		$ 24,663	[5],[14],[17]	$ 29,071	[6],[28],[29]
Cost		23,826	[5],[14],[17]	27,927	[6],[28],[29]
Fair value		$ 23,898	[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		13.94%	[5],[14],[17]	13.23%	[6],[29]
Reference Rate and Spread		8.50%	[5],[14],[17]	8.50%	[6],[29]
Principal		$ 1,678	[5],[14],[17]	$ 1,678	[6],[29]
Cost		1,671	[5],[14],[17]	1,669	[6],[29]
Fair value		$ 1,678	[5],[14],[17]	$ 1,678	[6],[29]
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.94%	[5],[14],[17]	13.23%	[6],[29]
Reference Rate and Spread		8.50%	[5],[14],[17]	8.50%	[6],[29]
Principal		$ 9,485	[5],[14],[17]	$ 9,891	[6],[29]
Cost		9,438	[5],[14],[17]	9,825	[6],[29]
Fair value		$ 9,485	[5],[14],[17]	$ 9,891	[6],[29]
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		17.94%	[5],[14],[17]	16.17%	[6],[29]
Reference Rate and Spread		12.50%	[5],[14],[17]	12.50%	[6],[29]
Principal		$ 764	[5],[14],[17]	$ 807	[6],[29]
Cost		759	[5],[14],[17]	800	[6],[29]
Fair value		$ 764	[5],[14],[17]	$ 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],[31]	9.50%	[6],[29]
Principal		$ 0	[5],[14],[17],[31]	$ 14,618	[6],[29]
Cost		(2)	[5],[14],[17],[31]	14,291	[6],[29]
Fair value		$ (2)	[5],[14],[17],[31]	$ 14,618	[6],[29]
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.99%	[5],[14],[17]	13.57%	[6],[29]
Reference Rate and Spread		7.50%	[5],[14],[17]	9.00%	[6],[29]
Principal		$ 25,110	[5],[14],[17]	$ 4,368	[6],[29]
Cost		24,824	[5],[14],[17]	4,270	[6],[29]
Fair value		$ 25,110	[5],[14],[17]	$ 4,368	[6],[29]
Investment, Identifier [Axis]: Acumera, Inc., Warrants
Schedule of Investments [Line Items]
Units (in shares)	[5],[35]	17,525
Cost	[5],[35]	$ 0
Fair value	[5],[35]	$ 110
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.00%	[5],[14],[17],[36]	10.00%	[6],[29],[37]
Reference Rate and Spread		7.00%	[5],[14],[17],[36]	6.00%	[6],[29],[37]
PIK Rate	[5],[14],[17],[36]	1.00%
Principal		$ 7,112	[5],[14],[17],[36]	$ 4,729	[6],[29],[37]
Cost		7,112	[5],[14],[17],[36]	4,729	[6],[29],[37]
Fair value		$ 7,029	[5],[14],[17],[36]	$ 4,729	[6],[29],[37]
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.00%	[5],[14],[17],[36]	10.00%	[6],[29],[37]
Reference Rate and Spread		7.00%	[5],[14],[17],[36]	7.50%	[6],[29],[37]
PIK Rate	[5],[14],[17],[36]	1.00%
Principal		$ 21,792	[5],[14],[17],[36]	$ 24,086	[6],[29],[37]
Cost		21,749	[5],[14],[17],[36]	24,033	[6],[29],[37]
Fair value		$ 21,537	[5],[14],[17],[36]	$ 24,086	[6],[29],[37]
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[5],[14],[31]	6.00%	[6],[29],[30]
Principal		$ 0	[5],[14],[31]	$ 0	[6],[29],[30]
Cost		(8)	[5],[14],[31]	(10)	[6],[29],[30]
Fair value		$ (8)	[5],[14],[31]	$ (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		$ 6,567	[5],[14]	$ 6,617	[6],[29]
Cost		6,525	[5],[14]	6,565	[6],[29]
Fair value		$ 6,567	[5],[14]	$ 6,617	[6],[29]
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		15.15%	[5],[14],[17]	10.46%	[6],[28],[29]
Reference Rate and Spread		8.75%	[5],[14],[17]	6.75%	[6],[28],[29]
PIK Rate		1.00%
Principal		$ 5,720	[5],[14],[17]	$ 15,628	[6],[28],[29]
Cost		5,665	[5],[14],[17]	15,408	[6],[28],[29]
Fair value		$ 4,747	[5],[14],[17]	$ 14,606	[6],[28],[29]
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		15.15%	[5],[14],[17]	12.46%	[6],[28],[29]
Reference Rate and Spread		8.75%	[5],[14],[17]	8.75%	[6],[28],[29]
PIK Rate	[5],[14],[17]	1.00%
Principal		$ 9,307	[5],[14],[17]	$ 15,628	[6],[28],[29]
Cost		9,203	[5],[14],[17]	15,408	[6],[28],[29]
Fair value		$ 7,712	[5],[14],[17]	$ 14,654	[6],[28],[29]
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[5],[14],[16],[17]	17.15%
Reference Rate and Spread	[5],[14],[16],[17]	10.75%
PIK Rate	[5],[14],[16],[17]	1.00%
Principal	[5],[14],[16],[17]	$ 5,705
Cost	[5],[14],[16],[17]	5,645
Fair value	[5],[14],[16],[17]	$ 3,116
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[5],[14],[16],[17]	17.15%
Reference Rate and Spread	[5],[14],[16],[17]	10.75%
PIK Rate	[5],[14],[16],[17]	1.00%
Principal	[5],[14],[16],[17]	$ 9,283
Cost	[5],[14],[16],[17]	9,169
Fair value	[5],[14],[16],[17]	$ 5,070
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		7.50%	[11],[15],[16]	7.50%	[12],[34]
Reference Rate and Spread		6.50%	[11],[15],[16]	6.50%	[12],[34]
Principal		$ 2,980	[11],[15],[16]	$ 2,980	[12],[34]
Cost		2,980	[11],[15],[16]	2,980	[12],[34]
Fair value		$ 134	[11],[15],[16]	$ 168	[12],[34]
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		7.50%	[11],[14],[15],[16]	7.50%	[12],[29],[34]
Reference Rate and Spread		6.50%	[11],[14],[15],[16]	6.50%	[12],[29],[34]
Principal		$ 14,370	[11],[14],[15],[16]	$ 14,370	[12],[29],[34]
Cost		13,706	[11],[14],[15],[16]	13,706	[12],[29],[34]
Fair value		647	[11],[14],[15],[16]	808	[12],[29],[34]
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 1
Schedule of Investments [Line Items]
Units (in shares)		3,200		3,200
Total Rate		14.13%		14.13%		12.63%
Cost		$ 3,200		$ 3,200
Fair value		$ 0		$ 0		$ 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		$ 4,580		$ 3,504		$ 3,844	4,894
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[17]	15.38%
Reference Rate and Spread		10.00%	[14],[17]	10.00%	[29],[30]	10.00%
Principal		$ 160	[14],[17]	$ 0	[29],[30]
Cost		159	[14],[17]	(3)	[29],[30]
Fair value		$ 159	[14],[17]	$ (3)	[29],[30]	$ (3)	(4)
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		15.38%	[14],[17]	14.13%	[29]	12.63%
Reference Rate and Spread		10.00%	[14],[17]	10.00%	[29]	10.00%
Principal		$ 4,195	[14],[17]	$ 4,665	[29]
Cost		4,137	[14],[17]	4,545	[29]
Fair value		$ 4,137	[14],[17]	$ 4,545	[29]	$ 4,595	4,740
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Warrants
Schedule of Investments [Line Items]
Units (in shares)		420	[26]	420	[27]
Cost		$ 316	[26]	$ 316	[27]
Fair value		$ 0	[26]	$ 0	[27]	0	0
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		15.43%	[5],[14],[16],[17]	13.41%	[6],[29]
Reference Rate and Spread		7.00%	[5],[14],[16],[17]	9.00%	[6],[29]
PIK Rate	[5],[14],[16],[17]	3.00%
Principal		$ 6,986	[5],[14],[16],[17]	$ 4,678	[6],[29]
Cost		6,892	[5],[14],[16],[17]	4,569	[6],[29]
Fair value		$ 3,899	[5],[14],[16],[17]	$ 3,945	[6],[29]
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		15.43%	[5],[14],[16],[17]	13.56%	[6],[29]
Reference Rate and Spread		7.00%	[5],[14],[16],[17]	9.00%	[6],[29]
PIK Rate	[5],[14],[16],[17]	3.00%
Principal		$ 29,762	[5],[14],[16],[17]	$ 29,722	[6],[29]
Cost		29,335	[5],[14],[16],[17]	29,261	[6],[29]
Fair value		$ 16,611	[5],[14],[16],[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		$ 2,030	[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],[31]	6.50%	[6],[28],[29],[30]
Principal		$ 0	[5],[14],[17],[31]	$ 0	[6],[28],[29],[30]
Cost		(114)	[5],[14],[17],[31]	(135)	[6],[28],[29],[30]
Fair value		$ (114)	[5],[14],[17],[31]	$ (135)	[6],[28],[29],[30]
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.54%	[5],[14],[17]	10.92%	[6],[28],[29]
Reference Rate and Spread		6.00%	[5],[14],[17]	6.50%	[6],[28],[29]
Principal		$ 45,375	[5],[14],[17]	$ 67,597	[6],[28],[29]
Cost		44,634	[5],[14],[17]	66,330	[6],[28],[29]
Fair value		$ 45,375	[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],[38]			10.36%
Reference Rate and Spread	[6],[28],[29],[38]			6.60%
Principal	[6],[28],[29],[38]			$ 36,000
Cost	[6],[28],[29],[38]			35,737
Fair value	[6],[28],[29],[38]			$ 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%		15.00%
PIK Rate		15.00%				15.00%
Cost		$ 162		$ 162
Fair value		$ 0		$ 0		$ 0	0
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 1
Schedule of Investments [Line Items]
Total Rate		16.44%	[14],[15]	15.12%	[29],[39]	13.56%
Reference Rate and Spread		11.00%	[14],[15]	11.00%	[29],[39]	11.00%
Principal		$ 600	[14],[15]	$ 800	[29],[39]
Cost		600	[14],[15]	800	[29],[39]
Fair value		$ 600	[14],[15]	$ 800	[29],[39]	$ 800	800
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 2
Schedule of Investments [Line Items]
Total Rate		16.44%	[14],[15]	15.12%	[29],[39]	13.56%
Reference Rate and Spread		11.00%	[14],[15]	11.00%	[29],[39]	11.00%
Principal		$ 4,000	[14],[15]	$ 4,000	[29],[39]
Cost		4,000	[14],[15]	4,000	[29],[39]
Fair value		$ 2,202	[14],[15]	$ 2,086	[29],[39]	$ 1,498	1,707
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]	$ 3,320	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	710
Investment, Identifier [Axis]: Batjer TopCo, LLC, Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		4,073	[33]	4,073	[32]
Cost		$ 4,095	[33]	$ 4,095	[32]
Fair value		6,150	[33]	4,095	[32]	4,095	0
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[31]	0	[30]
Cost		(6)	[31]	(8)	[30]
Fair value		$ 0	[31]	(8)	[30]	$ (8)	0
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%				11.00%
Principal		$ 630		0	[30]
Cost		630		0	[30]
Fair value		$ 630		$ 0	[30]	$ 0	0
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.00%		11.00%		11.00%
Principal		$ 10,575		$ 11,025
Cost		10,502		10,933
Fair value		$ 10,575		$ 10,933		$ 10,927	0
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		1,548,387	[5],[33],[40]	1,548,387	[6],[32],[41]
Total Rate	[6],[32],[41]			8.00%
PIK Rate	[6],[32],[41]			8.00%
Cost		$ 0	[5],[33],[40]	$ 1,161	[6],[32],[41]
Fair value		$ 2,820	[5],[33],[40]	$ 4,561	[6],[32],[41]
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		122,416	[5],[33],[40]	122,416	[6],[30],[32],[41]
PIK Rate	[6],[30],[32],[41]			16.00%
Cost		$ 0	[5],[33],[40]	$ 0	[6],[30],[32],[41]
Fair value		$ 220	[5],[33],[40]	$ 270	[6],[30],[32],[41]
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		7.25%	[5],[14],[17],[31]	1.00%	[6],[28],[29],[30]
PIK Rate	[6],[28],[29],[30]			6.00%
Principal		$ 0	[5],[14],[17],[31]	$ 0	[6],[28],[29],[30]
Cost		(65)	[5],[14],[17],[31]	(76)	[6],[28],[29],[30]
Fair value		$ (65)	[5],[14],[17],[31]	$ (76)	[6],[28],[29],[30]
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.67%	[5],[14],[17]	11.40%	[6],[28],[29]
Reference Rate and Spread		7.25%	[5],[14],[17]	1.00%	[6],[28],[29]
PIK Rate		6.25%	[5],[14],[17]	6.00%	[6],[28],[29]
Principal		$ 28,938	[5],[14],[17]	$ 27,505	[6],[28],[29]
Cost		28,519	[5],[14],[17]	27,020	[6],[28],[29]
Fair value		$ 27,737	[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		$ 20	[5]	$ 420	[6]
Investment, Identifier [Axis]: Bluestem Brands, Inc., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		723,184	[11]	723,184	[12],[32]
Cost		$ 1	[11]	$ 1	[12],[32]
Fair value		$ 1,140	[11]	$ 4,860	[12],[32]
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[11],[14]	16.00%
Reference Rate and Spread		7.50%	[11],[14]	8.50%	[12],[29],[30]
PIK Rate	[11],[14]	15.00%
Principal		$ 2,458	[11],[14]	$ 0	[12],[29],[30]
Cost		2,458	[11],[14]	0	[12],[29],[30]
Fair value		$ 2,311	[11],[14]	$ 0	[12],[29],[30]
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.94%	[11],[14],[17]	12.94%	[12],[29]
Reference Rate and Spread		8.50%	[11],[14],[17]	8.50%	[12],[29]
PIK Rate	[11],[14],[17]	12.94%
Principal		$ 3,557	[11],[14],[17]	$ 3,239	[12],[29]
Cost		2,868	[11],[14],[17]	2,280	[12],[29]
Fair value		$ 3,344	[11],[14],[17]	$ 3,139	[12],[29]
Investment, Identifier [Axis]: Bluestem Brands, Inc., Warrants
Schedule of Investments [Line Items]
Units (in shares)		163,295	[11],[26]	163,295	[12],[27]
Cost		$ 1,036	[11],[26]	$ 1,036	[12],[27]
Fair value		$ 260	[11],[26]	$ 1,095	[12],[27]
Investment, Identifier [Axis]: Boccella Precast Products LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		2,160,000		2,160,000	[32]
Cost		$ 2,256		$ 2,256	[32]
Fair value		$ 2,130		$ 2,970	[32]	$ 3,320	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	[33]	140,000	[32]
Total Rate		8.00%	[33]	8.00%	[32]	8.00%
Cost		$ 14,000	[33]	$ 14,000	[32]
Fair value		$ 31,120	[33]	$ 31,420	[32]	$ 27,010	23,170
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		14.52%	[14],[17],[42]	13.39%	[28],[29],[43]
Reference Rate and Spread		9.15%	[14],[17],[42]	9.26%	[28],[29],[43]
Principal		$ 97,216	[14],[17],[42]	$ 99,194	[28],[29],[43]
Cost		96,703	[14],[17],[42]	98,576	[28],[29],[43]
Fair value		97,216	[14],[17],[42]	99,194	[28],[29],[43]
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread						8.00%
Fair value		$ 0		0		$ 0	0
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.52%				12.63%
Reference Rate and Spread		9.15%				10.00%
Fair value		$ 97,216		$ 99,194		$ 99,194	39,000
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],[31]	7.00%
Principal	[5],[8],[13],[14],[17],[31]	$ 0
Cost	[5],[8],[13],[14],[17],[31]	(26)
Fair value	[5],[8],[13],[14],[17],[31]	$ (26)
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[5],[8],[13],[14],[17]	11.40%
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]	6,303
Fair value	[5],[8],[13],[14],[17]	$ 6,357
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[5],[8],[13],[14],[17]	13.40%
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]	6,303
Fair value	[5],[8],[13],[14],[17]	$ 6,356
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],[34],[39]
Reference Rate and Spread		9.25%	[5],[14],[15],[16]	9.25%	[6],[29],[34],[39]
Principal		$ 761	[5],[14],[15],[16]	$ 761	[6],[29],[34],[39]
Cost		761	[5],[14],[15],[16]	761	[6],[29],[34],[39]
Fair value		$ 761	[5],[14],[15],[16]	$ 761	[6],[29],[34],[39]
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],[34],[39]
Reference Rate and Spread		9.25%	[5],[14],[15],[16]	9.25%	[6],[29],[34],[39]
Principal		$ 7,056	[5],[14],[15],[16]	$ 7,056	[6],[29],[34],[39]
Cost		7,056	[5],[14],[15],[16]	7,056	[6],[29],[34],[39]
Fair value		$ 1,075	[5],[14],[15],[16]	$ 2,916	[6],[29],[34],[39]
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		2,950	[33]	2,950	[32]
Cost		$ 4,280	[33]	$ 4,280	[32]
Fair value		$ 5,620	[33]	$ 7,080	[32]	$ 5,670	7,710
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		15.44%	[14]	14.12%	[29]	12.56%
Reference Rate and Spread		10.00%	[14]	10.00%	[29]	10.00%
Principal		$ 5,622	[14]	$ 5,964	[29]
Cost		5,622	[14]	5,964	[29]
Fair value		5,505	[14]	$ 5,964	[29]	$ 6,084	8,037
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)	[32],[41]			17,742
Cost	[32],[41]			$ 1,000
Fair value		$ 1,000		$ 1,000	[32],[41]	$ 1,000	1,000
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)	[33],[40]	17,742
Cost	[33],[40]	$ 1,000
Fair value	[33],[40]	$ 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%	[40]	13.00%	[41]	13.00%
Principal		$ 1,000	[40]	$ 1,000	[41]
Cost		1,000	[40]	1,000	[41]
Fair value		$ 1,000	[40]	$ 1,000	[41]	$ 1,000	1,000
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants
Schedule of Investments [Line Items]
Units (in shares)		82	[26]	82	[27]
Cost		$ 2,132	[26]	$ 2,132	[27]
Fair value		4,450	[26]	4,340	[27]
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants 1
Schedule of Investments [Line Items]
Fair value		1,874		1,828		1,795	1,712
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants 2
Schedule of Investments [Line Items]
Fair value		$ 2,576		$ 2,512		$ 2,465	2,348
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],[44]	1.55%	[9],[10],[32],[45]
Cost		$ 6,527	[7],[8],[44]	$ 7,062	[9],[10],[32],[45]
Fair value		$ 4,221	[7],[8],[44]	$ 4,727	[9],[10],[32],[45]
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],[33],[44]	0.59%	[9],[10],[32],[45]
Cost		$ 4,350	[7],[8],[33],[44]	$ 4,350	[9],[10],[32],[45]
Fair value		$ 4,661	[7],[8],[33],[44]	$ 4,541	[9],[10],[32],[45]
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],[33],[44]	1.31%	[9],[10],[45]
Cost		$ 2,000	[7],[8],[33],[44]	$ 2,000	[9],[10],[45]
Fair value		$ 2,391	[7],[8],[33],[44]	$ 2,229	[9],[10],[45]
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%		6.00%
PIK Rate		6.00%		6.00%		6.00%
Cost		$ 4,770		$ 4,770
Fair value		$ 0		$ 0		$ 0	0
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%	[15]	9.00%		9.00%
Principal		$ 16,980	[15]	$ 17,355
Cost		16,980	[15]	17,355
Fair value		$ 12,254	[15]	$ 12,337		$ 14,006	14,370
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	10.42%
Reference Rate and Spread		5.00%	[5],[14],[17]	5.00%	[6],[29],[30]
Principal		$ 465	[5],[14],[17]	$ 0	[6],[29],[30]
Cost		443	[5],[14],[17]	(28)	[6],[29],[30]
Fair value		$ 465	[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		10.42%	[5],[14],[17]	8.91%	[6],[29]
Reference Rate and Spread		5.00%	[5],[14],[17]	5.00%	[6],[29]
Principal		$ 19,732	[5],[14],[17]	$ 19,933	[6],[29]
Cost		19,493	[5],[14],[17]	19,656	[6],[29]
Fair value		$ 19,732	[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	[32]
Cost		$ 1,789		$ 1,789	[32]
Fair value		$ 1,789		$ 1,789	[32]
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	[33]	416	[32]
Cost		$ 1,300	[33]	$ 1,300	[32]
Fair value		50,840	[33]	$ 49,002	[32]	48,250	50,620
Investment, Identifier [Axis]: CMS Minerals Investments, Member Units
Schedule of Investments [Line Items]
Units (in shares)	[32],[41]			100
Cost	[32],[41]			$ 1,304
Fair value		$ 0		$ 1,670	[32],[41]	1,890	1,974
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[6],[29],[46]			11.99%
Reference Rate and Spread	[6],[29],[46]			8.50%
PIK Rate	[6],[29],[46]			0.01%
Principal	[6],[29],[46]			$ 28,328
Cost	[6],[29],[46]			28,264
Fair value	[6],[29],[46]			$ 28,328
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	12.07%
Reference Rate and Spread	[5],[14],[17]	6.50%
Principal	[5],[14],[17]	$ 5,003
Cost	[5],[14],[17]	4,998
Fair value	[5],[14],[17]	$ 5,003
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	12.07%
Reference Rate and Spread	[5],[14],[17]	6.50%
Principal	[5],[14],[17]	$ 1,557
Cost	[5],[14],[17]	1,555
Fair value	[5],[14],[17]	$ 1,557
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	12.07%
Reference Rate and Spread	[5],[14],[17]	6.50%
Principal	[5],[14],[17]	$ 2,048
Cost	[5],[14],[17]	2,046
Fair value	[5],[14],[17]	$ 2,048
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	12.07%
Reference Rate and Spread	[5],[14],[17]	6.50%
Principal	[5],[14],[17]	$ 587
Cost	[5],[14],[17]	586
Fair value	[5],[14],[17]	$ 587
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 5
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	12.07%
Reference Rate and Spread	[5],[14],[17]	6.50%
Principal	[5],[14],[17]	$ 61
Cost	[5],[14],[17]	61
Fair value	[5],[14],[17]	$ 61
Investment, Identifier [Axis]: Café Brazil, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,233	[33]	1,233	[32]
Cost		$ 1,742	[33]	$ 1,742	[32]
Fair value		$ 2,030	[33]	$ 2,210	[32]	2,370	2,570
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		6,157	[33]	6,157	[32]
Cost		$ 10,775	[33]	$ 10,775	[32]
Fair value		$ 20,945	[33]	$ 25,495	[32]	$ 21,025	$ 13,275
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		3,671	[33]	3,671	[32]
Total Rate		15.00%	[33]	15.00%	[32]	15.00%
PIK Rate		15.00%	[33]	15.00%	[32]		15.00%
Cost		$ 4,448	[33]	$ 3,994	[32]
Fair value		$ 4,448	[33]	$ 3,994	[32]	$ 3,853	$ 9,510
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		15.50%	[14],[17]	13.75%	[29]	12.38%
Reference Rate and Spread		10.00%	[14],[17]	10.00%	[29]	10.00%
Principal		$ 28,000	[14],[17]	$ 28,000	[29]
Cost		27,961	[14],[17]	27,951	[29]
Fair value		$ 27,961	[14],[17]	$ 28,000	[29]	$ 28,000	27,915
Investment, Identifier [Axis]: Camin Cargo Control, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.93%	[11],[14],[17]	10.88%	[12],[29]
Reference Rate and Spread		6.50%	[11],[14],[17]	6.50%	[12],[29]
Principal		$ 15,098	[11],[14],[17]	$ 15,218	[12],[29]
Cost		15,015	[11],[14],[17]	15,110	[12],[29]
Fair value		$ 14,569	[11],[14],[17]	$ 14,685	[12],[29]
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		$ 4,500	4,500
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate						8.63%
Reference Rate and Spread		6.00%	[14],[17],[31]	6.00%	[29],[30]	6.00%
Principal		$ 0	[14],[17],[31]	$ 0	[29],[30]
Cost		(21)	[14],[17],[31]	(9)	[29],[30]
Fair value		$ (21)	[14],[17],[31]	$ (9)	[29],[30]	$ 0	0
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%		12.50%		12.50%
Principal		$ 20,160		$ 20,250
Cost		20,031		20,090
Fair value		$ 20,031		$ 20,090		$ 20,080	20,050
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],[31]	6.00%	[6],[29],[30]
Principal		$ 0	[5],[14],[17],[31]	$ 0	[6],[29],[30]
Cost		(9)	[5],[14],[17],[31]	(11)	[6],[29],[30]
Fair value		$ (9)	[5],[14],[17],[31]	$ (11)	[6],[29],[30]
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.65%	[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		7,908	[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		11.65%	[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		6,089	[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		$ 8,160	5,840
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		9.00%	[14],[17],[31]	9.00%	[29],[30]	9.00%
Principal		$ 0	[14],[17],[31]	$ 0	[29],[30]
Cost		0	[14],[17],[31]	0	[29],[30]
Fair value		$ 0	[14],[17],[31]	$ 0	[29],[30]	$ 0	0
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.48%	[14],[17]	13.13%	[29]	11.63%
Reference Rate and Spread		9.00%	[14],[17]	9.00%	[29]	9.00%
Principal		$ 17,574	[14],[17]	$ 15,030	[29]
Cost		17,504	[14],[17]	14,954	[29]
Fair value		$ 17,574	[14],[17]	$ 14,954	[29]	$ 14,947	8,864
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		4,347	[33]	4,347	[32]
Cost		$ 11,440	[33]	$ 11,440	[32]
Fair value		$ 25,930	[33]	$ 22,920	[32]	22,330	24,140
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		1,047,146	[33],[40]	1,047,146	[32],[41]
Cost		$ 1,773	[33],[40]	$ 1,773	[32],[41]
Fair value		$ 2,970	[33],[40]	$ 2,710	[32],[41]	$ 1,991	1,540
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate						8.63%
Reference Rate and Spread		6.00%	[14],[17],[31]	6.00%	[29],[30]	6.00%
Principal		$ 0	[14],[17],[31]	$ 0	[29],[30]
Cost		(140)	[14],[17],[31]	0	[29],[30]
Fair value		$ 0	[14],[17],[31]	$ 0	[29],[30]	$ 0	0
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.49%	[14],[17]	12.13%	[29]	10.63%
Reference Rate and Spread		8.00%	[14],[17]	8.00%	[29]	8.00%
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]	$ 17,466	17,817
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]	970	460
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.58%	[5],[14],[17],[47]	10.72%	[6],[28],[29],[48]
Reference Rate and Spread		7.00%	[5],[14],[17],[47]	6.25%	[6],[28],[29],[48]
Principal		$ 3,107	[5],[14],[17],[47]	$ 1,868	[6],[28],[29],[48]
Cost		2,923	[5],[14],[17],[47]	1,767	[6],[28],[29],[48]
Fair value		$ 3,007	[5],[14],[17],[47]	$ 1,841	[6],[28],[29],[48]
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.53%	[5],[14],[17]	10.71%	[6],[28],[29],[49]
Reference Rate and Spread		7.00%	[5],[14],[17]	6.25%	[6],[28],[29],[49]
Principal		$ 36,633	[5],[14],[17]	$ 39,047	[6],[28],[29],[49]
Cost		36,132	[5],[14],[17]	38,396	[6],[28],[29],[49]
Fair value		$ 35,451	[5],[14],[17]	$ 38,484	[6],[28],[29],[49]
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	12.53%
Reference Rate and Spread	[5],[14],[17]	7.00%
Principal	[5],[14],[17]	$ 2,030
Cost	[5],[14],[17]	2,002
Fair value	[5],[14],[17]	$ 1,964
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	12.53%
Reference Rate and Spread	[5],[14],[17]	7.00%
Principal	[5],[14],[17]	$ 4,905
Cost	[5],[14],[17]	4,796
Fair value	[5],[14],[17]	$ 4,747
Investment, Identifier [Axis]: Charps, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,829	[33]	1,829	[32]
Cost		$ 1,963	[33]	$ 1,963	[32]
Fair value		$ 14,010	[33]	$ 13,340	[32]	$ 13,210	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		4,670		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	[33]	717	[32]
Cost		$ 7,280	[33]	$ 7,280	[32]
Fair value		$ 5,580	[33]	$ 8,220	[32]	9,490	10,250
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		800	[40]	800	[41]
Cost		$ 509	[40]	$ 210	[41]
Fair value		1,129	[40]	$ 610	[41]	$ 610	530
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate						12.13%
Reference Rate and Spread				9.00%	[28],[29],[30]	9.50%
Principal		0	[31]	$ 0	[28],[29],[30]
Cost		0	[31]	0	[28],[29],[30]
Fair value		$ 0	[31]	$ 0	[28],[29],[30]	$ 10,430	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		$ 8,800		$ 10,480	[28],[29]
Cost		8,790		10,440	[28],[29]
Fair value		$ 8,652		$ 10,440	[28],[29]	$ 1,047	1,071
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.00%		10.00%
Principal		$ 1,022		$ 1,049
Cost		1,013		1,039
Fair value		$ 1,013		$ 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],[34],[39]
PIK Rate		15.00%	[5],[15],[16]	15.00%	[6],[34],[39]
Principal		$ 2,687	[5],[15],[16]	$ 2,712	[6],[34],[39]
Cost		2,687	[5],[15],[16]	2,712	[6],[34],[39]
Fair value		$ 19	[5],[15],[16]	$ 19	[6],[34],[39]
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		154	[33]	154	[32]
Cost		$ 5,760	[33]	$ 5,760	[32]
Fair value		$ 16,000	[33]	$ 24,637	[32]	$ 23,790	15,260
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.50%	[14],[17]	9.75%	[29]	8.38%
Reference Rate and Spread		6.00%	[14],[17]	6.00%	[29]	6.00%
Principal		$ 4,560	[14],[17]	$ 4,560	[29]
Cost		4,560	[14],[17]	4,560	[29]
Fair value		$ 4,560	[14],[17]	$ 4,560	[29]	$ 7,760	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		19,214		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	[33],[40]	587	[32],[41]
Cost		$ 8,317	[33],[40]	$ 8,317	[32],[41]
Fair value		69,150	[33],[40]	$ 58,180	[32],[41]	$ 57,210	47,640
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[29]			15.38%
Reference Rate and Spread				10.50%	[29]	10.50%
Principal		0	[31]	$ 1,462	[29]
Cost		(11)	[31]	1,443	[29]
Fair value		0	[31]	1,462	[29]	$ (11)	(13)
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]	13.63%
Reference Rate and Spread				10.50%	[29]	10.50%
Principal		$ 43,556		$ 40,801	[29]
Cost		43,522		40,521	[29]
Fair value		$ 43,556		40,801	[29]	$ 41,225	42,497
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2.1
Schedule of Investments [Line Items]
Total Rate		12.50%
Fair value		$ 43,556		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)	[32]			17,280
Cost	[32]			$ 7,680
Fair value				9,160	[32]	9,210	9,130
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		960
Cost		$ 960
Fair value		$ 2,400		0
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		17,280
Cost		$ 7,680
Fair value		7,680		9,160
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[31]	0	[30]
Cost		0	[31]	0	[30]
Fair value		$ 0	[31]	$ 0	[30]	$ 0	0
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%		12.00%
Principal		$ 22,365		$ 23,310
Cost		22,248		23,151
Fair value		$ 21,747		$ 23,151		$ 23,451	24,351
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,975	[33]	1,975	[32]
Cost		$ 1,975	[33]	$ 1,975	[32]
Fair value		$ 15,430	[33]	$ 19,830	[32]	$ 18,570	12,000
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[14],[17]	14.48%
Reference Rate and Spread	[14],[17]	9.00%
Principal	[14],[17]	$ 3,869
Cost	[14],[17]	3,867
Fair value	[14],[17]	$ 3,869
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		9.00%		9.00%	[29],[30],[39]	9.00%
Principal	[29],[30],[39]			$ 0
Cost	[29],[30],[39]			0
Fair value		$ 0		$ 0	[29],[30],[39]	$ 0	0
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.48%		13.13%	[29]	11.63%
Reference Rate and Spread		9.00%		9.00%	[29]	9.00%
Principal	[29]			$ 5,241
Cost	[29]			5,232
Fair value		$ 3,869		$ 5,241	[29]	$ 5,350	6,477
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.61%	[5],[14],[17],[50]	12.56%	[6],[29],[51]
Reference Rate and Spread		8.00%	[5],[14],[17],[50]	8.00%	[6],[29],[51]
Principal		$ 5,000	[5],[14],[17],[50]	$ 5,000	[6],[29],[51]
Cost		4,943	[5],[14],[17],[50]	4,928	[6],[29],[51]
Fair value		$ 4,804	[5],[14],[17],[50]	$ 4,621	[6],[29],[51]
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.52%	[5],[14],[17]	12.56%	[6],[29]
Reference Rate and Spread		8.00%	[5],[14],[17]	8.00%	[6],[29]
Principal		$ 18,381	[5],[14],[17]	$ 18,588	[6],[29]
Cost		18,168	[5],[14],[17]	18,315	[6],[29]
Fair value		$ 17,660	[5],[14],[17]	$ 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],[33],[44]	13.32%	[9],[10],[32],[45]
Cost		$ 4,778	[7],[8],[33],[44]	$ 8,096	[9],[10],[32],[45]
Fair value		4,426	[7],[8],[33],[44]	7,657	[9],[10],[32],[45]
Investment, Identifier [Axis]: Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)
Schedule of Investments [Line Items]
Fair value		$ 4,426		$ 7,657		7,854	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],[32]
Cost		$ 3,335	[5]	$ 3,335	[6],[32]
Fair value		$ 23,135	[5]	$ 21,165	[6],[32]
Investment, Identifier [Axis]: Copper Trail Fund Investments, LP Interests (CTMH, LP)
Schedule of Investments [Line Items]
Units (percentage)		38.75%	[7],[8],[33],[44]	38.75%	[9],[10],[45]
Cost		$ 588	[7],[8],[33],[44]	$ 588	[9],[10],[45]
Fair value		$ 588	[7],[8],[33],[44]	588	[9],[10],[45]	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	[31]	0
Cost	[31]	0
Fair value		$ 0	[31]	0
Investment, Identifier [Axis]: Cybermedia Technologies, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%
Principal		$ 29,000
Cost		28,734
Fair value		$ 28,734		$ 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		$ 7,260	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		19,867		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]
Units (in shares)	[5],[33]	723,684
Total Rate		10.00%	[5],[33]	10.00%	[6],[32]
PIK Rate		10.00%	[5],[33]	10.00%	[6],[32]
Cost		$ 1,252	[5],[33]	$ 1,161	[6],[32]
Fair value		$ 1,252	[5],[33]	$ 1,161	[6],[32]
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		13.92%	[5],[14],[17],[52]	11.90%	[6],[28],[29]
Reference Rate and Spread		8.50%	[5],[14],[17],[52]	8.00%	[6],[28],[29]
Principal		$ 803	[5],[14],[17],[52]	$ 1,092	[6],[28],[29]
Cost		618	[5],[14],[17],[52]	871	[6],[28],[29]
Fair value		$ 803	[5],[14],[17],[52]	$ 1,077	[6],[28],[29]
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	14.18%
Reference Rate and Spread		8.50%	[5],[14],[17]	8.00%	[6],[28],[29],[30]
Principal		$ 4,015	[5],[14],[17]	$ 0	[6],[28],[29],[30]
Cost		3,954	[5],[14],[17]	(74)	[6],[28],[29],[30]
Fair value		$ 4,015	[5],[14],[17]	$ (74)	[6],[28],[29],[30]
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		13.92%	[5],[14],[17]	12.56%	[6],[28],[29]
Reference Rate and Spread		8.50%	[5],[14],[17]	8.00%	[6],[28],[29]
Principal		$ 14,245	[5],[14],[17]	$ 14,389	[6],[28],[29]
Cost		14,024	[5],[14],[17]	14,125	[6],[28],[29]
Fair value		$ 14,245	[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	[33]	9,000	[32]
Cost		$ 2,610	[33]	$ 2,610	[32]
Fair value		$ 240	[33]	$ 2,670	[32]	$ 2,670	2,610
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		7.50%		7.50%		7.50%
Principal		$ 540		$ 223
Cost		536		223
Fair value		$ 536		$ 223		$ 223	0
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%		7.50%		7.50%
Principal		$ 8,420		$ 8,622
Cost		8,103		8,190
Fair value		$ 7,617		$ 7,789		$ 7,749	7,668
Investment, Identifier [Axis]: Digital Products Holdings LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		3,857	[33]	3,857	[32]
Cost		$ 9,501	[33]	$ 9,501	[32]
Fair value		$ 9,835	[33]	$ 9,835	[32]	$ 9,835	9,835
Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		15.38%	[14],[17]	14.13%	[29]	12.63%
Reference Rate and Spread		10.00%	[14],[17]	10.00%	[29]	10.00%
Principal		$ 14,873	[14],[17]	$ 15,533	[29]
Cost		14,745	[14],[17]	15,523	[29]
Fair value		$ 14,678	[14],[17]	$ 15,523	[29]	$ 15,844	16,801
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		8,400	[33]	8,400	[32]
Cost		$ 8,400	[33]	$ 8,400	[32]
Fair value		$ 21,370	[33]	$ 22,220	[32]	$ 22,220	18,350
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		14.00%				13.63%
Reference Rate and Spread				11.00%	[29],[30]	11.00%
Principal		$ 1,275		$ 0	[29],[30]
Cost		1,208		(88)	[29],[30]
Fair value		$ 1,275		$ 0	[29],[30]	$ 3,400	(22)
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.00%		15.13%	[29]	13.63%
Reference Rate and Spread				11.00%	[29]	11.00%
Principal		$ 25,953		$ 27,267	[29]
Cost		25,856		27,122	[29]
Fair value		$ 25,953		$ 27,267	[29]	$ 23,050	24,070
Investment, Identifier [Axis]: Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)
Schedule of Investments [Line Items]
Units (percentage)		6.43%	[7],[8],[44]	6.43%	[9],[10],[45]
Cost		$ 2,005	[7],[8],[44]	$ 2,051	[9],[10],[45]
Fair value		$ 2,679	[7],[8],[44]	$ 2,898	[9],[10],[45]	9,182	10,329
Investment, Identifier [Axis]: Dos Rios Partners, LP Interests (Dos Rios Partners, LP)
Schedule of Investments [Line Items]
Units (percentage)		20.24%	[7],[8],[44]	20.24%	[9],[10],[45]
Cost		$ 6,313	[7],[8],[44]	$ 6,459	[9],[10],[45]
Fair value		$ 8,594	[7],[8],[44]	$ 9,127	[9],[10],[45]	2,916	3,280
Investment, Identifier [Axis]: Dos Rios Stone Products LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Units (in shares)		2,000,000	[5],[40]	2,000,000	[6],[41]
Cost		$ 2,000	[5],[40]	$ 2,000	[6],[41]
Fair value		$ 1,580	[5],[40]	$ 1,330	[6],[41]	350	640
Investment, Identifier [Axis]: Dreyfus Government Cash Management
Schedule of Investments [Line Items]
Total Rate		4.96%
Cost	[53]	$ 36,507
Fair value	[53]	$ 36,507
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		9.91%	[5],[14],[17]	9.18%	[6],[28],[29]
Reference Rate and Spread		4.50%	[5],[14],[17]	4.50%	[6],[28],[29]
PIK Rate		9.91%	[5],[14],[17]	9.18%	[6],[28],[29]
Principal		$ 2,006	[5],[14],[17]	$ 1,875	[6],[28],[29]
Cost		1,847	[5],[14],[17]	1,717	[6],[28],[29]
Fair value		$ 1,847	[5],[14],[17]	$ 1,717	[6],[28],[29]
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.91%	[5],[14],[17]	11.18%	[6],[28],[29]
Reference Rate and Spread		6.50%	[5],[14],[17]	6.50%	[6],[28],[29]
PIK Rate		11.91%	[5],[14],[17]	11.18%	[6],[28],[29]
Principal		$ 2,032	[5],[14],[17]	$ 1,875	[6],[28],[29]
Cost		1,798	[5],[14],[17]	1,642	[6],[28],[29]
Fair value		$ 1,562	[5],[14],[17]	$ 1,642	[6],[28],[29]
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],[33],[44]	5,000,000	[9],[10],[32],[45]
Cost		$ 1,020	[7],[8],[33],[44]	$ 1,060	[9],[10],[32],[45]
Fair value		$ 973	[7],[8],[33],[44]	$ 1,013	[9],[10],[32],[45]	1,470	547
Investment, Identifier [Axis]: EPIC Y-Grade Services, LP, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[12],[29]			10.70%
Reference Rate and Spread	[12],[29]			6.00%
Principal	[12],[29]			$ 6,823
Cost	[12],[29]			6,764
Fair value	[12],[29]			$ 6,141
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.54%	[5],[14],[17]	11.73%	[6],[29]
Reference Rate and Spread		8.00%	[5],[14],[17]	7.00%	[6],[29]
Principal		$ 967	[5],[14],[17]	$ 3,346	[6],[29]
Cost		925	[5],[14],[17]	3,290	[6],[29]
Fair value		$ 917	[5],[14],[17]	$ 3,276	[6],[29]
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.54%	[5],[14],[17]	11.73%	[6],[29]
Reference Rate and Spread		8.00%	[5],[14],[17]	7.00%	[6],[29]
Principal		$ 4,792	[5],[14],[17]	$ 5,021	[6],[29]
Cost		4,754	[5],[14],[17]	4,967	[6],[29]
Fair value		$ 4,545	[5],[14],[17]	$ 4,916	[6],[29]
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		13.54%	[5],[14],[17]	11.73%	[6],[29]
Reference Rate and Spread		8.00%	[5],[14],[17]	7.00%	[6],[29]
Principal		$ 9,557	[5],[14],[17]	$ 23,456	[6],[29]
Cost		9,473	[5],[14],[17]	23,149	[6],[29]
Fair value		$ 9,067	[5],[14],[17]	$ 22,967	[6],[29]
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	13.54%
Reference Rate and Spread	[5],[14],[17]	8.00%
Principal	[5],[14],[17]	$ 1,982
Cost	[5],[14],[17]	1,962
Fair value	[5],[14],[17]	$ 1,880
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 5
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	13.54%
Reference Rate and Spread	[5],[14],[17]	8.00%
Principal	[5],[14],[17]	$ 10,846
Cost	[5],[14],[17]	10,734
Fair value	[5],[14],[17]	$ 10,289
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	[40]	939	[41]
Cost		$ 1,558	[40]	$ 1,558	[41]
Fair value		$ 1,670	[40]	$ 1,558	[41]
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[14],[17],[31]	6.00%	[28],[29],[30]
Principal		$ 0	[14],[17],[31]	$ 0	[28],[29],[30]
Cost		(8)	[14],[17],[31]	(9)	[28],[29],[30]
Fair value		$ (8)	[14],[17],[31]	$ (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		18,623		18,594
Fair value		$ 18,623		$ 18,594
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.00%		9.00%
Principal		$ 6,324		$ 6,357
Cost		6,263		6,294
Fair value		$ 6,263		$ 6,294
Investment, Identifier [Axis]: Emerald Technologies Acquisition Co, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.82%	[11],[14],[17]	10.67%	[12],[28],[29]
Reference Rate and Spread		6.25%	[11],[14],[17]	6.25%	[12],[28],[29]
Principal		$ 9,023	[11],[14],[17]	$ 9,258	[12],[28],[29]
Cost		8,891	[11],[14],[17]	9,099	[12],[28],[29]
Fair value		$ 8,663	[11],[14],[17]	$ 8,787	[12],[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)		0.10%	[7],[8],[33],[44]	0.10%	[9],[10],[32],[45]
Cost		$ 3,577	[7],[8],[33],[44]	$ 3,699	[9],[10],[32],[45]
Fair value		$ 1,514	[7],[8],[33],[44]	$ 2,019	[9],[10],[32],[45]
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)		0.38%	[7],[8],[33],[44]	0.38%	[9],[10],[32],[45]
Cost		$ 1,979	[7],[8],[33],[44]	$ 1,984	[9],[10],[32],[45]
Fair value		$ 950	[7],[8],[33],[44]	$ 1,037	[9],[10],[32],[45]
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII, L.P.)
Schedule of Investments [Line Items]
Units (percentage)		0.14%	[7],[8],[33],[44]	0.14%	[9],[10],[32],[45]
Cost		$ 3,566	[7],[8],[33],[44]	$ 3,566	[9],[10],[32],[45]
Fair value		$ 1,917	[7],[8],[33],[44]	$ 2,092	[9],[10],[32],[45]
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund X, L.P.)
Schedule of Investments [Line Items]
Units (percentage)		0.15%	[7],[8],[33],[44]	0.15%	[9],[10],[32],[45]
Cost		$ 6,639	[7],[8],[33],[44]	$ 8,236	[9],[10],[32],[45]
Fair value		$ 5,609	[7],[8],[33],[44]	$ 9,351	[9],[10],[32],[45]
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund II, L.P.)
Schedule of Investments [Line Items]
Units (percentage)		0.84%	[7],[8],[33],[44]	0.84%	[9],[10],[45]
Cost		$ 5,083	[7],[8],[33],[44]	$ 5,358	[9],[10],[45]
Fair value		$ 1,413	[7],[8],[33],[44]	$ 1,688	[9],[10],[45]
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund III, L.P.)
Schedule of Investments [Line Items]
Units (percentage)		0.25%	[7],[8],[33],[44]	0.25%	[9],[10],[32],[45]
Cost		$ 4,745	[7],[8],[33],[44]	$ 6,023	[9],[10],[32],[45]
Fair value		$ 4,458	[7],[8],[33],[44]	$ 5,718	[9],[10],[32],[45]
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[6],[28],[29]			11.68%
Reference Rate and Spread		5.50%	[5],[14],[31]	6.50%	[6],[28],[29]
Principal		$ 0	[5],[14],[31]	$ 131	[6],[28],[29]
Cost		(38)	[5],[14],[31]	85	[6],[28],[29]
Fair value		$ 0	[5],[14],[31]	$ 131	[6],[28],[29]
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.98%	[5],[14],[17]	10.92%	[6],[28],[29]
Reference Rate and Spread		6.50%	[5],[14],[17]	6.50%	[6],[28],[29]
Principal		$ 16,175	[5],[14],[17]	$ 16,338	[6],[28],[29]
Cost		15,926	[5],[14],[17]	16,047	[6],[28],[29]
Fair value		$ 16,175	[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],[29],[31]	8.00%
Principal	[5],[17],[29],[31]	$ 0
Cost	[5],[17],[29],[31]	(36)
Fair value	[5],[17],[29],[31]	$ (36)
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[5],[17],[29]	13.49%
Reference Rate and Spread	[5],[17],[29]	8.00%
Principal	[5],[17],[29]	$ 26,433
Cost	[5],[17],[29]	25,705
Fair value	[5],[17],[29]	$ 26,168
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.65%	[5],[14],[17],[40]	10.67%	[6],[29],[41]
Reference Rate and Spread		7.00%	[5],[14],[17],[40]	7.00%	[6],[29],[41]
Principal		$ 3,692	[5],[14],[17],[40]	$ 3,692	[6],[29],[41]
Cost		3,668	[5],[14],[17],[40]	3,663	[6],[29],[41]
Fair value		$ 3,692	[5],[14],[17],[40]	$ 3,507	[6],[29],[41]
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.65%	[5],[14],[17],[40]	10.67%	[6],[29],[41]
Reference Rate and Spread		7.00%	[5],[14],[17],[40]	7.00%	[6],[29],[41]
Principal		$ 44,308	[5],[14],[17],[40]	$ 44,308	[6],[29],[41]
Cost		44,021	[5],[14],[17],[40]	43,955	[6],[29],[41]
Fair value		$ 44,308	[5],[14],[17],[40]	$ 42,083	[6],[29],[41]
Investment, Identifier [Axis]: Fidelity Government Fund
Schedule of Investments [Line Items]
Total Rate		4.99%
Cost	[54]	$ 826
Fair value	[54]	$ 826
Investment, Identifier [Axis]: Fidelity Treasury
Schedule of Investments [Line Items]
Total Rate		4.98%
Cost	[55]	$ 71
Fair value	[55]	$ 71
Investment, Identifier [Axis]: Flame King Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		9,360	[33]	9,360	[32]
Cost		$ 10,400	[33]	$ 10,400	[32]
Fair value		$ 27,900	[33]	$ 17,580	[32]	$ 13,840	10,400
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate				10.75%	[29]	9.25%
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]	13.75%
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		12.90%	[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		13.01%	[5],[17]	12.19%	[6],[28],[29]
Reference Rate and Spread		7.50%	[5],[17]	7.50%	[6],[28],[29]
Principal		$ 6,185	[5],[17]	$ 11,095	[6],[28],[29]
Cost		6,111	[5],[17]	10,852	[6],[28],[29]
Fair value		$ 6,185	[5],[17]	$ 11,095	[6],[28],[29]
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[5],[17]	12.98%
Reference Rate and Spread	[5],[17]	7.50%
Principal	[5],[17]	$ 4,909
Cost	[5],[17]	4,802
Fair value	[5],[17]	$ 4,909
Investment, Identifier [Axis]: Freeport Financial Funds, LP Interests (Freeport Financial SBIC Fund LP)
Schedule of Investments [Line Items]
Units (percentage)		9.30%	[7],[8],[44]	9.30%	[9],[10],[45]
Cost		$ 3,507	[7],[8],[44]	$ 3,507	[9],[10],[45]
Fair value		$ 3,497	[7],[8],[44]	$ 3,483	[9],[10],[45]
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],[33],[44]	5.95%	[9],[10],[32],[45]
Cost		$ 5,328	[7],[8],[33],[44]	$ 6,303	[9],[10],[32],[45]
Fair value		4,873	[7],[8],[33],[44]	5,848	[9],[10],[32],[45]
Investment, Identifier [Axis]: Freeport Financial SBIC Fund LP, LP Interests (Freeport Financial SBIC Fund LP)
Schedule of Investments [Line Items]
Fair value		3,497		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		$ 4,873		$ 5,848		6,175	7,231
Investment, Identifier [Axis]: Fuse, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		10,429	[11]	10,429	[12]
Cost		$ 256	[11]	$ 256	[12]
Fair value		$ 0	[11]	$ 0	[12]
Investment, Identifier [Axis]: Fuse, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%	[11]	12.00%	[12]
Principal		$ 1,810	[11]	$ 1,810	[12]
Cost		1,810	[11]	1,810	[12]
Fair value		$ 1,374	[11]	1,512	[12]
Investment, Identifier [Axis]: GFG Group, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)	[33]	226
Cost	[33]	$ 4,900
Fair value		$ 10,380	[33]	7,140		$ 7,140	6,990
Investment, Identifier [Axis]: GFG Group, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		8.00%				9.00%
Principal		$ 10,545
Cost		10,491
Fair value		$ 10,545		$ 11,345		$ 11,745	12,545
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	[32]			$ 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	[32]
Cost		$ 13,065		$ 13,065	[32]
Fair value		$ 44,440		$ 44,440	[32]	$ 46,190	46,190
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate						10.56%
Reference Rate and Spread						8.00%
Fair value						$ 40,493	38,885
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.48%	[17]	10.12%
Reference Rate and Spread		6.00%	[17]	6.00%
Principal		$ 1,702	[17]	$ 670
Cost		1,697	[17]	670
Fair value		$ 1,702	[17]	$ 670
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.48%	[17]	12.12%
Reference Rate and Spread		8.00%	[17]	8.00%
Principal		$ 40,493	[17]	$ 40,493
Cost		40,348	[17]	40,313
Fair value		$ 40,493	[17]	$ 40,493
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.92%	[5],[14],[17],[56]	11.20%	[6],[29]
Reference Rate and Spread		6.50%	[5],[14],[17],[56]	6.50%	[6],[29]
Principal		$ 1,955	[5],[14],[17],[56]	$ 2,177	[6],[29]
Cost		1,950	[5],[14],[17],[56]	2,169	[6],[29]
Fair value		$ 1,955	[5],[14],[17],[56]	$ 2,171	[6],[29]
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.92%	[5],[14],[17],[31]	11.24%	[6],[29]
Reference Rate and Spread		6.50%	[5],[14],[17],[31]	6.50%	[6],[29]
Principal		$ 0	[5],[14],[17],[31]	$ 10,734	[6],[29]
Cost		(11)	[5],[14],[17],[31]	10,695	[6],[29]
Fair value		$ (11)	[5],[14],[17],[31]	$ 10,705	[6],[29]
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	11.92%
Reference Rate and Spread	[5],[14],[17]	6.50%
Principal	[5],[14],[17]	$ 10,651
Cost	[5],[14],[17]	10,629
Fair value	[5],[14],[17]	$ 10,651
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	11.93%
Reference Rate and Spread	[5],[14],[17]	6.50%
Principal	[5],[14],[17]	$ 955
Cost	[5],[14],[17]	955
Fair value	[5],[14],[17]	$ 955
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[6],[28],[29]			10.42%
Reference Rate and Spread		5.75%	[5],[14],[17],[31]	6.00%	[6],[28],[29]
Principal		$ 0	[5],[14],[17],[31]	$ 252	[6],[28],[29]
Cost		(17)	[5],[14],[17],[31]	233	[6],[28],[29]
Fair value		$ 0	[5],[14],[17],[31]	$ 252	[6],[28],[29]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	11.38%
Reference Rate and Spread		5.75%	[5],[14],[17]	6.00%	[6],[28],[29],[30]
Principal		$ 301	[5],[14],[17]	$ 0	[6],[28],[29],[30]
Cost		286	[5],[14],[17]	(15)	[6],[28],[29],[30]
Fair value		$ 301	[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		11.29%	[5],[14],[17]	10.73%	[6],[28],[29]
Reference Rate and Spread		5.75%	[5],[14],[17]	6.00%	[6],[28],[29]
Principal		$ 3,624	[5],[14],[17]	$ 3,661	[6],[28],[29]
Cost		3,564	[5],[14],[17]	3,591	[6],[28],[29]
Fair value		$ 3,624	[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	[33]	9,042	[32]
Cost		$ 17,692	[33]	$ 17,692	[32]
Fair value		$ 81,610	[33]	$ 50,890	[32]	$ 46,470	49,700
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate						10.63%
Reference Rate and Spread		7.50%	[14],[17],[31],[36]	8.50%	[28],[29],[30]	8.00%
Principal		$ 0	[14],[17],[31],[36]	$ 0	[28],[29],[30]
Cost		0	[14],[17],[31],[36]	0	[28],[29],[30]
Fair value		$ 0	[14],[17],[31],[36]	$ 0	[28],[29],[30]	$ 0	0
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.50%	[14],[17],[36]	11.50%	[28],[29]	10.63%
Reference Rate and Spread		7.50%	[14],[17],[36]	8.50%	[28],[29]	8.00%
Principal		$ 56,478	[14],[17],[36]	$ 64,078	[28],[29]
Cost		56,184	[14],[17],[36]	63,685	[28],[29]
Fair value		$ 56,478	[14],[17],[36]	$ 64,078	[28],[29]	$ 24,078	21,598
Investment, Identifier [Axis]: Garreco, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,200		1,200	[32]
Cost		$ 1,200		$ 1,200	[32]
Fair value		$ 1,580		$ 1,800	[32]	$ 1,990	2,270
Investment, Identifier [Axis]: Garreco, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%	[14],[17],[57]	9.50%	[29],[58]	9.50%
Reference Rate and Spread		10.00%	[14],[17],[57]	8.00%	[29],[58]	8.00%
Principal		$ 3,088	[14],[17],[57]	$ 3,826	[29],[58]
Cost		3,088	[14],[17],[57]	3,826	[29],[58]
Fair value		$ 3,088	[14],[17],[57]	$ 3,826	[29],[58]	$ 3,826	4,196
Investment, Identifier [Axis]: GeoStabilization International (GSI), Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.80%	[11],[17]	9.44%	[12],[28]
Reference Rate and Spread		5.25%	[11],[17]	5.25%	[12],[28]
Principal		$ 20,337	[11],[17]	$ 20,497	[12],[28]
Cost		20,285	[11],[17]	20,427	[12],[28]
Fair value		$ 19,981	[11],[17]	$ 19,472	[12],[28]
Investment, Identifier [Axis]: Gulf Manufacturing, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		438	[33]	438	[32]
Cost		$ 2,980	[33]	$ 2,980	[32]
Fair value		$ 8,770	[33]	$ 6,790	[32]	5,810	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, Member Units 1
Schedule of Investments [Line Items]
Fair value						0	0
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Member Units 2
Schedule of Investments [Line Items]
Fair value						$ 3,920	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		$ 2,800		$ 3,780
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		9.50%	[14],[17],[31]	9.50%	[29],[30]	9.50%
Principal		$ 0	[14],[17],[31]	$ 0	[29],[30]
Cost		0	[14],[17],[31]	0	[29],[30]
Fair value		$ 0	[14],[17],[31]	$ 0	[29],[30]	$ 0	257
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%		12.50%
Principal		$ 2,400		$ 2,400
Cost		2,400		2,400
Fair value		$ 2,284		$ 2,284		$ 0	9,717
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate						12.50%
Fair value						$ 2,284	0
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		$ 357	[5],[14],[17]	$ 320	[6],[28],[29]
Cost		357	[5],[14],[17]	319	[6],[28],[29]
Fair value		$ 328	[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		$ 3,617	[5],[14],[17]	$ 3,277	[6],[28],[29]
Cost		3,613	[5],[14],[17]	3,262	[6],[28],[29]
Fair value		$ 3,321	[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],[31]	6.50%	[6],[28],[29],[30]
Principal		$ 0	[5],[14],[17],[31]	$ 0	[6],[28],[29],[30]
Cost		(52)	[5],[14],[17],[31]	(62)	[6],[28],[29],[30]
Fair value		$ (52)	[5],[14],[17],[31]	$ (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],[31]	6.50%	[6],[28],[29],[30]
Principal		$ 0	[5],[14],[17],[31]	$ 0	[6],[28],[29],[30]
Cost		(52)	[5],[14],[17],[31]	(62)	[6],[28],[29],[30]
Fair value		$ (52)	[5],[14],[17],[31]	$ (62)	[6],[28],[29],[30]
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.82%	[5],[14],[17]	10.62%	[6],[28],[29]
Reference Rate and Spread		6.50%	[5],[14],[17]	6.50%	[6],[28],[29]
Principal		$ 16,664	[5],[14],[17]	$ 16,791	[6],[28],[29]
Cost		16,409	[5],[14],[17]	16,483	[6],[28],[29]
Fair value		$ 16,664	[5],[14],[17]	$ 16,791	[6],[28],[29]
Investment, Identifier [Axis]: HOWLCO LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.42%	[8],[11],[13],[14],[17]	10.69%	[10],[12],[18],[29]
Reference Rate and Spread		6.00%	[8],[11],[13],[14],[17]	6.00%	[10],[12],[18],[29]
Principal		$ 25,162	[8],[11],[13],[14],[17]	$ 25,290	[10],[12],[18],[29]
Cost		25,162	[8],[11],[13],[14],[17]	25,290	[10],[12],[18],[29]
Fair value		24,397	[8],[11],[13],[14],[17]	24,381	[10],[12],[18],[29]
Investment, Identifier [Axis]: HPEP 3, L.P., LP Interests (423 COR, L.P.)
Schedule of Investments [Line Items]
Fair value		1,400		1,400
Investment, Identifier [Axis]: HPEP 3, L.P., LP Interests (423 COR, LP)
Schedule of Investments [Line Items]
Fair value						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		1,896	0
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],[44]	49.26%	[9],[10],[45]
Cost		$ 248	[7],[8],[44]	$ 248	[9],[10],[45]
Fair value		$ 315	[7],[8],[44]	$ 248	[9],[10],[45]
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (2717 MH, L.P.)
Schedule of Investments [Line Items]
Units (percentage)		49.26%	[7],[8],[33],[44]	49.26%	[9],[10],[45]
Cost		$ 3,345	[7],[8],[33],[44]	$ 3,895	[9],[10],[45]
Fair value		$ 5,896	[7],[8],[33],[44]	$ 7,552	[9],[10],[45]
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (423 COR, L.P.)
Schedule of Investments [Line Items]
Units (percentage)	[7],[8],[33],[44]	22.93%
Cost	[7],[8],[33],[44]	$ 1,400
Fair value	[7],[8],[33],[44]	$ 1,400
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (423 COR, LP)
Schedule of Investments [Line Items]
Units (percentage)	[9],[10],[45]			22.93%
Cost	[9],[10],[45]			$ 1,400
Fair value	[9],[10],[45]			$ 1,400
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (423 HAR, L.P.)
Schedule of Investments [Line Items]
Units (percentage)	[7],[8],[44]	15.60%
Cost	[7],[8],[44]	$ 750
Fair value	[7],[8],[44]	$ 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],[33],[44]	8.22%	[9],[10],[45]
Cost		$ 2,050	[7],[8],[33],[44]	$ 2,558	[9],[10],[45]
Fair value		$ 4,106	[7],[8],[33],[44]	$ 4,331	[9],[10],[45]
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (HPEP 4, L.P.)
Schedule of Investments [Line Items]
Units (percentage)		9.29%	[7],[8],[44]	8.71%	[9],[10],[45]
Cost		$ 2,796	[7],[8],[44]	$ 2,332	[9],[10],[45]
Fair value		$ 2,796	[7],[8],[44]	$ 2,332	[9],[10],[45]
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		$ 4,270		$ 3,280		3,280	3,530
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		226	[33]	226	[32]
Cost		$ 2,850	[33]	$ 2,850	[32]
Fair value		$ 17,460	[33]	$ 17,460	[32]	19,080	14,680
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		226	[40]	226	[41]
Cost		$ 150	[40]	$ 150	[41]
Fair value		$ 920	[40]	$ 920	[41]	$ 1,000	770
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.65%	[14],[17]	10.13%	[29]	8.38%
Reference Rate and Spread		6.00%	[14],[17]	6.00%	[29]	6.00%
Principal		$ 1,799	[14],[17]	$ 3,185	[29]
Cost		1,797	[14],[17]	3,183	[29]
Fair value		$ 1,799	[14],[17]	$ 3,185	[29]	$ 3,182	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		$ 45,256		$ 37,800
Cost		45,131		37,685
Fair value		$ 45,256		$ 37,800		$ 37,800	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	[33]	322,297
Cost		$ 2,352	[33]	$ 2,352
Fair value		$ 3,640	[33]	$ 2,400		$ 2,220	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		$ 2,880		$ 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		8.25%	[5],[14],[17]	8.25%	[6],[28]
PIK Rate	[5],[14],[17]	2.00%
Principal		$ 7,132	[5],[14],[17]	$ 7,088	[6],[28]
Cost		7,007	[5],[14],[17]	6,986	[6],[28]
Fair value		$ 5,893	[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]
Fair value						$ 12,507	14,387
Diluted, percentage						20.00%
Profits, percentage						21.75%
Investment, Identifier [Axis]: I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)
Schedule of Investments [Line Items]
Units (percentage)		20.00%	[7],[8],[33]	20.00%	[9],[10],[32]
Cost		$ 20,200	[7],[8],[33]	$ 19,000	[9],[10],[32]
Fair value		$ 13,217	[7],[8],[33]	$ 11,758	[9],[10],[32]
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		$ 13,217		$ 11,758
Diluted, percentage		20.00%
Profits, percentage		21.75%
Investment, Identifier [Axis]: IG Investor, LLC, Common Equity
Schedule of Investments [Line Items]
Units (in shares)		14,400
Cost		$ 14,400
Fair value		14,400		0
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[31]	0
Cost	[31]	(37)
Fair value		$ (37)	[31]	0
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%
Principal		$ 37,704
Cost		37,352
Fair value		$ 37,352		$ 0
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[12],[28],[29],[59]			10.17%
Reference Rate and Spread		5.75%	[11],[14],[17],[31]	5.75%	[12],[28],[29],[59]
Principal		$ 0	[11],[14],[17],[31]	$ 698	[12],[28],[29],[59]
Cost		(22)	[11],[14],[17],[31]	670	[12],[28],[29],[59]
Fair value		$ 0	[11],[14],[17],[31]	$ 698	[12],[28],[29],[59]
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.17%	[11],[14],[17]	10.17%	[12],[28],[29]
Reference Rate and Spread		5.75%	[11],[14],[17]	5.75%	[12],[28],[29]
Principal		$ 9,423	[11],[14],[17]	$ 14,499	[12],[28],[29]
Cost		9,313	[11],[14],[17]	14,304	[12],[28],[29]
Fair value		$ 9,423	[11],[14],[17]	$ 14,499	[12],[28],[29]
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[11],[14],[17]	11.17%
Reference Rate and Spread	[11],[14],[17]	5.75%
Principal	[11],[14],[17]	$ 4,966
Cost	[11],[14],[17]	4,908
Fair value	[11],[14],[17]	$ 4,966
Investment, Identifier [Axis]: INW Manufacturing, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.40%	[11],[14],[17]	10.48%	[12],[29]
Reference Rate and Spread		5.75%	[11],[14],[17]	5.75%	[12],[29]
Principal		$ 6,750	[11],[14],[17]	$ 7,125	[12],[29]
Cost		6,628	[11],[14],[17]	6,968	[12],[29]
Fair value		$ 5,310	[11],[14],[17]	6,092	[12],[29]
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[17],[31]	9.00%
PIK Rate	[17],[31]	2.00%
Principal	[17],[31]	$ 0
Cost	[17],[31]	(11)
Fair value		$ (11)	[17],[31]	0
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[17],[31]	9.00%
PIK Rate	[17],[31]	2.00%
Principal	[17],[31]	$ 0
Cost	[17],[31]	(9)
Fair value		$ (9)	[17],[31]	0
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[17]	15.40%
Reference Rate and Spread	[17]	8.00%
PIK Rate	[17]	2.00%
Principal	[17]	$ 4,340
Cost	[17]	3,341
Fair value		$ 3,341	[17]	0
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[17]	17.40%
Reference Rate and Spread	[17]	10.00%
PIK Rate	[17]	2.00%
Principal	[17]	$ 4,340
Cost	[17]	3,341
Fair value		$ 3,341	[17]	0
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Warrants
Schedule of Investments [Line Items]
Units (in shares)	[26]	193,307
Cost	[26]	$ 2,091
Fair value		$ 2,091	[26]	$ 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 1
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	12.43%
Reference Rate and Spread	[5],[14],[17]	7.00%
Principal	[5],[14],[17]	$ 1,977
Cost	[5],[14],[17]	1,891
Fair value	[5],[14],[17]	$ 1,957
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	12.45%
Reference Rate and Spread	[5],[14],[17]	7.00%
Principal	[5],[14],[17]	$ 20,820
Cost	[5],[14],[17]	20,237
Fair value	[5],[14],[17]	$ 20,611
Investment, Identifier [Axis]: Implus Footcare, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		14.30%	[5],[14],[17]	13.98%	[6],[29]
Reference Rate and Spread		7.75%	[5],[14],[17]	7.75%	[6],[29]
PIK Rate		1.00%	[5],[14],[17]	1.50%	[6],[29]
Principal		$ 18,644	[5],[14],[17]	$ 18,515	[6],[29]
Cost		18,579	[5],[14],[17]	18,384	[6],[29]
Fair value		$ 17,161	[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		$ 17,510	[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],[60]			13.00%
Reference Rate and Spread	[6],[29],[60]			5.50%
PIK Rate	[6],[29],[60]			13.00%
Principal	[6],[29],[60]			$ 7,027
Cost	[6],[29],[60]			7,027
Fair value	[6],[29],[60]			$ 7,027
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[6],[34]			6.00%
PIK Rate	[6],[34]			6.00%
Principal	[6],[34]			$ 18,428
Cost	[6],[34]			17,664
Fair value	[6],[34]			$ 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],[61]			242,914
Cost	[6],[30],[61]			$ 0
Fair value	[6],[30],[61]			$ 0
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		900	[5],[40]	900	[6],[41]
Cost		$ 900	[5],[40]	$ 900	[6],[41]
Fair value		$ 620	[5],[40]	$ 600	[6],[41]
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		144	[5],[33],[40]	144	[6],[32],[41]
Total Rate		10.00%	[5],[33],[40]	10.00%	[6],[32],[41]
PIK Rate		10.00%	[5],[33],[40]	10.00%	[6],[32],[41]
Cost		$ 135	[5],[33],[40]	$ 129	[6],[32],[41]
Fair value		$ 157	[5],[33],[40]	$ 145	[6],[32],[41]
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		80	[5],[33],[40]	80	[6],[32],[41]
Total Rate		20.00%	[5],[33],[40]	20.00%	[6],[32],[41]
PIK Rate		20.00%	[5],[33],[40]	20.00%	[6],[32],[41]
Cost		$ 100	[5],[33],[40]	$ 92	[6],[32],[41]
Fair value		$ 104	[5],[33],[40]	$ 93	[6],[32],[41]
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.35%	[5],[14],[17],[62]	11.50%	[6],[29]
Reference Rate and Spread		6.75%	[5],[14],[17],[62]	6.75%	[6],[29]
Principal		$ 1,004	[5],[14],[17],[62]	$ 463	[6],[29]
Cost		978	[5],[14],[17],[62]	430	[6],[29]
Fair value		$ 1,004	[5],[14],[17],[62]	$ 463	[6],[29]
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.18%	[5],[14],[17]	11.50%	[6],[29]
Reference Rate and Spread		6.75%	[5],[14],[17]	6.75%	[6],[29]
Principal		$ 19,093	[5],[14],[17]	$ 19,239	[6],[29]
Cost		18,870	[5],[14],[17]	18,956	[6],[29]
Fair value		$ 19,093	[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		$ 17,775
Cost		17,618
Fair value		$ 17,618		$ 0
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	11.17%
Reference Rate and Spread		5.75%	[5],[14],[17]	5.50%	[6],[29],[30]
Principal		$ 1,508	[5],[14],[17]	$ 0	[6],[29],[30]
Cost		1,480	[5],[14],[17]	(19)	[6],[29],[30]
Fair value		$ 1,508	[5],[14],[17]	$ (19)	[6],[29],[30]
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.17%	[5],[14],[17]	10.23%	[6],[29]
Reference Rate and Spread		5.75%	[5],[14],[17]	5.50%	[6],[29]
Principal		$ 8,528	[5],[14],[17]	$ 8,593	[6],[29]
Cost		8,423	[5],[14],[17]	8,461	[6],[29]
Fair value		$ 8,528	[5],[14],[17]	8,593	[6],[29]
Investment, Identifier [Axis]: Insight Borrower Corporation, Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[5]	131,100
Cost	[5]	$ 656
Fair value	[5]	$ 656
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[14],[31]	6.25%
Principal	[5],[14],[31]	$ 0
Cost	[5],[14],[31]	(73)
Fair value	[5],[14],[31]	$ (73)
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[14],[31]	6.25%
Principal	[5],[14],[31]	$ 0
Cost	[5],[14],[31]	(59)
Fair value	[5],[14],[31]	$ (59)
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	11.57%
Reference Rate and Spread	[5],[14],[17]	6.25%
Principal	[5],[14],[17]	$ 14,406
Cost	[5],[14],[17]	13,992
Fair value	[5],[14],[17]	$ 13,992
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[5]	131,569
Cost	[5]	$ 417
Fair value	[5]	$ 417
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	13.49%
Reference Rate and Spread	[5],[14],[17]	8.00%
Principal	[5],[14],[17]	$ 622
Cost	[5],[14],[17]	601
Fair value	[5],[14],[17]	$ 616
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	13.40%
Reference Rate and Spread	[5],[14],[17]	8.00%
Principal	[5],[14],[17]	$ 7,326
Cost	[5],[14],[17]	7,154
Fair value	[5],[14],[17]	$ 7,252
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	13.40%
Reference Rate and Spread	[5],[14],[17]	8.00%
Principal	[5],[14],[17]	$ 2,947
Cost	[5],[14],[17]	2,883
Fair value	[5],[14],[17]	$ 2,917
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		$ 290	[5]	1,280
Investment, Identifier [Axis]: Integral Energy Services, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	13.01%
Reference Rate and Spread	[5],[14],[17]	7.50%
Principal	[5],[14],[17]	$ 15,769
Cost	[5],[14],[17]	15,576
Fair value		$ 15,069	[5],[14],[17]	$ 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		15.51%	[5],[15],[17],[63]	14.22%	[6],[64]
Reference Rate and Spread		10.00%	[5],[15],[17],[63]	10.00%	[6],[64]
PIK Rate	[5],[15],[17],[63]	15.51%
Principal		$ 1,835	[5],[15],[17],[63]	$ 1,682	[6],[64]
Cost		1,835	[5],[15],[17],[63]	1,682	[6],[64]
Fair value		$ 1,781	[5],[15],[17],[63]	$ 1,682	[6],[64]
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.43%	[5],[14],[15],[16],[17]	12.07%	[6],[29],[34]
Reference Rate and Spread		7.00%	[5],[14],[15],[16],[17]	7.00%	[6],[29],[34]
PIK Rate		12.43%	[5],[14],[15],[16],[17]	1.00%	[6],[29],[34]
Principal		$ 7,313	[5],[14],[15],[16],[17]	$ 7,313	[6],[29],[34]
Cost		7,237	[5],[14],[15],[16],[17]	7,237	[6],[29],[34]
Fair value		$ 535	[5],[14],[15],[16],[17]	$ 1,082	[6],[29],[34]
Investment, Identifier [Axis]: Intermedia Holdings, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.43%	[11],[14],[17]	10.38%	[12],[29]
Reference Rate and Spread		6.00%	[11],[14],[17]	6.00%	[12],[29]
Principal		$ 20,254	[11],[14],[17]	$ 20,467	[12],[29]
Cost		20,220	[11],[14],[17]	20,418	[12],[29]
Fair value		$ 19,318	[11],[14],[17]	$ 15,811	[12],[29]
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.15%	[5],[14]	10.14%	[6],[29]
Reference Rate and Spread		6.50%	[5],[14]	6.50%	[6],[29]
Principal		$ 311	[5],[14]	$ 622	[6],[29]
Cost		308	[5],[14]	618	[6],[29]
Fair value		$ 302	[5],[14]	$ 622	[6],[29]
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.15%	[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		16,814	[5],[14]	16,784	[6],[29]
Fair value		$ 16,373	[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		$ 2,830		$ 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		4,485		4,500
Fair value		$ 4,485		$ 4,500		$ 4,564	4,557
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		3,120		3,130
Fair value		$ 3,120		$ 3,130		$ 3,174	3,170
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		$ 8,944	8,944
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		13.50%		12.50%		12.50%
Principal		$ 19,624		$ 19,712
Cost		19,496		19,559
Fair value		$ 19,496		19,559		$ 19,835	19,805
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 5
Schedule of Investments [Line Items]
Total Rate		13.50%
Principal		$ 10,762
Cost		10,449
Fair value		$ 10,449		$ 0
Investment, Identifier [Axis]: Isagenix International, LLC, Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[11]	186,322
Cost	[11]	$ 0
Fair value	[11]	$ 0
Investment, Identifier [Axis]: Isagenix International, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.59%	[11],[14],[17]	9.93%	[12],[29],[34]
Reference Rate and Spread		5.50%	[11],[14],[17]	7.75%	[12],[29],[34]
PIK Rate	[11],[14],[17]	8.09%
Principal		$ 2,560	[11],[14],[17]	$ 5,053	[12],[29],[34]
Cost		2,305	[11],[14],[17]	5,038	[12],[29],[34]
Fair value		$ 2,304	[11],[14],[17]	$ 1,537	[12],[29],[34]
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		$ 2,230	[5]	$ 2,840	[6]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	11.59%
Reference Rate and Spread		6.00%	[5],[14],[17]	6.00%	[6],[29],[30]
Principal		$ 1,684	[5],[14],[17]	$ 0	[6],[29],[30]
Cost		1,575	[5],[14],[17]	(135)	[6],[29],[30]
Fair value		$ 1,684	[5],[14],[17]	$ (135)	[6],[29],[30]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.66%	[5],[14],[17]	10.73%	[6],[29]
Reference Rate and Spread		6.00%	[5],[14],[17]	6.00%	[6],[29]
Principal		$ 36,237	[5],[14],[17]	$ 36,947	[6],[29]
Cost		35,763	[5],[14],[17]	36,358	[6],[29]
Fair value		$ 36,237	[5],[14],[17]	$ 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],[32]
Total Rate	[6],[32]			12.00%
PIK Rate	[6],[32]			12.00%
Cost		$ 110	[5]	$ 123	[6],[32]
Fair value		$ 500	[5]	$ 623	[6],[32]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.45%	[5],[14],[17]	12.23%	[6],[29]
Reference Rate and Spread		7.00%	[5],[14],[17]	7.50%	[6],[29]
Principal		$ 846	[5],[14],[17]	$ 500	[6],[29]
Cost		830	[5],[14],[17]	483	[6],[29]
Fair value		$ 842	[5],[14],[17]	$ 500	[6],[29]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.43%	[5],[14],[17]	12.23%	[6],[29]
Reference Rate and Spread		7.00%	[5],[14],[17]	7.50%	[6],[29]
Principal		$ 2,000	[5],[14],[17]	$ 2,079	[6],[29]
Cost		2,000	[5],[14],[17]	2,079	[6],[29]
Fair value		$ 2,000	[5],[14],[17]	$ 2,079	[6],[29]
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		627	[33]	627	[29]
Cost		$ 811	[33]	$ 811	[29]
Fair value		$ 12,420	[33]	$ 14,970	[29]	$ 14,970	12,420
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate						12.25%
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%	[31]	6.75%	[30]
Principal		$ 0	[31]	$ 0	[30]
Cost		0	[31]	0	[30]
Fair value		$ 0	[31]	$ 0	[30]
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		15.25%	[14]	13.75%	[29]
Reference Rate and Spread		6.75%	[14]	6.75%	[29]
Principal		$ 2,000	[14]	$ 2,450	[29]
Cost		2,000	[14]	2,444	[29]
Fair value		$ 2,000	[14]	$ 2,450	[29]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		472,579	[11]	472,579	[12]
Cost		$ 4,429	[11]	$ 4,429	[12]
Fair value		$ 0	[11]	$ 0	[12]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		23.64%	[11],[16],[17]	18.00%	[12]
Reference Rate and Spread	[11],[16],[17]	18.00%
PIK Rate	[11],[16],[17]	23.64%
Principal		$ 2,431	[11],[16],[17]	$ 2,297	[12]
Cost		2,431	[11],[16],[17]	2,297	[12]
Fair value		$ 1,977	[11],[16],[17]	$ 2,297	[12]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		21.48%	[11],[16],[17]	19.75%	[12],[34]
Reference Rate and Spread	[11],[16],[17]	16.00%
PIK Rate		21.48%	[11],[16],[17]	19.75%	[12],[34]
Principal		$ 2,057	[11],[16],[17]	$ 4,034	[12],[34]
Cost		2,038	[11],[16],[17]	3,997	[12],[34]
Fair value		$ 143	[11],[16],[17]	$ 504	[12],[34]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[11],[16],[17]	21.48%
Reference Rate and Spread	[11],[16],[17]	16.00%
PIK Rate	[11],[16],[17]	21.48%
Principal	[11],[16],[17]	$ 1,978
Cost	[11],[16],[17]	1,959
Fair value	[11],[16],[17]	$ 137
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		3,150	[33]	3,150	[32]
Cost		$ 3,150	[33]	$ 3,150	[32]
Fair value		$ 7,660	[33]	$ 5,540	[32]	$ 5,880	3,150
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate						14.13%
Reference Rate and Spread		11.50%	[14],[17],[31]	11.50%	[29],[30]	11.50%
Principal		$ 0	[14],[17],[31]	$ 0	[29],[30]
Cost		(11)	[14],[17],[31]	(14)	[29],[30]
Fair value		$ 0	[14],[17],[31]	$ 0	[29],[30]	$ (15)	(18)
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		16.98%	[14],[17]	15.63%	[29]	14.13%
Reference Rate and Spread		11.50%	[14],[17]	11.50%	[29]	11.50%
Principal		$ 9,357	[14],[17]	$ 9,999	[29]
Cost		9,298	[14],[17]	9,920	[29]
Fair value		$ 9,357	[14],[17]	$ 9,999	[29]	$ 9,999	11,362
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	[33]	107,406	[32]
Cost		$ 10,741	[33]	$ 10,741	[32]
Fair value		$ 10,741	[33]	$ 10,741	[32]
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		25,470		25,432
Fair value		$ 25,470		$ 25,432		$ 25,419	0
Investment, Identifier [Axis]: KBK Industries, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		325	[33]	325	[32]
Cost		$ 783	[33]	$ 783	[32]
Fair value		$ 18,370	[33]	15,570	[32]	14,390	13,620
Investment, Identifier [Axis]: KBK Industries, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		9.00%
Principal		$ 5,100
Cost		5,056
Fair value		$ 5,100		$ 0
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		15.75%	[5],[14]	12.00%	[6],[29]
Reference Rate and Spread		7.25%	[5],[14]	7.25%	[6],[29]
Principal		$ 1,037	[5],[14]	$ 1,064	[6],[29]
Cost		1,001	[5],[14]	1,019	[6],[29]
Fair value		$ 943	[5],[14]	$ 995	[6],[29]
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		15.75%	[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		7,376	[5],[14]	7,391	[6],[29]
Fair value		$ 6,793	[5],[14]	$ 7,022	[6],[29]
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		800	[33],[40]	800	[32],[41]
Cost		$ 992	[33],[40]	$ 992	[32],[41]
Fair value		$ 2,860	[33],[40]	$ 2,850	[32],[41]
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Member Units 1
Schedule of Investments [Line Items]
Fair value						9,250	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		$ 8,830		$ 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		$ 19,799		$ 20,415
Cost		19,772		20,374
Fair value		$ 19,772		$ 20,374		$ 20,361	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		$ 3,850		$ 3,879
Cost		3,814		3,842
Fair value		$ 3,814		$ 3,842		$ 3,851	3,876
Investment, Identifier [Axis]: Kore Wireless Group Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.99%	[11],[17]	10.08%	[12],[28]
Reference Rate and Spread		5.50%	[11],[17]	5.50%	[12],[28]
Principal		$ 11,209	[11],[17]	$ 11,326	[12],[28]
Cost		11,183	[11],[17]	11,280	[12],[28]
Fair value		$ 10,564	[11],[17]	$ 10,930	[12],[28]
Investment, Identifier [Axis]: L.F. Manufacturing Holdings, LLC, Member Units
Schedule of Investments [Line Items]
Fair value						0	2,560
Investment, Identifier [Axis]: L.F. Manufacturing Holdings, LLC, Preferred Member Units (non-voting)
Schedule of Investments [Line Items]
Fair value						0	107
Investment, Identifier [Axis]: LKCM Headwater Investments I, L.P., LP Interests
Schedule of Investments [Line Items]
Units (percentage)		2.27%	[7],[8],[33],[44]	2.27%	[9],[10],[32],[45]
Cost		$ 1,746	[7],[8],[33],[44]	$ 1,746	[9],[10],[32],[45]
Fair value		$ 3,354	[7],[8],[33],[44]	$ 3,197	[9],[10],[32],[45]
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.67%	[5],[14],[17]	11.21%	[6],[28],[29]
Reference Rate and Spread		7.25%	[5],[14],[17]	7.25%	[6],[28],[29]
Principal		$ 7,960	[5],[14],[17]	$ 8,106	[6],[28],[29]
Cost		7,933	[5],[14],[17]	8,087	[6],[28],[29]
Fair value		$ 7,960	[5],[14],[17]	$ 8,047	[6],[28],[29]
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.67%	[5],[14],[17]	11.67%	[6],[28],[29]
Reference Rate and Spread		7.25%	[5],[14],[17]	7.25%	[6],[28],[29]
Principal		$ 5,246	[5],[14],[17]	$ 9,197	[6],[28],[29]
Cost		5,226	[5],[14],[17]	9,160	[6],[28],[29]
Fair value		$ 5,246	[5],[14],[17]	$ 9,130	[6],[28],[29]
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.67%	[5],[14],[17]	11.67%	[6],[28],[29]
Reference Rate and Spread		7.25%	[5],[14],[17]	7.25%	[6],[28],[29]
Principal		$ 2,803	[5],[14],[17]	$ 10,827	[6],[28],[29]
Cost		2,793	[5],[14],[17]	10,733	[6],[28],[29]
Fair value		$ 2,803	[5],[14],[17]	$ 10,749	[6],[28],[29]
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	12.67%
Reference Rate and Spread	[5],[14],[17]	7.25%
Principal	[5],[14],[17]	$ 1,056
Cost	[5],[14],[17]	1,052
Fair value	[5],[14],[17]	$ 1,056
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 5
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	12.67%
Reference Rate and Spread	[5],[14],[17]	7.25%
Principal	[5],[14],[17]	$ 10,694
Cost	[5],[14],[17]	10,645
Fair value	[5],[14],[17]	$ 10,694
Investment, Identifier [Axis]: LLFlex, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		15.40%	[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		$ 4,427	[5],[14],[17]	$ 4,444	[6],[29]
Cost		4,329	[5],[14],[17]	4,370	[6],[29]
Fair value		$ 3,970	[5],[14],[17]	$ 4,350	[6],[29]
Investment, Identifier [Axis]: Lightbox Holdings, L.P., Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.65%	[11],[17]	9.73%	[12]
Reference Rate and Spread		5.00%	[11],[17]	5.00%	[12]
Principal		$ 14,363	[11],[17]	$ 14,475	[12]
Cost		14,265	[11],[17]	14,349	[12]
Fair value		$ 13,932	[11],[17]	$ 13,968	[12]
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		22,873	[5],[14]	19,033	[6],[29]
Fair value		$ 19,166	[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		11.42%	[11],[14],[17]	10.42%	[12],[28],[29]
Reference Rate and Spread		6.00%	[11],[14],[17]	6.00%	[12],[28],[29]
Principal		$ 2,811	[11],[14],[17]	$ 8,338	[12],[28],[29]
Cost		2,790	[11],[14],[17]	8,267	[12],[28],[29]
Fair value		$ 2,811	[11],[14],[17]	$ 8,338	[12],[28],[29]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.42%	[11],[14],[17]	10.42%	[12],[28],[29]
Reference Rate and Spread		6.00%	[11],[14],[17]	6.00%	[12],[28],[29]
Principal		$ 3,945	[11],[14],[17]	$ 7,876	[12],[28],[29]
Cost		3,917	[11],[14],[17]	7,784	[12],[28],[29]
Fair value		$ 3,945	[11],[14],[17]	$ 7,876	[12],[28],[29]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[11],[14],[17]	11.42%
Reference Rate and Spread	[11],[14],[17]	6.00%
Principal	[11],[14],[17]	$ 3,472
Cost	[11],[14],[17]	3,447
Fair value	[11],[14],[17]	$ 3,472
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[11],[14],[17]	11.42%
Reference Rate and Spread	[11],[14],[17]	6.00%
Principal	[11],[14],[17]	$ 7,816
Cost	[11],[14],[17]	7,741
Fair value	[11],[14],[17]	$ 7,816
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		$ 330		$ 0		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		$ 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		$ 5,480	[15]	$ 6,156
Cost		5,480	[15]	6,156
Fair value		$ 5,102	[15]	$ 4,548		$ 2,709	5,934
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, LP Interests
Schedule of Investments [Line Items]
Units (percentage)		14.51%	[7],[8],[33],[44]	14.51%	[9],[10],[32],[45]
Cost		$ 14,250	[7],[8],[33],[44]	$ 14,250	[9],[10],[32],[45]
Fair value		14,527	[7],[8],[33],[44]	14,833	[9],[10],[32],[45]
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, Secured Debt
Schedule of Investments [Line Items]
Principal		0	[7],[8],[31]	0	[9],[10],[30]
Cost		0	[7],[8],[31]	0	[9],[10],[30]
Fair value		0	[7],[8],[31]	0	[9],[10],[30]
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, Secured Debt 1
Schedule of Investments [Line Items]
Fair value		0		0
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, Secured Debt 2
Schedule of Investments [Line Items]
Fair value		$ 0		0
Investment, Identifier [Axis]: MS Private Loan Fund II, LP, Interests
Schedule of Investments [Line Items]
Units (percentage)	[7],[8],[44]	11.96%
Cost	[7],[8],[44]	$ 1,152
Fair value	[7],[8],[44]	1,152
Investment, Identifier [Axis]: MS Private Loan Fund II, LP, LP Interests
Schedule of Investments [Line Items]
Fair value		$ 1,152		0
Investment, Identifier [Axis]: MS Private Loan Fund II, LP, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[7],[8],[14],[17]	8.88%
Reference Rate and Spread	[7],[8],[14],[17]	3.50%
Principal	[7],[8],[14],[17]	$ 11,000
Cost	[7],[8],[14],[17]	10,848
Fair value		$ 10,848	[7],[8],[14],[17]	$ 0
Investment, Identifier [Axis]: MS Private Loan Fund, LP Interests
Schedule of Investments [Line Items]
Fair value						14,351	2,581
Investment, Identifier [Axis]: MSC Adviser I, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)	[32],[65]			1
Units (percentage)	[33]	100.00%
Cost		$ 29,500	[33]	$ 29,500	[32],[65]
Fair value		$ 146,131	[33]	$ 122,930	[32],[65]	112,490	140,400
Investment, Identifier [Axis]: MSC Income Fund, Inc., Common Equity
Schedule of Investments [Line Items]
Units (in shares)		814,379	[7],[8],[33]	94,697	[9],[10],[32]
Cost		$ 6,250	[7],[8],[33]	$ 750	[9],[10],[32]
Fair value		$ 6,314	[7],[8],[33]	$ 753	[9],[10],[32]	761	0
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.56%	[5],[14]	11.79%	[6],[29],[66]
Reference Rate and Spread		7.25%	[5],[14]	7.25%	[6],[29],[66]
Principal		$ 730	[5],[14]	$ 3,103	[6],[29],[66]
Cost		699	[5],[14]	3,063	[6],[29],[66]
Fair value		$ 730	[5],[14]	$ 3,083	[6],[29],[66]
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.56%	[5],[14],[17]	11.09%	[6],[29]
Reference Rate and Spread		7.00%	[5],[14],[17]	7.25%	[6],[29]
Principal		$ 15,147	[5],[14],[17]	$ 15,324	[6],[29]
Cost		14,995	[5],[14],[17]	15,122	[6],[29]
Fair value		15,147	[5],[14],[17]	$ 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		$ 0	0
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate				15.13%	[29]	13.38%
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]	$ 5,000	3,400
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate				12.00%	[34]	12.00%
PIK Rate				12.00%	[34]	12.00%
Principal	[34]			$ 26,079
Cost	[34]			25,952
Fair value		$ 0		$ 1,610	[34]	$ 2,871	8,936
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)				1,537,219
Cost				$ 1,537
Fair value				$ 1,537
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)	[32]			5,915,585
Total Rate	[32]			8.00%
PIK Rate	[32]			8.00%
Cost	[32]			$ 6,010
Fair value	[32]			6,010
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[30]			0
Cost	[30]			0
Fair value	[30]			$ 0
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate				12.75%
Principal				$ 23,802
Cost				23,576
Fair value				23,576
Investment, Identifier [Axis]: MetalForming Holding, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)	[33]	1,537,219
Cost	[33]	$ 1,537
Fair value	[33]	$ 1,400
Investment, Identifier [Axis]: MetalForming Holding, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)	[33]	5,915,585
Total Rate	[33]	8.00%
PIK Rate	[33]	8.00%
Cost	[33]	$ 6,127
Fair value	[33]	6,364
Investment, Identifier [Axis]: MetalForming Holding, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[31]	0
Cost	[31]	0
Fair value	[31]	$ 0
Investment, Identifier [Axis]: MetalForming Holding, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.75%
Principal		$ 23,802
Cost		23,611
Fair value		23,611
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Common Stock
Schedule of Investments [Line Items]
Fair value		$ 1,400		1,537
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Total Rate		8.00%
PIK Rate		8.00%
Fair value		$ 6,364		6,010
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Fair value		$ 0		0
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.75%
Fair value		$ 23,611		$ 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],[31]	6.25%	[6],[28],[29],[30]
Principal		$ 0	[5],[14],[17],[31]	$ 0	[6],[28],[29],[30]
Cost		(54)	[5],[14],[17],[31]	(63)	[6],[28],[29],[30]
Fair value		$ (54)	[5],[14],[17],[31]	$ (63)	[6],[28],[29],[30]
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.42%	[5],[14],[17]	9.86%	[6],[28],[29]
Reference Rate and Spread		6.00%	[5],[14],[17]	6.25%	[6],[28],[29]
Principal		$ 23,413	[5],[14],[17]	$ 26,075	[6],[28],[29]
Cost		23,062	[5],[14],[17]	25,619	[6],[28],[29]
Fair value		$ 23,413	[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		12.02%	[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		18,647	[5],[14],[17]	18,562	[6],[29]
Fair value		$ 17,991	[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		$ 556	[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]	14.00%
Reference Rate and Spread	[6],[10],[18],[29],[30]			7.00%
Principal		$ 3,709	[5],[8],[13]	$ 0	[6],[10],[18],[29],[30]
Cost		3,656	[5],[8],[13]	(64)	[6],[10],[18],[29],[30]
Fair value		$ 3,599	[5],[8],[13]	$ (64)	[6],[10],[18],[29],[30]
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.00%	[5],[8],[13]	11.73%	[6],[10],[18],[29]
Reference Rate and Spread	[6],[10],[18],[29]			7.00%
Principal		$ 10,107	[5],[8],[13]	$ 10,107	[6],[10],[18],[29]
Cost		9,954	[5],[8],[13]	9,923	[6],[10],[18],[29]
Fair value		$ 10,587	[5],[8],[13]	$ 10,714	[6],[10],[18],[29]
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		14.00%	[5],[8],[13]	11.73%	[6],[10],[18],[29]
Reference Rate and Spread	[6],[10],[18],[29]			7.00%
Principal		$ 17,038	[5],[8],[13]	$ 17,038	[6],[10],[18],[29]
Cost		16,796	[5],[8],[13]	16,746	[6],[10],[18],[29]
Fair value		$ 17,038	[5],[8],[13]	$ 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	[33]	5,873	[32]
Cost		$ 2,720	[33]	$ 2,720	[32]
Fair value		27,150	[33]	22,830	[32]	$ 20,700	8,840
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate						10.00%
Principal		0	[31]	0	[30]
Cost		0	[31]	0	[30]
Fair value		$ 0	[31]	$ 0	[30]	$ 0	0
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%		10.00%		10.00%
Principal		$ 5,746		$ 5,746
Cost		5,746		5,746
Fair value		$ 5,746		$ 5,746		$ 5,746	6,378
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		$ 12,160		$ 11,830		11,180	13,560
Investment, Identifier [Axis]: NBG Acquisition Inc, Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.71%	[11],[14],[16]	9.67%	[12],[29]
Reference Rate and Spread		5.50%	[11],[14],[16]	5.50%	[12],[29]
Principal		$ 3,849	[11],[14],[16]	$ 3,849	[12],[29]
Cost		3,834	[11],[14],[16]	3,834	[12],[29]
Fair value		$ 154	[11],[14],[16]	$ 1,251	[12],[29]
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)	[32]			65,962
Cost	[32]			$ 3,717
Fair value	[32]			4,790
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units 1
Schedule of Investments [Line Items]
Units (in shares)	[33]	65,962
Cost	[33]	$ 114
Fair value		90	[33]			4,615	6,200
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units 1.1
Schedule of Investments [Line Items]
Fair value		$ 2,350		4,615
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units 2
Schedule of Investments [Line Items]
Units (in shares)	[33]	65,962
Cost	[33]	$ 3,603
Fair value		2,350	[33]			$ 175	240
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units 2.1
Schedule of Investments [Line Items]
Fair value		$ 90		$ 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		13.79%	[11],[14],[17]	9.50%	[12],[29]
Reference Rate and Spread		7.25%	[11],[14],[17]	6.25%	[12],[29]
PIK Rate		1.00%	[11],[14],[17]	1.00%	[12],[29]
Principal		$ 4,177	[11],[14],[17]	$ 4,358	[12],[29]
Cost		4,177	[11],[14],[17]	4,358	[12],[29]
Fair value		$ 4,010	[11],[14],[17]	$ 4,228	[12],[29]
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[6],[28],[29],[54]			10.85%
Reference Rate and Spread		9.00%	[5],[14],[17],[31]	8.00%	[6],[28],[29],[54]
Principal		$ 0	[5],[14],[17],[31]	$ 3,941	[6],[28],[29],[54]
Cost		(112)	[5],[14],[17],[31]	3,797	[6],[28],[29],[54]
Fair value		$ (97)	[5],[14],[17],[31]	$ 3,720	[6],[28],[29],[54]
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.52%	[5],[14],[17]	12.56%	[6],[28],[29]
Reference Rate and Spread		9.00%	[5],[14],[17]	8.00%	[6],[28],[29]
PIK Rate	[5],[14],[17]	1.00%
Principal		$ 39,404	[5],[14],[17]	$ 39,851	[6],[28],[29]
Cost		38,826	[5],[14],[17]	39,094	[6],[28],[29]
Fair value		$ 39,404	[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		$ 7,563	[5]	$ 6,509	[6]
Cost		7,314	[5]	6,194	[6]
Fair value		$ 7,563	[5]	$ 6,194	[6]
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		6,987	[33]	6,987
Cost		$ 6,987	[33]	$ 6,987
Fair value		$ 14,430	[33]	$ 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%				8.71%
Reference Rate and Spread				7.00%	[29],[30]	7.00%
Principal		$ 25,794		$ 0	[29],[30]
Cost		25,658		0	[29],[30]
Fair value		$ 25,794		0	[29],[30]	$ 0	0
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		10,451		19,972
Fair value		$ 10,500		20,094		$ 18,281	4,829
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 2.1
Schedule of Investments [Line Items]
Total Rate		12.00%
Fair value		$ 25,794		$ 20,094
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%		12.00%
Principal				$ 10,500
Cost				10,434
Fair value		$ 10,500		$ 10,500		$ 10,500	10,412
Investment, Identifier [Axis]: NexRev LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		103,144,186	[33]	103,144,186	[32]
Cost		$ 8,213	[33]	$ 8,213	[32]
Fair value		6,350	[33]	1,110	[32]	$ 1,110	2,690
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate						11.00%
Principal		0	[31]	0	[30]
Cost		0	[31]	0	[30]
Fair value		$ 0	[31]	$ 0	[30]	$ 160	800
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%		11.00%		11.00%
Principal		$ 9,811		$ 11,465
Cost		9,738		11,335
Fair value		$ 9,738		$ 8,477		$ 9,053	13,245
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[5],[14],[17],[31]	6.25%	[6],[29],[30]
Principal		$ 0	[5],[14],[17],[31]	$ 0	[6],[29],[30]
Cost		(1)	[5],[14],[17],[31]	(1)	[6],[29],[30]
Fair value		$ 0	[5],[14],[17],[31]	$ 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],[31]	6.25%	[6],[29],[30]
Principal		$ 0	[5],[14],[17],[31]	$ 0	[6],[29],[30]
Cost		(24)	[5],[14],[17],[31]	(38)	[6],[29],[30]
Fair value		$ (24)	[5],[14],[17],[31]	$ (38)	[6],[29],[30]
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.40%	[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		20,320	[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						$ 10,200	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		$ 9,240		$ 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		11.98%	[14],[17]	10.63%	[29]	9.13%
Reference Rate and Spread		6.50%	[14],[17]	6.50%	[29]	6.50%
Principal		$ 3,600	[14],[17]	$ 4,400	[29]
Cost		3,599	[14],[17]	4,399	[29]
Fair value		$ 3,599	[14],[17]	$ 4,399	[29]	$ 4,399	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		18,423		18,414
Fair value		$ 18,423		$ 18,414		$ 18,411	17,240
Investment, Identifier [Axis]: OMi Topco, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		900	[33]	900	[32]
Cost		$ 1,080	[33]	$ 1,080	[32]
Fair value		$ 32,630	[33]	$ 22,810	[32]	$ 20,680	20,210
Investment, Identifier [Axis]: OMi Topco, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%		12.00%
Principal		$ 13,500		$ 15,750
Cost		13,421		15,634
Fair value		$ 13,500		$ 15,750		$ 16,250	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	[11],[17]	11.43%
Reference Rate and Spread	[11],[17]	6.00%
Principal	[11],[17]	$ 17,801
Cost	[11],[17]	16,912
Fair value	[11],[17]	$ 14,775
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		$ 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%		7.00%
PIK Rate		7.00%		7.00%		7.00%
Cost		$ 1,981		$ 1,981
Fair value		$ 0		$ 0		$ 0	0
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%	[16]	12.00%	[34]	12.00%
PIK Rate		12.00%	[16]	12.00%	[34]	12.00%
Principal		$ 964	[16]	$ 964	[34]
Cost		964	[16]	964	[34]
Fair value		$ 372	[16]	$ 569	[34]	$ 690	935
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[16]	12.00%	[34]	12.00%
PIK Rate		12.00%	[16]	12.00%	[34]	12.00%
Principal		$ 983	[16]	$ 983	[34]
Cost		983	[16]	983	[34]
Fair value		$ 380	[16]	$ 580	[34]	$ 703	954
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.00%	[16]	12.00%	[34]	12.00%
PIK Rate		12.00%	[16]	12.00%	[34]	12.00%
Principal		$ 2,116	[16]	$ 2,116	[34]
Cost		2,116	[16]	2,116	[34]
Fair value		$ 818	[16]	$ 1,249	[34]	$ 1,515	2,055
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		12.00%	[16]	12.00%	[34]	12.00%
PIK Rate		12.00%	[16]	12.00%	[34]	12.00%
Principal		$ 4,415	[16]	$ 4,415	[34]
Cost		4,415	[16]	4,415	[34]
Fair value		$ 1,706	[16]	$ 2,606	[34]	$ 3,160	4,285
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Unsecured Debt
Schedule of Investments [Line Items]
Total Rate		10.00%	[16]	10.00%	[34]	10.00%
PIK Rate		10.00%	[16]	10.00%	[34]	10.00%
Principal		$ 305	[16]	$ 305	[34]
Cost		305	[16]	305	[34]
Fair value		$ 305	[16]	$ 305	[34]	$ 197	192
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Warrants
Schedule of Investments [Line Items]
Units (in shares)		4,699	[26]	4,699	[27]
Cost		$ 1,089	[26]	$ 1,089	[27]
Fair value		$ 0	[26]	$ 0	[27]	0	0
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 1
Schedule of Investments [Line Items]
Total Rate						13.56%
Reference Rate and Spread		11.00%	[14],[15],[17],[31]	11.00%	[29],[30]	11.00%
Principal		$ 0	[14],[15],[17],[31]	$ 0	[29],[30]
Cost		0	[14],[15],[17],[31]	0	[29],[30]
Fair value		$ 0	[14],[15],[17],[31]	$ 0	[29],[30]	$ 0	0
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		16.48%	[14]	15.13%	[29]	13.56%
Reference Rate and Spread		11.00%	[14]	11.00%	[29]	11.00%
Principal		$ 5,520	[14]	$ 5,600	[29]
Cost		5,488	[14]	5,559	[29]
Fair value		$ 5,427	[14]	$ 5,559	[29]	$ 5,556	5,547
Investment, Identifier [Axis]: Orttech Holdings, LLC, Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		10,000	[33],[40]	10,000	[32],[41]
Cost		$ 10,000	[33],[40]	$ 10,000	[32],[41]
Fair value		$ 17,050	[33],[40]	$ 11,750	[32],[41]	$ 10,000	10,000
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		11.00%	[14],[17],[31]	11.00%	[29],[30]	11.00%
Principal		$ 0	[14],[17],[31]	$ 0	[29],[30]
Cost		0	[14],[17],[31]	0	[29],[30]
Fair value		$ 0	[14],[17],[31]	$ 0	[29],[30]	$ 0	175
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		16.48%	[14],[17]	15.13%	[29]	13.63%
Reference Rate and Spread		11.00%	[14],[17]	11.00%	[29]	11.00%
Principal		$ 22,200	[14],[17]	$ 23,600	[29]
Cost		22,073	[14],[17]	23,429	[29]
Fair value		$ 22,200	[14],[17]	$ 23,429	[29]	$ 23,417	23,976
Investment, Identifier [Axis]: Ospemifene Royalty Sub LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.50%	[5],[16]	11.50%	[6],[34]
Principal		$ 4,447	[5],[16]	$ 4,489	[6],[34]
Cost		4,447	[5],[16]	4,489	[6],[34]
Fair value		61	[5],[16]	103	[6],[34]
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		0	0
Investment, Identifier [Axis]: PPL RVs, Inc., Common Stock 1
Schedule of Investments [Line Items]
Units (in shares)		2,000	[33]	2,000	[32]
Cost		$ 2,150	[33]	$ 2,150	[32]
Fair value		$ 17,870	[33]	$ 18,950	[32]	19,510	14,360
Investment, Identifier [Axis]: PPL RVs, Inc., Common Stock 2
Schedule of Investments [Line Items]
Units (in shares)		238,421	[40]	238,421
Cost		$ 238	[40]	$ 238
Fair value		$ 75	[40]	$ 238		$ 157	0
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		8.75%	[14],[17],[31]	7.00%	[29],[30]	7.00%
Principal		$ 0	[14],[17],[31]	$ 0	[29],[30]
Cost		(8)	[14],[17],[31]	(9)	[29],[30]
Fair value		$ 0	[14],[17],[31]	$ 0	[29],[30]	$ (9)	727
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.98%	[14],[17]	10.25%	[29]	8.75%
Reference Rate and Spread		8.75%	[14],[17]	7.00%	[29]	7.00%
Principal		$ 20,290	[14],[17]	$ 21,655	[29]
Cost		20,094	[14],[17]	21,408	[29]
Fair value		$ 20,290	[14],[17]	$ 21,655	[29]	$ 19,655	11,655
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[5],[8],[14],[67]	14.22%
Reference Rate and Spread		6.75%	[5],[8],[14],[67]	7.25%	[6],[10],[28],[29],[30]
Principal		$ 3,976	[5],[8],[14],[67]	$ 0	[6],[10],[28],[29],[30]
Cost		3,830	[5],[8],[14],[67]	(174)	[6],[10],[28],[29],[30]
Fair value		$ 3,907	[5],[8],[14],[67]	$ (174)	[6],[10],[28],[29],[30]
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.39%	[5],[8],[14],[17]	11.80%	[6],[10],[28],[29]
Reference Rate and Spread		7.75%	[5],[8],[14],[17]	7.25%	[6],[10],[28],[29]
Principal		$ 27,194	[5],[8],[14],[17]	$ 28,265	[6],[10],[28],[29]
Cost		26,766	[5],[8],[14],[17]	27,749	[6],[10],[28],[29]
Fair value		$ 26,721	[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	[6],[28],[29]			10.26%
Reference Rate and Spread		5.75%	[5],[14],[17],[31]	5.75%	[6],[28],[29]
Principal		$ 0	[5],[14],[17],[31]	$ 541	[6],[28],[29]
Cost		(85)	[5],[14],[17],[31]	437	[6],[28],[29]
Fair value		$ 0	[5],[14],[17],[31]	$ 530	[6],[28],[29]
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.17%	[5],[14],[17]	9.96%	[6],[28],[29],[68]
Reference Rate and Spread		5.75%	[5],[14],[17]	5.75%	[6],[28],[29],[68]
Principal		$ 3,221	[5],[14],[17]	$ 2,701	[6],[28],[29],[68]
Cost		3,146	[5],[14],[17]	2,609	[6],[28],[29],[68]
Fair value		$ 3,221	[5],[14],[17]	$ 2,649	[6],[28],[29],[68]
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.17%	[5],[14],[17]	9.81%	[6],[28],[29]
Reference Rate and Spread		5.75%	[5],[14],[17]	5.75%	[6],[28],[29]
Principal		$ 18,645	[5],[14],[17]	$ 18,293	[6],[28],[29]
Cost		18,286	[5],[14],[17]	17,852	[6],[28],[29]
Fair value		$ 18,645	[5],[14],[17]	$ 17,939	[6],[28],[29]
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Member Units
Schedule of Investments [Line Items]
Fair value						41,820	26,970
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		15,061	[33]	13,800	[32]
Cost		$ 13,000	[33]	$ 13,000	[32]
Fair value		$ 44,090	[33]	43,260	[32]
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]	$ 0	0
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%				12.00%
Principal		$ 17,500		0	[30]
Cost		17,455		0	[30]
Fair value		$ 17,500		$ 0	[30]	$ 0	0
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%		12.00%
Principal		$ 27,681		$ 28,681
Cost		27,586		28,537
Fair value		$ 27,681		$ 28,681		$ 28,681	32,674
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],[31]	6.75%
Principal	[5],[14],[17],[31]	$ 0
Cost	[5],[14],[17],[31]	(86)
Fair value	[5],[14],[17],[31]	$ (86)
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[14],[17],[31]	6.75%
Principal	[5],[14],[17],[31]	$ 0
Cost	[5],[14],[17],[31]	(86)
Fair value	[5],[14],[17],[31]	$ (86)
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	12.03%
Reference Rate and Spread	[5],[14],[17]	6.75%
Principal	[5],[14],[17]	$ 18,464
Cost	[5],[14],[17]	17,948
Fair value	[5],[14],[17]	$ 18,278
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	11.87%
Reference Rate and Spread	[5],[14],[17]	6.85%
Principal	[5],[14],[17]	$ 8,752
Cost	[5],[14],[17]	8,509
Fair value	[5],[14],[17]	$ 8,664
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		$ 510		$ 590		790	710
Investment, Identifier [Axis]: Principle Environmental, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		21,806	[33]	21,806	[32]
Cost		$ 5,709	[33]	$ 5,709	[32]
Fair value		$ 10,630	[33]	12,420	[32]	12,230	11,160
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.00%
Principal		$ 5,897
Cost		5,823
Fair value		5,823
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[30]			0
Cost	[30]			0
Fair value		$ 0		$ 0	[30]	$ 0	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		$ 5,823		$ 5,806		$ 5,800	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],[31]	6.25%	[6],[29],[30]
Principal		$ 0	[5],[14],[17],[31]	$ 0	[6],[29],[30]
Cost		(14)	[5],[14],[17],[31]	(18)	[6],[29],[30]
Fair value		$ (14)	[5],[14],[17],[31]	$ (18)	[6],[29],[30]
Investment, Identifier [Axis]: Project Eagle Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.43%	[5],[14],[17]	10.64%	[6],[29]
Reference Rate and Spread		6.00%	[5],[14],[17]	6.25%	[6],[29]
Principal		$ 29,144	[5],[14],[17]	$ 29,475	[6],[29]
Cost		28,807	[5],[14],[17]	29,040	[6],[29]
Fair value		$ 29,144	[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		$ 625	2,148
Investment, Identifier [Axis]: Quality Lease Service, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Total Rate
Fair value		0		0		$ 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]
Total Rate	[5],[14],[17]	12.64%
Reference Rate and Spread		7.00%	[5],[14],[17]	6.75%	[6],[28],[29],[30]
Principal		$ 505	[5],[14],[17]	$ 0	[6],[28],[29],[30]
Cost		496	[5],[14],[17]	(11)	[6],[28],[29],[30]
Fair value		$ 467	[5],[14],[17]	$ (11)	[6],[28],[29],[30]
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.14%	[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		13,270	[5],[14],[17]	13,241	[6],[28],[29]
Fair value		$ 12,361	[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		$ 14	[5]	$ 19	[6]
Investment, Identifier [Axis]: RM Bidder, LLC, Warrants
Schedule of Investments [Line Items]
Units (in shares)		327,532	[5],[69]	327,532	[6],[70]
Cost		$ 425	[5],[69]	$ 425	[6],[70]
Fair value		$ 0	[5],[69]	$ 0	[6],[70]
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.18%	[5],[14],[17]	12.02%	[6],[28],[29],[71]
Reference Rate and Spread		7.75%	[5],[14],[17]	7.75%	[6],[28],[29],[71]
Principal		$ 1,781	[5],[14],[17]	$ 1,361	[6],[28],[29],[71]
Cost		1,768	[5],[14],[17]	1,343	[6],[28],[29],[71]
Fair value		$ 1,667	[5],[14],[17]	$ 1,258	[6],[28],[29],[71]
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.18%	[5],[14],[17]	11.49%	[6],[28],[29]
Reference Rate and Spread		7.75%	[5],[14],[17]	7.75%	[6],[28],[29]
Principal		$ 14,392	[5],[14],[17]	$ 16,623	[6],[28],[29]
Cost		14,319	[5],[14],[17]	16,506	[6],[28],[29]
Fair value		$ 13,478	[5],[14],[17]	$ 15,367	[6],[28],[29]
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	13.18%
Reference Rate and Spread	[5],[14],[17]	7.75%
Principal	[5],[14],[17]	$ 577
Cost	[5],[14],[17]	574
Fair value	[5],[14],[17]	$ 540
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.13%	[11],[14],[17]	8.84%	[12],[29]
Reference Rate and Spread		5.50%	[11],[14],[17]	5.50%	[12],[29]
Principal		$ 19,809	[11],[14],[17]	$ 19,966	[12],[29]
Cost		19,672	[11],[14],[17]	19,745	[12],[29]
Fair value		$ 14,482	[11],[14],[17]	$ 15,116	[12],[29]
Investment, Identifier [Axis]: Richardson Sales Solutions, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	11.82%
Reference Rate and Spread	[5],[14],[17]	6.50%
Principal	[5],[14],[17]	$ 5,727
Cost	[5],[14],[17]	5,431
Fair value	[5],[14],[17]	$ 5,431
Investment, Identifier [Axis]: Richardson Sales Solutions, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	11.82%
Reference Rate and Spread	[5],[14],[17]	6.50%
Principal	[5],[14],[17]	$ 57,273
Cost	[5],[14],[17]	55,611
Fair value	[5],[14],[17]	$ 55,611
Investment, Identifier [Axis]: River Aggregates, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,500	[40]	1,500	[41]
Cost		$ 369	[40]	$ 369	[41]
Fair value		$ 3,620	[40]	$ 3,620	[41]	3,460	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		2,790		14,880		$ 15,210	11,070
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate						13.63%
Reference Rate and Spread						11.00%
Principal		0	[31]	0	[29],[30]
Cost		(29)	[31]	(35)	[29],[30]
Fair value		$ (29)	[31]	$ (35)	[29],[30]	$ (38)	(44)
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%		12.50%	[29]	13.63%
Reference Rate and Spread						11.00%
Principal		$ 34,560		$ 35,685	[29]
Cost		34,339		35,404	[29]
Fair value		$ 33,729		$ 35,404	[29]	$ 35,609	36,000
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	[34],[39],[72]			12.00%
Principal	[34],[39],[72]			$ 30,369
Cost	[34],[39],[72]			29,865
Fair value	[34],[39],[72]			$ 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],[31]	6.50%	[6],[28],[29]
Principal		$ 0	[5],[14],[17],[31]	$ 311	[6],[28],[29]
Cost		(9)	[5],[14],[17],[31]	300	[6],[28],[29]
Fair value		$ 0	[5],[14],[17],[31]	$ 311	[6],[28],[29]
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.01%	[5],[14],[17]	10.32%	[6],[28],[29]
Reference Rate and Spread		6.50%	[5],[14],[17]	6.50%	[6],[28],[29]
Principal		$ 3,376	[5],[14],[17]	$ 2,333	[6],[28],[29]
Cost		3,324	[5],[14],[17]	2,291	[6],[28],[29]
Fair value		$ 3,376	[5],[14],[17]	$ 2,333	[6],[28],[29]
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		14.01%	[5],[14],[17]	10.32%	[6],[28],[29]
Reference Rate and Spread		8.50%	[5],[14],[17]	6.50%	[6],[28],[29]
Principal		$ 3,376	[5],[14],[17]	$ 3,173	[6],[28],[29]
Cost		3,324	[5],[14],[17]	3,125	[6],[28],[29]
Fair value		$ 3,376	[5],[14],[17]	$ 3,173	[6],[28],[29]
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.33%	[5],[14],[17]	13.02%	[6],[28],[29]
Reference Rate and Spread		5.75%	[5],[14],[17]	6.25%	[6],[28],[29]
PIK Rate		2.00%	[5],[14],[17]	2.00%	[6],[28],[29]
Principal		$ 5,740	[5],[14],[17]	$ 5,625	[6],[28],[29]
Cost		5,718	[5],[14],[17]	5,590	[6],[28],[29]
Fair value		$ 5,622	[5],[14],[17]	$ 5,037	[6],[28],[29]
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.33%	[5],[14],[17]	13.02%	[6],[28],[29]
Reference Rate and Spread		5.75%	[5],[14],[17]	6.25%	[6],[28],[29]
PIK Rate		2.00%	[5],[14],[17]	2.00%	[6],[28],[29]
Principal		$ 8,286	[5],[14],[17]	$ 8,340	[6],[28],[29]
Cost		8,215	[5],[14],[17]	8,223	[6],[28],[29]
Fair value		$ 8,115	[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	[33]	157	[32]
Cost		$ 1,525	[33]	$ 1,218	[32]
Fair value		$ 17,540	[33]	13,650	[32]	$ 14,950	11,570
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.25%				10.25%
Principal		$ 1,875	[31]	0	[30]
Cost		1,857	[31]	0	[30]
Fair value		$ 1,875	[31]	$ 0	[30]	$ 2,250	2,250
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.49%	[73]	9.50%		10.25%
Principal		$ 54,536	[73]	$ 89,786
Cost		54,282	[73]	89,708
Fair value		$ 54,536	[73]	89,786		$ 93,236	63,600
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 2.1
Schedule of Investments [Line Items]
Total Rate		12.49%
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		$ 43	[5]	$ 146	[6]
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.81%	[5],[14],[17]	11.01%	[6],[29]
Reference Rate and Spread		6.25%	[5],[14],[17]	6.25%	[6],[29]
Principal		$ 728	[5],[14],[17]	$ 417	[6],[29]
Cost		720	[5],[14],[17]	408	[6],[29]
Fair value		$ 658	[5],[14],[17]	$ 393	[6],[29]
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.81%	[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		1,513	[5],[14],[17]	1,527	[6],[29]
Fair value		$ 1,389	[5],[14],[17]	$ 1,433	[6],[29]
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.81%	[5],[14],[17]	11.01%	[6],[29]
Reference Rate and Spread		6.25%	[5],[14],[17]	6.25%	[6],[29]
Principal		$ 6,017	[5],[14],[17]	$ 7,750	[6],[29]
Cost		5,937	[5],[14],[17]	7,626	[6],[29]
Fair value		$ 5,440	[5],[14],[17]	$ 7,151	[6],[29]
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	11.81%
Reference Rate and Spread	[5],[14],[17]	6.25%
Principal	[5],[14],[17]	$ 457
Cost	[5],[14],[17]	451
Fair value	[5],[14],[17]	$ 413
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 5
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	11.81%
Reference Rate and Spread	[5],[14],[17]	6.25%
Principal	[5],[14],[17]	$ 1,110
Cost	[5],[14],[17]	1,096
Fair value	[5],[14],[17]	$ 1,003
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		$ 499	[5]	$ 639	[6]
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	13.11%
Reference Rate and Spread		7.50%	[5],[14],[17]	7.50%	[6],[28],[29],[30]
Principal		$ 2,491	[5],[14],[17]	$ 0	[6],[28],[29],[30]
Cost		2,443	[5],[14],[17]	(57)	[6],[28],[29],[30]
Fair value		$ 2,491	[5],[14],[17]	$ (57)	[6],[28],[29],[30]
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.22%	[5],[14],[17]	11.06%	[6],[28],[29]
Reference Rate and Spread		7.50%	[5],[14],[17]	7.50%	[6],[28],[29]
Principal		$ 15,768	[5],[14],[17]	$ 15,928	[6],[28],[29]
Cost		15,530	[5],[14],[17]	15,641	[6],[28],[29]
Fair value		$ 15,768	[5],[14],[17]	$ 15,928	[6],[28],[29]
Investment, Identifier [Axis]: Savers, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate	[12],[28],[29]			10.34%
Reference Rate and Spread	[12],[28],[29]			5.50%
Principal	[12],[28],[29]			$ 11,286
Cost	[12],[28],[29]			11,199
Fair value	[12],[28],[29]			$ 10,938
Investment, Identifier [Axis]: Slick Innovations, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		70,000	[33]	70,000	[32]
Cost		$ 456	[33]	$ 456	[32]
Fair value		$ 1,990	[33]	$ 1,530	[32]	$ 1,640	1,510
Investment, Identifier [Axis]: Slick Innovations, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		14.00%		14.00%		11.00%
Principal		$ 12,160		$ 13,840
Cost		12,054		13,698
Fair value		$ 12,160		$ 13,840		$ 4,240	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]	9.75%
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]	$ 15,613	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		$ 1,062	[5]	$ 1,316	[6]
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[5],[14],[17],[31]	5.75%	[6],[29],[30]
Principal		$ 0	[5],[14],[17],[31]	$ 0	[6],[29],[30]
Cost		(57)	[5],[14],[17],[31]	(71)	[6],[29],[30]
Fair value		$ (57)	[5],[14],[17],[31]	$ (71)	[6],[29],[30]
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.95%	[5],[14],[17]	9.69%	[6],[29]
Reference Rate and Spread		6.25%	[5],[14],[17]	5.75%	[6],[29]
Principal		$ 34,990	[5],[14],[17]	$ 41,255	[6],[29]
Cost		34,540	[5],[14],[17]	40,603	[6],[29]
Fair value		$ 34,990	[5],[14],[17]	$ 41,255	[6],[29]
Investment, Identifier [Axis]: Staples Canada ULC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[6],[10],[18],[29],[74]			11.83%
Reference Rate and Spread	[6],[10],[18],[29],[74]			7.00%
Principal	[6],[10],[18],[29],[74]			$ 13,740
Cost	[6],[10],[18],[29],[74]			13,698
Fair value	[6],[10],[18],[29],[74]			$ 12,481
Investment, Identifier [Axis]: Stellant Systems, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.07%	[11],[14],[17]	10.05%	[12],[28],[29]
Reference Rate and Spread		5.50%	[11],[14],[17]	5.50%	[12],[28],[29]
Principal		$ 7,546	[11],[14],[17]	$ 7,623	[12],[28],[29]
Cost		7,491	[11],[14],[17]	7,559	[12],[28],[29]
Fair value		$ 7,471	[11],[14],[17]	$ 7,166	[12],[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		$ 120	[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		$ 5,327	[5]	$ 5,000	[6]
Cost		4,883	[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		$ 5,940		$ 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		20,416		21,378
Fair value		$ 20,416		$ 21,378		$ 21,367	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		10.88%	[11],[14],[17]	9.93%	[12],[29]
Reference Rate and Spread		5.00%	[11],[14],[17]	5.00%	[12],[29]
Principal		$ 14,842	[11],[14],[17]	$ 14,964	[12],[29]
Cost		14,612	[11],[14],[17]	14,690	[12],[29]
Fair value		$ 14,629	[11],[14],[17]	$ 14,290	[12],[29]
Investment, Identifier [Axis]: Tectonic Financial, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		200,000	[33]	200,000	[32]
Cost		$ 2,000	[33]	$ 2,000	[32]
Fair value		$ 5,030	[33]	$ 5,630	[32]
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		$ 7,137	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		$ 3,601		7,681
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		4,248
Cost		$ 425
Fair value		$ 603		0
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 3
Schedule of Investments [Line Items]
Units (in shares)		4,800
Cost		$ 480
Fair value		$ 1,200		$ 0
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%	[15]	12.00%		12.00%
Principal		$ 1,840	[15]	$ 1,840
Cost		1,840	[15]	1,840
Fair value		$ 1,782	[15]	$ 1,840		$ 1,840	1,040
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[15]	12.00%		12.00%
Principal		$ 15,200	[15]	$ 15,200
Cost		15,200	[15]	15,192
Fair value		$ 14,724	[15]	$ 15,120		$ 15,117	15,141
Investment, Identifier [Axis]: Televerde, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		460	[33]	460
Cost		$ 1,290	[33]	$ 1,290
Fair value		$ 5,099	[33]	$ 5,408		5,204	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],[40]	1,000,000	[6],[41]
Cost		$ 1,000	[5],[40]	$ 1,000	[6],[41]
Fair value		$ 2,299	[5],[40]	$ 1,830	[6],[41]
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)	[32]			1,280,000
Cost	[32]			$ 6,400
Fair value				6,400	[32]	6,400	6,400
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock 1
Schedule of Investments [Line Items]
Units (in shares)	[33]	1,280,000
Cost	[33]	$ 6,400
Fair value		$ 6,400	[33]	6,400
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock 2
Schedule of Investments [Line Items]
Units (in shares)		172,110
Cost		$ 172
Fair value		172		$ 0
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate				13.00%
Principal		0	[31]	$ 120
Cost		(11)	[31]	106
Fair value		$ (11)	[31]	$ 106		$ (15)	262
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%		13.00%		13.00%
Principal		$ 7,921		$ 9,521
Cost		7,868		9,442
Fair value		$ 7,739		$ 9,442		$ 11,149	12,834
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		615	[33]	615	[32]
Cost		$ 4,655	[33]	$ 4,655	[32]
Fair value		13,400	[33]	7,800	[32]	$ 7,420	8,660
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate						8.00%
Principal		0	[31]	0	[30]
Cost		(3)	[31]	(5)	[30]
Fair value		$ 0	[31]	$ 0	[30]	$ (5)	(8)
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%		12.00%
Principal		$ 7,920		$ 7,920
Cost		7,907		7,894
Fair value		$ 7,920		$ 7,920		$ 8,320	8,720
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt
Schedule of Investments [Line Items]
Total Rate	[12],[28],[29]			11.57%
Reference Rate and Spread	[12],[28],[29]			1.25%
PIK Rate	[12],[28],[29]			7.25%
Principal	[12],[28],[29]			$ 18,352
Cost	[12],[28],[29]			18,284
Fair value	[12],[28],[29]			$ 6,859
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[11],[14],[16],[17]	6.00%
Reference Rate and Spread	[11],[14],[16],[17]	1.00%
PIK Rate	[11],[14],[16],[17]	6.00%
Principal	[11],[14],[16],[17]	$ 9,298
Cost	[11],[14],[16],[17]	3,745
Fair value	[11],[14],[16],[17]	$ 3,678
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[11],[14],[16],[17]	6.00%
Reference Rate and Spread	[11],[14],[16],[17]	1.00%
PIK Rate	[11],[14],[16],[17]	6.00%
Principal	[11],[14],[16],[17]	$ 946
Cost	[11],[14],[16],[17]	20
Fair value	[11],[14],[16],[17]	$ 0
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[6],[29]			9.82%
Reference Rate and Spread	[6],[29]			5.75%
Principal	[6],[29]			$ 33,577
Cost	[6],[29]			33,031
Fair value	[6],[29]			$ 33,577
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	11.42%
Reference Rate and Spread	[5],[14],[17]	6.00%
Principal	[5],[14],[17]	$ 33,322
Cost	[5],[14],[17]	32,888
Fair value	[5],[14],[17]	$ 33,322
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	11.92%
Reference Rate and Spread	[5],[14],[17]	6.50%
Principal	[5],[14],[17]	$ 12,947
Cost	[5],[14],[17]	12,708
Fair value	[5],[14],[17]	$ 12,947
Investment, Identifier [Axis]: UniTek Global Services, Inc., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		945,507	[11]	945,507	[12]
Cost		$ 0	[11]	$ 0	[12]
Fair value		$ 0	[11]	$ 0	[12]	$ 0	0
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 1
Schedule of Investments [Line Items]
Units (in shares)		1,133,102	[11],[33]	1,133,102	[12],[32]
Total Rate		20.00%	[11],[33]	20.00%	[12],[32]	20.00%
PIK Rate		20.00%	[11],[33]	20.00%	[12],[32]	20.00%
Cost		$ 2,482	[11],[33]	$ 2,141	[12],[32]
Fair value		$ 2,833	[11],[33]	$ 2,833	[12],[32]	$ 2,833	2,832
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 2
Schedule of Investments [Line Items]
Units (in shares)		1,521,122	[11]	1,521,122	[12]
Total Rate		20.00%	[11]	20.00%	[12]	20.00%
PIK Rate		20.00%	[11]	20.00%	[12]	20.00%
Cost		$ 2,188	[11]	$ 2,188	[12]
Fair value		$ 3,977	[11]	$ 1,991	[12]	$ 1,651	1,498
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 3
Schedule of Investments [Line Items]
Units (in shares)		2,281,682	[11]	2,281,682	[12]
Total Rate		19.00%	[11]	19.00%	[12]	19.00%
PIK Rate		19.00%	[11]	19.00%	[12]	19.00%
Cost		$ 3,667	[11]	$ 3,667	[12]
Fair value		$ 0	[11]	$ 0	[12]	$ 0	0
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 4
Schedule of Investments [Line Items]
Units (in shares)		4,336,866	[11]	4,336,866	[12]
Total Rate		13.50%	[11]	13.50%	[12]	13.50%
PIK Rate		13.50%	[11]	13.50%	[12]	13.50%
Cost		$ 7,924	[11]	$ 7,924	[12]
Fair value		$ 0	[11]	$ 0	[12]	$ 0	0
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Convertible Debt
Schedule of Investments [Line Items]
Total Rate				15.00%	[12]	15.00%
PIK Rate				15.00%	[12]	15.00%
Principal	[12]			$ 2,403
Cost	[12]			2,403
Fair value				4,592	[12]	$ 4,271	2,375
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Convertible Debt 1
Schedule of Investments [Line Items]
Total Rate	[11]	15.00%
PIK Rate	[11]	15.00%
Principal	[11]	$ 1,650
Cost	[11]	1,650
Fair value		$ 4,044	[11]	4,592
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Convertible Debt 2
Schedule of Investments [Line Items]
Total Rate	[11]	15.00%
PIK Rate	[11]	15.00%
Principal	[11]	$ 809
Cost	[11]	809
Fair value		$ 1,983	[11]	$ 0
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate				10.76%	[12],[28],[29]	10.76%
Reference Rate and Spread		7.50%		5.50%	[12],[28],[29]	5.50%
PIK Rate				2.00%	[12],[28],[29]	2.00%
Principal	[12],[28],[29]			$ 406
Cost	[12],[28],[29]			405
Fair value		$ 0		$ 382	[12],[28],[29]	$ 380	371
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate				10.76%	[12],[28],[29]	10.76%
Reference Rate and Spread		7.50%		5.50%	[12],[28],[29]	5.50%
PIK Rate				2.00%	[12],[28],[29]	2.00%
Principal	[12],[28],[29]			$ 1,814
Cost	[12],[28],[29]			1,807
Fair value		$ 0		$ 1,712	[12],[28],[29]	$ 1,701	1,852
Investment, Identifier [Axis]: UnionRock Energy Fund II, LP, LP Interests
Schedule of Investments [Line Items]
Units (percentage)		11.11%	[7],[8],[33],[44]	11.11%	[9],[10],[32],[45]
Cost		$ 3,978	[7],[8],[33],[44]	$ 3,734	[9],[10],[32],[45]
Fair value		$ 5,135	[7],[8],[33],[44]	5,855	[9],[10],[32],[45]	5,354	6,123
Investment, Identifier [Axis]: UnionRock Energy Fund III, LP, LP Interests
Schedule of Investments [Line Items]
Units (percentage)	[7],[8],[44]	30.03%
Cost	[7],[8],[44]	$ 1,051
Fair value		$ 1,051	[7],[8],[44]	$ 0
Investment, Identifier [Axis]: Universal Wellhead Services Holdings, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		4,000,000	[5],[40]	4,000,000	[6],[41]
Cost		$ 4,000	[5],[40]	$ 4,000	[6],[41]
Fair value		$ 0	[5],[40]	$ 0	[6],[41]
Investment, Identifier [Axis]: Universal Wellhead Services Holdings, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		716,949	[5],[40]	716,949	[6],[41]
Total Rate		14.00%	[5],[40]	14.00%	[6],[41]
PIK Rate		14.00%	[5],[40]	14.00%	[6],[41]
Cost		$ 1,032	[5],[40]	$ 1,032	[6],[41]
Fair value		$ 220	[5],[40]	$ 220	[6],[41]
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]	3,894
Fair value	[5],[14],[17]	$ 4,000
Investment, Identifier [Axis]: VORTEQ Coil Finishers, LLC, Common Equity
Schedule of Investments [Line Items]
Units (in shares)		1,038,462	[5],[33]	1,038,462	[6],[32]
Cost		$ 1,038	[5],[33]	$ 1,038	[6],[32]
Fair value		$ 2,969	[5],[33]	$ 3,930	[6],[32]
Investment, Identifier [Axis]: VVS Holdco LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		11,840	[33],[40]	11,840	[32],[41]
Cost		$ 11,840	[33],[40]	$ 11,840	[32],[41]
Fair value		$ 11,840	[33],[40]	$ 11,940	[32],[41]	$ 12,078	11,840
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate						8.63%
Reference Rate and Spread		6.00%	[14],[17],[31]	6.00%	[29],[30],[41]	6.00%
Principal		$ 0	[14],[17],[31]	$ 0	[29],[30],[41]
Cost		(4)	[14],[17],[31]	(21)	[29],[30],[41]
Fair value		$ (4)	[14],[17],[31]	$ (21)	[29],[30],[41]	$ 773	1,169
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.50%		11.50%	[41]	11.50%
Principal		$ 28,200		$ 30,400	[41]
Cost		28,021		30,158	[41]
Fair value		$ 28,021		$ 30,161	[41]	$ 30,146	30,100
Investment, Identifier [Axis]: Veregy Consolidated, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[11],[14],[17],[31]	5.25%	[12],[29],[30]
Principal		$ 0	[11],[14],[17],[31]	$ 0	[12],[29],[30]
Cost		(463)	[11],[14],[17],[31]	(630)	[12],[29],[30]
Fair value		$ (463)	[11],[14],[17],[31]	$ (630)	[12],[29],[30]
Investment, Identifier [Axis]: Veregy Consolidated, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.63%	[11],[14],[17]	10.41%	[12],[29]
Reference Rate and Spread		6.00%	[11],[14],[17]	6.00%	[12],[29]
Principal		$ 17,473	[11],[14],[17]	$ 17,685	[12],[29]
Cost		17,219	[11],[14],[17]	17,381	[12],[29]
Fair value		$ 15,603	[11],[14],[17]	$ 15,479	[12],[29]
Investment, Identifier [Axis]: Vida Capital, Inc, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[12]			10.38%
Reference Rate and Spread	[12]			6.00%
Principal	[12]			$ 15,448
Cost	[12]			15,313
Fair value	[12]			$ 12,049
Investment, Identifier [Axis]: Vision Interests, Inc., Series A Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		3,000,000	[33]	3,000,000	[32]
Cost		$ 3,000	[33]	$ 3,000	[32]
Fair value		$ 3,000	[33]	$ 3,000	[32]	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		$ 2,339	[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		$ 0	5,990
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		$ 10,746
Fair value		$ 9,350		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%	[39]	11.50%
Principal		$ 2,100		$ 16,734	[39]
Cost		2,100		16,734	[39]
Fair value		$ 2,100		14,914	[39]	$ 16,630	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)	[27]			1,831,355
Cost	[27]			$ 2,576
Fair value		$ 0		$ 0	[27]	0	0
Investment, Identifier [Axis]: Wahoo Fitness Acquisition L.L.C., Secured Debt
Schedule of Investments [Line Items]
Total Rate	[12],[28],[29]			10.64%
Reference Rate and Spread	[12],[28],[29]			5.75%
Principal	[12],[28],[29]			$ 14,625
Cost	[12],[28],[29]			14,268
Fair value	[12],[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		$ 469	[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],[31]	7.00%	[6],[29],[30]
Principal		$ 0	[5],[14],[17],[31]	$ 0	[6],[29],[30]
Cost		(4)	[5],[14],[17],[31]	(6)	[6],[29],[30]
Fair value		$ (4)	[5],[14],[17],[31]	$ (6)	[6],[29],[30]
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.40%	[5],[14],[17]	10.74%	[6],[29]
Reference Rate and Spread		7.00%	[5],[14],[17]	7.00%	[6],[29]
Principal		$ 3,723	[5],[14],[17]	$ 4,235	[6],[29]
Cost		3,680	[5],[14],[17]	4,173	[6],[29]
Fair value		$ 3,723	[5],[14],[17]	$ 4,146	[6],[29]
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.79%	[5],[14],[17],[77]	10.73%	[6],[29]
Reference Rate and Spread		6.25%	[5],[14],[17],[77]	6.00%	[6],[29]
Principal		$ 2,223	[5],[14],[17],[77]	$ 371	[6],[29]
Cost		2,194	[5],[14],[17],[77]	334	[6],[29]
Fair value		$ 2,223	[5],[14],[17],[77]	$ 370	[6],[29]
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.79%	[5],[14],[17]	10.73%	[6],[29]
Reference Rate and Spread		6.25%	[5],[14],[17]	6.00%	[6],[29]
Principal		$ 388	[5],[14],[17]	$ 391	[6],[29]
Cost		364	[5],[14],[17]	361	[6],[29]
Fair value		$ 388	[5],[14],[17]	$ 391	[6],[29]
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.79%	[5],[14],[17]	10.73%	[6],[29]
Reference Rate and Spread		6.25%	[5],[14],[17]	6.00%	[6],[29]
Principal		$ 15,967	[5],[14],[17]	$ 28,957	[6],[29]
Cost		15,802	[5],[14],[17]	28,591	[6],[29]
Fair value		$ 15,967	[5],[14],[17]	$ 28,947	[6],[29]
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	11.79%
Reference Rate and Spread	[5],[14],[17]	6.25%
Principal	[5],[14],[17]	$ 12,771
Cost	[5],[14],[17]	12,640
Fair value	[5],[14],[17]	$ 12,771
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		$ 2,759	[5]	$ 1,950	[6]
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	11.39%
Reference Rate and Spread		6.00%	[5],[14],[17]	6.00%	[6],[28],[29],[30]
Principal		$ 1,205	[5],[14],[17]	$ 0	[6],[28],[29],[30]
Cost		1,175	[5],[14],[17]	(20)	[6],[28],[29],[30]
Fair value		$ 1,205	[5],[14],[17]	$ (20)	[6],[28],[29],[30]
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.35%	[5],[14],[17]	8.59%	[6],[28],[29]
Reference Rate and Spread		6.00%	[5],[14],[17]	6.00%	[6],[28],[29]
Principal		$ 10,685	[5],[14],[17]	$ 10,794	[6],[28],[29]
Cost		10,527	[5],[14],[17]	10,608	[6],[28],[29]
Fair value		$ 10,685	[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],[31]	7.00%	[6],[29],[30]
Principal		$ 0	[5],[14],[17],[31]	$ 0	[6],[29],[30]
Cost		(28)	[5],[14],[17],[31]	(34)	[6],[29],[30]
Fair value		$ 0	[5],[14],[17],[31]	$ 0	[6],[29],[30]
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[5],[14],[17]	12.51%
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		2,033	[5],[14],[17]	(17)	[6],[29],[30]
Fair value		$ 2,067	[5],[14],[17]	$ (17)	[6],[29],[30]
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.51%	[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		9,182	[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	[33]	3,845
Cost		$ 3,845	[33]	$ 3,845
Fair value		$ 3,845	[33]	$ 3,845
Investment, Identifier [Axis]: World Micro Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.00%		13.00%
Principal		$ 13,402		$ 14,280
Cost		13,290		14,140
Fair value		$ 13,290		$ 14,140
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[5],[17]	10.68%
Reference Rate and Spread		5.25%	[5],[17]	5.25%	[6],[30]
Principal		$ 4,032	[5],[17]	$ 0	[6],[30]
Cost		3,854	[5],[17]	(218)	[6],[30]
Fair value		$ 4,032	[5],[17]	$ (218)	[6],[30]
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.76%	[5],[17]	10.84%	[6]
Reference Rate and Spread		5.25%	[5],[17]	5.25%	[6]
Principal		$ 24,118	[5],[17]	$ 24,300	[6]
Cost		23,750	[5],[17]	23,864	[6]
Fair value		$ 24,118	[5],[17]	$ 24,135	[6]
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.66%	[5],[17]	8.63%	[6]
Reference Rate and Spread		5.25%	[5],[17]	5.25%	[6]
Principal		$ 37,925	[5],[17]	$ 38,311	[6]
Cost		37,400	[5],[17]	37,691	[6]
Fair value		$ 37,925	[5],[17]	$ 38,051	[6]
Investment, Identifier [Axis]: YS Garments, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.93%	[11],[14],[17]	9.51%	[12],[29]
Reference Rate and Spread		7.50%	[11],[14],[17]	5.50%	[12],[29]
Principal		$ 11,355	[11],[14],[17]	$ 12,659	[12],[29]
Cost		11,137	[11],[14],[17]	12,619	[12],[29]
Fair value		$ 10,257	[11],[14],[17]	$ 12,127	[12],[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		$ 0		$ 240		$ 1,190	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		$ 450	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		$ 2,372		$ 2,676		$ 2,676	2,750
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Warrants
Schedule of Investments [Line Items]
Units (in shares)		587	[26]	587	[27]
Cost		$ 600	[26]	$ 600	[27]
Fair value		$ 0	[26]	$ 0	[27]	$ 0	$ 0
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.67%	[5],[14],[17],[78]	11.67%	[6],[28],[29]
Reference Rate and Spread		7.25%	[5],[14],[17],[78]	7.25%	[6],[28],[29]
Principal		$ 17,279	[5],[14],[17],[78]	$ 17,512	[6],[28],[29]
Cost		17,195	[5],[14],[17],[78]	17,279	[6],[28],[29]
Fair value		$ 16,199	[5],[14],[17],[78]	$ 17,512	[6],[28],[29]
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.68%	[5],[14],[17],[78]	11.67%	[6],[28],[29],[76]
Reference Rate and Spread		7.25%	[5],[14],[17],[78]	7.25%	[6],[28],[29],[76]
Principal		$ 4,331	[5],[14],[17],[78]	$ 4,389	[6],[28],[29],[76]
Cost		4,320	[5],[14],[17],[78]	4,360	[6],[28],[29],[76]
Fair value		$ 4,060	[5],[14],[17],[78]	$ 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 1.13%. [15] Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable. [16] Non-accrual and non-income producing debt 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 September 30, 2023, SOFR based contracts in the portfolio had Adjustments ranging from 0.10% to 0.43%. [18] Portfolio company headquarters are located outside of the United States. [19] Short-term investments represent an investment in a fund that invests in highly liquid investments with average original maturity dates of three months or less. These short-term investments are included as Cash and cash equivalents on the Consolidated Balance Sheets. [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] 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. [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] 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. [24] Non-Control/Non-Affiliate investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments. [25] Non-Control/Non-Affiliate investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments. [26] Warrants are presented in equivalent shares/units with a strike price of $0.01 per share/unit. [27] Warrants are presented in equivalent shares/units with a strike price of $0.01 per share/unit. [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] The position is unfunded and no interest income is being earned as of September 30, 2023. The position may earn a nominal unused facility fee on committed amounts. [32] Income producing through dividends or distributions. [33] Income producing through dividends or distributions. [34] Non-accrual and non-income producing debt investment. [35] Warrants are presented in equivalent shares/units with a strike price of $1.00 per share/unit. [36] Index based floating interest rate is subject to contractual maximum base rate of 3.00%. [37] Index based floating interest rate is subject to contractual maximum base rate of 2.50%. [38] 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. [39] Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable. [40] Shares/Units represent ownership in a related Real Estate or HoldCo entity. [41] Shares/Units represent ownership in a related Real Estate or HoldCo entity. [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+6.25% (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. [43] 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. [44] Investment is not unitized. Presentation is made in percent of fully diluted ownership unless otherwise indicated. [45] Investment is not unitized. Presentation is made in percent of fully diluted ownership unless otherwise indicated. [46] 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. [47] As of September 30, 2023, borrowings under the loan facility bore interest at SOFR+7.00% (Floor 2.00%). 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 September 30, 2023. [48] 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. [49] 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. [50] As of September 30, 2023, 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 September 30, 2023. [51] 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. [52] As of September 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 September 30, 2023. [53] Effective yield as of September 30, 2023 was approximately 4.96% on the Dreyfus Government Cash Management. [54] 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. [55] Effective yield as of September 30, 2023 was approximately 4.98% on the Fidelity Treasury. [56] As of September 30, 2023, borrowings under the loan facility bore interest at SOFR+6.50% (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 September 30, 2023. [57] Index based floating interest rate is subject to contractual maximum base rate of 2.00%. [58] Index based floating interest rate is subject to contractual maximum base rate of 1.50%. [59] 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. [60] 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. [61] Warrants are presented in equivalent shares/units with a strike price of $1.00 per share/unit. [62] As of September 30, 2023, borrowings under the loan facility bore interest at SOFR+6.75% (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 September 30, 2023. [63] As of September 30, 2023, borrowings under the loan facility bore interest at SOFR+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 September 30, 2023. [64] 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. [65] 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. [66] 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. [67] As of September 30, 2023, borrowings under the loan facility have multiple contracts that bear interest at either SOFR+7.75% or PRIME+6.75% (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 the base rate applicable to the majority of the facility and the weighted-average rate for borrowings under the facility, as of September 30, 2023. [68] 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. [69] Warrants are presented in equivalent units with a strike price of $14.28 per unit. [70] Warrants are presented in equivalent units with a strike price of $14.28 per unit. [71] 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. [72] 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. [73] 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. [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 September 30, 2023, 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 September 30, 2023. [78] As of September 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 September 30, 2023.