Consolidated Schedule of Investments

v3.25.4

Consolidated Schedule of Investments - USD ($) $ in Thousands		Dec. 31, 2025		Dec. 31, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Cost		$ 4,724,528	[1],[2],[3]	$ 4,237,312	[4],[5],[6]
Fair value		$ 5,518,117	[1],[2],[7]	$ 4,932,669	[4],[5],[8]
Investment owned, percent of net assets (as a percent)		184.30%	[1],[2]	176.30%	[4],[5]
Cash and cash equivalents		$ 41,959		$ 78,251
Money Market Funds
Schedule of Investments [Line Items]
Cash and cash equivalents		3,248	[3]	6,474	[6]
Cash and cash equivalents, fair value		3,248	[7]	6,474	[8]
American Nuts, LLC
Schedule of Investments [Line Items]
Cost		25,292	[3],[9]	34,480	[6],[10]
Fair value		18,993	[7],[9]	24,922	[8],[10]
Analytical Systems Keco Holdings, LLC
Schedule of Investments [Line Items]
Cost		9,763	[3]	9,991	[6]
Fair value		10,010	[7]	9,348	[8]
ASC Interests, LLC
Schedule of Investments [Line Items]
Cost		3,611	[3]	3,728	[6]
Fair value		1,902	[7]	1,998	[8]
Batjer TopCo, LLC
Schedule of Investments [Line Items]
Cost		14,014	[3]	15,340	[6]
Fair value		18,695	[7]	16,405	[8]
BDB Holdings, LLC
Schedule of Investments [Line Items]
Cost	[3]	21,310
Fair value	[7]	14,413
Bettercloud, Inc.,
Schedule of Investments [Line Items]
Cost	[3],[9]	22,907
Fair value	[7],[9]	21,707
Bolder Panther Group, LLC
Schedule of Investments [Line Items]
Cost		114,803	[3]	115,263	[6]
Fair value		132,236	[7]	132,163	[8]
Brewer Crane Holdings, LLC
Schedule of Investments [Line Items]
Cost		9,632	[3]	9,296	[6]
Fair value		8,812	[7]	9,696	[8]
Bridge Capital Solutions Corporation
Schedule of Investments [Line Items]
Cost		3,132	[3]	3,132	[6]
Fair value		0	[7]	0	[8]
California Splendor Holdings LLC
Schedule of Investments [Line Items]
Cost		54,736	[3]	57,670	[6]
Fair value		50,997	[7]	63,095	[8]
Centre Technologies Holdings, LLC
Schedule of Investments [Line Items]
Cost		30,444	[3]	31,878	[6]
Fair value		66,795	[7]	37,944	[8]
Chamberlin Holding LLC
Schedule of Investments [Line Items]
Cost		54,955	[3]	28,727	[6]
Fair value		81,720	[7]	52,280	[8]
Charps, LLC
Schedule of Investments [Line Items]
Cost		7,230	[3]	7,129	[6]
Fair value		21,714	[7]	21,274	[8]
Clad-Rex Steel, LLC
Schedule of Investments [Line Items]
Cost		18,116	[3]	15,478	[6]
Fair value		25,799	[7]	19,673	[8]
Cody Pools, Inc.
Schedule of Investments [Line Items]
Cost		42,571	[3]	47,512	[6]
Fair value		99,961	[7]	107,037	[8]
Colonial Electric Company LLC
Schedule of Investments [Line Items]
Cost		16,453	[3]	21,952	[6]
Fair value		25,609	[7]	27,880	[8]
CompareNetworks Topco, LLC
Schedule of Investments [Line Items]
Cost		7,551	[3]	6,423	[6]
Fair value		11,681	[7]	14,163	[8]
Compass Systems & Sales, LLC
Schedule of Investments [Line Items]
Cost		24,539	[3]	24,500	[6]
Fair value		24,126	[7]	24,496	[8]
Cybermedia Technologies, LLC
Schedule of Investments [Line Items]
Cost		44,482	[3]	42,116	[6]
Fair value		33,416	[7]	42,116	[8]
Datacom, LLC
Schedule of Investments [Line Items]
Cost		11,457	[3]	11,050	[6]
Fair value		4,844	[7]	8,680	[8]
Digital Products Holdings LLC
Schedule of Investments [Line Items]
Cost		21,444	[3]	22,062	[6]
Fair value		21,173	[7]	22,257	[8]
Direct Marketing Solutions, Inc.
Schedule of Investments [Line Items]
Cost		33,262	[3]	32,228	[6]
Fair value		44,627	[7]	41,832	[8]
Doral Holdings, LLC
Schedule of Investments [Line Items]
Cost	[3]	39,270
Fair value	[7]	42,010
Elgin AcquireCo, LLC
Schedule of Investments [Line Items]
Cost		30,156	[3]	31,455	[6]
Fair value		31,192	[7]	32,951	[8]
Flame King Holdings, LLC
Schedule of Investments [Line Items]
Cost	[3]	75,815
Fair value	[7]	120,630
Gamber-Johnson Holdings, LLC
Schedule of Investments [Line Items]
Cost		88,524	[3]	90,678	[6]
Fair value		184,732	[7]	187,876	[8]
GRT Rubber Technologies LLC
Schedule of Investments [Line Items]
Cost		56,660	[3]	56,611	[6]
Fair value		89,999	[7]	89,529	[8]
Harris Preston Fund Investments
Schedule of Investments [Line Items]
Cost		4,755	[3],[11],[12]	6,942	[6],[13],[14]
Fair value		7,927	[7],[11],[12]	13,829	[8],[13],[14]
IG Investor, LLC
Schedule of Investments [Line Items]
Cost		50,870	[3]	51,229	[6]
Fair value		64,694	[7]	53,059	[8]
Jensen Jewelers of Idaho, LLC
Schedule of Investments [Line Items]
Cost		1,689	[3]	2,309	[6]
Fair value		12,418	[7]	13,318	[8]
JorVet Holdings, LLC
Schedule of Investments [Line Items]
Cost		34,256	[3]	34,209	[6]
Fair value		34,253	[7]	36,396	[8]
Joerns Healthcare, LLC
Schedule of Investments [Line Items]
Cost		51,560	[3],[9]	48,787	[6],[10]
Fair value		43,684	[7],[9]	45,332	[8],[10]
KBK Industries, LLC
Schedule of Investments [Line Items]
Cost		7,949	[3]	4,459	[6]
Fair value		25,380	[7]	28,880	[8]
Kickhaefer Manufacturing Company, LLC
Schedule of Investments [Line Items]
Cost		27,305	[3]	32,145	[6]
Fair value		35,443	[7]	33,863	[8]
Legacy Swim Group
Schedule of Investments [Line Items]
Cost	[3]	46,687
Fair value	[7]	46,687
Metalforming Holdings, LLC
Schedule of Investments [Line Items]
Cost		24,628	[3]	28,286	[6]
Fair value		32,923	[7]	34,080	[8]
Moffitt Holdings, LLC
Schedule of Investments [Line Items]
Cost	[3]	48,140
Fair value	[7]	49,400
MS Private Loan Fund I, LP
Schedule of Investments [Line Items]
Cost		27,000	[3],[11],[12]	15,850	[6],[13],[14]
Fair value		26,697	[7],[11],[12]	15,634	[8],[13],[14]
MS Private Loan Fund II, LP
Schedule of Investments [Line Items]
Cost		10,416	[3],[11],[12]	7,390	[6],[13],[14]
Fair value		10,980	[7],[11],[12]	7,784	[8],[13],[14]
MVI MSO, LLC
Schedule of Investments [Line Items]
Cost	[3]	12,468
Fair value	[7]	14,538
NAPCO Precast, LLC
Schedule of Investments [Line Items]
Cost	[3]	4,145
Fair value	[7]	15,048
Nello Industries Investco, LLC
Schedule of Investments [Line Items]
Cost		43,064	[3]	39,063	[6]
Fair value		55,402	[7]	42,503	[8]
NRP Jones, LLC
Schedule of Investments [Line Items]
Cost		7,508	[3]	6,115	[6]
Fair value		1,402	[7]	4,968	[8]
NuStep, LLC
Schedule of Investments [Line Items]
Cost		34,091	[3]	36,690	[6]
Fair value		37,750	[7]	39,589	[8]
OMi Topco, LLC
Schedule of Investments [Line Items]
Cost		30,036	[3]	10,050	[6]
Fair value		106,900	[7]	81,720	[8]
Orttech Holdings, LLC
Schedule of Investments [Line Items]
Cost		31,348	[3]	31,890	[6]
Fair value		34,822	[7]	35,410	[8]
Pinnacle TopCo, LLC
Schedule of Investments [Line Items]
Cost		39,568	[3]	40,942	[6]
Fair value		47,640	[7]	47,000	[8]
PPL RVs, Inc.
Schedule of Investments [Line Items]
Cost		17,510	[3]	18,729	[6]
Fair value		33,096	[7]	34,080	[8]
Principle Environmental, LLC
Schedule of Investments [Line Items]
Cost		11,789	[3]	11,770	[6]
Fair value		21,387	[7]	18,061	[8]
Robbins Bros. Jewelry, Inc.
Schedule of Investments [Line Items]
Cost		42,779	[3]	43,655	[6]
Fair value		13,967	[7]	14,523	[8]
Tedder Industries, LLC
Schedule of Investments [Line Items]
Cost		26,376	[3]	27,336	[6]
Fair value		3,789	[7]	5,249	[8]
Televerde, LLC
Schedule of Investments [Line Items]
Cost		2,008	[3]	2,008	[6]
Fair value		6,616	[7]	6,046	[8]
Trantech Radiator Topco, LLC
Schedule of Investments [Line Items]
Cost		16,344	[3]	12,509	[6]
Fair value		26,656	[7]	16,424	[8]
Trinity Medical Holdings, LLC
Schedule of Investments [Line Items]
Cost	[3]	80,444
Fair value	[7]	80,444
Victory Energy Operations, LLC
Schedule of Investments [Line Items]
Cost		71,196	[3]	70,445	[6]
Fair value		72,105	[7]	70,445	[8]
Volusion, LLC
Schedule of Investments [Line Items]
Cost		20,506	[3]	22,654	[6]
Fair value		5,010	[7]	9,103	[8]
VVS Holdco LLC
Schedule of Investments [Line Items]
Cost		36,196	[3]	37,901	[6]
Fair value		36,196	[7]	37,901	[8]
Ziegler’s NYPD, LLC
Schedule of Investments [Line Items]
Cost		5,054	[3]	1,415,970	[6],[15]
Fair value		1,887	[7]	2,087,890	[8],[15]
AAC Holdings, Inc.
Schedule of Investments [Line Items]
Cost		19,284	[3],[16]	21,203	[6],[17]
Fair value		8,990	[7],[16]	17,974	[8],[17]
Boccella Precast Products LLC
Schedule of Investments [Line Items]
Cost		2,512	[3]	2,576	[6]
Fair value		3,076	[7]	576	[8]
Buca C, LLC
Schedule of Investments [Line Items]
Cost		16,914	[3]	16,284	[6]
Fair value		0	[7]	0	[8]
Career Team Holdings, LLC
Schedule of Investments [Line Items]
Cost		26,672	[3]	24,751	[6]
Fair value		26,876	[7]	24,991	[8]
CenterPeak Holdings, LLC
Schedule of Investments [Line Items]
Cost		30,532	[3]	25,041	[6]
Fair value		51,247	[7]	36,057	[8]
CGMS Parent LLC
Schedule of Investments [Line Items]
Cost	[3]	34,715
Fair value	[7]	34,715
Connect Telecommunications Solutions Holdings, Inc.
Schedule of Investments [Line Items]
Cost		36,749	[3],[11],[18]	39,911	[6],[13]
Fair value		36,749	[7],[11],[18]	39,911	[8],[13]
DMA Industries, LLC
Schedule of Investments [Line Items]
Cost		23,008	[3]	26,461	[6]
Fair value		27,958	[7]	26,461	[8]
Dos Rios Partners
Schedule of Investments [Line Items]
Cost		7,947	[3],[11],[12]	8,132	[6],[13],[14]
Fair value		10,576	[7],[11],[12]	10,155	[8],[13],[14]
FCC Intermediate Holdco, LLC
Schedule of Investments [Line Items]
Cost		32,368	[3]	33,029	[6]
Fair value		46,300	[7]	39,949	[8]
Freeport Financial Funds
Schedule of Investments [Line Items]
Cost		3,008	[3],[11],[12]	4,239	[6],[13],[14]
Fair value		1,793	[7],[11],[12]	3,453	[8],[13],[14]
FRG AcquireCo, LLC
Schedule of Investments [Line Items]
Cost	[3]	13,883
Fair value	[7]	13,883
GFG Group, LLC
Schedule of Investments [Line Items]
Cost		18,950	[3]	13,064	[6]
Fair value		24,993	[7]	18,725	[8]
Gulf Manufacturing, LLC
Schedule of Investments [Line Items]
Cost		42,697	[3],[11],[18]	42,502	[6],[13],[19]
Fair value		49,992	[7],[11],[18]	54,618	[8],[13],[19]
Hawk Ridge Systems, LLC
Schedule of Investments [Line Items]
Cost		51,475	[3]	50,844	[6]
Fair value		76,165	[7]	69,231	[8]
Houston Plating and Coatings, LLC
Schedule of Investments [Line Items]
Cost		5,352	[3]	5,352	[6]
Fair value		6,720	[7]	6,870	[8]
Infinity X1 Holdings, LLC
Schedule of Investments [Line Items]
Cost		19,657	[3]	19,322	[6]
Fair value		23,309	[7]	24,130	[8]
Integral Energy Services
Schedule of Investments [Line Items]
Cost		14,205	[3],[9]	14,438	[6],[10]
Fair value		13,216	[7],[9]	13,730	[8],[10]
Iron-Main Investments, LLC
Schedule of Investments [Line Items]
Cost		46,987	[3]	47,011	[6]
Fair value		47,250	[7]	47,154	[8]
ITA Holdings Group, LLC
Schedule of Investments [Line Items]
Cost		19,393	[3]	11,785	[6]
Fair value		33,360	[7]	16,740	[8]
KMS, LLC
Schedule of Investments [Line Items]
Cost		7,003	[3],[9]	9,232	[6],[10]
Fair value		8,383	[7],[9]	6,331	[8],[10]
Mills Fleet Farm Group, LLC
Schedule of Investments [Line Items]
Cost		19,578	[3],[9]	13,840	[6],[10]
Fair value		17,017	[7],[9]	13,840	[8],[10]
MoneyThumb Acquisition, LLC
Schedule of Investments [Line Items]
Cost		10,214	[3]	11,268	[6]
Fair value		10,608	[7]	11,268	[8]
Nearshore AcquireCo, LLC
Schedule of Investments [Line Items]
Cost	[3]	26,863
Fair value	[7]	26,863
OnAsset Intelligence, Inc.
Schedule of Investments [Line Items]
Cost		12,683	[3]	12,683	[6]
Fair value		1,239	[7]	1,180	[8]
RA Outdoors LLC
Schedule of Investments [Line Items]
Cost		16,414	[3],[9]	15,497	[6],[10],[13]
Fair value		13,537	[7],[9]	14,412	[8],[10],[13]
Revenue Recovery Holdings, LLC
Schedule of Investments [Line Items]
Cost	[3]	7,671
Fair value	[7]	7,671
RFG AcquireCo, LLC
Schedule of Investments [Line Items]
Cost	[3]	53,026
Fair value	[7]	54,396
SI East, LLC
Schedule of Investments [Line Items]
Cost		70,533	[3]	71,372	[6]
Fair value		86,290	[7]	83,571	[8]
Slick Innovations, LLC
Schedule of Investments [Line Items]
Cost		24,451	[3]	16,181	[6]
Fair value		26,840	[7]	18,760	[8]
Specialized Aviation Holdings, LLC
Schedule of Investments [Line Items]
Cost	[3]	43,362
Fair value	[7]	43,362
Student Resource Center, LLC
Schedule of Investments [Line Items]
Cost		5,106	[3],[9]	5,088	[6],[10]
Fair value		2,218	[7],[9]	1,848	[8],[10]
The Affiliati Network, LLC
Schedule of Investments [Line Items]
Cost		6,713	[3]	12,263	[6]
Fair value		6,713	[7]	12,134	[8]
UniTek Global Services, Inc.
Schedule of Investments [Line Items]
Cost		20,007	[3],[16]	22,048	[6],[17]
Fair value		9,388	[7],[16]	15,758	[8],[17]
Urgent DSO LLC
Schedule of Investments [Line Items]
Cost		13,357	[3]	13,047	[6]
Fair value		13,028	[7]	13,047	[8]
World Micro Holdings, LLC
Schedule of Investments [Line Items]
Cost		13,693	[3]	743,441	[6],[20]
Fair value		13,693	[7]	846,798	[8],[20]
Adams Publishing Group, LLC
Schedule of Investments [Line Items]
Cost		25,234	[3],[9]	26,746	[6],[10]
Fair value		25,142	[7],[9]	26,277	[8],[10]
AGS American Glass Services Acquisition, LLC
Schedule of Investments [Line Items]
Cost	[3],[9]	10,578
Fair value	[7],[9]	10,474
Airo Purchaser, Inc.
Schedule of Investments [Line Items]
Cost	[3],[9]	28,578
Fair value	[7],[9]	28,695
American Health Staffing Group, Inc.
Schedule of Investments [Line Items]
Cost		5,587	[3],[9]	6,133	[6],[10]
Fair value		5,598	[7],[9]	6,157	[8],[10]
ArborWorks, LLC
Schedule of Investments [Line Items]
Cost		27,456	[3],[9]	24,345	[6],[10]
Fair value		29,821	[7],[9]	22,603	[8],[10]
ATS Operating, LLC
Schedule of Investments [Line Items]
Cost		15,777	[3],[9]	14,400	[6],[10]
Fair value		16,090	[7],[9]	14,530	[8],[10]
Auria Space, LLC
Schedule of Investments [Line Items]
Cost	[3],[9]	55,696
Fair value	[7],[9]	55,696
AVEX Aviation Holdings, LLC
Schedule of Investments [Line Items]
Cost		23,879	[3],[9]	24,334	[6],[10]
Fair value		24,270	[7],[9]	24,879	[8],[10]
Behavior Development Group Holdings
Schedule of Investments [Line Items]
Cost	[3],[9]	9,732
Fair value	[7],[9]	9,732
Berry Aviation, Inc.
Schedule of Investments [Line Items]
Cost		286	[3],[9]	286	[6],[10]
Fair value		0	[7],[9]	0	[8],[10]
Bluestem Brands, Inc.
Schedule of Investments [Line Items]
Cost		7,907	[3],[16]	8,211	[6],[17]
Fair value		421	[7],[16]	6,310	[8],[17]
B-O-F Corporation
Schedule of Investments [Line Items]
Cost	[3],[9]	7,996
Fair value	[7],[9]	8,056
Bond Brand Loyalty ULC
Schedule of Investments [Line Items]
Cost		14,933	[3],[9],[11],[18]	13,635	[6],[10],[13],[19]
Fair value		15,071	[7],[9],[11],[18]	13,753	[8],[10],[13],[19]
BP Loenbro Holdings Inc.
Schedule of Investments [Line Items]
Cost		58,750	[3],[9]	29,204	[6],[10]
Fair value		66,822	[7],[9]	30,970	[8],[10]
Brainworks Software, LLC
Schedule of Investments [Line Items]
Cost		7,817	[3],[9]	7,817	[6],[10]
Fair value		0	[7],[9]	1,511	[8],[10]
Brightwood Capital Fund Investments
Schedule of Investments [Line Items]
Cost		13,085	[3],[11],[12]	12,929	[6],[13],[14]
Fair value		11,062	[7],[11],[12]	10,945	[8],[13],[14]
Channel Partners Intermediateco, LLC
Schedule of Investments [Line Items]
Cost		49,512	[3],[9]	47,577	[6],[10]
Fair value		49,820	[7],[9]	45,779	[8],[10]
Computer Data Source, LLC
Schedule of Investments [Line Items]
Cost		30,167	[3],[9]	26,491	[6],[10]
Fair value		28,745	[7],[9]	24,997	[8],[10]
Core Transformers
Schedule of Investments [Line Items]
Cost	[3],[9]	6,660
Fair value	[7],[9]	6,660
Coregistics Buyer LLC
Schedule of Investments [Line Items]
Cost		50,180	[3],[9],[11],[18]	50,364	[6],[10],[13],[19]
Fair value		50,807	[7],[9],[11],[18]	49,298	[8],[10],[13],[19]
CQ Fluency, LLC
Schedule of Investments [Line Items]
Cost		10,105	[3],[9]	10,506	[6],[10]
Fair value		10,238	[7],[9]	10,660	[8],[10]
CRC Evans USA Bidco, Inc.
Schedule of Investments [Line Items]
Cost	[3],[9],[11],[18]	30,365
Fair value	[7],[9],[11],[18]	30,862
Creative Foam Corporation
Schedule of Investments [Line Items]
Cost		93,764	[3],[9]	104,076	[6],[10]
Fair value		94,890	[7],[9]	104,957	[8],[10]
DTE Enterprises, LLC
Schedule of Investments [Line Items]
Cost		2,092	[3],[9]	2,092	[6],[10]
Fair value		0	[7],[9]	438	[8],[10]
Dynamic Communities, LLC
Schedule of Investments [Line Items]
Cost		4,894	[3],[9]	4,467	[6],[10]
Fair value		5,185	[7],[9]	4,499	[8],[10]
Electro Technical Industries, LLC
Schedule of Investments [Line Items]
Cost	[3],[9]	50,627
Fair value	[7],[9]	52,227
EnCap Energy Fund Investments
Schedule of Investments [Line Items]
Cost		28,709	[3],[11],[12]	27,878	[6],[13],[14]
Fair value		15,558	[7],[11],[12]	17,534	[8],[13],[14]
Escalent, Inc.
Schedule of Investments [Line Items]
Cost		27,072	[3],[9]	27,482	[6],[10]
Fair value		27,781	[7],[9]	28,289	[8],[10]
Event Holdco, LLC
Schedule of Investments [Line Items]
Cost		51,633	[3],[9]	51,135	[6],[10]
Fair value		51,727	[7],[9]	51,325	[8],[10]
Fuse, LLC
Schedule of Investments [Line Items]
Cost		2,066	[3],[16]	2,066	[6],[17]
Fair value		323	[7],[16]	932	[8],[17]
Garyline, LLC
Schedule of Investments [Line Items]
Cost		28,838	[3],[9]	40,022	[6],[10]
Fair value		29,056	[7],[9]	40,764	[8],[10]
GradeEight Corp.
Schedule of Investments [Line Items]
Cost		36,849	[3],[9]	32,224	[6],[10]
Fair value		36,288	[7],[9]	32,224	[8],[10]
GS HVAM Intermediate, LLC
Schedule of Investments [Line Items]
Cost		23,515	[3],[9]	19,515	[6],[10]
Fair value		23,619	[7],[9]	19,616	[8],[10]
GULF PACIFIC ACQUISITION, LLC
Schedule of Investments [Line Items]
Cost		4,232	[3],[9]	4,513	[6],[10]
Fair value		3,959	[7],[9]	4,291	[8],[10]
HDC/HW Intermediate Holdings
Schedule of Investments [Line Items]
Cost		3,270	[3],[9]	3,040	[6],[10]
Fair value		2,272	[7],[9]	2,745	[8],[10]
Hornblower Sub, LLC
Schedule of Investments [Line Items]
Cost		37,071	[3],[9]	33,086	[6],[10]
Fair value		36,860	[7],[9]	33,108	[8],[10]
IG Parent Corporation
Schedule of Investments [Line Items]
Cost		14,884	[3],[16]	14,922	[6],[17]
Fair value		14,980	[7],[16]	15,057	[8],[17]
Ignite Visibility LLC
Schedule of Investments [Line Items]
Cost	[3],[9]	9,378
Fair value	[7],[9]	9,378
Implus Footcare, LLC
Schedule of Investments [Line Items]
Cost	[3],[9]	12,049
Fair value	[7],[9]	11,279
Insight Borrower Corporation
Schedule of Investments [Line Items]
Cost		15,922	[3],[9]	14,491	[6],[10]
Fair value		14,751	[7],[9]	13,758	[8],[10]
Inspire Aesthetics Management, LLC
Schedule of Investments [Line Items]
Cost		11,782	[3],[9]	11,213	[6],[10]
Fair value		10,887	[7],[9]	10,057	[8],[10]
Interface Security Systems, L.L.C
Schedule of Investments [Line Items]
Cost		9,629	[3],[9]	9,312	[6],[10]
Fair value		2,078	[7],[9]	1,593	[8],[10]
Invincible Boat Company, LLC.
Schedule of Investments [Line Items]
Cost		18,209	[3],[9]	17,736	[6],[10]
Fair value		16,566	[7],[9]	17,093	[8],[10]
Isagenix International, LLC
Schedule of Investments [Line Items]
Cost		3,016	[3],[16]	2,958	[6],[17]
Fair value		458	[7],[16]	663	[8],[17]
Island Pump and Tank, LLC
Schedule of Investments [Line Items]
Cost		6,704	[3],[9]	5,119	[6],[10]
Fair value		6,587	[7],[9]	5,161	[8],[10]
Jackmont Hospitality, Inc.
Schedule of Investments [Line Items]
Cost		3,865	[3],[9]	3,382	[6],[10]
Fair value		4,531	[7],[9]	4,192	[8],[10]
Joerns Healthcare, LLC
Schedule of Investments [Line Items]
Cost		3,402	[3],[16]	9,938	[6],[17]
Fair value		3,552	[7],[16]	3,224	[8],[17]
Logix Acquisition Company, LLC
Schedule of Investments [Line Items]
Cost	[3],[9]	45,738
Fair value	[7],[9]	46,339
MCT Purchaserco Holding Inc.
Schedule of Investments [Line Items]
Cost	[3],[9],[11],[18]	46,488
Fair value	[7],[9],[11],[18]	46,488
Microbe Formulas, LLC
Schedule of Investments [Line Items]
Cost		24,672	[3],[9]	30,552	[6],[10]
Fair value		24,882	[7],[9]	30,924	[8],[10]
Mini Melts of America, LLC
Schedule of Investments [Line Items]
Cost		12,736	[3],[9]	11,963	[6],[10]
Fair value		12,099	[7],[9]	12,128	[8],[10]
Mission Critical Group
Schedule of Investments [Line Items]
Cost	[3],[9]	80,284
Fair value	[7],[9]	96,131
MonitorUS Holding, LLC
Schedule of Investments [Line Items]
Cost		34,966	[3],[9],[11],[18]	33,838	[6],[10],[13],[19]
Fair value		36,781	[7],[9],[11],[18]	34,160	[8],[10],[13],[19]
Obra Capital, Inc.
Schedule of Investments [Line Items]
Cost		28,621	[3],[9]	25,649	[6],[10]
Fair value		29,241	[7],[9]	25,880	[8],[10]
OnPoint Industrial Services, LLC
Schedule of Investments [Line Items]
Cost		5,200	[3],[9]	5,236	[6],[10]
Fair value		5,237	[7],[9]	5,236	[8],[10]
PrimeFlight Aviation Services
Schedule of Investments [Line Items]
Cost		15,927	[3],[9],[11]	9,986	[6],[10]
Fair value		16,160	[7],[9],[11]	10,247	[8],[10]
Richardson Sales Solutions
Schedule of Investments [Line Items]
Cost		55,120	[3],[9]	58,338	[6],[10]
Fair value		56,066	[7],[9]	59,664	[8],[10]
Roof Opco, LLC
Schedule of Investments [Line Items]
Cost		6,718	[3],[9]	6,665	[6],[10]
Fair value		4,819	[7],[9]	6,123	[8],[10]
Rug Doctor, LLC.
Schedule of Investments [Line Items]
Cost		10,457	[3],[9]	13,300	[6],[10]
Fair value		10,552	[7],[9]	13,337	[8],[10]
South Coast Terminals Holdings, LLC
Schedule of Investments [Line Items]
Cost		64,269	[3],[9]	53,803	[6],[10]
Fair value		64,808	[7],[9]	54,205	[8],[10]
SPAU Holdings, LLC
Schedule of Investments [Line Items]
Cost		15,906	[3],[9]	16,017	[6],[10]
Fair value		16,039	[7],[9]	16,179	[8],[10]
TEC Services, LLC
Schedule of Investments [Line Items]
Cost		31,500	[3],[9]	41,490	[6],[10]
Fair value		31,770	[7],[9]	41,490	[8],[10]
Titan Meter Midco Corp.
Schedule of Investments [Line Items]
Cost		44,544	[3],[9]	34,051	[6],[10]
Fair value		45,725	[7],[9]	35,222	[8],[10]
U.S. TelePacific Corp.
Schedule of Investments [Line Items]
Cost		2,631	[3],[16]	3,277	[6],[17]
Fair value		3,998	[7],[16]	3,910	[8],[17]
UPS Intermediate, LLC
Schedule of Investments [Line Items]
Cost		43,740	[3],[9]	44,001	[6],[10]
Fair value		44,102	[7],[9]	44,347	[8],[10]
Vitesse Systems
Schedule of Investments [Line Items]
Cost		48,631	[3],[9]	46,918	[6],[10]
Fair value		49,377	[7],[9]	47,870	[8],[10]
Wash & Wax Systems LLC
Schedule of Investments [Line Items]
Cost	[3],[9]	16,631
Fair value	[7],[9]	14,741
Watterson Brands, LLC
Schedule of Investments [Line Items]
Cost		32,468	[3],[9]	31,490	[6],[10]
Fair value		22,233	[7],[9]	29,918	[8],[10]
Winter Services LLC
Schedule of Investments [Line Items]
Cost		20,215	[3],[9]	18,279	[6],[10]
Fair value		20,354	[7],[9]	18,029	[8],[10]
Xenon Arc, Inc.
Schedule of Investments [Line Items]
Cost		70,534	[3],[9]	60,612	[6],[10]
Fair value		71,179	[7],[9]	61,256	[8],[10]
ZRG Partners, LLC
Schedule of Investments [Line Items]
Cost		70,277	[3],[9]	57,097	[6],[10]
Fair value		71,402	[7],[9]	58,471	[8],[10]
ATS Workholding, LLC
Schedule of Investments [Line Items]
Cost	[6],[10]			8,942
Fair value	[8],[10]			256
Barfly Ventures, LLC
Schedule of Investments [Line Items]
Cost	[6],[10]			2,295
Fair value	[8],[10]			6,571
Gulf Publishing Holdings, LLC
Schedule of Investments [Line Items]
Cost	[6]			11,580
Fair value	[8]			1,518
Mystic Logistics Holdings, LLC
Schedule of Investments [Line Items]
Cost	[6]			8,451
Fair value	[8]			32,116
NexRev LLC
Schedule of Investments [Line Items]
Cost	[6]			18,016
Fair value	[8]			21,721
Nebraska Vet AcquireCo, LLC
Schedule of Investments [Line Items]
Cost	[6]			73,544
Fair value	[8]			98,890
American Teleconferencing Services, Ltd.
Schedule of Investments [Line Items]
Cost	[6],[17]			16,746
Fair value	[8],[17]			450
Ansira Partners II, LLC
Schedule of Investments [Line Items]
Cost	[6],[10]			73,603
Fair value	[8],[10]			74,092
Bettercloud, Inc.
Schedule of Investments [Line Items]
Cost	[6],[10]			31,436
Fair value	[8],[10]			23,936
Burning Glass Intermediate Holding Company, Inc.
Schedule of Investments [Line Items]
Cost	[6],[10]			17,744
Fair value	[8],[10]			17,915
CAI Software LLC
Schedule of Investments [Line Items]
Cost	[6]			2,142
Fair value	[8]			2,417
Electro Technical Industries, LLC
Schedule of Investments [Line Items]
Cost	[6],[10]			27,506
Fair value	[8],[10]			26,542
HEADLANDS OP-CO LLC
Schedule of Investments [Line Items]
Cost	[6],[10]			35,404
Fair value	[8],[10]			35,836
Imaging Business Machines, L.L.C.
Schedule of Investments [Line Items]
Cost	[6],[10]			22,817
Fair value	[8],[10]			23,160
JDC Power Services, LLC
Schedule of Investments [Line Items]
Cost	[6],[10]			59,411
Fair value	[8],[10]			60,174
LL Management, Inc.
Schedule of Investments [Line Items]
Cost	[6],[10]			30,322
Fair value	[8],[10]			30,538
Mako Steel, LP
Schedule of Investments [Line Items]
Cost	[6],[10]			18,807
Fair value	[8],[10]			18,973
NinjaTrader, LLC
Schedule of Investments [Line Items]
Cost	[6],[10]			28,010
Fair value	[8],[10]			28,237
Power System Solutions
Schedule of Investments [Line Items]
Cost	[6],[10]			25,017
Fair value	[8],[10]			28,094
PTL US Bidco, Inc
Schedule of Investments [Line Items]
Cost	[6],[10],[13],[19]			24,354
Fair value	[8],[10],[13],[19]			24,400
Purge Rite, LLC
Schedule of Investments [Line Items]
Cost	[6],[10]			3,281
Fair value	[8],[10]			5,308
Veregy Consolidated, Inc.
Schedule of Investments [Line Items]
Cost	[6],[17]			17,290
Fair value	[8],[17]			17,496
Wall Street Prep, Inc.
Schedule of Investments [Line Items]
Cost	[6],[10]			2,146
Fair value	[8],[10]			2,967
West Star Aviation Acquisition, LLC
Schedule of Investments [Line Items]
Cost	[6],[10]			19,483
Fair value	[8],[10]			23,101
Zips Car Wash, LLC
Schedule of Investments [Line Items]
Cost	[6],[10]			22,541
Fair value	[8],[10]			18,575
Royal Cup Inc.
Schedule of Investments [Line Items]
Cost	[3],[9]	55,671
Fair value	[7],[9]	55,671
UBM AcquireCo LLC
Schedule of Investments [Line Items]
Cost	[3]	50,341
Fair value	[7]	50,341
Harris Preston Fund Investments
Schedule of Investments [Line Items]
Cost		8,708	[3],[11],[12]	8,578	[6],[13],[14]
Fair value		12,805	[7],[11],[12]	11,559	[8],[13],[14]
Control investments
Schedule of Investments [Line Items]
Cost		1,824,132	[3]	1,415,970
Fair value		$ 2,569,626	[7]	$ 2,087,890		$ 2,006,698
Investment owned, percent of net assets (as a percent)		85.80%	[1],[2],[21]	74.60%	[4],[5],[15]
Affiliate investments
Schedule of Investments [Line Items]
Cost		$ 881,641	[3]	$ 743,441
Fair value		$ 965,179	[7]	$ 846,798		615,002
Investment owned, percent of net assets (as a percent)		32.20%	[1],[2],[21]	30.30%	[4],[5],[20]
Non‑Control/Non‑Affiliate investments
Schedule of Investments [Line Items]
Cost		$ 2,018,755	[3],[22]	$ 2,077,901	[6],[21]
Fair value		$ 1,983,312	[7],[22]	$ 1,997,981	[8],[21]
Investment owned, percent of net assets (as a percent)	[21]	66.20%	[1],[2]	71.40%	[4],[5]
Investment, Identifier [Axis]: 2717 MH, L.P. | LP Interests (2717 GRE-LP, L.P.)
Schedule of Investments [Line Items]
Fair value		$ 441		$ 441		0
Investment, Identifier [Axis]: 2717 MH, L.P. | LP Interests (2717 HPP-MS, L.P.)
Schedule of Investments [Line Items]
Fair value		447		383		315
Investment, Identifier [Axis]: 2717 MH, L.P. | LP Interests (2717 MH, L.P.)
Schedule of Investments [Line Items]
Fair value		1,795		8,818		6,050
Investment, Identifier [Axis]: 423 HAR, LP | LP Interests (423 HAR, L.P.)
Schedule of Investments [Line Items]
Fair value		$ 1,226		$ 1,226		996
Investment, Identifier [Axis]: AAC Holdings, Inc. | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		654,743	[16],[23]	654,743	[17],[20]
Cost		$ 3,148	[3],[16],[23]	$ 3,148	[6],[17],[20]
Fair value		$ 0	[7],[16],[23]	0	[8],[17],[20]	0
Investment, Identifier [Axis]: AAC Holdings, Inc. | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)	[16],[23]	12,621,635
Cost	[3],[16],[23]	$ 8,520
Fair value		$ 2,080	[7],[16],[23]	$ 0
Investment, Identifier [Axis]: AAC Holdings, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		20.00%	[16],[23]	18.00%	[17],[20]
PIK Rate		20.00%	[16],[23],[24]	18.00%	[17],[20],[25]
Principal		$ 895	[3],[16],[23]	$ 612	[6],[17],[20]
Cost		895	[3],[16],[23]	611	[6],[17],[20]
Fair value		$ 895	[7],[16],[23]	609	[8],[17],[20]	418
Investment, Identifier [Axis]: AAC Holdings, Inc. | Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate		20.00%
PIK Rate		20.00%
Fair value		$ 895		609
Investment, Identifier [Axis]: AAC Holdings, Inc. | Secured Debt 1.2
Schedule of Investments [Line Items]
Fair value		$ 0		17,365
Investment, Identifier [Axis]: AAC Holdings, Inc. | Secured Debt 1.3
Schedule of Investments [Line Items]
Total Rate		20.00%
PIK Rate		20.00%
Fair value		$ 2,756		0
Investment, Identifier [Axis]: AAC Holdings, Inc. | Secured Debt 1.4
Schedule of Investments [Line Items]
Total Rate		20.00%
PIK Rate		20.00%
Fair value		$ 2,756		0
Investment, Identifier [Axis]: AAC Holdings, Inc. | Secured Debt 1.5
Schedule of Investments [Line Items]
Total Rate		21.00%
PIK Rate		21.00%
Fair value		$ 503		$ 0
Investment, Identifier [Axis]: AAC Holdings, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		21.00%	[16],[23]	18.00%	[17],[20]
PIK Rate		21.00%	[16],[23],[24]	18.00%	[17],[20],[25]
Principal		$ 513	[3],[16],[23]	$ 17,474	[6],[17],[20]
Cost		503	[3],[16],[23]	17,444	[6],[17],[20]
Fair value		$ 503	[7],[16],[23]	$ 17,365	[8],[17],[20]	13,895
Investment, Identifier [Axis]: AAC Holdings, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[16],[23],[26]	20.00%
PIK Rate	[16],[23],[24],[26]	20.00%
Principal	[3],[16],[23],[26]	$ 3,109
Cost	[3],[16],[23],[26]	3,109
Fair value	[7],[16],[23],[26]	$ 2,756
Investment, Identifier [Axis]: AAC Holdings, Inc. | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[16],[23],[26]	20.00%
PIK Rate	[16],[23],[24],[26]	20.00%
Principal	[3],[16],[23],[26]	$ 3,109
Cost	[3],[16],[23],[26]	3,109
Fair value	[7],[16],[23],[26]	2,756
Investment, Identifier [Axis]: AAC Holdings, Inc. | Warrants
Schedule of Investments [Line Items]
Units (in shares)	[17],[20],[27]			574,598
Cost	[6],[17],[20],[27]			$ 0
Fair value		$ 0		$ 0	[8],[17],[20],[27]	0
Investment, Identifier [Axis]: AGS American Glass Services Acquisition, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)	[9],[22]	7,292
Cost	[3],[9],[22]	$ 729
Fair value	[7],[9],[22]	$ 729
Investment, Identifier [Axis]: AGS American Glass Services Acquisition, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[9],[22],[28],[29],[30]	5.50%
Principal	[3],[9],[22],[29],[30]	$ 0
Cost	[3],[9],[22],[29],[30]	(35)
Fair value	[7],[9],[22],[29],[30]	$ (35)
Investment, Identifier [Axis]: AGS American Glass Services Acquisition, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)	[9],[22],[28],[29],[30]	5.50%
Principal	[3],[9],[22],[29],[30]	$ 0
Cost	[3],[9],[22],[29],[30]	(20)
Fair value	[7],[9],[22],[29],[30]	$ (20)
Investment, Identifier [Axis]: AGS American Glass Services Acquisition, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30]	9.22%
Spread (as a percent)	[9],[22],[28],[30]	5.50%
Principal	[3],[9],[22],[30]	$ 10,042
Cost	[3],[9],[22],[30]	9,904
Fair value	[7],[9],[22],[30]	$ 9,800
Investment, Identifier [Axis]: AMEREQUIP LLC | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		235	[9],[22],[31]	235	[10],[21],[32]
Cost		$ 1,844	[3],[9],[22],[31]	$ 1,844	[6],[10],[21],[32]
Fair value		$ 0	[7],[9],[22],[31]	$ 570	[8],[10],[21],[32]
Investment, Identifier [Axis]: ASC Interests, LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,500	[33]	1,500	[15]
Cost		$ 1,500	[3],[33]	$ 1,500	[6],[15]
Fair value		$ 0	[7],[33]	$ 0	[8],[15]	100
Investment, Identifier [Axis]: ASC Interests, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		178	[33]	178	[15]
Cost		$ 178	[3],[33]	$ 178	[6],[15]
Fair value		$ 0	[7],[33]	$ 0	[8],[15]	266
Investment, Identifier [Axis]: ASC Interests, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.00%	[33],[34]	13.00%	[15],[35]
Principal		$ 400	[3],[33],[34]	$ 400	[6],[15],[35]
Cost		400	[3],[33],[34]	400	[6],[15],[35]
Fair value		$ 400	[7],[33],[34]	$ 400	[8],[15],[35]	400
Investment, Identifier [Axis]: ASC Interests, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[33],[34]	13.00%	[15],[35]
Principal		$ 1,533	[3],[33],[34]	$ 1,650	[6],[15],[35]
Cost		1,533	[3],[33],[34]	1,650	[6],[15],[35]
Fair value		$ 1,502	[7],[33],[34]	$ 1,598	[8],[15],[35]	1,597
Investment, Identifier [Axis]: ATS Operating, LLC | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		720,000	[9],[22]	720,000	[10],[21]
Cost		$ 720	[3],[9],[22]	$ 720	[6],[10],[21]
Fair value		$ 970	[7],[9],[22]	$ 850	[8],[10],[21]
Investment, Identifier [Axis]: ATS Operating, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.22%	[9],[22],[30],[36]	10.85%	[10],[21],[37]
Spread (as a percent)		6.00%	[9],[22],[28],[30],[36]	6.00%	[10],[21],[37],[38]
Principal		$ 1,800	[3],[9],[22],[30],[36]	$ 360	[6],[10],[21],[37]
Cost		1,737	[3],[9],[22],[30],[36]	360	[6],[10],[21],[37]
Fair value		$ 1,800	[7],[9],[22],[30],[36]	$ 360	[8],[10],[21],[37]
Investment, Identifier [Axis]: ATS Operating, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.25%	[9],[22],[30]	9.85%	[10],[21],[37]
Spread (as a percent)		5.00%	[9],[22],[28],[30]	5.00%	[10],[21],[37],[38]
Principal		$ 6,660	[3],[9],[22],[30]	$ 6,660	[6],[10],[21],[37]
Cost		6,660	[3],[9],[22],[30]	6,660	[6],[10],[21],[37]
Fair value		$ 6,660	[7],[9],[22],[30]	$ 6,660	[8],[10],[21],[37]
Investment, Identifier [Axis]: ATS Operating, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.25%	[9],[22],[30]	11.85%	[10],[21],[37]
Spread (as a percent)		7.00%	[9],[22],[28],[30]	7.00%	[10],[21],[37],[38]
Principal		$ 6,660	[3],[9],[22],[30]	$ 6,660	[6],[10],[21],[37]
Cost		6,660	[3],[9],[22],[30]	6,660	[6],[10],[21],[37]
Fair value		6,660	[7],[9],[22],[30]	$ 6,660	[8],[10],[21],[37]
Investment, Identifier [Axis]: ATS Workholding, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)	[10],[15]			3,725,862
Cost	[6],[10],[15]			$ 3,726
Fair value		0		$ 0	[8],[10],[15]	0
Investment, Identifier [Axis]: ATS Workholding, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[10],[15],[39]			5.00%
Principal	[6],[10],[15],[39]			$ 2,383
Cost	[6],[10],[15],[39]			2,374
Fair value		0		$ 113	[8],[10],[15],[39]	328
Investment, Identifier [Axis]: ATS Workholding, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[10],[15],[35],[39]			5.00%
Principal	[6],[10],[15],[35],[39]			$ 3,015
Cost	[6],[10],[15],[35],[39]			2,842
Fair value		$ 0		$ 143	[8],[10],[15],[35],[39]	473
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		984	[9],[22],[31]	984	[10],[21],[32]
Cost		$ 934	[3],[9],[22],[31]	$ 934	[6],[10],[21],[32]
Fair value		$ 920	[7],[9],[22],[31]	$ 896	[8],[10],[21],[32]
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		7.25%	[9],[22],[28],[29],[30]	7.25%	[10],[21],[37],[38],[40]
Principal		$ 0	[3],[9],[22],[29],[30]	$ 0	[6],[10],[21],[37],[40]
Cost		(63)	[3],[9],[22],[29],[30]	(90)	[6],[10],[21],[37],[40]
Fair value		$ (63)	[7],[9],[22],[29],[30]	$ (90)	[8],[10],[21],[37],[40]
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.09%	[9],[22],[30]	11.73%	[10],[21],[37]
Spread (as a percent)		7.25%	[9],[22],[28],[30]	7.25%	[10],[21],[37],[38]
Principal		$ 23,451	[3],[9],[22],[30]	$ 24,073	[6],[10],[21],[37]
Cost		23,046	[3],[9],[22],[30]	23,490	[6],[10],[21],[37]
Fair value		$ 23,451	[7],[9],[22],[30]	$ 24,073	[8],[10],[21],[37]
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)	[9],[22],[28],[29],[30]	7.25%
Principal	[3],[9],[22],[29],[30]	$ 0
Cost	[3],[9],[22],[29],[30]	(38)
Fair value	[7],[9],[22],[29],[30]	$ (38)
Investment, Identifier [Axis]: Adams Publishing Group, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.00%	[9],[22],[30],[41]	11.00%	[10],[21],[37],[42]
Spread (as a percent)		7.00%	[9],[22],[28],[30],[41]	7.00%	[10],[21],[37],[38],[42]
PIK Rate		1.00%	[9],[22],[24],[30],[41]	1.00%	[10],[21],[25],[37],[42]
Principal		$ 8,000	[3],[9],[22],[30],[41]	$ 7,920	[6],[10],[21],[37],[42]
Cost		8,000	[3],[9],[22],[30],[41]	7,920	[6],[10],[21],[37],[42]
Fair value		$ 7,965	[7],[9],[22],[30],[41]	$ 7,773	[8],[10],[21],[37],[42]
Investment, Identifier [Axis]: Adams Publishing Group, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.00%	[9],[22],[30],[41]	11.00%	[10],[21],[37],[42]
Spread (as a percent)		7.00%	[9],[22],[28],[30],[41]	7.00%	[10],[21],[37],[38],[42]
PIK Rate		1.00%	[9],[22],[24],[30],[41]	1.00%	[10],[21],[25],[37],[42]
Principal		$ 789	[3],[9],[22],[30],[41]	$ 18,853	[6],[10],[21],[37],[42]
Cost		775	[3],[9],[22],[30],[41]	18,826	[6],[10],[21],[37],[42]
Fair value		$ 775	[7],[9],[22],[30],[41]	$ 18,504	[8],[10],[21],[37],[42]
Investment, Identifier [Axis]: Adams Publishing Group, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30],[41]	11.00%
Spread (as a percent)	[9],[22],[28],[30],[41]	7.00%
PIK Rate	[9],[22],[24],[30],[41]	1.00%
Principal	[3],[9],[22],[30],[41]	$ 16,473
Cost	[3],[9],[22],[30],[41]	16,459
Fair value	[7],[9],[22],[30],[41]	$ 16,402
Investment, Identifier [Axis]: Airo Purchaser, Inc. | Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[9],[22]	1,521
Cost	[3],[9],[22]	$ 1,521
Fair value	[7],[9],[22]	$ 1,521
Investment, Identifier [Axis]: Airo Purchaser, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[9],[22],[28],[29],[30]	5.25%
Principal	[3],[9],[22],[29],[30]	$ 0
Cost	[3],[9],[22],[29],[30]	(63)
Fair value	[7],[9],[22],[29],[30]	$ (63)
Investment, Identifier [Axis]: Airo Purchaser, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)	[9],[22],[28],[29],[30]	5.25%
Principal	[3],[9],[22],[29],[30]	$ 0
Cost	[3],[9],[22],[29],[30]	(32)
Fair value	[7],[9],[22],[29],[30]	$ (32)
Investment, Identifier [Axis]: Airo Purchaser, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30]	9.22%
Spread (as a percent)	[9],[22],[28],[30]	5.25%
Principal	[3],[9],[22],[30]	$ 27,595
Cost	[3],[9],[22],[30]	27,152
Fair value	[7],[9],[22],[30]	$ 27,269
Investment, Identifier [Axis]: American Health Staffing Group, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.00%	[9],[22],[28],[29],[30]	5.00%	[10],[21],[37],[38],[40]
Principal		$ 0	[3],[9],[22],[29],[30]	$ 0	[6],[10],[21],[37],[40]
Cost		(2)	[3],[9],[22],[29],[30]	(5)	[6],[10],[21],[37],[40]
Fair value		$ (2)	[7],[9],[22],[29],[30]	$ (5)	[8],[10],[21],[37],[40]
Investment, Identifier [Axis]: American Health Staffing Group, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.75%	[9],[22],[30]	12.50%	[10],[21],[37]
Spread (as a percent)		5.00%	[9],[22],[28],[30]	5.00%	[10],[21],[37],[38]
Principal		$ 5,600	[3],[9],[22],[30]	$ 6,162	[6],[10],[21],[37]
Cost		5,589	[3],[9],[22],[30]	6,138	[6],[10],[21],[37]
Fair value		$ 5,600	[7],[9],[22],[30]	6,162	[8],[10],[21],[37]
Investment, Identifier [Axis]: American Nuts, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)	[9],[33]	26,638
Cost	[3],[9],[33]	$ 8,970
Fair value		$ 4,250	[7],[9],[33]	$ 0
Investment, Identifier [Axis]: American Nuts, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.64%	[9],[30],[33]	14.49%	[10],[21],[37]
Spread (as a percent)		8.50%	[9],[28],[30],[33]	9.75%	[10],[21],[37],[38]
PIK Rate		12.64%	[9],[24],[30],[33]	14.49%	[10],[21],[25],[37]
Principal		$ 8,161	[3],[9],[30],[33]	$ 7,517	[6],[10],[21],[37]
Cost		8,161	[3],[9],[30],[33]	7,488	[6],[10],[21],[37]
Fair value		$ 8,161	[7],[9],[30],[33]	5,985	[8],[10],[21],[37]
Investment, Identifier [Axis]: American Nuts, LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate		12.64%
Spread (as a percent)		8.50%
PIK Rate		12.64%
Fair value		$ 8,161		0
Investment, Identifier [Axis]: American Nuts, LLC | Secured Debt 1.2
Schedule of Investments [Line Items]
Total Rate		12.64%
Spread (as a percent)		8.50%
PIK Rate		12.64%
Fair value		$ 6,582		$ 0
Investment, Identifier [Axis]: American Nuts, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.64%	[9],[30],[33]	14.49%	[10],[21],[37]
Spread (as a percent)		8.50%	[9],[28],[30],[33]	9.75%	[10],[21],[37],[38]
PIK Rate		12.64%	[9],[24],[30],[33]	14.49%	[10],[21],[25],[37]
Principal		$ 8,161	[3],[9],[30],[33]	$ 12,230	[6],[10],[21],[37]
Cost		8,161	[3],[9],[30],[33]	12,178	[6],[10],[21],[37]
Fair value		6,582	[7],[9],[30],[33]	$ 9,738	[8],[10],[21],[37]
Investment, Identifier [Axis]: American Nuts, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37],[39]			16.49%
Spread (as a percent)	[10],[21],[37],[38],[39]			11.75%
PIK Rate	[10],[21],[25],[37],[39]			16.49%
Principal	[6],[10],[21],[37],[39]			$ 5,705
Cost	[6],[10],[21],[37],[39]			5,645
Fair value	[8],[10],[21],[37],[39]			$ 3,502
Investment, Identifier [Axis]: American Nuts, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37],[39]			16.49%
Spread (as a percent)	[10],[21],[37],[38],[39]			11.75%
PIK Rate	[10],[21],[25],[37],[39]			16.49%
Principal	[6],[10],[21],[37],[39]			$ 9,283
Cost	[6],[10],[21],[37],[39]			9,169
Fair value	[8],[10],[21],[37],[39]			5,697
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd. | Secured Debt 1
Schedule of Investments [Line Items]
Principal	[6],[17],[21],[35],[39]			3,166
Cost	[6],[17],[21],[35],[39]			2,989
Fair value	[8],[17],[21],[35],[39]			76
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd. | Secured Debt 2
Schedule of Investments [Line Items]
Principal	[6],[17],[21],[35],[39]			15,489
Cost	[6],[17],[21],[35],[39]			13,757
Fair value	[8],[17],[21],[35],[39]			374
Investment, Identifier [Axis]: Amounts related to investments transferred to or from other 1940 Act classification during the period
Schedule of Investments [Line Items]
Fair value		0		29,588
Investment, Identifier [Axis]: Amounts related to investments transferred to or from other 1940 Act classification during the period 1
Schedule of Investments [Line Items]
Fair value				0		(89,323)
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		(80,952)
Investment, Identifier [Axis]: Amounts related to investments transferred to or from other 1940 Act classification during the period | Control Investments 1
Schedule of Investments [Line Items]
Fair value				$ 0		58,515
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC | Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		2,411	[33]	2,427	[15]
Cost		$ 2,387	[3],[33]	$ 2,427	[6],[15]
Fair value		6,030	[7],[33]	5,300	[8],[15]
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC | Preferred Member Units 1.1
Schedule of Investments [Line Items]
Fair value		120		0		0
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC | Preferred Member Units 1.2
Schedule of Investments [Line Items]
Fair value		$ 6,030		$ 5,300		4,860
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC | Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		3,108	[33]	3,200	[15]
Cost		$ 3,200	[3],[33]	$ 3,200	[6],[15]
Fair value		$ 120	[7],[33]	0	[8],[15]
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[33]	13.75%
Principal	[3],[33]	$ 3,895
Cost	[3],[33]	3,860
Fair value	[7],[33]	3,860
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal	[6],[15],[40]			0
Cost	[6],[15],[40]			0
Fair value	[8],[15],[40]			0
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Fair value		$ 0		$ 0		219
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC | Secured Debt 1.2
Schedule of Investments [Line Items]
Total Rate		13.75%		13.75%
Fair value		$ 3,860		$ 4,048		4,084
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[15]			13.75%
Principal	[6],[15]			$ 4,095
Cost	[6],[15]			4,048
Fair value	[8],[15]			$ 4,048
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC | Warrants
Schedule of Investments [Line Items]
Units (in shares)		420	[33],[43]	420	[15],[27]
Cost		$ 316	[3],[33],[43]	$ 316	[6],[15],[27]
Fair value		$ 0	[7],[33],[43]	$ 0	[8],[15],[27]	0
Investment, Identifier [Axis]: Ansira Partners II, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[10],[21],[37],[38],[40]			6.75%
Principal	[6],[10],[21],[37],[40]			$ 0
Cost	[6],[10],[21],[37],[40]			(187)
Fair value	[8],[10],[21],[37],[40]			$ (187)
Investment, Identifier [Axis]: Ansira Partners II, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37]			11.25%
Spread (as a percent)	[10],[21],[37],[38]			6.75%
Principal	[6],[10],[21],[37]			$ 75,490
Cost	[6],[10],[21],[37]			73,790
Fair value	[8],[10],[21],[37]			$ 74,279
Investment, Identifier [Axis]: ArborWorks, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		3,898	[9],[22]	3,898	[10],[21]
Cost		$ 234	[3],[9],[22]	$ 234	[6],[10],[21]
Fair value		$ 0	[7],[9],[22]	$ 0	[8],[10],[21]
Investment, Identifier [Axis]: ArborWorks, LLC | Preferred Equity 1
Schedule of Investments [Line Items]
Units (in shares)		32,507	[9],[22]	32,507	[10],[21]
Cost		$ 14,060	[3],[9],[22]	$ 14,060	[6],[10],[21]
Fair value		$ 16,659	[7],[9],[22]	$ 12,552	[8],[10],[21]
Investment, Identifier [Axis]: ArborWorks, LLC | Preferred Equity 2
Schedule of Investments [Line Items]
Units (in shares)		32,507	[9],[22]	32,507	[10],[21]
Cost		$ 0	[3],[9],[22]	$ 0	[6],[10],[21]
Fair value		$ 0	[7],[9],[22]	$ 0	[8],[10],[21]
Investment, Identifier [Axis]: ArborWorks, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		15.00%	[9],[22]	15.00%	[10],[21]
PIK Rate		15.00%	[9],[22],[24]	15.00%	[10],[21],[25]
Principal		$ 4,177	[3],[9],[22]	$ 1,997	[6],[10],[21]
Cost		4,177	[3],[9],[22]	1,997	[6],[10],[21]
Fair value		$ 4,177	[7],[9],[22]	$ 1,997	[8],[10],[21]
Investment, Identifier [Axis]: ArborWorks, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.34%	[9],[22],[30]	11.08%	[10],[21],[37]
Spread (as a percent)		6.50%	[9],[22],[28],[30]	6.50%	[10],[21],[37],[38]
PIK Rate		10.34%	[9],[22],[24],[30]	11.08%	[10],[21],[25],[37]
Principal		$ 8,985	[3],[9],[22],[30]	$ 8,054	[6],[10],[21],[37]
Cost		8,985	[3],[9],[22],[30]	8,054	[6],[10],[21],[37]
Fair value		$ 8,985	[7],[9],[22],[30]	$ 8,054	[8],[10],[21],[37]
Investment, Identifier [Axis]: Archer Systems, LLC | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		1,387,832	[9],[22],[31]	1,387,832	[10],[21]
Cost		$ 1,388	[3],[9],[22],[31]	$ 1,388	[6],[10],[21]
Fair value		$ 2,450	[7],[9],[22],[31]	$ 2,450	[8],[10],[21]
Investment, Identifier [Axis]: Auria Space, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[9],[22],[28],[29],[30]	5.00%
Principal	[3],[9],[22],[29],[30]	$ 0
Cost	[3],[9],[22],[29],[30]	(168)
Fair value	[7],[9],[22],[29],[30]	$ (168)
Investment, Identifier [Axis]: Auria Space, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)	[9],[22],[28],[29],[30]	5.00%
Principal	[3],[9],[22],[29],[30]	$ 0
Cost	[3],[9],[22],[29],[30]	(299)
Fair value	[7],[9],[22],[29],[30]	$ (299)
Investment, Identifier [Axis]: Auria Space, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30]	8.72%
Spread (as a percent)	[9],[22],[28],[30]	5.00%
Principal	[3],[9],[22],[30]	$ 57,004
Cost	[3],[9],[22],[30]	56,163
Fair value	[7],[9],[22],[30]	$ 56,163
Investment, Identifier [Axis]: B-O-F Corporation | Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[9],[22]	248,718
Cost	[3],[9],[22]	$ 249
Fair value	[7],[9],[22]	$ 249
Investment, Identifier [Axis]: B-O-F Corporation | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[9],[22],[28],[29],[30]	5.75%
Principal	[3],[9],[22],[29],[30]	$ 0
Cost	[3],[9],[22],[29],[30]	(17)
Fair value	[7],[9],[22],[29],[30]	$ (17)
Investment, Identifier [Axis]: B-O-F Corporation | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30]	8.74%
Spread (as a percent)	[9],[22],[28],[30]	4.75%
Principal	[3],[9],[22],[30]	$ 3,938
Cost	[3],[9],[22],[30]	3,882
Fair value	[7],[9],[22],[30]	$ 3,912
Investment, Identifier [Axis]: B-O-F Corporation | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30]	10.74%
Spread (as a percent)	[9],[22],[28],[30]	6.75%
Principal	[3],[9],[22],[30]	$ 3,938
Cost	[3],[9],[22],[30]	3,882
Fair value	[7],[9],[22],[30]	$ 3,912
Investment, Identifier [Axis]: BDB Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		18,756,995	[33]	18,756,995	[15]
Cost		$ 19,537	[3],[33]	$ 19,537	[6],[15]
Fair value		$ 12,640	[7],[33]	18,920	[8],[15]	0
Investment, Identifier [Axis]: BDB Holdings, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[33]	12.00%
Principal	[3],[33]	$ 1,773
Cost	[3],[33]	1,773
Fair value		$ 1,773	[7],[33]	$ 0
Investment, Identifier [Axis]: BP Loenbro Holdings Inc. | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		2,583,963	[9],[22]	2,333,333	[10],[21]
Cost		$ 2,709	[3],[9],[22]	$ 2,333	[6],[10],[21]
Fair value		$ 9,910	[7],[9],[22]	$ 3,620	[8],[10],[21]
Investment, Identifier [Axis]: BP Loenbro Holdings Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.75%	[9],[22],[30],[36]	10.68%	[10],[21],[37],[44]
Spread (as a percent)		5.75%	[9],[22],[28],[30],[36]	6.25%	[10],[21],[37],[38],[44]
Principal		$ 3,946	[3],[9],[22],[30],[36]	$ 1,199	[6],[10],[21],[37],[44]
Cost		3,819	[3],[9],[22],[30],[36]	1,154	[6],[10],[21],[37],[44]
Fair value		$ 3,946	[7],[9],[22],[30],[36]	$ 1,199	[8],[10],[21],[37],[44]
Investment, Identifier [Axis]: BP Loenbro Holdings Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30]	9.84%
Spread (as a percent)		5.75%	[9],[22],[28],[30]	6.25%	[10],[21],[37],[38],[40]
Principal		$ 2,984	[3],[9],[22],[30]	$ 0	[6],[10],[21],[37],[40]
Cost		2,927	[3],[9],[22],[30]	(22)	[6],[10],[21],[37],[40]
Fair value		$ 2,984	[7],[9],[22],[30]	$ (22)	[8],[10],[21],[37],[40]
Investment, Identifier [Axis]: BP Loenbro Holdings Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.75%	[9],[22],[30]	10.92%	[10],[21],[37]
Spread (as a percent)		5.75%	[9],[22],[28],[30]	6.25%	[10],[21],[37],[38]
Principal		$ 25,673	[3],[9],[22],[30]	$ 26,173	[6],[10],[21],[37]
Cost		25,349	[3],[9],[22],[30]	25,739	[6],[10],[21],[37]
Fair value		$ 25,673	[7],[9],[22],[30]	$ 26,173	[8],[10],[21],[37]
Investment, Identifier [Axis]: BP Loenbro Holdings Inc. | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30]	9.83%
Spread (as a percent)	[9],[22],[28],[30]	5.75%
Principal	[3],[9],[22],[30]	$ 9,410
Cost	[3],[9],[22],[30]	9,303
Fair value	[7],[9],[22],[30]	$ 9,410
Investment, Identifier [Axis]: BP Loenbro Holdings Inc. | Secured Debt 5
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30]	9.84%
Spread (as a percent)	[9],[22],[28],[30]	5.75%
Principal	[3],[9],[22],[30]	$ 14,899
Cost	[3],[9],[22],[30]	14,643
Fair value	[7],[9],[22],[30]	14,899
Investment, Identifier [Axis]: Barfly Ventures, LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)	[10],[15]			37
Cost	[6],[10],[15]			$ 1,584
Fair value		0		$ 5,860	[8],[10],[15]	4,140
Investment, Identifier [Axis]: Barfly Ventures, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[10],[15]			7.00%
Principal	[6],[10],[15]			$ 711
Cost	[6],[10],[15]			711
Fair value		$ 0		$ 711	[8],[10],[15]	711
Investment, Identifier [Axis]: Batjer TopCo, LLC | Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		4,073	[31],[33]	4,073	[15],[32]
Cost		$ 4,095	[3],[31],[33]	$ 4,095	[6],[15],[32]
Fair value		8,750	[7],[31],[33]	$ 5,160	[8],[15],[32]	6,150
Investment, Identifier [Axis]: Batjer TopCo, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[15]			10.00%
Principal		0	[3],[29],[33]	$ 450	[6],[15]
Cost		(2)	[3],[29],[33]	446	[6],[15]
Fair value		0	[7],[29],[33]	$ 446	[8],[15]	0
Investment, Identifier [Axis]: Batjer TopCo, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[15]			10.00%
Principal		0	[3],[29],[33]	$ 270	[6],[15]
Cost		0	[3],[29],[33]	270	[6],[15]
Fair value		$ 0	[7],[29],[33]	$ 270	[8],[15]	270
Investment, Identifier [Axis]: Batjer TopCo, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.00%	[33]	10.00%	[15]
Principal		$ 9,945	[3],[33]	$ 10,575	[6],[15]
Cost		9,921	[3],[33]	10,529	[6],[15]
Fair value		$ 9,945	[7],[33]	$ 10,529	[8],[15]	10,575
Investment, Identifier [Axis]: Behavior Development Group Holdings | Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[9],[22]	300
Cost	[3],[9],[22]	$ 300
Fair value	[7],[9],[22]	$ 300
Investment, Identifier [Axis]: Behavior Development Group Holdings | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[9],[22],[28],[29],[30]	6.00%
Principal	[3],[9],[22],[29],[30]	$ 0
Cost	[3],[9],[22],[29],[30]	(22)
Fair value	[7],[9],[22],[29],[30]	$ (22)
Investment, Identifier [Axis]: Behavior Development Group Holdings | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30]	9.70%
Spread (as a percent)	[9],[22],[28],[30]	6.00%
Principal	[3],[9],[22],[30]	$ 9,596
Cost	[3],[9],[22],[30]	9,454
Fair value	[7],[9],[22],[30]	$ 9,454
Investment, Identifier [Axis]: Berry Aviation, Inc. | Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		286,109	[9],[22],[45]	286,109	[10],[21]
Cost		$ 286	[3],[9],[22],[45]	$ 286	[6],[10],[21]
Fair value		$ 0	[7],[9],[22],[45]	$ 0	[8],[10],[21]
Investment, Identifier [Axis]: Berry Aviation, Inc. | Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		122,416	[9],[22],[45]	122,416	[10],[21],[46]
Cost		$ 0	[3],[9],[22],[45]	$ 0	[6],[10],[21],[46]
Fair value		$ 0	[7],[9],[22],[45]	$ 0	[8],[10],[21],[46]
Investment, Identifier [Axis]: Berry Aviation, Inc. | Preferred Member Units 3
Schedule of Investments [Line Items]
Units (in shares)		1,548,387	[9],[22],[45]	1,548,387	[10],[21],[46]
Cost		$ 0	[3],[9],[22],[45]	$ 0	[6],[10],[21],[46]
Fair value		$ 0	[7],[9],[22],[45]	0	[8],[10],[21],[46]
Investment, Identifier [Axis]: Bettercloud, Inc. | Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[9],[33]	69
Cost	[3],[9],[33]	$ 16,890
Fair value		$ 15,690	[7],[9],[33]	0
Investment, Identifier [Axis]: Bettercloud, Inc. | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[9],[30],[33],[36]	12.07%
Spread (as a percent)	[9],[28],[30],[33],[36]	8.25%
PIK Rate	[9],[24],[30],[33],[36]	12.07%
Principal	[3],[9],[30],[33],[36]	$ 6,017
Cost	[3],[9],[30],[33],[36]	6,017
Fair value		$ 6,017	[7],[9],[30],[33],[36]	$ 0
Investment, Identifier [Axis]: Bettercloud, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[10],[21],[37],[38],[40]			10.25%
Principal	[6],[10],[21],[37],[40]			$ 0
Cost	[6],[10],[21],[37],[40]			(48)
Fair value	[8],[10],[21],[37],[40]			$ (48)
Investment, Identifier [Axis]: Bettercloud, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37]			15.76%
Spread (as a percent)	[10],[21],[37],[38]			10.25%
PIK Rate	[10],[21],[25],[37]			9.25%
Principal	[6],[10],[21],[37]			$ 31,792
Cost	[6],[10],[21],[37]			31,484
Fair value	[8],[10],[21],[37]			$ 23,984
Investment, Identifier [Axis]: Binswanger Enterprises, LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)	[10],[21]			1,050,000
Cost	[6],[10],[21]			$ 1,050
Fair value	[8],[10],[21]			$ 650
Investment, Identifier [Axis]: Bluestem Brands, Inc. | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		723,184	[16],[22]	723,184	[17],[21]
Cost		$ 1	[3],[16],[22]	$ 1	[6],[17],[21]
Fair value		$ 0	[7],[16],[22]	$ 0	[8],[17],[21]
Investment, Identifier [Axis]: Bluestem Brands, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.49%	[16],[22],[26],[30]	13.17%	[17],[21],[37]
Spread (as a percent)		8.50%	[16],[22],[26],[28],[30]	8.50%	[17],[21],[37],[38]
PIK Rate		11.49%	[16],[22],[24],[26],[30]	12.17%	[17],[21],[25],[37]
Principal		$ 202	[3],[16],[22],[26],[30]	$ 202	[6],[17],[21],[37]
Cost		129	[3],[16],[22],[26],[30]	130	[6],[17],[21],[37]
Fair value		$ 239	[7],[16],[22],[26],[30]	$ 170	[8],[17],[21],[37]
Investment, Identifier [Axis]: Bluestem Brands, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.25%	[16],[22],[26],[30]	15.00%	[17],[21],[37]
Spread (as a percent)		7.50%	[16],[22],[26],[28],[30]	7.50%	[17],[21],[37],[38]
PIK Rate		13.25%	[16],[22],[24],[26],[30]	14.75%	[17],[21],[25],[37]
Principal		$ 2,780	[3],[16],[22],[26],[30]	$ 3,083	[6],[17],[21],[37]
Cost		2,780	[3],[16],[22],[26],[30]	3,083	[6],[17],[21],[37]
Fair value		$ 182	[7],[16],[22],[26],[30]	$ 2,605	[8],[17],[21],[37]
Investment, Identifier [Axis]: Bluestem Brands, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.49%	[16],[22],[26],[30]	13.17%	[17],[21],[37]
Spread (as a percent)		8.50%	[16],[22],[26],[28],[30]	8.50%	[17],[21],[37],[38]
PIK Rate		11.49%	[16],[22],[24],[26],[30]	12.17%	[17],[21],[25],[37]
Principal		$ 4,183	[3],[16],[22],[26],[30]	$ 4,183	[6],[17],[21],[37]
Cost		3,961	[3],[16],[22],[26],[30]	3,961	[6],[17],[21],[37]
Fair value		$ 0	[7],[16],[22],[26],[30]	$ 3,535	[8],[17],[21],[37]
Investment, Identifier [Axis]: Bluestem Brands, Inc. | Warrants
Schedule of Investments [Line Items]
Units (in shares)		163,295	[16],[22],[43]	163,295	[17],[21],[27]
Cost		$ 1,036	[3],[16],[22],[43]	$ 1,036	[6],[17],[21],[27]
Fair value		$ 0	[7],[16],[22],[43]	$ 0	[8],[17],[21],[27]
Investment, Identifier [Axis]: Boccella Precast Products LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)		2,160,000	[23],[31]	2,160,000	[20]
Cost		$ 2,256	[3],[23],[31]	$ 2,256	[6],[20]
Fair value		$ 2,820	[7],[23],[31]	$ 310	[8],[20]	1,990
Investment, Identifier [Axis]: Boccella Precast Products LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.00%	[23]	10.00%
Principal	[3],[23]	$ 256
Cost	[3],[23]	256
Fair value		$ 256	[7],[23]	$ 266		320
Investment, Identifier [Axis]: Boccella Precast Products LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[20]			10.00%
Principal	[6],[20]			$ 320
Cost	[6],[20]			320
Fair value	[8],[20]			$ 266
Investment, Identifier [Axis]: Bolder Panther Group, LLC | Class B Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		140,000	[31],[33]	140,000	[15],[32]
Total Rate		8.00%	[31],[33]	8.00%	[15],[32]
Cost		$ 14,000	[3],[31],[33]	$ 14,000	[6],[15],[32]
Fair value		$ 31,190	[7],[31],[33]	30,520	[8],[15],[32]	31,020
Investment, Identifier [Axis]: Bolder Panther Group, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[30],[33],[47]	11.10%
Spread (as a percent)	[28],[30],[33],[47]	7.22%
Principal	[3],[30],[33],[47]	$ 101,046
Cost	[3],[30],[33],[47]	100,803
Fair value	[7],[30],[33],[47]	$ 101,046
Investment, Identifier [Axis]: Bolder Panther Group, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal	[6],[15],[40]			0
Cost	[6],[15],[40]			0
Fair value	[8],[15],[40]			$ 0
Investment, Identifier [Axis]: Bolder Panther Group, LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate		11.10%		12.55%
Spread (as a percent)		7.22%		7.99%
Fair value		$ 101,046		$ 101,643		96,556
Investment, Identifier [Axis]: Bolder Panther Group, LLC | Secured Debt 1.2
Schedule of Investments [Line Items]
Fair value		0		0		0
Investment, Identifier [Axis]: Bolder Panther Group, LLC | Secured Debt 1.3
Schedule of Investments [Line Items]
Fair value		$ 0		$ 0
Investment, Identifier [Axis]: Bolder Panther Group, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[15],[37],[48]			12.55%
Spread (as a percent)	[15],[37],[38],[48]			7.99%
Principal	[6],[15],[37],[48]			$ 101,643
Cost	[6],[15],[37],[48]			101,263
Fair value	[8],[15],[37],[48]			$ 101,643
Investment, Identifier [Axis]: Bond Brand Loyalty ULC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		571	[9],[11],[18],[22]	571	[10],[13],[19],[21]
Cost		$ 0	[3],[9],[11],[18],[22]	$ 0	[6],[10],[13],[19],[21]
Fair value		$ 0	[7],[9],[11],[18],[22]	$ 0	[8],[10],[13],[19],[21]
Investment, Identifier [Axis]: Bond Brand Loyalty ULC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		571	[9],[11],[18],[22]	571	[10],[13],[19],[21]
Cost		$ 571	[3],[9],[11],[18],[22]	$ 571	[6],[10],[13],[19],[21]
Fair value		$ 550	[7],[9],[11],[18],[22]	$ 500	[8],[10],[13],[19],[21]
Investment, Identifier [Axis]: Bond Brand Loyalty ULC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.89%	[9],[11],[18],[22],[30]	11.65%	[10],[13],[19],[21],[37]
Spread (as a percent)		5.75%	[9],[11],[18],[22],[28],[30]	7.00%	[10],[13],[19],[21],[37],[38]
Principal		$ 571	[3],[9],[11],[18],[22],[30]	$ 571	[6],[10],[13],[19],[21],[37]
Cost		557	[3],[9],[11],[18],[22],[30]	552	[6],[10],[13],[19],[21],[37]
Fair value		$ 571	[7],[9],[11],[18],[22],[30]	$ 571	[8],[10],[13],[19],[21],[37]
Investment, Identifier [Axis]: Bond Brand Loyalty ULC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.59%	[9],[11],[18],[22],[30]	10.74%	[10],[13],[19],[21],[37]
Spread (as a percent)		5.75%	[9],[11],[18],[22],[28],[30]	6.00%	[10],[13],[19],[21],[37],[38]
Principal		$ 1,396	[3],[9],[11],[18],[22],[30]	$ 6,341	[6],[10],[13],[19],[21],[37]
Cost		1,369	[3],[9],[11],[18],[22],[30]	6,256	[6],[10],[13],[19],[21],[37]
Fair value		$ 1,396	[7],[9],[11],[18],[22],[30]	$ 6,341	[8],[10],[13],[19],[21],[37]
Investment, Identifier [Axis]: Bond Brand Loyalty ULC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		8.89%	[9],[11],[18],[22],[30]	12.74%	[10],[13],[19],[21],[37]
Spread (as a percent)		4.75%	[9],[11],[18],[22],[28],[30]	8.00%	[10],[13],[19],[21],[37],[38]
Principal		$ 6,277	[3],[9],[11],[18],[22],[30]	$ 6,341	[6],[10],[13],[19],[21],[37]
Cost		6,218	[3],[9],[11],[18],[22],[30]	6,256	[6],[10],[13],[19],[21],[37]
Fair value		$ 6,277	[7],[9],[11],[18],[22],[30]	$ 6,341	[8],[10],[13],[19],[21],[37]
Investment, Identifier [Axis]: Bond Brand Loyalty ULC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[9],[11],[18],[22],[30]	10.89%
Spread (as a percent)	[9],[11],[18],[22],[28],[30]	6.75%
Principal	[3],[9],[11],[18],[22],[30]	$ 6,277
Cost	[3],[9],[11],[18],[22],[30]	6,218
Fair value	[7],[9],[11],[18],[22],[30]	$ 6,277
Investment, Identifier [Axis]: Brainworks Software, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		14.75%	[9],[22],[26],[30],[34]	15.25%	[10],[21],[35],[37],[39]
Spread (as a percent)		7.25%	[9],[22],[26],[28],[30],[34]	7.25%	[10],[21],[35],[37],[38],[39]
Principal		$ 761	[3],[9],[22],[26],[30],[34]	$ 761	[6],[10],[21],[35],[37],[39]
Cost		761	[3],[9],[22],[26],[30],[34]	761	[6],[10],[21],[35],[37],[39]
Fair value		$ 0	[7],[9],[22],[26],[30],[34]	$ 761	[8],[10],[21],[35],[37],[39]
Investment, Identifier [Axis]: Brainworks Software, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.75%	[9],[22],[26],[30],[34]	15.25%	[10],[21],[35],[37],[39]
Spread (as a percent)		7.25%	[9],[22],[26],[28],[30],[34]	7.25%	[10],[21],[35],[37],[38],[39]
Principal		$ 7,056	[3],[9],[22],[26],[30],[34]	$ 7,056	[6],[10],[21],[35],[37],[39]
Cost		7,056	[3],[9],[22],[26],[30],[34]	7,056	[6],[10],[21],[35],[37],[39]
Fair value		$ 0	[7],[9],[22],[26],[30],[34]	$ 750	[8],[10],[21],[35],[37],[39]
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)	[15],[32]			2,950
Cost	[6],[15],[32]			$ 4,280
Fair value				4,680	[8],[15],[32]	5,620
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC | Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)	[31],[33]	2,950
Cost	[3],[31],[33]	$ 4,280
Fair value		$ 3,460	[7],[31],[33]	4,680
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC | Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)	[31],[33]	312
Total Rate	[31],[33]	15.00%
PIK Rate	[24],[31],[33]	15.00%
Cost	[3],[31],[33]	$ 336
Fair value		$ 336	[7],[31],[33]	$ 0
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.98%	[30],[33]	14.66%	[15],[37]
Spread (as a percent)		10.00%	[28],[30],[33]	10.00%	[15],[37],[38]
Principal		$ 5,016	[3],[30],[33]	$ 5,016	[6],[15],[37]
Cost		5,016	[3],[30],[33]	5,016	[6],[15],[37]
Fair value		$ 5,016	[7],[30],[33]	$ 5,016	[8],[15],[37]	5,498
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		17,742	[33],[45]	17,742	[15],[32],[46]
Cost		$ 1,000	[3],[33],[45]	$ 1,000	[6],[15],[32],[46]
Fair value		$ 0	[7],[33],[45]	0	[8],[15],[32],[46]	1,000
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation | Secured Debt 1
Schedule of Investments [Line Items]
Fair value				0		8,813
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation | Secured Debt 2
Schedule of Investments [Line Items]
Fair value				$ 0		1,000
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation | Warrants
Schedule of Investments [Line Items]
Units (in shares)		82	[33],[43]	82	[15],[27]
Cost		$ 2,132	[3],[33],[43]	$ 2,132	[6],[15],[27]
Fair value		0	[7],[33],[43]	0	[8],[15],[27]
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation | Warrants 1
Schedule of Investments [Line Items]
Fair value		0		0		1,808
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation | Warrants 2
Schedule of Investments [Line Items]
Fair value		$ 0		$ 0		2,482
Investment, Identifier [Axis]: Brightwood Capital Fund Investments | LP Interests (Brightwood Capital Fund III, LP)
Schedule of Investments [Line Items]
Units (as a percent)		1.59%	[11],[12],[22],[49]	1.59%	[13],[14],[21],[50]
Cost		$ 4,983	[3],[11],[12],[22],[49]	$ 5,415	[6],[13],[14],[21],[50]
Fair value		$ 2,692	[7],[11],[12],[22],[49]	$ 3,120	[8],[13],[14],[21],[50]
Investment, Identifier [Axis]: Brightwood Capital Fund Investments | LP Interests (Brightwood Capital Fund IV, LP)
Schedule of Investments [Line Items]
Units (as a percent)		0.59%	[11],[12],[22],[31],[49]	0.59%	[13],[14],[21],[32],[50]
Cost		$ 3,202	[3],[11],[12],[22],[31],[49]	$ 4,014	[6],[13],[14],[21],[32],[50]
Fair value		$ 3,224	[7],[11],[12],[22],[31],[49]	$ 4,016	[8],[13],[14],[21],[32],[50]
Investment, Identifier [Axis]: Brightwood Capital Fund Investments | LP Interests (Brightwood Capital Fund V, LP)
Schedule of Investments [Line Items]
Units (as a percent)		0.72%	[11],[12],[22],[31],[49]	0.72%	[13],[14],[21],[32],[50]
Cost		$ 4,900	[3],[11],[12],[22],[31],[49]	$ 3,500	[6],[13],[14],[21],[32],[50]
Fair value		$ 5,146	[7],[11],[12],[22],[31],[49]	$ 3,809	[8],[13],[14],[21],[32],[50]
Investment, Identifier [Axis]: Buca C, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		6	[23]	6	[20]
Total Rate		6.00%	[23]	6.00%	[20]
PIK Rate		6.00%	[23],[24]	6.00%	[20],[25]
Cost		$ 4,770	[3],[23]	$ 4,770	[6],[20]
Fair value		$ 0	[7],[23]	$ 0	[8],[20]	0
Investment, Identifier [Axis]: Buca C, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		15.00%	[23],[26],[34]	15.00%	[20],[35],[39]
PIK Rate		15.00%	[23],[24],[26],[34]	15.00%	[20],[25],[35],[39]
Principal		$ 8,380	[3],[23],[26],[34]	$ 6,437	[6],[20],[35],[39]
Cost		6,282	[3],[23],[26],[34]	5,652	[6],[20],[35],[39]
Fair value		$ 0	[7],[23],[26],[34]	$ 0	[8],[20],[35],[39]	12,144
Investment, Identifier [Axis]: Buca C, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		15.00%	[23],[26],[34]	15.00%	[20],[39]
PIK Rate		15.00%	[23],[24],[26],[34]	15.00%	[20],[25],[39]
Principal		$ 18	[3],[23],[26],[34]	$ 15	[6],[20],[39]
Cost		0	[3],[23],[26],[34]	0	[6],[20],[39]
Fair value		$ 0	[7],[23],[26],[34]	$ 0	[8],[20],[39]	0
Investment, Identifier [Axis]: Buca C, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		15.00%	[23],[26],[34]	15.00%	[20],[35],[39]
PIK Rate		15.00%	[23],[24],[26],[34]	15.00%	[20],[25],[35],[39]
Principal		$ 11,112	[3],[23],[26],[34]	$ 9,554	[6],[20],[35],[39]
Cost		5,862	[3],[23],[26],[34]	5,862	[6],[20],[35],[39]
Fair value		$ 0	[7],[23],[26],[34]	$ 0	[8],[20],[35],[39]	0
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[10],[21],[37],[38],[40]			5.00%
Principal	[6],[10],[21],[37],[40]			$ 0
Cost	[6],[10],[21],[37],[40]			(11)
Fair value	[8],[10],[21],[37],[40]			$ 0
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37]			9.46%
Spread (as a percent)	[10],[21],[37],[38]			5.00%
Principal	[6],[10],[21],[37]			$ 17,915
Cost	[6],[10],[21],[37]			17,755
Fair value	[8],[10],[21],[37]			$ 17,915
Investment, Identifier [Axis]: CAI Software LLC | Preferred Equity 1
Schedule of Investments [Line Items]
Units (in shares)	[21]			2,142,167
Cost	[6],[21]			$ 2,142
Fair value	[8],[21]			$ 2,417
Investment, Identifier [Axis]: CAI Software LLC | Preferred Equity 2
Schedule of Investments [Line Items]
Units (in shares)	[21]			596,176
Cost	[6],[21]			$ 0
Fair value	[8],[21]			$ 0
Investment, Identifier [Axis]: CBT Nuggets, LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)		416	[31],[33]	416	[15],[32]
Cost		$ 1,300	[3],[31],[33]	$ 1,300	[6],[15],[32]
Fair value		$ 47,930	[7],[31],[33]	49,540	[8],[15],[32]	50,130
Investment, Identifier [Axis]: CGMS Parent LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)	[23]	2,000
Cost	[3],[23]	$ 10,000
Fair value		10,000	[7],[23]	0
Investment, Identifier [Axis]: CGMS Parent LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal	[3],[23],[29]	0
Cost	[3],[23],[29]	(39)
Fair value	[7],[23],[29]	$ (39)
Investment, Identifier [Axis]: CGMS Parent LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate		13.00%
Fair value		$ 24,754		0
Investment, Identifier [Axis]: CGMS Parent LLC | Secured Debt 1.2
Schedule of Investments [Line Items]
Fair value		$ (39)		$ 0
Investment, Identifier [Axis]: CGMS Parent LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[23]	13.00%
Principal	[3],[23]	$ 25,000
Cost	[3],[23]	24,754
Fair value	[7],[23]	$ 24,754
Investment, Identifier [Axis]: CQ Fluency, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.75%	[9],[22],[28],[29],[30]	6.75%	[10],[21],[37],[38],[40]
Principal		$ 0	[3],[9],[22],[29],[30]	$ 0	[6],[10],[21],[37],[40]
Cost		(28)	[3],[9],[22],[29],[30]	(47)	[6],[10],[21],[37],[40]
Fair value		$ (28)	[7],[9],[22],[29],[30]	$ (47)	[8],[10],[21],[37],[40]
Investment, Identifier [Axis]: CQ Fluency, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30]	10.52%
Spread (as a percent)		6.75%	[9],[22],[28],[30]	6.75%	[10],[21],[37],[38],[40]
Principal		$ 10,266	[3],[9],[22],[30]	$ 0	[6],[10],[21],[37],[40]
Cost		10,133	[3],[9],[22],[30]	(47)	[6],[10],[21],[37],[40]
Fair value		$ 10,266	[7],[9],[22],[30]	$ (47)	[8],[10],[21],[37],[40]
Investment, Identifier [Axis]: CQ Fluency, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37]			11.18%
Spread (as a percent)	[10],[21],[37],[38]			6.75%
Principal	[6],[10],[21],[37]			$ 10,828
Cost	[6],[10],[21],[37]			10,600
Fair value	[8],[10],[21],[37]			$ 10,754
Investment, Identifier [Axis]: CRC Evans USA Bidco, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[9],[11],[18],[22],[30],[36]	10.87%
Spread (as a percent)	[9],[11],[18],[22],[28],[30],[36]	6.75%
Principal	[3],[9],[11],[18],[22],[30],[36]	$ 6,838
Cost	[3],[9],[11],[18],[22],[30],[36]	6,676
Fair value	[7],[9],[11],[18],[22],[30],[36]	$ 6,838
Investment, Identifier [Axis]: CRC Evans USA Bidco, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)	[9],[11],[18],[22],[28],[29]	6.75%
Principal	[3],[9],[11],[18],[22],[29],[30]	$ 0
Cost	[3],[9],[11],[18],[22],[29]	(280)
Fair value	[7],[9],[11],[18],[22],[29]	$ (280)
Investment, Identifier [Axis]: CRC Evans USA Bidco, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[9],[11],[18],[22],[30]	10.70%
Spread (as a percent)	[9],[11],[18],[22],[28],[30]	6.75%
Principal	[3],[9],[11],[18],[22],[30]	$ 9,542
Cost	[3],[9],[11],[18],[22],[30]	9,355
Fair value	[7],[9],[11],[18],[22],[30]	$ 9,355
Investment, Identifier [Axis]: CRC Evans USA Bidco, Inc. | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[9],[11],[18],[22],[30]	10.83%
Spread (as a percent)	[9],[11],[18],[22],[28],[30]	6.75%
Principal	[3],[9],[11],[18],[22],[30]	$ 14,949
Cost	[3],[9],[11],[18],[22],[30]	14,614
Fair value	[7],[9],[11],[18],[22],[30]	14,949
Investment, Identifier [Axis]: Café Brazil, LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)	[15],[32]			1,233
Cost	[6],[15],[32]			$ 1,742
Fair value		$ 0		$ 1,200	[8],[15],[32]	1,980
Investment, Identifier [Axis]: California Splendor Holdings LLC | Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		8,671	[31],[33]	8,671	[15],[32]
Total Rate		15.00%	[31],[33]	15.00%	[15],[32]
PIK Rate		15.00%	[24],[31],[33]	15.00%	[15],[25],[32]
Cost		$ 12,569	[3],[31],[33]	$ 10,909	[6],[15],[32]
Fair value		12,569	[7],[31],[33]	10,909	[8],[15],[32]
Investment, Identifier [Axis]: California Splendor Holdings LLC | Preferred Member Units 1.1
Schedule of Investments [Line Items]
Fair value		$ 12,801		$ 22,215		15,695
Investment, Identifier [Axis]: California Splendor Holdings LLC | Preferred Member Units 1.2
Schedule of Investments [Line Items]
Total Rate		15.00%		15.00%
PIK Rate		15.00%		15.00%
Fair value		$ 12,569		$ 10,909		4,601
Investment, Identifier [Axis]: California Splendor Holdings LLC | Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		8,729	[31],[33]	8,729	[15],[32]
Cost		$ 16,402	[3],[31],[33]	$ 16,402	[6],[15],[32]
Fair value		12,801	[7],[31],[33]	$ 22,215	[8],[15],[32]
Investment, Identifier [Axis]: California Splendor Holdings LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[15]			14.00%
PIK Rate	[15],[25]			4.00%
Principal		0	[3],[29],[33]	$ 1,528	[6],[15]
Cost		(11)	[3],[29],[33]	1,506	[6],[15]
Fair value		$ (11)	[7],[29],[33]	$ 1,506	[8],[15]
Investment, Identifier [Axis]: California Splendor Holdings LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate		14.00%		14.00%
PIK Rate				4.00%
Fair value		$ 25,638		$ 28,465		27,655
Investment, Identifier [Axis]: California Splendor Holdings LLC | Secured Debt 1.2
Schedule of Investments [Line Items]
Total Rate				14.00%
PIK Rate				4.00%
Fair value		$ (11)		$ 1,506		0
Investment, Identifier [Axis]: California Splendor Holdings LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.00%	[33]	14.00%	[15]
PIK Rate	[15],[25]			4.00%
Principal		$ 25,800	[3],[33]	$ 28,908	[6],[15]
Cost		25,776	[3],[33]	28,853	[6],[15]
Fair value		$ 25,638	[7],[33]	$ 28,465	[8],[15]
Investment, Identifier [Axis]: Career Team Holdings, LLC | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		516,617	[23]	450,000	[20]
Cost		$ 5,166	[3],[23]	$ 4,500	[6],[20]
Fair value		$ 5,370	[7],[23]	$ 4,740	[8],[20]	4,500
Investment, Identifier [Axis]: Career Team Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[20],[37]			10.56%
Spread (as a percent)		6.00%	[23],[28],[29],[30]	6.00%	[20],[37],[38]
Principal		$ 0	[3],[23],[29],[30]	$ 900	[6],[20],[37]
Cost		(45)	[3],[23],[29],[30]	887	[6],[20],[37]
Fair value		$ (45)	[7],[23],[29],[30]	$ 887	[8],[20],[37]	881
Investment, Identifier [Axis]: Career Team Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[23]	12.50%	[20]
Principal		$ 21,892	[3],[23]	$ 19,440	[6],[20]
Cost		21,551	[3],[23]	19,364	[6],[20]
Fair value		$ 21,551	[7],[23]	$ 19,364	[8],[20]	19,906
Investment, Identifier [Axis]: CaseWorthy, Inc. | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		325,408	[9],[22]	245,926	[10],[21]
Cost		$ 325	[3],[9],[22]	$ 246	[6],[10],[21]
Fair value		$ 710	[7],[9],[22]	$ 490	[8],[10],[21]
Investment, Identifier [Axis]: CenterPeak Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		3,310	[23],[31]	3,310	[20],[32]
Cost		$ 3,635	[3],[23],[31]	$ 3,635	[6],[20],[32]
Fair value		$ 24,340	[7],[23],[31]	14,550	[8],[20],[32]
Investment, Identifier [Axis]: CenterPeak Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[23]	15.00%
Principal		$ 1,800	[3],[23]	0	[6],[20],[40]
Cost		1,794	[3],[23]	(12)	[6],[20],[40]
Fair value		$ 1,800	[7],[23]	$ 0	[8],[20],[40]
Investment, Identifier [Axis]: CenterPeak Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		15.00%	[23]	15.00%	[20]
Principal		$ 25,107	[3],[23]	$ 21,507	[6],[20]
Cost		25,103	[3],[23]	21,418	[6],[20]
Fair value		$ 25,107	[7],[23]	$ 21,507	[8],[20]
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		13,883	[33]	13,883	[15]
Cost		$ 6,386	[3],[33]	$ 6,386	[6],[15]
Fair value		$ 42,710	[7],[33]	$ 12,410	[8],[15]	11,040
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		8.00%	[28],[29],[30],[33]	9.00%	[15],[37],[38],[40]
Principal		$ 0	[3],[29],[30],[33]	$ 0	[6],[15],[37],[40]
Cost		0	[3],[29],[30],[33]	0	[6],[15],[37],[40]
Fair value		$ 0	[7],[29],[30],[33]	$ 0	[8],[15],[37],[40]	0
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.98%	[30],[33]	13.66%	[15],[37]
Spread (as a percent)		8.00%	[28],[30],[33]	9.00%	[15],[37],[38]
Principal		$ 24,085	[3],[30],[33]	$ 25,534	[6],[15],[37]
Cost		24,058	[3],[30],[33]	25,492	[6],[15],[37]
Fair value		$ 24,085	[7],[30],[33]	$ 25,534	[8],[15],[37]	0
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)				10.00%
Fair value				$ 0		0
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Fair value				$ 0		17,574
Investment, Identifier [Axis]: Chamberlin Holding LLC | Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		4,347	[31],[33]	4,347	[15],[32]
Cost		$ 11,440	[3],[31],[33]	$ 11,440	[6],[15],[32]
Fair value		35,530	[7],[31],[33]	33,110	[8],[15],[32]	29,320
Investment, Identifier [Axis]: Chamberlin Holding LLC | Member Units 1.1
Schedule of Investments [Line Items]
Fair value		35,530		33,110
Investment, Identifier [Axis]: Chamberlin Holding LLC | Member Units 1.2
Schedule of Investments [Line Items]
Fair value		$ 4,170		$ 3,550
Investment, Identifier [Axis]: Chamberlin Holding LLC | Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		1,047,146	[31],[33],[45]	1,047,146	[15],[32],[46]
Cost		$ 1,773	[3],[31],[33],[45]	$ 1,773	[6],[15],[32],[46]
Fair value		$ 4,170	[7],[31],[33],[45]	$ 3,550	[8],[15],[32],[46]	2,860
Investment, Identifier [Axis]: Chamberlin Holding LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[28],[29],[30],[33]	6.00%	[15],[37],[38],[40]
Principal		$ 0	[3],[29],[30],[33]	$ 0	[6],[15],[37],[40]
Cost		(39)	[3],[29],[30],[33]	(105)	[6],[15],[37],[40]
Fair value		$ 0	[7],[29],[30],[33]	0	[8],[15],[37],[40]	0
Investment, Identifier [Axis]: Chamberlin Holding LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%
Fair value		$ 0		0
Investment, Identifier [Axis]: Chamberlin Holding LLC | Secured Debt 1.2
Schedule of Investments [Line Items]
Spread (as a percent)		8.00%
Fair value		$ 0		15,620
Investment, Identifier [Axis]: Chamberlin Holding LLC | Secured Debt 1.3
Schedule of Investments [Line Items]
Total Rate		11.99%
Spread (as a percent)		8.00%
Fair value		$ 42,020		$ 0
Investment, Identifier [Axis]: Chamberlin Holding LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.99%	[30],[33]	12.74%	[15],[37]
Spread (as a percent)		8.00%	[28],[30],[33]	8.00%	[15],[37],[38]
Principal		$ 42,020	[3],[30],[33]	$ 15,620	[6],[15],[37]
Cost		41,781	[3],[30],[33]	15,619	[6],[15],[37]
Fair value		$ 42,020	[7],[30],[33]	$ 15,620	[8],[15],[37]	15,620
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.84%	[9],[22],[30],[36]	11.53%	[10],[21],[37],[44]
Spread (as a percent)		6.75%	[9],[22],[28],[30],[36]	7.00%	[10],[21],[37],[38],[44]
Principal		$ 7,250	[3],[9],[22],[30],[36]	$ 5,075	[6],[10],[21],[37],[44]
Cost		7,146	[3],[9],[22],[30],[36]	4,960	[6],[10],[21],[37],[44]
Fair value		$ 7,250	[7],[9],[22],[30],[36]	$ 4,830	[8],[10],[21],[37],[44]
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.84%	[9],[22],[30]	11.93%	[10],[21],[37]
Spread (as a percent)		6.75%	[9],[22],[28],[30]	7.00%	[10],[21],[37],[38]
Principal		$ 35,794	[3],[9],[22],[30]	$ 36,167	[6],[10],[21],[37]
Cost		35,634	[3],[9],[22],[30]	35,856	[6],[10],[21],[37]
Fair value		$ 35,794	[7],[9],[22],[30]	$ 34,431	[8],[10],[21],[37]
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.84%	[9],[22],[30]	11.93%	[10],[21],[37]
Spread (as a percent)		6.75%	[9],[22],[28],[30]	7.00%	[10],[21],[37],[38]
Principal		$ 1,983	[3],[9],[22],[30]	$ 2,004	[6],[10],[21],[37]
Cost		1,974	[3],[9],[22],[30]	1,987	[6],[10],[21],[37]
Fair value		$ 1,983	[7],[9],[22],[30]	$ 1,908	[8],[10],[21],[37]
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		10.84%	[9],[22],[30]	11.93%	[10],[21],[37]
Spread (as a percent)		6.75%	[9],[22],[28],[30]	7.00%	[10],[21],[37],[38]
Principal		$ 4,793	[3],[9],[22],[30]	$ 4,843	[6],[10],[21],[37]
Cost		4,758	[3],[9],[22],[30]	4,774	[6],[10],[21],[37]
Fair value		$ 4,793	[7],[9],[22],[30]	$ 4,610	[8],[10],[21],[37]
Investment, Identifier [Axis]: Charps, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,829	[31],[33]	1,829	[15],[32]
Cost		$ 1,963	[3],[31],[33]	$ 1,963	[6],[15],[32]
Fair value		$ 16,020	[7],[31],[33]	$ 15,580	[8],[15],[32]	15,690
Investment, Identifier [Axis]: Charps, LLC | Unsecured Debt
Schedule of Investments [Line Items]
Total Rate		14.00%	[33]	10.00%	[15]
Principal		$ 5,694	[3],[33]	$ 5,694	[6],[15]
Cost		5,267	[3],[33]	5,166	[6],[15]
Fair value		$ 5,694	[7],[33]	$ 5,694	[8],[15]	5,694
Investment, Identifier [Axis]: Clad-Rex Steel, LLC | Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		717	[31],[33]	717	[15],[32]
Cost		$ 7,280	[3],[31],[33]	$ 7,280	[6],[15],[32]
Fair value		14,120	[7],[31],[33]	10,990	[8],[15],[32]	5,200
Investment, Identifier [Axis]: Clad-Rex Steel, LLC | Member Units 1.1
Schedule of Investments [Line Items]
Fair value		14,120		10,990
Investment, Identifier [Axis]: Clad-Rex Steel, LLC | Member Units 1.2
Schedule of Investments [Line Items]
Fair value		$ 1,270		$ 950
Investment, Identifier [Axis]: Clad-Rex Steel, LLC | Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		800	[33],[45]	800	[15],[46]
Cost		$ 509	[3],[33],[45]	$ 509	[6],[15],[46]
Fair value		1,270	[7],[33],[45]	950	[8],[15],[46]	1,129
Investment, Identifier [Axis]: Clad-Rex Steel, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[29],[33]	0	[6],[15],[40]
Cost		0	[3],[29],[33]	0	[6],[15],[40]
Fair value		0	[7],[29],[33]	0	[8],[15],[40]	0
Investment, Identifier [Axis]: Clad-Rex Steel, LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Fair value		0		0
Investment, Identifier [Axis]: Clad-Rex Steel, LLC | Secured Debt 1.2
Schedule of Investments [Line Items]
Fair value		$ 0		6,760
Investment, Identifier [Axis]: Clad-Rex Steel, LLC | Secured Debt 1.3
Schedule of Investments [Line Items]
Total Rate		10.00%
Fair value		$ 9,480		0
Investment, Identifier [Axis]: Clad-Rex Steel, LLC | Secured Debt 1.4
Schedule of Investments [Line Items]
Total Rate		10.00%
Fair value		$ 929		$ 973
Investment, Identifier [Axis]: Clad-Rex Steel, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%	[33]	9.00%	[15]
Principal		$ 9,480	[3],[33]	$ 6,760	[6],[15]
Cost		9,405	[3],[33]	6,724	[6],[15]
Fair value		$ 9,480	[7],[33]	$ 6,760	[8],[15]	8,422
Investment, Identifier [Axis]: Clad-Rex Steel, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.00%	[33]	10.00%	[15]
Principal		$ 929	[3],[33]	$ 973	[6],[15]
Cost		922	[3],[33]	965	[6],[15]
Fair value		929	[7],[33]	973	[8],[15]	1,004
Investment, Identifier [Axis]: Clarius BIGS, LLC | Secured Debt
Schedule of Investments [Line Items]
Principal		2,628	[3],[9],[22],[26],[34]	2,649	[6],[10],[21],[35],[39]
Cost		2,628	[3],[9],[22],[26],[34]	2,649	[6],[10],[21],[35],[39]
Fair value		$ 8	[7],[9],[22],[26],[34]	$ 19	[8],[10],[21],[35],[39]
Investment, Identifier [Axis]: Classic H&G Holdings, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		154	[23]	154	[20],[32]
Cost		$ 0	[3],[23]	$ 0	[6],[20],[32]
Fair value		$ 2,040	[7],[23]	$ 2,850	[8],[20],[32]	16,000
Investment, Identifier [Axis]: Classic H&G Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)				6.00%
Fair value				$ 0		4,560
Investment, Identifier [Axis]: Classic H&G Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Fair value				$ 0		19,274
Investment, Identifier [Axis]: Cody Pools, Inc. | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		587	[31],[33],[45]	587	[15],[32],[46]
Cost		$ 8,317	[3],[31],[33],[45]	$ 8,317	[6],[15],[32],[46]
Fair value		65,060	[7],[31],[33],[45]	67,810	[8],[15],[32],[46]	72,470
Investment, Identifier [Axis]: Cody Pools, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[29],[33]	0	[6],[15],[40]
Cost		(82)	[3],[29],[33]	(12)	[6],[15],[40]
Fair value		$ 0	[7],[29],[33]	$ 0	[8],[15],[40]	0
Investment, Identifier [Axis]: Cody Pools, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%	[33]	12.50%	[15]
Principal		$ 34,901	[3],[33]	$ 39,227	[6],[15]
Cost		34,336	[3],[33]	39,207	[6],[15]
Fair value		$ 34,901	[7],[33]	$ 39,227	[8],[15]	42,073
Investment, Identifier [Axis]: Colonial Electric Company LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		17,280	[31],[33]	17,280	[15],[32]
Cost		$ 7,680	[3],[31],[33]	$ 7,680	[6],[15],[32]
Fair value		16,830	[7],[31],[33]	13,570	[8],[15],[32]
Investment, Identifier [Axis]: Colonial Electric Company LLC | Preferred Member Units 1
Schedule of Investments [Line Items]
Fair value				0		2,400
Investment, Identifier [Axis]: Colonial Electric Company LLC | Preferred Member Units 2
Schedule of Investments [Line Items]
Fair value				13,570		7,680
Investment, Identifier [Axis]: Colonial Electric Company LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[29],[33]	0	[6],[15],[40]
Cost		0	[3],[29],[33]	0	[6],[15],[40]
Fair value		$ 0	[7],[29],[33]	$ 0	[8],[15],[40]	0
Investment, Identifier [Axis]: Colonial Electric Company LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.00%	[33]	12.00%	[15]
Principal		$ 8,779	[3],[33]	$ 14,310	[6],[15]
Cost		8,773	[3],[33]	14,272	[6],[15]
Fair value		$ 8,779	[7],[33]	$ 14,310	[8],[15]	21,627
Investment, Identifier [Axis]: CompareNetworks Topco, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		2,250	[33]	2,250	[15]
Cost		$ 3,520	[3],[33]	$ 3,520	[6],[15]
Fair value		$ 7,650	[7],[33]	$ 11,260	[8],[15]	14,450
Investment, Identifier [Axis]: CompareNetworks Topco, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.98%	[33]	13.66%	[15],[37]
Spread (as a percent)	[15],[37],[38]			9.00%
Principal		$ 4,037	[3],[33]	$ 2,955	[6],[15],[37]
Cost		4,031	[3],[33]	2,903	[6],[15],[37]
Fair value		$ 4,031	[7],[33]	2,903	[8],[15],[37]
Investment, Identifier [Axis]: CompareNetworks Topco, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		9.00%
Fair value		$ 0		$ 2,903
Investment, Identifier [Axis]: CompareNetworks Topco, LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Spread (as a percent)				9.00%
Fair value				$ 0		0
Investment, Identifier [Axis]: CompareNetworks Topco, LLC | Secured Debt 1.2
Schedule of Investments [Line Items]
Total Rate				13.66%
Spread (as a percent)				9.00%
Fair value				$ 2,903		3,454
Investment, Identifier [Axis]: CompareNetworks Topco, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.98%
Fair value		$ 4,031		$ 0
Investment, Identifier [Axis]: Compass Systems & Sales, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		7,454	[33]	7,454	[15]
Cost		$ 7,454	[3],[33]	$ 7,454	[6],[15]
Fair value		7,180	[7],[33]	7,450	[8],[15]	7,454
Investment, Identifier [Axis]: Compass Systems & Sales, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[29],[33]	0	[6],[15],[40]
Cost		(15)	[3],[29],[33]	(21)	[6],[15],[40]
Fair value		$ (15)	[7],[29],[33]	$ (21)	[8],[15],[40]	0
Investment, Identifier [Axis]: Compass Systems & Sales, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.50%	[33]	13.50%	[15]
Principal		$ 17,200	[3],[33]	$ 17,200	[6],[15]
Cost		17,100	[3],[33]	17,067	[6],[15]
Fair value		$ 16,961	[7],[33]	$ 17,067	[8],[15]	17,034
Investment, Identifier [Axis]: Computer Data Source, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.28%	[9],[22],[30],[36]	12.93%	[10],[21],[37],[44]
Spread (as a percent)		8.25%	[9],[22],[28],[30],[36]	8.25%	[10],[21],[37],[38],[44]
PIK Rate	[9],[22],[24],[30],[36]	12.02%
Principal		$ 8,830	[3],[9],[22],[30],[36]	$ 7,837	[6],[10],[21],[37],[44]
Cost		8,800	[3],[9],[22],[30],[36]	7,754	[6],[10],[21],[37],[44]
Fair value		$ 8,393	[7],[9],[22],[30],[36]	$ 7,341	[8],[10],[21],[37],[44]
Investment, Identifier [Axis]: Computer Data Source, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30]	12.02%
Spread (as a percent)		8.25%	[9],[22],[28],[30]	8.25%	[10],[21],[37],[38],[40]
PIK Rate	[9],[22],[24],[30]	12.02%
Principal		$ 21,410	[3],[9],[22],[30]	$ 0	[6],[10],[21],[37],[40]
Cost		21,367	[3],[9],[22],[30]	(113)	[6],[10],[21],[37],[40]
Fair value		$ 20,352	[7],[9],[22],[30]	$ (113)	[8],[10],[21],[37],[40]
Investment, Identifier [Axis]: Computer Data Source, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37]			12.92%
Spread (as a percent)	[10],[21],[37],[38]			8.25%
Principal	[6],[10],[21],[37]			$ 18,968
Cost	[6],[10],[21],[37]			18,850
Fair value	[8],[10],[21],[37]			$ 17,769
Investment, Identifier [Axis]: Congruent Credit Opportunities Funds | LP Interests (Congruent Credit Opportunities Fund III, LP)
Schedule of Investments [Line Items]
Units (as a percent)		12.49%	[11],[12],[23],[31],[49]	12.49%	[13],[14],[20],[32],[50]
Cost		$ 308	[3],[11],[12],[23],[31],[49]	$ 2,813	[6],[13],[14],[20],[32],[50]
Fair value		$ 24	[7],[11],[12],[23],[31],[49]	$ 2,276	[8],[13],[14],[20],[32],[50]	4,352
Investment, Identifier [Axis]: Connect Telecommunications Solutions Holdings, Inc. | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		22,304	[11],[18],[23]	22,304	[13],[20]
Cost		$ 12,596	[3],[11],[18],[23]	$ 12,596	[6],[13],[20]
Fair value		$ 12,596	[7],[11],[18],[23]	$ 12,596	[8],[13],[20]	0
Investment, Identifier [Axis]: Connect Telecommunications Solutions Holdings, Inc. | Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.00%	[11],[18],[23]	13.00%	[13],[20]
Principal		$ 24,336	[3],[11],[18],[23]	$ 27,577	[6],[13],[20]
Cost		24,153	[3],[11],[18],[23]	27,315	[6],[13],[20]
Fair value		$ 24,153	[7],[11],[18],[23]	$ 27,315	[8],[13],[20]	0
Investment, Identifier [Axis]: Copper Trail Fund Investments | LP Interests (CTMH, LP)
Schedule of Investments [Line Items]
Units (as a percent)		38.75%	[11],[12],[33],[49]	38.75%	[13],[14],[15],[50]
Cost		$ 390	[3],[11],[12],[33],[49]	$ 500	[6],[13],[14],[15],[50]
Fair value		$ 390	[7],[11],[12],[33],[49]	$ 500	[8],[13],[14],[15],[50]	568
Investment, Identifier [Axis]: Core Transformers | Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[9],[22]	626,923
Cost	[3],[9],[22]	$ 627
Fair value	[7],[9],[22]	$ 627
Investment, Identifier [Axis]: Core Transformers | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[9],[22],[28],[29],[30]	5.50%
Principal	[3],[9],[22],[29],[30]	$ 0
Cost	[3],[9],[22],[29],[30]	(59)
Fair value	[7],[9],[22],[29],[30]	$ (59)
Investment, Identifier [Axis]: Core Transformers | Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)	[9],[22],[28],[29],[30]	5.50%
Principal	[3],[9],[22],[29],[30]	$ 0
Cost	[3],[9],[22],[29],[30]	(59)
Fair value	[7],[9],[22],[29],[30]	$ (59)
Investment, Identifier [Axis]: Core Transformers | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30]	9.23%
Spread (as a percent)	[9],[22],[28],[30]	5.50%
Principal	[3],[9],[22],[30]	$ 6,269
Cost	[3],[9],[22],[30]	6,151
Fair value	[7],[9],[22],[30]	$ 6,151
Investment, Identifier [Axis]: Coregistics Buyer LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.32%	[9],[11],[18],[22],[30]	10.39%	[10],[13],[19],[21],[37],[44]
Spread (as a percent)		6.50%	[9],[11],[18],[22],[28],[30]	6.00%	[10],[13],[19],[21],[37],[38],[44]
Principal		$ 1,669	[3],[9],[11],[18],[22],[30]	$ 1,669	[6],[10],[13],[19],[21],[37],[44]
Cost		1,608	[3],[9],[11],[18],[22],[30]	1,590	[6],[10],[13],[19],[21],[37],[44]
Fair value		$ 1,656	[7],[9],[11],[18],[22],[30]	$ 1,639	[8],[10],[13],[19],[21],[37],[44]
Investment, Identifier [Axis]: Coregistics Buyer LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.34%	[9],[11],[18],[22],[30]	10.36%	[10],[13],[19],[21],[37]
Spread (as a percent)		6.50%	[9],[11],[18],[22],[28],[30]	6.00%	[10],[13],[19],[21],[37],[38]
Principal		$ 10,570	[3],[9],[11],[18],[22],[30]	$ 10,704	[6],[10],[13],[19],[21],[37]
Cost		10,391	[3],[9],[11],[18],[22],[30]	10,474	[6],[10],[13],[19],[21],[37]
Fair value		$ 10,484	[7],[9],[11],[18],[22],[30]	$ 10,507	[8],[10],[13],[19],[21],[37]
Investment, Identifier [Axis]: Coregistics Buyer LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.59%	[9],[11],[18],[22],[30]	10.40%	[10],[13],[19],[21],[37]
Spread (as a percent)		6.75%	[9],[11],[18],[22],[28],[30]	6.00%	[10],[13],[19],[21],[37],[38]
Principal		$ 31,790	[3],[9],[11],[18],[22],[30]	$ 7,118	[6],[10],[13],[19],[21],[37]
Cost		31,236	[3],[9],[11],[18],[22],[30]	6,987	[6],[10],[13],[19],[21],[37]
Fair value		$ 31,678	[7],[9],[11],[18],[22],[30]	$ 6,987	[8],[10],[13],[19],[21],[37]
Investment, Identifier [Axis]: Coregistics Buyer LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		10.37%	[9],[11],[18],[22],[30]	10.61%	[10],[13],[19],[21],[37]
Spread (as a percent)		6.50%	[9],[11],[18],[22],[28],[30]	6.25%	[10],[13],[19],[21],[37],[38]
Principal		$ 7,047	[3],[9],[11],[18],[22],[30]	$ 32,031	[6],[10],[13],[19],[21],[37]
Cost		6,945	[3],[9],[11],[18],[22],[30]	31,313	[6],[10],[13],[19],[21],[37]
Fair value		$ 6,989	[7],[9],[11],[18],[22],[30]	$ 30,165	[8],[10],[13],[19],[21],[37]
Investment, Identifier [Axis]: Creative Foam Corporation | Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[9],[22],[30]	10,851
Cost	[3],[9],[22],[30]	$ 1,085
Fair value	[7],[9],[22],[30]	$ 860
Investment, Identifier [Axis]: Creative Foam Corporation | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.75%	[9],[22],[28],[29],[30]	5.75%	[10],[21],[37],[38],[40]
Principal		$ 0	[3],[9],[22],[29],[30]	$ 0	[6],[10],[21],[37],[40]
Cost		(184)	[3],[9],[22],[29],[30]	(272)	[6],[10],[21],[37],[40]
Fair value		$ (184)	[7],[9],[22],[29],[30]	$ (272)	[8],[10],[21],[37],[40]
Investment, Identifier [Axis]: Creative Foam Corporation | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.69%	[9],[22],[30]	10.11%	[10],[21],[37]
Spread (as a percent)		6.75%	[9],[22],[28],[30]	5.75%	[10],[21],[37],[38]
Principal		$ 5,531	[3],[9],[22],[30]	$ 106,280	[6],[10],[21],[37]
Cost		5,435	[3],[9],[22],[30]	104,348	[6],[10],[21],[37]
Fair value		$ 5,531	[7],[9],[22],[30]	105,229	[8],[10],[21],[37]
Investment, Identifier [Axis]: Creative Foam Corporation | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30]	10.44%
Spread (as a percent)	[9],[22],[28],[30]	6.75%
Principal	[3],[9],[22],[30]	$ 88,683
Cost	[3],[9],[22],[30]	87,428
Fair value	[7],[9],[22],[30]	$ 88,683
Investment, Identifier [Axis]: Cybermedia Technologies, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)	[33]	2,400,000
Cost	[3],[33]	$ 2,400
Fair value		$ 6,340	[7],[33]	$ 0
Investment, Identifier [Axis]: Cybermedia Technologies, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		556	[33]	556	[15],[32]
Cost		$ 15,000	[3],[33]	$ 15,000	[6],[15],[32]
Fair value		0	[7],[33]	15,000	[8],[15],[32]	15,000
Investment, Identifier [Axis]: Cybermedia Technologies, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[29],[33]	0	[6],[15],[40]
Cost		0	[3],[29],[33]	0	[6],[15],[40]
Fair value		$ 0	[7],[29],[33]	$ 0	[8],[15],[40]	0
Investment, Identifier [Axis]: Cybermedia Technologies, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[33]	13.00%	[15]
Principal		$ 27,210	[3],[33]	$ 27,300	[6],[15]
Cost		27,082	[3],[33]	27,116	[6],[15]
Fair value		$ 27,076	[7],[33]	$ 27,116	[8],[15]	28,389
Investment, Identifier [Axis]: DMA Industries, LLC | Preferred Equity 1
Schedule of Investments [Line Items]
Units (in shares)		5,944	[23]	5,944	[20]
Cost		$ 5,944	[3],[23]	$ 5,944	[6],[20]
Fair value		9,174	[7],[23]	5,944	[8],[20]
Investment, Identifier [Axis]: DMA Industries, LLC | Preferred Equity 1.1
Schedule of Investments [Line Items]
Fair value		$ 9,174		$ 5,944		7,660
Investment, Identifier [Axis]: DMA Industries, LLC | Preferred Equity 1.2
Schedule of Investments [Line Items]
Total Rate		15.00%		15.00%
PIK Rate		15.00%		15.00%
Fair value		$ 5,424		$ 3,240		0
Investment, Identifier [Axis]: DMA Industries, LLC | Preferred Equity 2
Schedule of Investments [Line Items]
Units (in shares)		3,068	[23],[31]	3,068	[20],[32]
Total Rate		15.00%	[23],[31]	15.00%	[20],[32]
PIK Rate		15.00%	[23],[24],[31]	15.00%	[20],[25],[32]
Cost		$ 3,754	[3],[23],[31]	$ 3,240	[6],[20],[32]
Fair value		$ 5,424	[7],[23],[31]	$ 3,240	[8],[20],[32]
Investment, Identifier [Axis]: DMA Industries, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.00%	[23]	12.00%	[20]
Principal		$ 560	[3],[23]	$ 560	[6],[20]
Cost		556	[3],[23]	555	[6],[20]
Fair value		$ 560	[7],[23]	$ 555	[8],[20]
Investment, Identifier [Axis]: DMA Industries, LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate		10.00%		12.00%
Fair value		$ 12,800		$ 16,722		18,800
Investment, Identifier [Axis]: DMA Industries, LLC | Secured Debt 1.2
Schedule of Investments [Line Items]
Total Rate		10.00%		12.00%
Fair value		$ 560		$ 555		0
Investment, Identifier [Axis]: DMA Industries, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%	[23]	12.00%	[20]
Principal		$ 12,800	[3],[23]	$ 16,800	[6],[20]
Cost		12,754	[3],[23]	16,722	[6],[20]
Fair value		$ 12,800	[7],[23]	$ 16,722	[8],[20]
Investment, Identifier [Axis]: DTE Enterprises, LLC | Class A Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		776,316	[9],[22]	776,316	[10],[21]
Total Rate		8.00%	[9],[22]	8.00%	[10],[21]
PIK Rate		8.00%	[9],[22],[24]	8.00%	[10],[21],[25]
Cost		$ 776	[3],[9],[22]	$ 776	[6],[10],[21]
Fair value		$ 0	[7],[9],[22]	$ 0	[8],[10],[21]
Investment, Identifier [Axis]: DTE Enterprises, LLC | Class AA Preferred Member Units (non-voting)
Schedule of Investments [Line Items]
Total Rate		10.00%	[9],[22]	10.00%	[10],[21],[32]
PIK Rate		10.00%	[9],[22],[24]	10.00%	[10],[21],[25],[32]
Cost		$ 1,316	[3],[9],[22]	$ 1,316	[6],[10],[21],[32]
Fair value		$ 0	[7],[9],[22]	$ 438	[8],[10],[21],[32]
Investment, Identifier [Axis]: Dalton US Inc. | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		515	[9],[22]	515	[10],[21]
Cost		$ 720	[3],[9],[22]	$ 720	[6],[10],[21]
Fair value		$ 650	[7],[9],[22]	$ 690	[8],[10],[21]
Investment, Identifier [Axis]: Datacom, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		9,360	[33]	9,000	[15]
Cost		$ 2,970	[3],[33]	$ 2,610	[6],[15]
Fair value		$ 0	[7],[33]	$ 240	[8],[15]	70
Investment, Identifier [Axis]: Datacom, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		7.50%	[33]	7.50%	[15]
Principal		$ 675	[3],[33]	$ 495	[6],[15]
Cost		675	[3],[33]	493	[6],[15]
Fair value		$ 675	[7],[33]	$ 493	[8],[15]	447
Investment, Identifier [Axis]: Datacom, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%	[33]	10.00%	[15]
Principal		$ 7,812	[3],[33]	$ 8,082	[6],[15]
Cost		7,812	[3],[33]	7,947	[6],[15]
Fair value		$ 4,169	[7],[33]	$ 7,947	[8],[15]	7,587
Investment, Identifier [Axis]: Digital Products Holdings LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		3,857	[31],[33]	3,857	[15],[32]
Cost		$ 9,501	[3],[31],[33]	$ 9,501	[6],[15],[32]
Fair value		$ 9,835	[7],[31],[33]	$ 9,835	[8],[15],[32]	9,835
Investment, Identifier [Axis]: Digital Products Holdings LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.88%	[30],[33]	14.56%	[15],[37]
Spread (as a percent)		10.00%	[28],[30],[33]	10.00%	[15],[37],[38]
Principal		$ 11,957	[3],[30],[33]	$ 12,617	[6],[15],[37]
Cost		11,943	[3],[30],[33]	12,561	[6],[15],[37]
Fair value		$ 11,338	[7],[30],[33]	$ 12,422	[8],[15],[37]	14,690
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc. | Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		8,400	[33]	8,400	[15]
Cost		$ 8,400	[3],[33]	$ 8,400	[6],[15]
Fair value		$ 19,760	[7],[33]	17,930	[8],[15]	20,740
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[33]	14.00%
Principal		$ 1,785	[3],[33]	0	[6],[15],[40]
Cost		1,783	[3],[33]	(31)	[6],[15],[40]
Fair value		$ 1,785	[7],[33]	$ 0	[8],[15],[40]	1,233
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.00%	[33]	14.00%	[15]
Principal		$ 23,082	[3],[33]	$ 23,902	[6],[15]
Cost		23,079	[3],[33]	23,859	[6],[15]
Fair value		$ 23,082	[7],[33]	23,902	[8],[15]	25,543
Investment, Identifier [Axis]: Doral Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)	[33]	13,000
Cost	[3],[33]	$ 13,000
Fair value		15,740	[7],[33]	0
Investment, Identifier [Axis]: Doral Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal	[3],[29],[33]	0
Cost	[3],[29],[33]	0
Fair value		$ 0	[7],[29],[33]	0
Investment, Identifier [Axis]: Doral Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[33]	13.00%
Principal	[3],[33]	$ 26,500
Cost	[3],[33]	26,270
Fair value		$ 26,270	[7],[33]	$ 0
Investment, Identifier [Axis]: Dos Rios Partners | LP Interests (Dos Rios Partners - A, LP)
Schedule of Investments [Line Items]
Units (as a percent)		6.43%	[11],[12],[23],[49]	6.43%	[13],[14],[20],[50]
Cost		$ 1,915	[3],[11],[12],[23],[49]	$ 1,960	[6],[13],[14],[20],[50]
Fair value		$ 2,549	[7],[11],[12],[23],[49]	$ 2,447	[8],[13],[14],[20],[50]	2,631
Investment, Identifier [Axis]: Dos Rios Partners | LP Interests (Dos Rios Partners, LP)
Schedule of Investments [Line Items]
Units (as a percent)		20.24%	[11],[12],[23],[49]	20.24%	[13],[14],[20],[50]
Cost		$ 6,032	[3],[11],[12],[23],[49]	$ 6,172	[6],[13],[14],[20],[50]
Fair value		$ 8,027	[7],[11],[12],[23],[49]	$ 7,708	[8],[13],[14],[20],[50]	8,443
Investment, Identifier [Axis]: Dos Rios Stone Products LLC | Class A Preferred Units
Schedule of Investments [Line Items]
Units (in shares)		2,000,000	[9],[23],[45]	2,000,000	[10],[20],[46]
Cost		$ 2,000	[3],[9],[23],[45]	$ 2,000	[6],[10],[20],[46]
Fair value		$ 0	[7],[9],[23],[45]	0	[8],[10],[20],[46]	1,580
Investment, Identifier [Axis]: Dreyfus Government Cash Management
Schedule of Investments [Line Items]
Total Rate		3.70%
Investment, Identifier [Axis]: Dreyfus Government Cash Management
Schedule of Investments [Line Items]
Cash and cash equivalents		$ 1,227	[3],[51]	3,400	[6],[52]
Cash and cash equivalents, fair value		$ 1,227	[7],[51]	$ 3,400	[8],[52]
Investment, Identifier [Axis]: Dynamic Communities, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		1,250,000	[9],[22]	1,250,000	[10],[21]
Cost		$ 0	[3],[9],[22]	$ 0	[6],[10],[21]
Fair value		$ 0	[7],[9],[22]	$ 0	[8],[10],[21]
Investment, Identifier [Axis]: Dynamic Communities, LLC | Preferred Equity 1
Schedule of Investments [Line Items]
Units (in shares)		125,000	[9],[22]	125,000	[10],[21]
Cost		$ 128	[3],[9],[22]	$ 128	[6],[10],[21]
Fair value		$ 110	[7],[9],[22]	$ 60	[8],[10],[21]
Investment, Identifier [Axis]: Dynamic Communities, LLC | Preferred Equity 2
Schedule of Investments [Line Items]
Units (in shares)		2,376,241	[9],[22]	2,376,241	[10],[21]
Cost		$ 0	[3],[9],[22]	$ 0	[6],[10],[21]
Fair value		$ 0	[7],[9],[22]	$ 0	[8],[10],[21]
Investment, Identifier [Axis]: Dynamic Communities, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.82%	[9],[22],[30]	11.46%	[10],[21],[37]
Spread (as a percent)		8.00%	[9],[22],[28],[30]	7.00%	[10],[21],[37],[38]
PIK Rate		11.82%	[9],[22],[24],[30]	11.46%	[10],[21],[25],[37]
Principal		$ 2,612	[3],[9],[22],[30]	$ 2,318	[6],[10],[21],[37]
Cost		2,507	[3],[9],[22],[30]	2,160	[6],[10],[21],[37]
Fair value		$ 2,612	[7],[9],[22],[30]	$ 2,220	[8],[10],[21],[37]
Investment, Identifier [Axis]: Dynamic Communities, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.82%	[9],[22],[30]	13.46%	[10],[21],[37]
Spread (as a percent)		9.00%	[9],[22],[28],[30]	9.00%	[10],[21],[37],[38]
PIK Rate	[10],[21],[25],[37]			13.46%
Principal		$ 2,493	[3],[9],[22],[30]	$ 2,413	[6],[10],[21],[37]
Cost		2,259	[3],[9],[22],[30]	2,179	[6],[10],[21],[37]
Fair value		$ 2,463	[7],[9],[22],[30]	$ 2,219	[8],[10],[21],[37]
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	[11],[12],[23],[31]	5,000,000	[13],[14],[20],[32]
Cost		$ 84	[3],[11],[12],[23],[31]	$ 416	[6],[13],[14],[20],[32]
Fair value		$ 37	[7],[11],[12],[23],[31]	$ 369	[8],[13],[14],[20],[32]	760
Investment, Identifier [Axis]: EWMW LP | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[11],[12],[22]	9.87%
Spread (as a percent)	[11],[12],[22],[28]	6.00%
Principal	[3],[11],[12],[22]	$ 3,144
Cost	[3],[11],[12],[22]	3,144
Fair value	[7],[11],[12],[22]	$ 3,144
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37]			12.74%
Spread (as a percent)	[10],[21],[37],[38]			8.00%
Principal	[6],[10],[21],[37]			$ 2,826
Cost	[6],[10],[21],[37]			2,805
Fair value	[8],[10],[21],[37]			$ 2,714
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37]			12.74%
Spread (as a percent)	[10],[21],[37],[38]			8.00%
Principal	[6],[10],[21],[37]			$ 4,374
Cost	[6],[10],[21],[37]			4,355
Fair value	[8],[10],[21],[37]			$ 4,201
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37]			12.74%
Spread (as a percent)	[10],[21],[37],[38]			8.00%
Principal	[6],[10],[21],[37]			$ 8,725
Cost	[6],[10],[21],[37]			8,683
Fair value	[8],[10],[21],[37]			$ 8,380
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37]			12.74%
Spread (as a percent)	[10],[21],[37],[38]			8.00%
Principal	[6],[10],[21],[37]			$ 1,809
Cost	[6],[10],[21],[37]			1,802
Fair value	[8],[10],[21],[37]			$ 1,738
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC | Secured Debt 5
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37]			12.74%
Spread (as a percent)	[10],[21],[37],[38]			8.00%
Principal	[6],[10],[21],[37]			$ 9,901
Cost	[6],[10],[21],[37]			9,861
Fair value	[8],[10],[21],[37]			$ 9,509
Investment, Identifier [Axis]: Electro Technical Industries, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[9],[22]	1,464,286
Cost	[3],[9],[22]	$ 1,464
Fair value	[7],[9],[22]	$ 2,220
Investment, Identifier [Axis]: Electro Technical Industries, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[9],[22],[28],[29],[30]	5.50%
Principal	[3],[9],[22],[29],[30]	$ 0
Cost	[3],[9],[22],[29],[30]	(149)
Fair value	[7],[9],[22],[29],[30]	$ (149)
Investment, Identifier [Axis]: Electro Technical Industries, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30]	9.22%
Spread (as a percent)	[9],[22],[28],[30]	5.50%
Principal	[3],[9],[22],[30]	$ 50,156
Cost	[3],[9],[22],[30]	49,312
Fair value	[7],[9],[22],[30]	$ 50,156
Investment, Identifier [Axis]: Elgin AcquireCo, LLC | Common Stock 1
Schedule of Investments [Line Items]
Units (in shares)		285	[33]	285	[15]
Cost		$ 5,726	[3],[33]	$ 5,726	[6],[15]
Fair value		$ 5,050	[7],[33]	$ 5,730	[8],[15]	6,090
Investment, Identifier [Axis]: Elgin AcquireCo, LLC | Common Stock 2
Schedule of Investments [Line Items]
Units (in shares)		939	[33],[45]	939	[15],[46]
Cost		$ 1,558	[3],[33],[45]	$ 1,558	[6],[15],[46]
Fair value		$ 3,270	[7],[33],[45]	$ 3,050	[8],[15],[46]	1,670
Investment, Identifier [Axis]: Elgin AcquireCo, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[28],[29],[30],[33]	6.00%	[15],[37],[38],[40]
Principal		$ 0	[3],[29],[30],[33]	$ 0	[6],[15],[37],[40]
Cost		(3)	[3],[29],[30],[33]	(5)	[6],[15],[37],[40]
Fair value		$ (3)	[7],[29],[30],[33]	$ (5)	[8],[15],[37],[40]	(7)
Investment, Identifier [Axis]: Elgin AcquireCo, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[33]	12.00%	[15]
Principal		$ 16,778	[3],[33]	$ 18,069	[6],[15]
Cost		16,719	[3],[33]	17,969	[6],[15]
Fair value		$ 16,719	[7],[33]	$ 17,969	[8],[15]	18,632
Investment, Identifier [Axis]: Elgin AcquireCo, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.00%	[33]	9.00%	[15]
Principal		$ 6,212	[3],[33]	$ 6,265	[6],[15]
Cost		6,156	[3],[33]	6,207	[6],[15]
Fair value		$ 6,156	[7],[33]	$ 6,207	[8],[15]	6,252
Investment, Identifier [Axis]: Emerald Technologies Acquisition Co, Inc. | Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.22%	[16],[22],[30]	10.71%	[17],[21],[37]
Spread (as a percent)		6.25%	[16],[22],[28],[30]	6.25%	[17],[21],[37],[38]
Principal		$ 9,330	[3],[16],[22],[30]	$ 9,587	[6],[17],[21],[37]
Cost		9,229	[3],[16],[22],[30]	9,434	[6],[17],[21],[37]
Fair value		$ 5,878	[7],[16],[22],[30]	$ 7,670	[8],[17],[21],[37]
Investment, Identifier [Axis]: EnCap Energy Fund Investments | LP Interests (EnCap Energy Capital Fund IX, L.P.)
Schedule of Investments [Line Items]
Units (as a percent)		0.10%	[11],[12],[22],[31],[49]	0.10%	[13],[14],[21],[32],[50]
Cost		$ 3,187	[3],[11],[12],[22],[31],[49]	$ 3,251	[6],[13],[14],[21],[32],[50]
Fair value		$ 1,056	[7],[11],[12],[22],[31],[49]	$ 1,088	[8],[13],[14],[21],[32],[50]
Investment, Identifier [Axis]: EnCap Energy Fund Investments | LP Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.)
Schedule of Investments [Line Items]
Units (as a percent)		0.38%	[11],[12],[22],[31],[49]	0.38%	[13],[14],[21],[32],[50]
Cost		$ 1,394	[3],[11],[12],[22],[31],[49]	$ 1,983	[6],[13],[14],[21],[32],[50]
Fair value		$ 5	[7],[11],[12],[22],[31],[49]	$ 846	[8],[13],[14],[21],[32],[50]
Investment, Identifier [Axis]: EnCap Energy Fund Investments | LP Interests (EnCap Energy Capital Fund VIII, L.P.)
Schedule of Investments [Line Items]
Units (as a percent)		0.14%	[11],[12],[22],[31],[49]	0.14%	[13],[14],[21],[32],[50]
Cost		$ 2,613	[3],[11],[12],[22],[31],[49]	$ 3,542	[6],[13],[14],[21],[32],[50]
Fair value		$ 130	[7],[11],[12],[22],[31],[49]	$ 1,754	[8],[13],[14],[21],[32],[50]
Investment, Identifier [Axis]: EnCap Energy Fund Investments | LP Interests (EnCap Energy Capital Fund X, L.P.)
Schedule of Investments [Line Items]
Units (as a percent)		0.15%	[11],[12],[22],[31],[49]	0.15%	[13],[14],[21],[32],[50]
Cost		$ 6,975	[3],[11],[12],[22],[31],[49]	$ 6,963	[6],[13],[14],[21],[32],[50]
Fair value		$ 4,674	[7],[11],[12],[22],[31],[49]	$ 5,051	[8],[13],[14],[21],[32],[50]
Investment, Identifier [Axis]: EnCap Energy Fund Investments | LP Interests (EnCap Energy Capital Fund XII, L.P.)
Schedule of Investments [Line Items]
Units (as a percent)		0.19%	[11],[12],[22],[31],[49]	0.19%	[13],[14],[21],[32],[50]
Cost		$ 7,370	[3],[11],[12],[22],[31],[49]	$ 2,717	[6],[13],[14],[21],[32],[50]
Fair value		$ 7,731	[7],[11],[12],[22],[31],[49]	$ 3,525	[8],[13],[14],[21],[32],[50]
Investment, Identifier [Axis]: EnCap Energy Fund Investments | LP Interests (EnCap Flatrock Midstream Fund II, L.P.)
Schedule of Investments [Line Items]
Units (as a percent)		0.84%	[11],[12],[22],[31],[49]	0.84%	[13],[14],[21],[32],[50]
Cost		$ 3,799	[3],[11],[12],[22],[31],[49]	$ 5,110	[6],[13],[14],[21],[32],[50]
Fair value		$ 15	[7],[11],[12],[22],[31],[49]	$ 1,514	[8],[13],[14],[21],[32],[50]
Investment, Identifier [Axis]: EnCap Energy Fund Investments | LP Interests (EnCap Flatrock Midstream Fund III, L.P.)
Schedule of Investments [Line Items]
Units (as a percent)		0.25%	[11],[12],[22],[31],[49]	0.25%	[13],[14],[21],[32],[50]
Cost		$ 3,371	[3],[11],[12],[22],[31],[49]	$ 4,312	[6],[13],[14],[21],[32],[50]
Fair value		$ 1,947	[7],[11],[12],[22],[31],[49]	$ 3,756	[8],[13],[14],[21],[32],[50]
Investment, Identifier [Axis]: Escalent, Inc. | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		649,794	[9],[22]	649,794	[10],[21],[32]
Cost		$ 663	[3],[9],[22]	$ 663	[6],[10],[21],[32]
Fair value		$ 910	[7],[9],[22]	$ 910	[8],[10],[21],[32]
Investment, Identifier [Axis]: Escalent, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[9],[22],[28],[29],[30]	8.00%	[10],[21],[37],[38],[40]
Principal		$ 0	[3],[9],[22],[29],[30]	$ 0	[6],[10],[21],[37],[40]
Cost		(22)	[3],[9],[22],[29],[30]	(28)	[6],[10],[21],[37],[40]
Fair value		$ 0	[7],[9],[22],[29],[30]	$ (28)	[8],[10],[21],[37],[40]
Investment, Identifier [Axis]: Escalent, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.67%	[9],[22],[30]	12.39%	[10],[21],[37]
Spread (as a percent)		6.00%	[9],[22],[28],[30]	8.00%	[10],[21],[37],[38]
Principal		$ 1,354	[3],[9],[22],[30]	$ 1,382	[6],[10],[21],[37]
Cost		1,337	[3],[9],[22],[30]	1,359	[6],[10],[21],[37]
Fair value		$ 1,354	[7],[9],[22],[30]	$ 1,359	[8],[10],[21],[37]
Investment, Identifier [Axis]: Escalent, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.67%	[9],[22],[30]	12.43%	[10],[21],[37]
Spread (as a percent)		6.00%	[9],[22],[28],[30]	8.00%	[10],[21],[37],[38]
Principal		$ 25,517	[3],[9],[22],[30]	$ 26,048	[6],[10],[21],[37]
Cost		25,094	[3],[9],[22],[30]	25,488	[6],[10],[21],[37]
Fair value		$ 25,517	[7],[9],[22],[30]	$ 26,048	[8],[10],[21],[37]
Investment, Identifier [Axis]: Event Holdco, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.93%	[9],[22],[30]	12.59%	[10],[21],[37]
Spread (as a percent)		7.00%	[9],[22],[28],[30]	8.00%	[10],[21],[37],[38]
Principal		$ 3,692	[3],[9],[22],[30]	$ 3,692	[6],[10],[21],[37]
Cost		3,685	[3],[9],[22],[30]	3,678	[6],[10],[21],[37]
Fair value		$ 3,692	[7],[9],[22],[30]	$ 3,692	[8],[10],[21],[37]
Investment, Identifier [Axis]: Event Holdco, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.93%	[9],[22],[30]	12.59%	[10],[21],[37]
Spread (as a percent)		7.00%	[9],[22],[28],[30]	8.00%	[10],[21],[37],[38]
PIK Rate	[10],[21],[25],[37]			6.00%
Principal		$ 48,035	[3],[9],[22],[30]	$ 47,633	[6],[10],[21],[37]
Cost		47,948	[3],[9],[22],[30]	47,457	[6],[10],[21],[37]
Fair value		48,035	[7],[9],[22],[30]	$ 47,633	[8],[10],[21],[37]
Investment, Identifier [Axis]: FCC Intermediate Holdco, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[20]			13.00%
Principal	[6],[20]			$ 32,800
Cost	[6],[20]			29,109
Fair value		31,160		$ 29,109	[8],[20]	0
Investment, Identifier [Axis]: FCC Intermediate Holdco, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal	[3],[23],[29]	0
Cost	[3],[23],[29]	0
Fair value	[7],[23],[29]	$ 0
Investment, Identifier [Axis]: FCC Intermediate Holdco, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[23]	13.00%
Principal	[3],[23]	$ 31,160
Cost	[3],[23]	28,448
Fair value	[7],[23]	$ 31,160
Investment, Identifier [Axis]: FCC Intermediate Holdco, LLC | Warrants
Schedule of Investments [Line Items]
Units (in shares)		12	[23],[31],[43]	12	[20],[27]
Cost		$ 3,920	[3],[23],[31],[43]	$ 3,920	[6],[20],[27]
Fair value		$ 15,140	[7],[23],[31],[43]	10,840	[8],[20],[27]	0
Investment, Identifier [Axis]: FRG AcquireCo, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)	[23]	3,500
Cost	[3],[23]	$ 3,500
Fair value		3,500	[7],[23]	0
Investment, Identifier [Axis]: FRG AcquireCo, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal	[3],[23],[29]	0
Cost	[3],[23],[29]	(19)
Fair value		$ (19)	[7],[23],[29]	0
Investment, Identifier [Axis]: FRG AcquireCo, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[23]	13.00%
Principal	[3],[23]	$ 10,500
Cost	[3],[23]	10,402
Fair value		$ 10,402	[7],[23]	0
Investment, Identifier [Axis]: Fidelity Government Fund
Schedule of Investments [Line Items]
Total Rate		3.43%
Cash and cash equivalents	[6],[44]			1,526
Cash and cash equivalents, fair value	[8],[44]			1,526
Investment, Identifier [Axis]: Fidelity Government Fund
Schedule of Investments [Line Items]
Cash and cash equivalents	[3],[53]	$ 1,171
Cash and cash equivalents, fair value	[7],[53]	$ 1,171
Investment, Identifier [Axis]: Fidelity Treasury
Schedule of Investments [Line Items]
Total Rate		3.43%
Cash and cash equivalents	[6],[54]			1,548
Cash and cash equivalents, fair value	[8],[54]			$ 1,548
Investment, Identifier [Axis]: Fidelity Treasury
Schedule of Investments [Line Items]
Cash and cash equivalents	[3],[55]	$ 850
Cash and cash equivalents, fair value	[7],[55]	$ 850
Investment, Identifier [Axis]: Flame King Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		9,360	[31],[33]	9,360	[20],[32]
Cost		$ 10,400	[3],[31],[33]	$ 10,400	[6],[20],[32]
Fair value		$ 54,630	[7],[31],[33]	35,920	[8],[20],[32]	27,900
Investment, Identifier [Axis]: Flame King Holdings, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%
Fair value		$ 66,000		$ 0
Investment, Identifier [Axis]: Flame King Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal	[3],[29],[33]	0
Cost	[3],[29],[33]	0
Fair value	[7],[29],[33]	$ 0
Investment, Identifier [Axis]: Flame King Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[33]	12.00%
Principal	[3],[33]	$ 66,000
Cost	[3],[33]	65,415
Fair value	[7],[33]	$ 66,000
Investment, Identifier [Axis]: Freeport Financial Funds | LP Interests (Freeport Financial SBIC Fund LP)
Schedule of Investments [Line Items]
Units (as a percent)		9.30%	[11],[12],[23],[49]	9.30%	[13],[14],[20],[50]
Cost		$ 2,337	[3],[11],[12],[23],[49]	$ 2,580	[6],[13],[14],[20],[50]
Fair value		$ 1,600	[7],[11],[12],[23],[49]	$ 2,190	[8],[13],[14],[20],[50]
Investment, Identifier [Axis]: Freeport Financial Funds | LP Interests (Freeport First Lien Loan Fund III LP)
Schedule of Investments [Line Items]
Units (as a percent)		5.95%	[11],[12],[23],[49]	5.95%	[13],[14],[20],[32],[50]
Cost		$ 671	[3],[11],[12],[23],[49]	$ 1,659	[6],[13],[14],[20],[32],[50]
Fair value		193	[7],[11],[12],[23],[49]	1,263	[8],[13],[14],[20],[32],[50]
Investment, Identifier [Axis]: Freeport Financial SBIC Fund LP | LP Interests (Freeport Financial SBIC Fund LP)
Schedule of Investments [Line Items]
Fair value		1,600		2,190		3,012
Investment, Identifier [Axis]: Freeport Financial SBIC Fund LP | LP Interests (Freeport First Lien Loan Fund III LP)
Schedule of Investments [Line Items]
Fair value		$ 193		$ 1,263		3,704
Investment, Identifier [Axis]: Fuse, LLC | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		10,429	[16],[22]	10,429	[17],[21]
Cost		$ 256	[3],[16],[22]	$ 256	[6],[17],[21]
Fair value		$ 0	[7],[16],[22]	$ 0	[8],[17],[21]
Investment, Identifier [Axis]: Fuse, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%	[16],[22]	12.00%	[17],[21],[32]
Principal		$ 1,810	[3],[16],[22]	$ 1,810	[6],[17],[21],[32]
Cost		1,810	[3],[16],[22]	1,810	[6],[17],[21],[32]
Fair value		$ 323	[7],[16],[22]	$ 932	[8],[17],[21],[32]
Investment, Identifier [Axis]: GFG Group, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		226	[23],[31]	226	[20],[32]
Cost		$ 4,900	[3],[23],[31]	$ 4,900	[6],[20],[32]
Fair value		$ 10,940	[7],[23],[31]	$ 10,540	[8],[20],[32]	11,460
Investment, Identifier [Axis]: GFG Group, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		8.00%	[23]	8.00%	[20]
Principal		$ 14,053	[3],[23]	$ 8,185	[6],[20]
Cost		14,050	[3],[23]	8,164	[6],[20]
Fair value		14,053	[7],[23]	8,185	[8],[20]	9,345
Investment, Identifier [Axis]: GFG Group, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Fair value		0		8,185
Investment, Identifier [Axis]: GFG Group, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Fair value		$ 0		0
Investment, Identifier [Axis]: GFG Group, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		8.00%
Fair value		$ 14,053		$ 0
Investment, Identifier [Axis]: GRT Rubber Technologies LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)		5,879	[31],[33]	5,879	[15]
Cost		$ 13,065	[3],[31],[33]	$ 13,065	[6],[15]
Fair value		$ 46,360	[7],[31],[33]	$ 45,890	[8],[15]	44,440
Investment, Identifier [Axis]: GRT Rubber Technologies LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.98%	[33]	10.66%	[15]
Spread (as a percent)		6.00%	[28],[33]	6.00%	[15],[38]
Principal		$ 3,146	[3],[33]	$ 3,146	[6],[15]
Cost		3,143	[3],[33]	3,140	[6],[15]
Fair value		$ 3,146	[7],[33]	$ 3,146	[8],[15]	2,400
Investment, Identifier [Axis]: GRT Rubber Technologies LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.98%	[33]	12.66%	[15]
Spread (as a percent)		8.00%	[28],[33]	8.00%	[15],[38]
Principal		$ 40,493	[3],[33]	$ 40,493	[6],[15]
Cost		40,452	[3],[33]	40,406	[6],[15]
Fair value		$ 40,493	[7],[33]	$ 40,493	[8],[15]	40,493
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.48%	[9],[22],[30],[36]	11.12%	[10],[21],[37],[44]
Spread (as a percent)		6.50%	[9],[22],[28],[30],[36]	6.50%	[10],[21],[37],[38],[44]
Principal		$ 6,061	[3],[9],[22],[30],[36]	$ 1,864	[6],[10],[21],[37],[44]
Cost		6,042	[3],[9],[22],[30],[36]	1,853	[6],[10],[21],[37],[44]
Fair value		$ 6,061	[7],[9],[22],[30],[36]	$ 1,864	[8],[10],[21],[37],[44]
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.47%	[9],[22],[30]	11.24%	[10],[21],[37]
Spread (as a percent)		6.50%	[9],[22],[28],[30]	6.50%	[10],[21],[37],[38]
Principal		$ 10,392	[3],[9],[22],[30]	$ 10,509	[6],[10],[21],[37]
Cost		10,342	[3],[9],[22],[30]	10,460	[6],[10],[21],[37]
Fair value		$ 10,392	[7],[9],[22],[30]	$ 10,509	[8],[10],[21],[37]
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.47%	[9],[22],[30]	11.24%	[10],[21],[37]
Spread (as a percent)		6.50%	[9],[22],[28],[30]	6.50%	[10],[21],[37],[38]
Principal		$ 932	[3],[9],[22],[30]	$ 942	[6],[10],[21],[37]
Cost		928	[3],[9],[22],[30]	939	[6],[10],[21],[37]
Fair value		$ 932	[7],[9],[22],[30]	$ 942	[8],[10],[21],[37]
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		10.47%	[9],[22],[30]	11.24%	[10],[21],[37]
Spread (as a percent)		6.50%	[9],[22],[28],[30]	6.50%	[10],[21],[37],[38]
Principal		$ 223	[3],[9],[22],[30]	$ 225	[6],[10],[21],[37]
Cost		222	[3],[9],[22],[30]	223	[6],[10],[21],[37]
Fair value		$ 223	[7],[9],[22],[30]	$ 225	[8],[10],[21],[37]
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC | Secured Debt 5
Schedule of Investments [Line Items]
Total Rate		10.47%	[9],[22],[30]	10.98%	[10],[21],[37]
Spread (as a percent)		6.50%	[9],[22],[28],[30]	6.50%	[10],[21],[37],[38]
Principal		$ 6,011	[3],[9],[22],[30]	$ 6,076	[6],[10],[21],[37]
Cost		5,981	[3],[9],[22],[30]	6,040	[6],[10],[21],[37]
Fair value		$ 6,011	[7],[9],[22],[30]	$ 6,076	[8],[10],[21],[37]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.82%	[9],[22],[30],[36]	10.50%	[10],[21],[37],[44]
Spread (as a percent)		7.00%	[9],[22],[28],[30],[36]	6.00%	[10],[21],[37],[38],[44]
Principal		$ 454	[3],[9],[22],[30],[36]	$ 707	[6],[10],[21],[37],[44]
Cost		444	[3],[9],[22],[30],[36]	694	[6],[10],[21],[37],[44]
Fair value		$ 420	[7],[9],[22],[30],[36]	$ 662	[8],[10],[21],[37],[44]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.83%	[9],[22],[30]	10.55%	[10],[21],[37]
Spread (as a percent)		7.00%	[9],[22],[28],[30]	6.00%	[10],[21],[37],[38]
Principal		$ 295	[3],[9],[22],[30]	$ 298	[6],[10],[21],[37]
Cost		286	[3],[9],[22],[30]	286	[6],[10],[21],[37]
Fair value		$ 273	[7],[9],[22],[30]	$ 279	[8],[10],[21],[37]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.82%	[9],[22],[30]	10.46%	[10],[21],[37]
Spread (as a percent)		7.00%	[9],[22],[28],[30]	6.00%	[10],[21],[37],[38]
Principal		$ 3,542	[3],[9],[22],[30]	$ 3,578	[6],[10],[21],[37]
Cost		3,502	[3],[9],[22],[30]	3,533	[6],[10],[21],[37]
Fair value		$ 3,266	[7],[9],[22],[30]	3,350	[8],[10],[21],[37]
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[33],[45]	532
Cost	[3],[33],[45]	$ 396
Fair value		$ 396	[7],[33],[45]	$ 0
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)		9,042	[31],[33]	9,042	[15],[32]
Cost		$ 17,692	[3],[31],[33]	$ 17,692	[6],[15],[32]
Fair value		$ 113,810	[7],[31],[33]	$ 114,750	[8],[15],[32]	96,710
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		7.50%	[28],[29],[30],[33],[56]	7.00%	[15],[37],[38],[40],[57]
Principal		$ 0	[3],[29],[30],[33],[56]	$ 0	[6],[15],[37],[40],[57]
Cost		0	[3],[29],[30],[33],[56]	0	[6],[15],[37],[40],[57]
Fair value		$ 0	[7],[29],[30],[33],[56]	$ 0	[8],[15],[37],[40],[57]	0
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.38%	[30],[33],[56]	11.00%	[15],[37],[57]
Spread (as a percent)		7.50%	[28],[30],[33],[56]	7.00%	[15],[37],[38],[57]
Principal		$ 70,526	[3],[30],[33],[56]	$ 73,126	[6],[15],[37],[57]
Cost		70,436	[3],[30],[33],[56]	72,986	[6],[15],[37],[57]
Fair value		$ 70,526	[7],[30],[33],[56]	$ 73,126	[8],[15],[37],[57]	0
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)				7.00%
Fair value				$ 0		54,078
Investment, Identifier [Axis]: Garreco, LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,200	[33]	1,200	[15],[32]
Cost		$ 1,200	[3],[33]	$ 1,200	[6],[15],[32]
Fair value		$ 1,830	[7],[33]	$ 2,060	[8],[15],[32]	1,580
Investment, Identifier [Axis]: Garreco, LLC | Secured Debt
Schedule of Investments [Line Items]
Spread (as a percent)				8.00%
Fair value				$ 0		3,088
Investment, Identifier [Axis]: Garyline, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		705,882	[9],[22]	705,882	[10],[21]
Cost		$ 706	[3],[9],[22]	$ 706	[6],[10],[21]
Fair value		$ 450	[7],[9],[22]	$ 500	[8],[10],[21]
Investment, Identifier [Axis]: Garyline, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37],[44]			11.29%
Spread (as a percent)		7.25%	[9],[22],[28],[29],[30]	6.75%	[10],[21],[37],[38],[44]
Principal		$ 0	[3],[9],[22],[29],[30]	$ 8,118	[6],[10],[21],[37],[44]
Cost		(71)	[3],[9],[22],[29],[30]	7,915	[6],[10],[21],[37],[44]
Fair value		$ 0	[7],[9],[22],[29],[30]	$ 8,118	[8],[10],[21],[37],[44]
Investment, Identifier [Axis]: Garyline, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.98%	[9],[22],[30]	11.34%	[10],[21],[37]
Spread (as a percent)		7.25%	[9],[22],[28],[30]	6.75%	[10],[21],[37],[38]
Principal		$ 28,606	[3],[9],[22],[30]	$ 32,146	[6],[10],[21],[37]
Cost		28,203	[3],[9],[22],[30]	31,401	[6],[10],[21],[37]
Fair value		$ 28,606	[7],[9],[22],[30]	$ 32,146	[8],[10],[21],[37]
Investment, Identifier [Axis]: GradeEight Corp. | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		1,653	[9],[22]	1,365	[10],[21]
Cost		$ 1,634	[3],[9],[22]	$ 1,365	[6],[10],[21]
Fair value		$ 1,229	[7],[9],[22]	$ 1,365	[8],[10],[21]
Investment, Identifier [Axis]: GradeEight Corp. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30]	11.23%
Spread (as a percent)		7.50%	[9],[22],[28],[30]	7.25%	[10],[21],[37],[38],[40]
Principal		$ 853	[3],[9],[22],[30]	$ 0	[6],[10],[21],[37],[40]
Cost		778	[3],[9],[22],[30]	(95)	[6],[10],[21],[37],[40]
Fair value		$ 834	[7],[9],[22],[30]	$ (95)	[8],[10],[21],[37],[40]
Investment, Identifier [Axis]: GradeEight Corp. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30]	11.23%
Spread (as a percent)		7.50%	[9],[22],[28],[30]	7.25%	[10],[21],[37],[38],[40]
Principal		$ 4,176	[3],[9],[22],[30]	$ 0	[6],[10],[21],[37],[40]
Cost		4,090	[3],[9],[22],[30]	(48)	[6],[10],[21],[37],[40]
Fair value		$ 4,090	[7],[9],[22],[30]	$ (48)	[8],[10],[21],[37],[40]
Investment, Identifier [Axis]: GradeEight Corp. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.31%	[9],[22],[30],[58]	11.74%	[10],[21],[37],[59]
Spread (as a percent)		7.25%	[9],[22],[28],[30],[58]	7.25%	[10],[21],[37],[38],[59]
Principal		$ 30,813	[3],[9],[22],[30],[58]	$ 31,603	[6],[10],[21],[37],[59]
Cost		30,347	[3],[9],[22],[30],[58]	31,002	[6],[10],[21],[37],[59]
Fair value		$ 30,135	[7],[9],[22],[30],[58]	$ 31,002	[8],[10],[21],[37],[59]
Investment, Identifier [Axis]: Gulf Manufacturing, LLC | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		888	[11],[18],[23],[31],[45]	888	[13],[19],[20]
Cost		$ 888	[3],[11],[18],[23],[31],[45]	$ 888	[6],[13],[19],[20]
Fair value		$ 1,450	[7],[11],[18],[23],[31],[45]	$ 888	[8],[13],[19],[20]	0
Investment, Identifier [Axis]: Gulf Manufacturing, LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)		438	[11],[18],[23],[31]	438	[13],[19],[20],[32]
Cost		$ 2,980	[3],[11],[18],[23],[31]	$ 2,980	[6],[13],[19],[20],[32]
Fair value		$ 6,600	[7],[11],[18],[23],[31]	14,730	[8],[13],[19],[20],[32]	9,070
Investment, Identifier [Axis]: Gulf Manufacturing, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)	[11],[18],[23]	208
Cost	[3],[11],[18],[23]	$ 2,077
Fair value		$ 5,190	[7],[11],[18],[23]	$ 0
Investment, Identifier [Axis]: Gulf Manufacturing, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		8.13%	[11],[18],[23],[28],[29]	7.63%	[13],[19],[20],[38],[40]
Principal		$ 0	[3],[11],[18],[23],[29]	$ 0	[6],[13],[19],[20],[40]
Cost		(32)	[3],[11],[18],[23],[29]	(42)	[6],[13],[19],[20],[40]
Fair value		$ (32)	[7],[11],[18],[23],[29]	$ 0	[8],[13],[19],[20],[40]	0
Investment, Identifier [Axis]: Gulf Manufacturing, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.01%	[11],[18],[23]	12.19%	[13],[19],[20]
Spread (as a percent)		8.13%	[11],[18],[23],[28]	7.63%	[13],[19],[20],[38]
Principal		$ 37,700	[3],[11],[18],[23]	$ 39,000	[6],[13],[19],[20]
Cost		36,784	[3],[11],[18],[23]	38,676	[6],[13],[19],[20]
Fair value		36,784	[7],[11],[18],[23]	$ 39,000	[8],[13],[19],[20]	0
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)	[15]			3,681
Cost	[6],[15]			$ 3,681
Fair value		0		$ 0	[8],[15]	0
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)	[15]			63,720
Cost	[6],[15]			$ 5,600
Fair value		$ 0		$ 0	[8],[15]	2,460
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		9.50%		9.50%	[15],[37],[38],[39],[40]
Principal	[6],[15],[37],[39],[40]			$ 0
Cost	[6],[15],[37],[39],[40]			0
Fair value		$ 0		$ 0	[8],[15],[37],[39],[40]	0
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[15],[39]			12.50%
PIK Rate	[15],[25],[39]			12.50%
Principal	[6],[15],[39]			$ 2,400
Cost	[6],[15],[39]			2,299
Fair value		$ 0		$ 1,518	[8],[15],[39]	2,284
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		64,029	[9],[22]	64,029	[10],[21]
Cost		$ 0	[3],[9],[22]	$ 0	[6],[10],[21]
Fair value		$ 0	[7],[9],[22]	$ 0	[8],[10],[21]
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.01%	[9],[22],[26],[30]	8.75%	[10],[21],[37]
Spread (as a percent)		3.50%	[9],[22],[26],[28],[30]	3.50%	[10],[21],[37],[38]
PIK Rate		2.50%	[9],[22],[24],[26],[30]	2.50%	[10],[21],[25],[37]
Principal		$ 2,607	[3],[9],[22],[26],[30]	$ 2,423	[6],[10],[21],[37]
Cost		2,557	[3],[9],[22],[26],[30]	2,327	[6],[10],[21],[37]
Fair value		$ 2,272	[7],[9],[22],[26],[30]	$ 2,327	[8],[10],[21],[37]
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		2.50%	[9],[22],[26]	2.50%	[10],[21],[39]
PIK Rate		2.50%	[9],[22],[24],[26]	2.50%	[10],[21],[25],[39]
Principal		$ 1,626	[3],[9],[22],[26]	$ 1,626	[6],[10],[21],[39]
Cost		713	[3],[9],[22],[26]	713	[6],[10],[21],[39]
Fair value		$ 0	[7],[9],[22],[26]	$ 418	[8],[10],[21],[39]
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[10],[21],[37],[38],[40]			6.50%
Principal	[6],[10],[21],[37],[40]			$ 0
Cost	[6],[10],[21],[37],[40]			(35)
Fair value	[8],[10],[21],[37],[40]			$ (35)
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37]			10.86%
Spread (as a percent)	[10],[21],[37],[38]			6.50%
Principal	[6],[10],[21],[37]			$ 6,666
Cost	[6],[10],[21],[37]			6,586
Fair value	[8],[10],[21],[37]			$ 6,666
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37]			10.86%
Spread (as a percent)	[10],[21],[37],[38]			6.50%
Principal	[6],[10],[21],[37]			$ 4,713
Cost	[6],[10],[21],[37]			4,597
Fair value	[8],[10],[21],[37]			$ 4,713
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37]			10.86%
Spread (as a percent)	[10],[21],[37],[38]			6.50%
Principal	[6],[10],[21],[37]			$ 16,453
Cost	[6],[10],[21],[37]			16,283
Fair value	[8],[10],[21],[37]			$ 16,453
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC | Secured Debt 5
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37]			10.86%
Spread (as a percent)	[10],[21],[37],[38]			6.50%
Principal	[6],[10],[21],[37]			$ 8,039
Cost	[6],[10],[21],[37]			7,973
Fair value	[8],[10],[21],[37]			$ 8,039
Investment, Identifier [Axis]: HOWLCO LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.51%	[11],[16],[18],[22],[30]	11.28%	[13],[17],[19],[21],[37]
Spread (as a percent)		6.50%	[11],[16],[18],[22],[28],[30]	6.50%	[13],[17],[19],[21],[37],[38]
PIK Rate		3.50%	[11],[16],[18],[22],[24],[30]	3.50%	[13],[17],[19],[21],[25],[37]
Principal		$ 27,185	[3],[11],[16],[18],[22],[30]	$ 26,241	[6],[13],[17],[19],[21],[37]
Cost		27,185	[3],[11],[16],[18],[22],[30]	26,241	[6],[13],[17],[19],[21],[37]
Fair value		26,616	[7],[11],[16],[18],[22],[30]	26,096	[8],[13],[17],[19],[21],[37]
Investment, Identifier [Axis]: HPEP 3, L.P. | LP Interests (HPEP 3, L.P.)
Schedule of Investments [Line Items]
Fair value		4,116		4,472		4,225
Investment, Identifier [Axis]: HPEP 3, L.P. | LP Interests (HPEP 4, L.P.)
Schedule of Investments [Line Items]
Fair value		7,463		5,861		3,773
Investment, Identifier [Axis]: HPEP 423 COR, LP | LP Interests (423 COR, L.P.)
Schedule of Investments [Line Items]
Fair value		$ 5,244		$ 4,187		1,869
Investment, Identifier [Axis]: Harris Preston Fund Investments | LP Interests (2717 GRE-LP, L.P.)
Schedule of Investments [Line Items]
Units (as a percent)		43.05%	[11],[12],[33],[49]	43.05%	[13],[14],[15],[50]
Cost		$ 441	[3],[11],[12],[33],[49]	$ 441	[6],[13],[14],[15],[50]
Fair value		$ 441	[7],[11],[12],[33],[49]	$ 441	[8],[13],[14],[15],[50]
Investment, Identifier [Axis]: Harris Preston Fund Investments | LP Interests (2717 HPP-MS, L.P.)
Schedule of Investments [Line Items]
Units (as a percent)		49.26%	[11],[12],[33],[49]	49.26%	[13],[14],[15],[50]
Cost		$ 256	[3],[11],[12],[33],[49]	$ 256	[6],[13],[14],[15],[50]
Fair value		$ 447	[7],[11],[12],[33],[49]	$ 383	[8],[13],[14],[15],[50]
Investment, Identifier [Axis]: Harris Preston Fund Investments | LP Interests (2717 MH, L.P.)
Schedule of Investments [Line Items]
Units (as a percent)		49.26%	[11],[12],[33],[49]	49.26%	[13],[14],[15],[32],[50]
Cost		$ 1,158	[3],[11],[12],[33],[49]	$ 3,345	[6],[13],[14],[15],[32],[50]
Fair value		$ 1,795	[7],[11],[12],[33],[49]	$ 8,818	[8],[13],[14],[15],[32],[50]
Investment, Identifier [Axis]: Harris Preston Fund Investments | LP Interests (423 AER II, LP)
Schedule of Investments [Line Items]
Units (as a percent)	[11],[12],[22],[49]	4.13%
Cost	[3],[11],[12],[22],[49]	$ 1,590
Fair value	[7],[11],[12],[22],[49]	$ 1,590
Investment, Identifier [Axis]: Harris Preston Fund Investments | LP Interests (423 COR, L.P.)
Schedule of Investments [Line Items]
Units (as a percent)		26.89%	[11],[12],[33],[49]	26.89%	[13],[14],[15],[32],[50]
Cost		$ 2,900	[3],[11],[12],[33],[49]	$ 2,900	[6],[13],[14],[15],[32],[50]
Fair value		$ 5,244	[7],[11],[12],[33],[49]	$ 4,187	[8],[13],[14],[15],[32],[50]
Investment, Identifier [Axis]: Harris Preston Fund Investments | LP Interests (423 HAR, L.P.)
Schedule of Investments [Line Items]
Units (as a percent)		15.60%	[11],[12],[23],[31],[49]	15.60%	[13],[14],[20],[50]
Cost		$ 750	[3],[11],[12],[23],[31],[49]	$ 750	[6],[13],[14],[20],[50]
Fair value		$ 1,226	[7],[11],[12],[23],[31],[49]	$ 1,226	[8],[13],[14],[20],[50]
Investment, Identifier [Axis]: Harris Preston Fund Investments | LP Interests (HPEP 3, L.P.)
Schedule of Investments [Line Items]
Units (as a percent)		8.22%	[11],[12],[23],[49]	8.22%	[13],[14],[20],[50]
Cost		$ 1,549	[3],[11],[12],[23],[49]	$ 2,296	[6],[13],[14],[20],[50]
Fair value		$ 4,116	[7],[11],[12],[23],[49]	$ 4,472	[8],[13],[14],[20],[50]
Investment, Identifier [Axis]: Harris Preston Fund Investments | LP Interests (HPEP 4, L.P.)
Schedule of Investments [Line Items]
Units (as a percent)		11.61%	[11],[12],[23],[49]	11.61%	[13],[14],[20],[50]
Cost		$ 6,409	[3],[11],[12],[23],[49]	$ 5,532	[6],[13],[14],[20],[50]
Fair value		$ 7,463	[7],[11],[12],[23],[49]	$ 5,861	[8],[13],[14],[20],[50]
Investment, Identifier [Axis]: Harrison Hydra-Gen, Ltd. | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		107,456	[31],[33]	107,456	[15],[32]
Cost		$ 718	[3],[31],[33]	$ 718	[6],[15],[32]
Fair value		$ 7,080	[7],[31],[33]	$ 7,010	[8],[15],[32]	4,660
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC | Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		226	[23],[31]	226	[20],[32]
Cost		$ 2,850	[3],[23],[31]	$ 2,850	[6],[20],[32]
Fair value		$ 26,310	[7],[23],[31]	$ 20,260	[8],[20],[32]	17,460
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC | Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		226	[23],[45]	226	[20],[46]
Cost		$ 150	[3],[23],[45]	$ 150	[6],[20],[46]
Fair value		$ 1,380	[7],[23],[45]	$ 1,070	[8],[20],[46]	920
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.98%	[23],[30]	10.73%	[20],[37]
Spread (as a percent)		6.00%	[23],[28],[30]	6.00%	[20],[37],[38]
Principal		$ 3,219	[3],[23],[30]	$ 2,645	[6],[20],[37]
Cost		3,219	[3],[23],[30]	2,644	[6],[20],[37]
Fair value		$ 3,219	[7],[23],[30]	$ 2,645	[8],[20],[37]	1,974
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.00%	[23]	12.50%	[20]
Principal		$ 45,256	[3],[23]	$ 45,256	[6],[20]
Cost		45,256	[3],[23]	45,200	[6],[20]
Fair value		$ 45,256	[7],[23]	$ 45,256	[8],[20]	45,256
Investment, Identifier [Axis]: Hornblower Sub, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.32%	[9],[22],[30],[36]	9.92%	[10],[21],[37],[44]
Spread (as a percent)		5.50%	[9],[22],[28],[30],[36]	5.50%	[10],[21],[37],[38],[44]
PIK Rate	[9],[22],[24],[30],[36]	1.50%
Principal		$ 4,752	[3],[9],[22],[30],[36]	$ 2,429	[6],[10],[21],[37],[44]
Cost		4,718	[3],[9],[22],[30],[36]	2,385	[6],[10],[21],[37],[44]
Fair value		$ 4,697	[7],[9],[22],[30],[36]	$ 2,407	[8],[10],[21],[37],[44]
Investment, Identifier [Axis]: Hornblower Sub, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.46%	[9],[22],[30]	10.11%	[10],[21],[37]
Spread (as a percent)		5.50%	[9],[22],[28],[30]	5.50%	[10],[21],[37],[38]
PIK Rate	[9],[22],[24],[30]	1.50%
Principal		$ 32,599	[3],[9],[22],[30]	$ 30,979	[6],[10],[21],[37]
Cost		32,353	[3],[9],[22],[30]	30,701	[6],[10],[21],[37]
Fair value		$ 32,163	[7],[9],[22],[30]	$ 30,701	[8],[10],[21],[37]
Investment, Identifier [Axis]: Houston Plating and Coatings, LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)		322,297	[23],[31]	322,297	[20],[32]
Cost		$ 2,352	[3],[23],[31]	$ 2,352	[6],[20],[32]
Fair value		$ 3,720	[7],[23],[31]	$ 3,930	[8],[20],[32]	3,340
Investment, Identifier [Axis]: Houston Plating and Coatings, LLC | Unsecured Convertible Debt
Schedule of Investments [Line Items]
Total Rate		10.00%	[23]	10.00%	[20]
Principal		$ 3,000	[3],[23]	$ 3,000	[6],[20]
Cost		3,000	[3],[23]	3,000	[6],[20]
Fair value		$ 3,000	[7],[23]	$ 2,940	[8],[20]	2,880
Investment, Identifier [Axis]: Hybrid Promotions, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.24%	[9],[22],[30]	13.10%	[10],[21],[37]
Spread (as a percent)		8.25%	[9],[22],[28],[30]	8.25%	[10],[21],[37],[38]
Principal		$ 7,200	[3],[9],[22],[30]	$ 7,200	[6],[10],[21],[37]
Cost		7,115	[3],[9],[22],[30]	7,073	[6],[10],[21],[37]
Fair value		$ 7,200	[7],[9],[22],[30]	7,200	[8],[10],[21],[37]
Investment, Identifier [Axis]: I-45 SLF LLC | Member Units (Fully diluted 20.0%; 21.75% profits interest)
Schedule of Investments [Line Items]
Fair value				$ 0		13,490
Investment, Identifier [Axis]: IG Investor, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		14,400	[33]	14,400	[15]
Cost		$ 14,400	[3],[33]	$ 14,400	[6],[15]
Fair value		$ 28,030	[7],[33]	$ 16,230	[8],[15]	14,400
Investment, Identifier [Axis]: IG Investor, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.00%	[33]	13.00%	[15]
Principal		$ 1,600	[3],[33]	$ 1,600	[6],[15]
Cost		1,580	[3],[33]	1,572	[6],[15]
Fair value		$ 1,600	[7],[33]	$ 1,572	[8],[15]	(35)
Investment, Identifier [Axis]: IG Investor, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[33]	13.00%	[15]
Principal		$ 35,064	[3],[33]	$ 35,504	[6],[15]
Cost		34,890	[3],[33]	35,257	[6],[15]
Fair value		$ 35,064	[7],[33]	$ 35,257	[8],[15]	36,934
Investment, Identifier [Axis]: IG Parent Corporation | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.75%	[16],[22],[28],[29],[30]	5.75%	[17],[21],[37],[38],[40]
Principal		$ 0	[3],[16],[22],[29],[30]	$ 0	[6],[17],[21],[37],[40]
Cost		(8)	[3],[16],[22],[29],[30]	(12)	[6],[17],[21],[37],[40]
Fair value		$ 0	[7],[16],[22],[29],[30]	$ 0	[8],[17],[21],[37],[40]
Investment, Identifier [Axis]: IG Parent Corporation | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.57%	[16],[22],[30]	10.21%	[17],[21],[37]
Spread (as a percent)		5.75%	[16],[22],[28],[30]	5.75%	[17],[21],[37],[38]
Principal		$ 10,127	[3],[16],[22],[30]	$ 10,154	[6],[17],[21],[37]
Cost		10,070	[3],[16],[22],[30]	10,073	[6],[17],[21],[37]
Fair value		$ 10,127	[7],[16],[22],[30]	$ 10,154	[8],[17],[21],[37]
Investment, Identifier [Axis]: IG Parent Corporation | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.57%	[16],[22],[30]	10.21%	[17],[21],[37]
Spread (as a percent)		5.75%	[16],[22],[28],[30]	5.75%	[17],[21],[37],[38]
Principal		$ 4,853	[3],[16],[22],[30]	$ 4,903	[6],[17],[21],[37]
Cost		4,822	[3],[16],[22],[30]	4,861	[6],[17],[21],[37]
Fair value		$ 4,853	[7],[16],[22],[30]	$ 4,903	[8],[17],[21],[37]
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.15%	[23],[30]	13.78%	[20],[37]
Spread (as a percent)		7.00%	[23],[28],[30]	9.00%	[20],[37],[38]
Principal		$ 1,180	[3],[23],[30]	$ 1,180	[6],[20],[37]
Cost		1,172	[3],[23],[30]	1,169	[6],[20],[37]
Fair value		$ 1,180	[7],[23],[30]	1,180	[8],[20],[37]	816
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate		11.15%
Spread (as a percent)		7.00%
Fair value		$ 1,180		1,180
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Secured Debt 1.2
Schedule of Investments [Line Items]
Fair value		$ 0		994
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Secured Debt 1.3
Schedule of Investments [Line Items]
Total Rate		11.15%
Spread (as a percent)		7.00%
Fair value		$ 5,310		0
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Secured Debt 1.4
Schedule of Investments [Line Items]
Total Rate		11.15%
Spread (as a percent)		7.00%
Fair value		$ 4,935		4,438
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Secured Debt 1.5
Schedule of Investments [Line Items]
Total Rate		11.15%
Spread (as a percent)		7.00%
Fair value		$ 4,935		4,438
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Secured Debt 1.6
Schedule of Investments [Line Items]
Total Rate		11.15%
Spread (as a percent)		7.00%
Fair value		$ 1,770		$ 0
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.15%	[23],[30]	13.78%	[20],[37]
Spread (as a percent)		7.00%	[23],[28],[30]	9.00%	[20],[37],[38]
Principal		$ 5,310	[3],[23],[30]	$ 994	[6],[20],[37]
Cost		5,295	[3],[23],[30]	981	[6],[20],[37]
Fair value		$ 5,310	[7],[23],[30]	$ 994	[8],[20],[37]	697
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.15%	[23],[30]	12.78%	[20],[37]
Spread (as a percent)		7.00%	[23],[28],[30]	8.00%	[20],[37],[38]
Principal		$ 4,935	[3],[23],[30]	$ 4,438	[6],[20],[37]
Cost		4,535	[3],[23],[30]	3,772	[6],[20],[37]
Fair value		$ 4,935	[7],[23],[30]	$ 4,438	[8],[20],[37]	3,430
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		11.15%	[23],[30]	14.78%	[20],[37]
Spread (as a percent)		7.00%	[23],[28],[30]	10.00%	[20],[37],[38]
Principal		$ 4,935	[3],[23],[30]	$ 4,438	[6],[20],[37]
Cost		4,535	[3],[23],[30]	3,772	[6],[20],[37]
Fair value		$ 4,935	[7],[23],[30]	$ 4,438	[8],[20],[37]	3,430
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Secured Debt 5
Schedule of Investments [Line Items]
Total Rate	[23],[30]	11.15%
Spread (as a percent)	[23],[28],[30]	7.00%
Principal	[3],[23],[30]	$ 1,770
Cost	[3],[23],[30]	1,765
Fair value	[7],[23],[30]	$ 1,770
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Warrants
Schedule of Investments [Line Items]
Units (in shares)		193,307	[23],[31],[43]	193,307	[20],[27]
Cost		$ 2,091	[3],[23],[31],[43]	$ 2,091	[6],[20],[27]
Fair value		$ 15,230	[7],[23],[31],[43]	$ 5,690	[8],[20],[27]	2,091
Investment, Identifier [Axis]: Ignite Visibility LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30]	8.84%
Spread (as a percent)	[9],[22],[28],[30]	5.00%
Principal	[3],[9],[22],[30]	$ 4,759
Cost	[3],[9],[22],[30]	4,689
Fair value	[7],[9],[22],[30]	$ 4,689
Investment, Identifier [Axis]: Ignite Visibility LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30]	10.84%
Spread (as a percent)	[9],[22],[28],[30]	7.00%
Principal	[3],[9],[22],[30]	$ 4,759
Cost	[3],[9],[22],[30]	4,689
Fair value	[7],[9],[22],[30]	$ 4,689
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		849	[9]	849	[10],[21]
Cost		$ 1,166	[3],[9]	$ 1,166	[6],[10],[21]
Fair value		$ 1,090	[7],[9]	$ 1,020	[8],[10],[21]
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37],[44]			11.39%
Spread (as a percent)	[10],[21],[37],[38],[44]			7.00%
Principal	[6],[10],[21],[37],[44]			$ 1,581
Cost	[6],[10],[21],[37],[44]			1,518
Fair value	[8],[10],[21],[37],[44]			$ 1,581
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37]			11.62%
Spread (as a percent)	[10],[21],[37],[38]			7.00%
Principal	[6],[10],[21],[37]			$ 20,559
Cost	[6],[10],[21],[37]			20,133
Fair value	[8],[10],[21],[37]			$ 20,559
Investment, Identifier [Axis]: Implus Footcare, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[9],[22]	4,238,917
Cost	[3],[9],[22]	$ 5,680
Fair value	[7],[9],[22]	$ 4,910
Investment, Identifier [Axis]: Implus Footcare, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37]			13.73%
Spread (as a percent)	[10],[21],[37],[38]			7.75%
PIK Rate	[10],[21],[25],[37]			1.50%
Principal	[6],[10],[21],[37]			$ 18,674
Cost	[6],[10],[21],[37]			18,674
Fair value	[8],[10],[21],[37]			$ 15,892
Investment, Identifier [Axis]: Implus Footcare, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30]	9.68%
Spread (as a percent)	[9],[22],[28],[30]	6.00%
PIK Rate	[9],[22],[24],[30]	4.00%
Principal	[3],[9],[22],[30]	$ 1,944
Cost	[3],[9],[22],[30]	1,944
Fair value	[7],[9],[22],[30]	$ 1,944
Investment, Identifier [Axis]: Implus Footcare, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30]	9.68%
Spread (as a percent)	[9],[22],[28],[30]	6.00%
PIK Rate	[9],[22],[24],[30]	9.68%
Principal	[3],[9],[22],[30]	$ 4,425
Cost	[3],[9],[22],[30]	4,425
Fair value	[7],[9],[22],[30]	$ 4,425
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		18,006,407	[9],[23]	18,006,407	[10],[20]
Cost		$ 18,300	[3],[9],[23]	$ 18,300	[6],[10],[20]
Fair value		$ 19,000	[7],[9],[23]	$ 20,390	[8],[10],[20]	17,690
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		87,360	[23],[31]	87,360	[20],[32]
Cost		$ 4,368	[3],[23],[31]	$ 4,368	[6],[20],[32]
Fair value		$ 8,010	[7],[23],[31]	$ 9,080	[8],[20],[32]	4,000
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%	[23]	12.00%	[20]
Principal		$ 15,299	[3],[23]	$ 15,050	[6],[20]
Cost		15,289	[3],[23]	14,954	[6],[20]
Fair value		15,299	[7],[23]	15,050	[8],[20]	17,403
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Fair value		$ 0		15,050
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%
Fair value		$ 15,299		$ 0
Investment, Identifier [Axis]: Insight Borrower Corporation | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		131,100	[9],[22]	131,100	[10],[21]
Cost		$ 656	[3],[9],[22]	$ 656	[6],[10],[21]
Fair value		$ 270	[7],[9],[22]	$ 320	[8],[10],[21]
Investment, Identifier [Axis]: Insight Borrower Corporation | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30],[36]	10.10%
Spread (as a percent)		6.25%	[9],[22],[28],[30],[36]	6.25%	[10],[21],[37],[38],[40]
Principal		$ 1,441	[3],[9],[22],[30],[36]	$ 0	[6],[10],[21],[37],[40]
Cost		1,401	[3],[9],[22],[30],[36]	(54)	[6],[10],[21],[37],[40]
Fair value		$ 1,341	[7],[9],[22],[30],[36]	$ (54)	[8],[10],[21],[37],[40]
Investment, Identifier [Axis]: Insight Borrower Corporation | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30]	10.12%
Spread (as a percent)		6.25%	[9],[22],[28],[30]	6.25%	[10],[21],[37],[38],[40]
Principal		$ 14,118	[3],[9],[22],[30]	$ 0	[6],[10],[21],[37],[40]
Cost		13,865	[3],[9],[22],[30]	(47)	[6],[10],[21],[37],[40]
Fair value		$ 13,140	[7],[9],[22],[30]	$ (47)	[8],[10],[21],[37],[40]
Investment, Identifier [Axis]: Insight Borrower Corporation | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37]			10.87%
Spread (as a percent)	[10],[21],[37],[38]			6.25%
Principal	[6],[10],[21],[37]			$ 14,262
Cost	[6],[10],[21],[37]			13,936
Fair value	[8],[10],[21],[37]			$ 13,539
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		177,594	[9],[22]	166,504	[10],[21]
Cost		$ 463	[3],[9],[22]	$ 452	[6],[10],[21]
Fair value		$ 97	[7],[9],[22]	$ 27	[8],[10],[21]
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.97%	[9],[22],[30]	14.69%	[10],[21],[37],[44]
Spread (as a percent)		10.00%	[9],[22],[28],[30]	10.00%	[10],[21],[37],[38],[44]
PIK Rate		2.00%	[9],[22],[24],[30]	2.00%	[10],[21],[25],[37],[44]
Principal		$ 857	[3],[9],[22],[30]	$ 791	[6],[10],[21],[37],[44]
Cost		846	[3],[9],[22],[30]	776	[6],[10],[21],[37],[44]
Fair value		$ 808	[7],[9],[22],[30]	$ 725	[8],[10],[21],[37],[44]
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.97%	[9],[22],[30]	14.58%	[10],[21],[37]
Spread (as a percent)		10.00%	[9],[22],[28],[30]	10.00%	[10],[21],[37],[38]
PIK Rate		2.00%	[9],[22],[24],[30]	2.00%	[10],[21],[25],[37]
Principal		$ 7,307	[3],[9],[22],[30]	$ 7,240	[6],[10],[21],[37]
Cost		7,224	[3],[9],[22],[30]	7,118	[6],[10],[21],[37]
Fair value		$ 6,889	[7],[9],[22],[30]	$ 6,636	[8],[10],[21],[37]
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		13.97%	[9],[22],[30]	14.58%	[10],[21],[37]
Spread (as a percent)		10.00%	[9],[22],[28],[30]	10.00%	[10],[21],[37],[38]
PIK Rate		2.00%	[9],[22],[24],[30]	2.00%	[10],[21],[25],[37]
Principal		$ 2,941	[3],[9],[22],[30]	$ 2,912	[6],[10],[21],[37]
Cost		2,910	[3],[9],[22],[30]	2,867	[6],[10],[21],[37]
Fair value		$ 2,773	[7],[9],[22],[30]	$ 2,669	[8],[10],[21],[37]
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30]	13.97%
Spread (as a percent)	[9],[22],[28],[30]	10.00%
PIK Rate	[9],[22],[24],[30]	2.00%
Principal	[3],[9],[22],[30]	$ 339
Cost	[3],[9],[22],[30]	339
Fair value	[7],[9],[22],[30]	$ 320
Investment, Identifier [Axis]: Integral Energy Services | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		9,968	[9],[23]	9,968	[10],[20]
Cost		$ 1,356	[3],[9],[23]	$ 1,356	[6],[10],[20]
Fair value		$ 350	[7],[9],[23]	$ 550	[8],[10],[20]	160
Investment, Identifier [Axis]: Integral Energy Services | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)	[10],[20],[32]			3,188
Total Rate	[10],[20],[32]			10.00%
PIK Rate	[10],[20],[25],[32]			10.00%
Cost	[6],[10],[20],[32]			$ 254
Fair value				452	[8],[10],[20],[32]	300
Investment, Identifier [Axis]: Integral Energy Services | Preferred Equity 1
Schedule of Investments [Line Items]
Units (in shares)	[9],[23],[31]	3,188
Total Rate	[9],[23],[31]	10.00%
PIK Rate	[9],[23],[24],[31]	10.00%
Cost	[3],[9],[23],[31]	$ 281
Fair value		$ 420	[7],[9],[23],[31]	452
Investment, Identifier [Axis]: Integral Energy Services | Preferred Equity 2
Schedule of Investments [Line Items]
Units (in shares)	[9],[23]	3,078
Total Rate	[9],[23]	10.00%
PIK Rate	[9],[23],[24]	10.00%
Cost	[3],[9],[23]	$ 328
Fair value		$ 404	[7],[9],[23]	$ 0
Investment, Identifier [Axis]: Integral Energy Services | Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.75%	[9],[23],[30]	12.35%	[10],[20],[37]
Spread (as a percent)		7.50%	[9],[23],[28],[30]	7.50%	[10],[20],[37],[38]
Principal		$ 12,273	[3],[9],[23],[30]	$ 12,915	[6],[10],[20],[37]
Cost		12,240	[3],[9],[23],[30]	12,828	[6],[10],[20],[37]
Fair value		$ 12,042	[7],[9],[23],[30]	$ 12,728	[8],[10],[20],[37]	13,891
Investment, Identifier [Axis]: Interface Security Systems, L.L.C | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		2,143	[9],[22]	2,143	[10],[21]
Cost		$ 0	[3],[9],[22]	$ 0	[6],[10],[21]
Fair value		$ 0	[7],[9],[22]	$ 0	[8],[10],[21]
Investment, Identifier [Axis]: Interface Security Systems, L.L.C | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.92%	[9],[22],[34],[36]	14.54%	[10],[21],[35],[44]
Spread (as a percent)		10.00%	[9],[22],[28],[34],[36]	10.00%	[10],[21],[35],[38],[44]
PIK Rate		13.92%	[9],[22],[24],[34],[36]	14.54%	[10],[21],[25],[35],[44]
Principal		$ 2,392	[3],[9],[22],[34],[36]	$ 2,075	[6],[10],[21],[35],[44]
Cost		2,392	[3],[9],[22],[34],[36]	2,075	[6],[10],[21],[35],[44]
Fair value		$ 2,077	[7],[9],[22],[34],[36]	$ 1,580	[8],[10],[21],[35],[44]
Investment, Identifier [Axis]: Interface Security Systems, L.L.C | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.02%	[9],[22],[26],[30],[34]	11.67%	[10],[21],[35],[37],[39]
Spread (as a percent)		7.00%	[9],[22],[26],[28],[30],[34]	7.00%	[10],[21],[35],[37],[38],[39]
PIK Rate		11.02%	[9],[22],[24],[26],[30],[34]	11.67%	[10],[21],[25],[35],[37],[39]
Principal		$ 7,313	[3],[9],[22],[26],[30],[34]	$ 7,313	[6],[10],[21],[35],[37],[39]
Cost		7,237	[3],[9],[22],[26],[30],[34]	7,237	[6],[10],[21],[35],[37],[39]
Fair value		$ 1	[7],[9],[22],[26],[30],[34]	$ 13	[8],[10],[21],[35],[37],[39]
Investment, Identifier [Axis]: Invincible Boat Company, LLC. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.37%	[9],[22],[30]	12.01%	[10],[21],[37],[44]
Spread (as a percent)		7.50%	[9],[22],[28],[30]	7.50%	[10],[21],[37],[38],[44]
Principal		$ 1,452	[3],[9],[22],[30]	$ 1,037	[6],[10],[21],[37],[44]
Cost		1,445	[3],[9],[22],[30]	1,033	[6],[10],[21],[37],[44]
Fair value		$ 1,319	[7],[9],[22],[30]	$ 995	[8],[10],[21],[37],[44]
Investment, Identifier [Axis]: Invincible Boat Company, LLC. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.37%	[9],[22],[30],[58]	12.01%	[10],[21],[37]
Spread (as a percent)		7.50%	[9],[22],[28],[30],[58]	7.50%	[10],[21],[37],[38]
PIK Rate	[9],[22],[24],[30],[58]	3.37%
Principal		$ 16,805	[3],[9],[22],[30],[58]	$ 16,771	[6],[10],[21],[37]
Cost		16,764	[3],[9],[22],[30],[58]	16,703	[6],[10],[21],[37]
Fair value		$ 15,247	[7],[9],[22],[30],[58]	$ 16,098	[8],[10],[21],[37]
Investment, Identifier [Axis]: Iron-Main Investments, LLC | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		203,016	[23]	203,016	[20]
Cost		$ 2,756	[3],[23]	$ 2,756	[6],[20]
Fair value		$ 2,700	[7],[23]	$ 2,850	[8],[20]	2,680
Investment, Identifier [Axis]: Iron-Main Investments, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)	[20]			711,200
Total Rate	[20]			25.00%
PIK Rate	[20],[25]			25.00%
Cost	[6],[20]			$ 711
Fair value				760	[8],[20]	0
Investment, Identifier [Axis]: Iron-Main Investments, LLC | Preferred Equity 1
Schedule of Investments [Line Items]
Units (in shares)	[23]	711
Total Rate	[23]	25.00%
PIK Rate	[23],[24]	25.00%
Cost	[3],[23]	$ 711
Fair value		$ 1,030	[7],[23]	760
Investment, Identifier [Axis]: Iron-Main Investments, LLC | Preferred Equity 2
Schedule of Investments [Line Items]
Units (in shares)	[23]	155
Total Rate	[23]	25.00%
PIK Rate	[23],[24]	25.00%
Cost	[3],[23]	$ 155
Fair value		$ 155	[7],[23]	$ 0
Investment, Identifier [Axis]: Iron-Main Investments, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.00%	[23]	13.00%	[20]
Principal		$ 4,514	[3],[23]	$ 4,514	[6],[20]
Cost		4,500	[3],[23]	4,493	[6],[20]
Fair value		$ 4,500	[7],[23]	$ 4,493	[8],[20]	4,487
Investment, Identifier [Axis]: Iron-Main Investments, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[23]	13.00%	[20]
Principal		$ 2,940	[3],[23]	$ 2,940	[6],[20]
Cost		2,931	[3],[23]	2,927	[6],[20]
Fair value		$ 2,931	[7],[23]	$ 2,927	[8],[20]	2,922
Investment, Identifier [Axis]: Iron-Main Investments, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		13.00%	[23]	13.00%	[20]
Principal		$ 8,944	[3],[23]	$ 8,944	[6],[20]
Cost		8,944	[3],[23]	8,944	[6],[20]
Fair value		$ 8,944	[7],[23]	$ 8,944	[8],[20]	8,944
Investment, Identifier [Axis]: Iron-Main Investments, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		13.00%	[23]	13.00%	[20]
Principal		$ 17,624	[3],[23]	$ 17,624	[6],[20]
Cost		17,569	[3],[23]	17,542	[6],[20]
Fair value		$ 17,569	[7],[23]	$ 17,542	[8],[20]	19,503
Investment, Identifier [Axis]: Iron-Main Investments, LLC | Secured Debt 5
Schedule of Investments [Line Items]
Total Rate		13.00%	[23]	13.00%	[20]
Principal		$ 9,554	[3],[23]	$ 9,842	[6],[20]
Cost		9,421	[3],[23]	9,638	[6],[20]
Fair value		$ 9,421	[7],[23]	$ 9,638	[8],[20]	10,273
Investment, Identifier [Axis]: Isagenix International, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		198,743	[16],[22]	198,743	[17],[21]
Cost		$ 0	[3],[16],[22]	$ 0	[6],[17],[21]
Fair value		$ 0	[7],[16],[22]	$ 0	[8],[17],[21]
Investment, Identifier [Axis]: Isagenix International, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		2.50%	[16],[22],[30],[60]	11.25%	[17],[21],[37]
Spread (as a percent)	[17],[21],[37],[38]			6.60%
PIK Rate	[17],[21],[25],[37]			8.75%
Principal		$ 3,159	[3],[16],[22],[30],[60]	$ 3,159	[6],[17],[21],[37]
Cost		3,016	[3],[16],[22],[30],[60]	2,958	[6],[17],[21],[37]
Fair value		$ 458	[7],[16],[22],[30],[60]	$ 663	[8],[17],[21],[37]
Investment, Identifier [Axis]: Island Pump and Tank, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30]	11.25%
Spread (as a percent)		7.00%	[9],[22],[28],[30]	6.50%	[10],[21],[37],[38],[40]
Principal		$ 456	[3],[9],[22],[30]	$ 0	[6],[10],[21],[37],[40]
Cost		452	[3],[9],[22],[30]	(5)	[6],[10],[21],[37],[40]
Fair value		$ 443	[7],[9],[22],[30]	$ (5)	[8],[10],[21],[37],[40]
Investment, Identifier [Axis]: Island Pump and Tank, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.25%	[9],[22],[30]	10.35%	[10],[21],[37]
Spread (as a percent)		6.00%	[9],[22],[28],[30]	5.50%	[10],[21],[37],[38]
Principal		$ 2,111	[3],[9],[22],[30]	$ 1,735	[6],[10],[21],[37]
Cost		2,084	[3],[9],[22],[30]	1,708	[6],[10],[21],[37]
Fair value		$ 2,048	[7],[9],[22],[30]	$ 1,722	[8],[10],[21],[37]
Investment, Identifier [Axis]: Island Pump and Tank, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.25%	[9],[22],[30]	11.35%	[10],[21],[37]
Spread (as a percent)		7.00%	[9],[22],[28],[30]	6.50%	[10],[21],[37],[38]
Principal		$ 2,111	[3],[9],[22],[30]	$ 1,735	[6],[10],[21],[37]
Cost		2,084	[3],[9],[22],[30]	1,708	[6],[10],[21],[37]
Fair value		$ 2,048	[7],[9],[22],[30]	$ 1,722	[8],[10],[21],[37]
Investment, Identifier [Axis]: Island Pump and Tank, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		12.25%	[9],[22],[30]	12.35%	[10],[21],[37]
Spread (as a percent)		8.00%	[9],[22],[28],[30]	7.50%	[10],[21],[37],[38]
Principal		$ 2,111	[3],[9],[22],[30]	$ 1,735	[6],[10],[21],[37]
Cost		2,084	[3],[9],[22],[30]	1,708	[6],[10],[21],[37]
Fair value		$ 2,048	[7],[9],[22],[30]	$ 1,722	[8],[10],[21],[37]
Investment, Identifier [Axis]: JDC Power Services, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[10],[21],[37],[38],[40]			6.50%
Principal	[6],[10],[21],[37],[40]			$ 0
Cost	[6],[10],[21],[37],[40]			(162)
Fair value	[8],[10],[21],[37],[40]			$ (162)
Investment, Identifier [Axis]: JDC Power Services, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37]			10.83%
Spread (as a percent)	[10],[21],[37],[38]			6.50%
Principal	[6],[10],[21],[37]			$ 60,965
Cost	[6],[10],[21],[37]			59,573
Fair value	[8],[10],[21],[37]			$ 60,336
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[10],[21]			1,684,211
Cost	[6],[10],[21]			$ 1,684
Fair value	[8],[10],[21]			300
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC | Common Equity 1
Schedule of Investments [Line Items]
Units (in shares)	[9],[33]	1,684,211
Cost	[3],[9],[33]	$ 1,684
Fair value		$ 0	[7],[9],[33]	$ 0
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC | Common Equity 2
Schedule of Investments [Line Items]
Units (in shares)	[9],[33]	842,000
Cost	[3],[9],[33]	$ 842
Fair value	[7],[9],[33]	$ 0
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.13%	[9],[30],[33]	12.72%	[10],[21],[37],[44]
Spread (as a percent)		5.00%	[9],[28],[30],[33]	8.00%	[10],[21],[37],[38],[44]
Principal		$ 6,316	[3],[9],[30],[33]	$ 8,421	[6],[10],[21],[37],[44]
Cost		6,316	[3],[9],[30],[33]	8,354	[6],[10],[21],[37],[44]
Fair value		$ 6,316	[7],[9],[30],[33]	7,977	[8],[10],[21],[37],[44]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Spread (as a percent)		6.25%
Fair value		$ 0		7,977
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC | Secured Debt 1.2
Schedule of Investments [Line Items]
Spread (as a percent)		6.25%
Fair value		$ 0		33,879
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC | Secured Debt 1.3
Schedule of Investments [Line Items]
Spread (as a percent)		6.25%
Fair value		$ 0		3,176
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC | Secured Debt 1.4
Schedule of Investments [Line Items]
Total Rate		10.13%
Spread (as a percent)		6.00%
PIK Rate		10.13%
Fair value		$ 36,429		0
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC | Secured Debt 1.5
Schedule of Investments [Line Items]
Total Rate		15.00%
PIK Rate		15.00%
Fair value		$ 939		0
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC | Secured Debt 1.6
Schedule of Investments [Line Items]
Total Rate		9.13%
Spread (as a percent)		5.00%
Fair value		$ 6,316		$ 0
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.13%	[9],[30],[33]	12.58%	[10],[21],[37]
Spread (as a percent)		6.00%	[9],[28],[30],[33]	8.00%	[10],[21],[37],[38]
PIK Rate	[9],[24],[30],[33]	10.13%
Principal		$ 36,513	[3],[9],[30],[33]	$ 35,763	[6],[10],[21],[37]
Cost		36,513	[3],[9],[30],[33]	35,471	[6],[10],[21],[37]
Fair value		$ 36,429	[7],[9],[30],[33]	$ 33,879	[8],[10],[21],[37]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		15.00%	[9],[26],[33]	12.58%	[10],[21],[37]
Spread (as a percent)	[10],[21],[37],[38]			8.00%
PIK Rate	[9],[24],[26],[33]	15.00%
Principal		$ 16,842	[3],[9],[26],[33]	$ 3,347	[6],[10],[21],[37]
Cost		6,205	[3],[9],[26],[33]	3,278	[6],[10],[21],[37]
Fair value		$ 939	[7],[9],[26],[33]	$ 3,176	[8],[10],[21],[37]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc. | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		2,826,667	[9],[22]	2,826,667	[10],[21]
Cost		$ 110	[3],[9],[22]	$ 110	[6],[10],[21]
Fair value		$ 750	[7],[9],[22]	$ 870	[8],[10],[21]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.01%	[9],[22],[30],[58]	12.18%	[10],[21],[37],[59]
Spread (as a percent)		7.00%	[9],[22],[28],[30],[58]	7.50%	[10],[21],[37],[38],[59]
Principal		$ 751	[3],[9],[22],[30],[58]	$ 792	[6],[10],[21],[37],[59]
Cost		747	[3],[9],[22],[30],[58]	783	[6],[10],[21],[37],[59]
Fair value		$ 751	[7],[9],[22],[30],[58]	$ 792	[8],[10],[21],[37],[59]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.23%	[9],[22],[30],[58]	12.19%	[10],[21],[37],[59]
Spread (as a percent)		7.00%	[9],[22],[28],[30],[58]	7.50%	[10],[21],[37],[38],[59]
Principal		$ 625	[3],[9],[22],[30],[58]	$ 627	[6],[10],[21],[37],[59]
Cost		622	[3],[9],[22],[30],[58]	620	[6],[10],[21],[37],[59]
Fair value		$ 625	[7],[9],[22],[30],[58]	$ 627	[8],[10],[21],[37],[59]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.11%	[9],[22],[30],[58]	12.18%	[10],[21],[37]
Spread (as a percent)		7.00%	[9],[22],[28],[30],[58]	7.50%	[10],[21],[37],[38]
Principal		$ 667	[3],[9],[22],[30],[58]	$ 60	[6],[10],[21],[37]
Cost		658	[3],[9],[22],[30],[58]	48	[6],[10],[21],[37]
Fair value		$ 667	[7],[9],[22],[30],[58]	$ 60	[8],[10],[21],[37]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc. | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		10.84%	[9],[22],[30]	12.18%	[10],[21],[37]
Spread (as a percent)		7.00%	[9],[22],[28],[30]	7.50%	[10],[21],[37],[38]
Principal		$ 1,738	[3],[9],[22],[30]	$ 1,843	[6],[10],[21],[37]
Cost		1,728	[3],[9],[22],[30]	1,821	[6],[10],[21],[37]
Fair value		$ 1,738	[7],[9],[22],[30]	$ 1,843	[8],[10],[21],[37]
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)		627	[31],[33]	627	[15],[32]
Cost		$ 811	[3],[31],[33]	$ 811	[6],[15],[32]
Fair value		$ 11,540	[7],[31],[33]	$ 11,820	[8],[15],[32]	12,420
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.75%	[28],[29],[30],[33]	6.75%	[15],[37],[38],[40]
Principal		$ 0	[3],[29],[30],[33]	$ 0	[6],[15],[37],[40]
Cost		0	[3],[29],[30],[33]	0	[6],[15],[37],[40]
Fair value		$ 0	[7],[29],[30],[33]	$ 0	[8],[15],[37],[40]	0
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.75%	[30],[33]	14.50%	[15],[37]
Spread (as a percent)		6.75%	[28],[30],[33]	6.75%	[15],[37],[38]
Principal		$ 878	[3],[30],[33]	$ 1,498	[6],[15],[37]
Cost		878	[3],[30],[33]	1,498	[6],[15],[37]
Fair value		$ 878	[7],[30],[33]	$ 1,498	[8],[15],[37]	1,998
Investment, Identifier [Axis]: Joerns Healthcare, LLC | Common Stock
Schedule of Investments [Line Items]
Units (in shares)	[16],[22]	5,461,019
Cost	[3],[16],[22]	$ 200
Fair value	[7],[16],[22]	$ 350
Investment, Identifier [Axis]: Joerns Healthcare, LLC | Common Stock 1
Schedule of Investments [Line Items]
Units (in shares)	[17],[21]			472,579
Cost	[6],[17],[21]			$ 4,429
Fair value	[8],[17],[21]			$ 0
Investment, Identifier [Axis]: Joerns Healthcare, LLC | Common Stock 2
Schedule of Investments [Line Items]
Units (in shares)	[17],[21]			5,461,019
Cost	[6],[17],[21]			$ 200
Fair value	[8],[17],[21]			$ 140
Investment, Identifier [Axis]: Joerns Healthcare, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.94%	[16],[22],[30]	21.59%	[17],[21],[35],[37],[39]
Spread (as a percent)		8.00%	[16],[22],[28],[30]	16.00%	[17],[21],[35],[37],[38],[39]
PIK Rate	[17],[21],[25],[35],[37],[39]			21.59%
Principal		$ 1,833	[3],[16],[22],[30]	$ 1,134	[6],[17],[21],[35],[37],[39]
Cost		1,833	[3],[16],[22],[30]	1,134	[6],[17],[21],[35],[37],[39]
Fair value		$ 1,833	[7],[16],[22],[30]	$ 0	[8],[17],[21],[35],[37],[39]
Investment, Identifier [Axis]: Joerns Healthcare, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.94%	[16],[22],[30]	21.59%	[17],[21],[35],[37],[39]
Spread (as a percent)		8.00%	[16],[22],[28],[30]	16.00%	[17],[21],[35],[37],[38],[39]
PIK Rate	[17],[21],[25],[35],[37],[39]			21.59%
Principal		$ 1,369	[3],[16],[22],[30]	$ 1,091	[6],[17],[21],[35],[37],[39]
Cost		1,369	[3],[16],[22],[30]	1,091	[6],[17],[21],[35],[37],[39]
Fair value		1,369	[7],[16],[22],[30]	$ 0	[8],[17],[21],[35],[37],[39]
Investment, Identifier [Axis]: Joerns Healthcare, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[17],[21],[37]			13.21%
Spread (as a percent)	[17],[21],[37],[38]			8.75%
PIK Rate	[17],[21],[25],[37]			6.00%
Principal	[6],[17],[21],[37]			$ 1,770
Cost	[6],[17],[21],[37]			1,770
Fair value	[8],[17],[21],[37]			$ 1,770
Investment, Identifier [Axis]: Joerns Healthcare, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[17],[21],[37]			13.18%
Spread (as a percent)	[17],[21],[37],[38]			8.75%
PIK Rate	[17],[21],[25],[37]			13.18%
Principal	[6],[17],[21],[37]			$ 1,314
Cost	[6],[17],[21],[37]			1,314
Fair value	[8],[17],[21],[37]			1,314
Investment, Identifier [Axis]: Johnson Downie Opco, LLC | Preferred Equity
Schedule of Investments [Line Items]
Fair value		$ 24,340		14,550		9,620
Investment, Identifier [Axis]: Johnson Downie Opco, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		15.00%
Fair value		$ 1,800		0		0
Investment, Identifier [Axis]: Johnson Downie Opco, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Fair value		$ 0		21,507		24,207
Investment, Identifier [Axis]: Johnson Downie Opco, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		15.00%
Fair value		$ 25,107		$ 0
Investment, Identifier [Axis]: JorVet Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		109,926	[31],[33]	109,926	[15],[32]
Cost		$ 10,993	[3],[31],[33]	$ 10,993	[6],[15],[32]
Fair value		$ 10,990	[7],[31],[33]	$ 13,180	[8],[15],[32]	10,741
Investment, Identifier [Axis]: JorVet Holdings, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%	[33]	12.00%	[15]
Principal		$ 23,321	[3],[33]	$ 23,321	[6],[15]
Cost		23,263	[3],[33]	23,216	[6],[15]
Fair value		$ 23,263	[7],[33]	$ 23,216	[8],[15]	25,483
Investment, Identifier [Axis]: KBK Industries, LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)		325	[31],[33]	325	[15]
Cost		$ 783	[3],[31],[33]	$ 783	[6],[15]
Fair value		$ 18,180	[7],[31],[33]	$ 25,180	[8],[15]	22,770
Investment, Identifier [Axis]: KBK Industries, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		9.50%	[33]	9.00%	[15]
Principal		$ 7,200	[3],[33]	$ 3,700	[6],[15]
Cost		7,166	[3],[33]	3,676	[6],[15]
Fair value		7,200	[7],[33]	3,700	[8],[15]	4,700
Investment, Identifier [Axis]: KBK Industries, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Fair value		$ 0		3,700
Investment, Identifier [Axis]: KBK Industries, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.50%
Fair value		$ 7,200		0
Investment, Identifier [Axis]: KMS, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)	[9],[23]	9,213
Cost	[3],[9],[23]	$ 4,890
Fair value		$ 6,270	[7],[9],[23]	$ 0
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37],[39]			14.50%
Spread (as a percent)		5.50%	[9],[23],[28],[29],[30]	9.75%	[10],[21],[37],[38],[39]
Principal		$ 0	[3],[9],[23],[29],[30]	$ 1,028	[6],[10],[21],[37],[39]
Cost		(40)	[3],[9],[23],[29],[30]	1,002	[6],[10],[21],[37],[39]
Fair value		$ (40)	[7],[9],[23],[29],[30]	662	[8],[10],[21],[37],[39]
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Spread (as a percent)		9.75%
Fair value		$ 0		663
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 1.2
Schedule of Investments [Line Items]
Spread (as a percent)		9.75%
Fair value		$ 0		4,779
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 1.3
Schedule of Investments [Line Items]
Spread (as a percent)		9.75%
Fair value		$ 0		450
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 1.4
Schedule of Investments [Line Items]
Spread (as a percent)		9.75%
Fair value		$ 0		440
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 1.5
Schedule of Investments [Line Items]
Spread (as a percent)		9.75%
Fair value		$ 0		0
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 1.6
Schedule of Investments [Line Items]
Total Rate		12.50%
Fair value		$ 1,146		0
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 1.7
Schedule of Investments [Line Items]
Total Rate		12.50%
Fair value		$ 1,007		0
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 1.8
Schedule of Investments [Line Items]
Spread (as a percent)		5.50%
Fair value		$ (40)		$ 0
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%	[9],[23]	14.23%	[10],[21],[37]
Spread (as a percent)	[10],[21],[37],[38]			9.75%
PIK Rate	[10],[21],[25],[37]			14.23%
Principal		$ 1,171	[3],[9],[23]	$ 450	[6],[10],[21],[37]
Cost		1,146	[3],[9],[23]	450	[6],[10],[21],[37]
Fair value		$ 1,146	[7],[9],[23]	$ 450	[8],[10],[21],[37]
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.50%	[9],[23]	14.23%	[10],[21],[37]
Spread (as a percent)	[10],[21],[37],[38]			9.75%
PIK Rate	[10],[21],[25],[37]			14.23%
Principal		$ 1,007	[3],[9],[23]	$ 440	[6],[10],[21],[37]
Cost		1,007	[3],[9],[23]	440	[6],[10],[21],[37]
Fair value		$ 1,007	[7],[9],[23]	$ 440	[8],[10],[21],[37]
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37],[39]			14.50%
Spread (as a percent)	[10],[21],[37],[38],[39]			9.75%
Principal	[6],[10],[21],[37],[39]			$ 7,410
Cost	[6],[10],[21],[37],[39]			7,340
Fair value	[8],[10],[21],[37],[39]			$ 4,779
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)		800	[31],[33],[45]	800	[15],[32],[46]
Cost		$ 992	[3],[31],[33],[45]	$ 992	[6],[15],[32],[46]
Fair value		$ 4,190	[7],[31],[33],[45]	$ 2,710	[8],[15],[32],[46]	2,730
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		581	[31],[33]	581	[15]
Cost		$ 12,240	[3],[31],[33]	$ 12,240	[6],[15]
Fair value		$ 17,180	[7],[31],[33]	$ 12,240	[8],[15]	9,690
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.50%	[33]	11.50%	[15]
Principal		$ 10,199	[3],[33]	$ 14,999	[6],[15]
Cost		10,195	[3],[33]	14,987	[6],[15]
Fair value		$ 10,195	[7],[33]	$ 14,987	[8],[15]	19,774
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.00%	[33]	9.00%	[15]
Principal		$ 3,910	[3],[33]	$ 3,959	[6],[15]
Cost		3,878	[3],[33]	3,926	[6],[15]
Fair value		$ 3,878	[7],[33]	$ 3,926	[8],[15]	3,805
Investment, Identifier [Axis]: LKCM Headwater Investments I, L.P. | LP Interests
Schedule of Investments [Line Items]
Units (as a percent)		2.27%	[11],[12],[22],[31],[49]	2.27%	[13],[14],[21],[50]
Cost		$ 0	[3],[11],[12],[22],[31],[49]	$ 1,746	[6],[13],[14],[21],[50]
Fair value		$ 792	[7],[11],[12],[22],[31],[49]	$ 2,926	[8],[13],[14],[21],[50]
Investment, Identifier [Axis]: LL Management, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37]			11.89%
Spread (as a percent)	[10],[21],[37],[38]			7.25%
Principal	[6],[10],[21],[37]			$ 1,156
Cost	[6],[10],[21],[37]			1,156
Fair value	[8],[10],[21],[37]			$ 1,156
Investment, Identifier [Axis]: LL Management, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37]			11.92%
Spread (as a percent)	[10],[21],[37],[38]			7.25%
Principal	[6],[10],[21],[37]			$ 8,575
Cost	[6],[10],[21],[37]			8,513
Fair value	[8],[10],[21],[37]			$ 8,575
Investment, Identifier [Axis]: LL Management, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37]			11.71%
Spread (as a percent)	[10],[21],[37],[38]			7.25%
Principal	[6],[10],[21],[37]			$ 5,485
Cost	[6],[10],[21],[37]			5,444
Fair value	[8],[10],[21],[37]			$ 5,485
Investment, Identifier [Axis]: LL Management, Inc. | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37]			11.71%
Spread (as a percent)	[10],[21],[37],[38]			7.25%
Principal	[6],[10],[21],[37]			$ 2,878
Cost	[6],[10],[21],[37]			2,857
Fair value	[8],[10],[21],[37]			$ 2,878
Investment, Identifier [Axis]: LL Management, Inc. | Secured Debt 5
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37]			11.92%
Spread (as a percent)	[10],[21],[37],[38]			7.25%
Principal	[6],[10],[21],[37]			$ 1,118
Cost	[6],[10],[21],[37]			1,110
Fair value	[8],[10],[21],[37]			$ 1,118
Investment, Identifier [Axis]: LL Management, Inc. | Secured Debt 6
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37]			11.71%
Spread (as a percent)	[10],[21],[37],[38]			7.25%
Principal	[6],[10],[21],[37]			$ 11,326
Cost	[6],[10],[21],[37]			11,242
Fair value	[8],[10],[21],[37]			$ 11,326
Investment, Identifier [Axis]: LLFlex, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.14%	[9],[22],[30]	12.74%	[10],[21],[37]
Spread (as a percent)		8.00%	[9],[22],[28],[30]	8.00%	[10],[21],[37],[38]
PIK Rate		3.00%	[9],[22],[24],[30]	3.00%	[10],[21],[25],[37]
Principal		$ 4,226	[3],[9],[22],[30]	$ 4,133	[6],[10],[21],[37]
Cost		4,207	[3],[9],[22],[30]	4,083	[6],[10],[21],[37]
Fair value		$ 3,328	[7],[9],[22],[30]	3,316	[8],[10],[21],[37]
Investment, Identifier [Axis]: Legacy Swim Group | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)	[31],[33]	366
Cost	[3],[31],[33]	$ 14,996
Fair value		$ 14,996	[7],[31],[33]	0
Investment, Identifier [Axis]: Legacy Swim Group | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[33]	13.00%
Principal	[3],[33]	$ 32,000
Cost	[3],[33]	31,691
Fair value		$ 31,691	[7],[33]	$ 0
Investment, Identifier [Axis]: Lightbox Holdings, L.P. | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[17],[21]			9.44%
Spread (as a percent)	[17],[21],[38]			5.00%
Principal	[6],[17],[21]			$ 15,525
Cost	[6],[17],[21]			15,450
Fair value	[8],[17],[21]			$ 15,059
Investment, Identifier [Axis]: Logix Acquisition Company, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[10],[21],[35],[37]			12.25%
Spread (as a percent)	[10],[21],[35],[37],[38]			4.25%
Principal	[6],[10],[21],[35],[37]			$ 24,809
Cost	[6],[10],[21],[35],[37]			24,809
Fair value	[8],[10],[21],[35],[37]			$ 19,739
Investment, Identifier [Axis]: Logix Acquisition Company, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30]	11.41%
Spread (as a percent)	[9],[22],[28],[30]	7.50%
PIK Rate	[9],[22],[24],[30]	2.75%
Principal	[3],[9],[22],[30]	$ 44,135
Cost	[3],[9],[22],[30]	43,451
Fair value	[7],[9],[22],[30]	44,135
Investment, Identifier [Axis]: Logix Acquisition Company, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Principal	[3],[9],[22]	2,963
Cost	[3],[9],[22]	2,287
Fair value	[7],[9],[22]	$ 2,204
Investment, Identifier [Axis]: Looking Glass Investments, LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)		3	[11],[12],[22]	3	[13],[14],[21]
Cost		$ 125	[3],[11],[12],[22]	$ 125	[6],[13],[14],[21]
Fair value		$ 25	[7],[11],[12],[22]	25	[8],[13],[14],[21]
Investment, Identifier [Axis]: MCT Purchaserco Holding Inc. | Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[9],[11],[18],[22]	1,590,287
Cost	[3],[9],[11],[18],[22]	$ 1,139
Fair value	[7],[9],[11],[18],[22]	$ 1,139
Investment, Identifier [Axis]: MCT Purchaserco Holding Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[9],[11],[18],[22],[30]	9.36%
Spread (as a percent)	[9],[11],[18],[22],[28],[30]	5.50%
Principal	[3],[9],[11],[18],[22],[30]	$ 6,097
Cost	[3],[9],[11],[18],[22],[30]	5,985
Fair value	[7],[9],[11],[18],[22],[30]	$ 5,985
Investment, Identifier [Axis]: MCT Purchaserco Holding Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[9],[11],[18],[22],[30]	9.29%
Spread (as a percent)	[9],[11],[18],[22],[28],[30]	5.50%
Principal	[3],[9],[11],[18],[22],[30]	$ 39,755
Cost	[3],[9],[11],[18],[22],[30]	39,364
Fair value	[7],[9],[11],[18],[22],[30]	$ 39,364
Investment, Identifier [Axis]: MH Corbin Holding LLC | Preferred Member Units 1
Schedule of Investments [Line Items]
Fair value				0		330
Investment, Identifier [Axis]: MH Corbin Holding LLC | Preferred Member Units 2
Schedule of Investments [Line Items]
Fair value				0		0
Investment, Identifier [Axis]: MH Corbin Holding LLC | Secured Debt
Schedule of Investments [Line Items]
Fair value				$ 0		5,022
Investment, Identifier [Axis]: MS Private Loan Fund I, LP | LP Interests
Schedule of Investments [Line Items]
Units (as a percent)		14.51%	[11],[12],[31],[33],[49]	14.51%	[13],[14],[15],[32],[50]
Cost		$ 15,000	[3],[11],[12],[31],[33],[49]	$ 14,250	[6],[13],[14],[15],[32],[50]
Fair value		$ 14,697	[7],[11],[12],[31],[33],[49]	$ 14,034	[8],[13],[14],[15],[32],[50]	14,527
Investment, Identifier [Axis]: MS Private Loan Fund I, LP | Secured Debt
Schedule of Investments [Line Items]
Total Rate		6.88%	[11],[12],[30],[33]	5.00%	[13],[14],[15]
Spread (as a percent)	[11],[12],[28],[30],[33]	3.00%
Principal		$ 12,000	[3],[11],[12],[30],[33]	$ 1,600	[6],[13],[14],[15]
Cost		12,000	[3],[11],[12],[30],[33]	1,600	[6],[13],[14],[15]
Fair value		$ 12,000	[7],[11],[12],[30],[33]	$ 1,600	[8],[13],[14],[15]	0
Investment, Identifier [Axis]: MS Private Loan Fund II, LP | LP Interests
Schedule of Investments [Line Items]
Units (as a percent)		12.46%	[11],[12],[31],[33],[49]	13.02%	[13],[14],[15],[32],[50]
Cost		$ 10,500	[3],[11],[12],[31],[33],[49]	$ 7,449	[6],[13],[14],[15],[32],[50]
Fair value		$ 11,064	[7],[11],[12],[31],[33],[49]	$ 7,843	[8],[13],[14],[15],[32],[50]	1,561
Investment, Identifier [Axis]: MS Private Loan Fund II, LP | Secured Debt
Schedule of Investments [Line Items]
Spread (as a percent)		3.00%	[11],[12],[28],[29],[30],[33]	3.00%	[13],[14],[15],[37],[38],[40]
Principal		$ 0	[3],[11],[12],[29],[30],[33]	$ 0	[6],[13],[14],[15],[37],[40]
Cost		(84)	[3],[11],[12],[29],[30],[33]	(59)	[6],[13],[14],[15],[37],[40]
Fair value		$ (84)	[7],[11],[12],[29],[30],[33]	$ (59)	[8],[13],[14],[15],[37],[40]
Investment, Identifier [Axis]: MS Private Loan Fund II, LP | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)				3.50%
Fair value				$ (59)		23,367
Investment, Identifier [Axis]: MSC Adviser I, LLC | Member Units
Schedule of Investments [Line Items]
Units (as a percent)		100.00%	[31],[33],[61]	100.00%	[15],[32],[62]
Cost		$ 29,500	[3],[31],[33],[61]	$ 29,500	[6],[15],[32],[62]
Fair value		$ 255,020	[7],[31],[33],[61]	$ 246,000	[8],[15],[32],[62]	174,063
Investment, Identifier [Axis]: MSC Income Fund, Inc. | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		1,642,635	[11],[12],[31],[33]	1,085,111	[13],[14],[15],[32]
Cost		$ 25,082	[3],[11],[12],[31],[33]	$ 17,000	[6],[13],[14],[15],[32]
Fair value		$ 21,412	[7],[11],[12],[31],[33]	16,810	[8],[13],[14],[15],[32]	10,025
Investment, Identifier [Axis]: MVI MSO, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (as a percent)	[31],[33]	27000.00%
Cost	[3],[31],[33]	$ 2,700
Fair value		$ 4,770	[7],[31],[33]	0
Investment, Identifier [Axis]: MVI MSO, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[33]	13.00%
Principal	[3],[33]	$ 9,850
Cost	[3],[33]	9,768
Fair value		$ 9,768	[7],[33]	$ 0
Investment, Identifier [Axis]: Mako Steel, LP | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[10],[21],[37],[38],[40]			7.50%
Principal	[6],[10],[21],[37],[40]			$ 0
Cost	[6],[10],[21],[37],[40]			(15)
Fair value	[8],[10],[21],[37],[40]			$ 0
Investment, Identifier [Axis]: Mako Steel, LP | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37]			12.00%
Spread (as a percent)	[10],[21],[37],[38]			7.50%
Principal	[6],[10],[21],[37]			$ 18,973
Cost	[6],[10],[21],[37]			18,822
Fair value	[8],[10],[21],[37]			$ 18,973
Investment, Identifier [Axis]: Metalforming Holdings, LLC | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		1,537,219	[31],[33]	1,537,219	[15]
Cost		$ 1,537	[3],[31],[33]	$ 1,537	[6],[15]
Fair value		$ 9,770	[7],[31],[33]	$ 6,850	[8],[15]	1,500
Investment, Identifier [Axis]: Metalforming Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		5,915,585	[31],[33]	5,915,585	[15],[32]
Total Rate		8.00%	[31],[33]	8.00%	[15],[32]
PIK Rate		8.00%	[24],[31],[33]	8.00%	[15],[25],[32]
Cost		$ 5,916	[3],[31],[33]	$ 5,916	[6],[15],[32]
Fair value		5,916	[7],[31],[33]	6,397	[8],[15],[32]	6,035
Investment, Identifier [Axis]: Metalforming Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[29],[33],[34]	0	[6],[15],[40]
Cost		0	[3],[29],[33],[34]	(11)	[6],[15],[40]
Fair value		$ 0	[7],[29],[33],[34]	$ (11)	[8],[15],[40]	0
Investment, Identifier [Axis]: Metalforming Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		8.75%	[33]	9.75%	[15]
Principal		$ 17,237	[3],[33]	$ 20,961	[6],[15]
Cost		17,175	[3],[33]	20,844	[6],[15]
Fair value		$ 17,237	[7],[33]	$ 20,844	[8],[15]	23,623
Investment, Identifier [Axis]: Microbe Formulas, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.50%	[9],[22],[28],[29],[30]	5.75%	[10],[21],[37],[38],[40]
Principal		$ 0	[3],[9],[22],[29],[30]	$ 0	[6],[10],[21],[37],[40]
Cost		(27)	[3],[9],[22],[29],[30]	(39)	[6],[10],[21],[37],[40]
Fair value		$ (27)	[7],[9],[22],[29],[30]	$ (39)	[8],[10],[21],[37],[40]
Investment, Identifier [Axis]: Microbe Formulas, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.32%	[9],[22],[30]	10.22%	[10],[21],[37]
Spread (as a percent)		5.50%	[9],[22],[28],[30]	5.75%	[10],[21],[37],[38]
Principal		$ 11,023	[3],[9],[22],[30]	$ 11,135	[6],[10],[21],[37]
Cost		10,920	[3],[9],[22],[30]	10,985	[6],[10],[21],[37]
Fair value		$ 11,023	[7],[9],[22],[30]	$ 11,135	[8],[10],[21],[37]
Investment, Identifier [Axis]: Microbe Formulas, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.32%	[9],[22],[30]	10.21%	[10],[21],[37]
Spread (as a percent)		5.50%	[9],[22],[28],[30]	5.75%	[10],[21],[37],[38]
Principal		$ 13,886	[3],[9],[22],[30]	$ 19,828	[6],[10],[21],[37]
Cost		13,779	[3],[9],[22],[30]	19,606	[6],[10],[21],[37]
Fair value		$ 13,886	[7],[9],[22],[30]	$ 19,828	[8],[10],[21],[37]
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[10],[20],[46]			66,306
Cost	[6],[10],[20],[46]			$ 13,840
Fair value				13,840	[8],[10],[20],[46]	0
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)	[9],[23],[31],[45]	66,306
Cost	[3],[9],[23],[31],[45]	$ 14,946
Fair value		$ 12,557	[7],[9],[23],[31],[45]	$ 13,840
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC | Secured Debt
Schedule of Investments [Line Items]
Spread (as a percent)	[10],[20],[37],[38],[40]			5.50%
Principal	[6],[10],[20],[37],[40]			$ 0
Cost	[6],[10],[20],[37],[40]			0
Fair value	[8],[10],[20],[37],[40]			$ 0
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[9],[23],[30]	9.81%
Spread (as a percent)		5.50%	[9],[23],[28],[30]	5.50%
PIK Rate	[9],[23],[24],[30]	9.81%
Principal	[3],[9],[23],[30]	$ 2,903
Cost	[3],[9],[23],[30]	2,903
Fair value		$ 2,796	[7],[9],[23],[30]	$ 0		0
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[9],[23],[30],[58]	9.32%
Spread (as a percent)		5.50%	[9],[23],[28],[30],[58]	7.00%
PIK Rate	[9],[23],[24],[30],[58]	9.32%
Principal	[3],[9],[23],[30],[58]	$ 1,729
Cost	[3],[9],[23],[30],[58]	1,729
Fair value		$ 1,664	[7],[9],[23],[30],[58]	$ 0		17,524
Investment, Identifier [Axis]: Mini Melts of America, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		524,888	[9],[22]	515,576	[10],[21]
Cost		$ 525	[3],[9],[22]	$ 516	[6],[10],[21]
Fair value		$ 280	[7],[9],[22]	$ 430	[8],[10],[21]
Investment, Identifier [Axis]: Mini Melts of America, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.06%	[9],[22],[30],[36]	10.74%	[10],[21],[37],[44]
Spread (as a percent)		6.25%	[9],[22],[28],[30],[36]	6.25%	[10],[21],[37],[38],[44]
Principal		$ 1,425	[3],[9],[22],[30],[36]	$ 575	[6],[10],[21],[37],[44]
Cost		1,400	[3],[9],[22],[30],[36]	541	[6],[10],[21],[37],[44]
Fair value		$ 1,361	[7],[9],[22],[30],[36]	$ 575	[8],[10],[21],[37],[44]
Investment, Identifier [Axis]: Mini Melts of America, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.05%	[9],[22],[30],[58]	10.77%	[10],[21],[37],[59]
Spread (as a percent)		6.25%	[9],[22],[28],[30],[58]	6.25%	[10],[21],[37],[38],[59]
Principal		$ 1,305	[3],[9],[22],[30],[58]	$ 1,315	[6],[10],[21],[37],[59]
Cost		1,285	[3],[9],[22],[30],[58]	1,288	[6],[10],[21],[37],[59]
Fair value		$ 1,246	[7],[9],[22],[30],[58]	$ 1,315	[8],[10],[21],[37],[59]
Investment, Identifier [Axis]: Mini Melts of America, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.07%	[9],[22],[30]	9.76%	[10],[21],[37]
Spread (as a percent)		5.25%	[9],[22],[28],[30]	5.25%	[10],[21],[37],[38]
Principal		$ 4,833	[3],[9],[22],[30]	$ 4,904	[6],[10],[21],[37]
Cost		4,764	[3],[9],[22],[30]	4,811	[6],[10],[21],[37]
Fair value		$ 4,615	[7],[9],[22],[30]	$ 4,904	[8],[10],[21],[37]
Investment, Identifier [Axis]: Mini Melts of America, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		11.07%	[9],[22],[30]	11.76%	[10],[21],[37]
Spread (as a percent)		7.25%	[9],[22],[28],[30]	7.25%	[10],[21],[37],[38]
Principal		$ 4,833	[3],[9],[22],[30]	$ 4,904	[6],[10],[21],[37]
Cost		4,762	[3],[9],[22],[30]	4,807	[6],[10],[21],[37]
Fair value		$ 4,597	[7],[9],[22],[30]	4,904	[8],[10],[21],[37]
Investment, Identifier [Axis]: Mission Critical Group | Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[9],[22]	1,234
Cost	[3],[9],[22]	$ 1,234
Fair value	[7],[9],[22]	$ 15,530
Investment, Identifier [Axis]: Mission Critical Group | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[9],[22],[28],[29],[30]	5.50%
Principal	[3],[9],[22],[29],[30]	$ 0
Cost	[3],[9],[22],[29],[30]	(196)
Fair value	[7],[9],[22],[29],[30]	$ (196)
Investment, Identifier [Axis]: Mission Critical Group | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30]	9.33%
Spread (as a percent)	[9],[22],[28],[30]	5.50%
Principal	[3],[9],[22],[30]	$ 14,698
Cost	[3],[9],[22],[30]	14,274
Fair value	[7],[9],[22],[30]	$ 14,698
Investment, Identifier [Axis]: Mission Critical Group | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30]	9.23%
Spread (as a percent)	[9],[22],[28],[30]	5.50%
Principal	[3],[9],[22],[30]	$ 66,099
Cost	[3],[9],[22],[30]	64,972
Fair value	[7],[9],[22],[30]	$ 66,099
Investment, Identifier [Axis]: Moffitt Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)	[33]	14,300
Cost	[3],[33]	$ 14,300
Fair value		$ 15,560	[7],[33]	0
Investment, Identifier [Axis]: Moffitt Holdings, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[33]	13.00%
Principal	[3],[33]	$ 34,125
Cost	[3],[33]	33,840
Fair value		$ 33,840	[7],[33]	$ 0
Investment, Identifier [Axis]: MoneyThumb Acquisition, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		163,282	[23],[31]	163,282	[20],[32]
Total Rate		12.00%	[23],[31]	12.00%	[20],[32]
PIK Rate		12.00%	[23],[24],[31]	12.00%	[20],[25],[32]
Cost		$ 1,924	[3],[23],[31]	$ 1,707	[6],[20],[32]
Fair value		$ 2,112	[7],[23],[31]	$ 1,707	[8],[20],[32]	0
Investment, Identifier [Axis]: MoneyThumb Acquisition, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		14.00%	[23]	14.00%	[20]
Principal		$ 8,160	[3],[23]	$ 9,600	[6],[20]
Cost		7,696	[3],[23]	8,967	[6],[20]
Fair value		$ 7,696	[7],[23]	$ 8,967	[8],[20]	0
Investment, Identifier [Axis]: MoneyThumb Acquisition, LLC | Warrants
Schedule of Investments [Line Items]
Units (in shares)		59,368	[23],[43]	59,368	[20],[27]
Cost		$ 594	[3],[23],[43]	$ 594	[6],[20],[27]
Fair value		$ 800	[7],[23],[43]	$ 594	[8],[20],[27]	0
Investment, Identifier [Axis]: MonitorUS Holding, LLC | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		106,608,424	[9],[11],[18],[22]	44,445,814	[10],[13],[19],[21]
Cost		$ 1,150	[3],[9],[11],[18],[22]	$ 889	[6],[10],[13],[19],[21]
Fair value		$ 707	[7],[9],[11],[18],[22]	$ 796	[8],[10],[13],[19],[21]
Investment, Identifier [Axis]: MonitorUS Holding, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.18%	[9],[11],[18],[22],[30]	11.59%	[10],[13],[19],[21],[37]
Spread (as a percent)		6.25%	[9],[11],[18],[22],[28],[30]	7.00%	[10],[13],[19],[21],[37],[38]
Principal		$ 4,101	[3],[9],[11],[18],[22],[30]	$ 4,101	[6],[10],[13],[19],[21],[37]
Cost		4,080	[3],[9],[11],[18],[22],[30]	4,065	[6],[10],[13],[19],[21],[37]
Fair value		$ 4,417	[7],[9],[11],[18],[22],[30]	$ 3,907	[8],[10],[13],[19],[21],[37]
Investment, Identifier [Axis]: MonitorUS Holding, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.18%	[9],[11],[18],[22],[30]	11.59%	[10],[13],[19],[21],[37]
Spread (as a percent)		6.25%	[9],[11],[18],[22],[28],[30]	7.00%	[10],[13],[19],[21],[37],[38]
Principal		$ 10,661	[3],[9],[11],[18],[22],[30]	$ 10,767	[6],[10],[13],[19],[21],[37]
Cost		10,602	[3],[9],[11],[18],[22],[30]	10,666	[6],[10],[13],[19],[21],[37]
Fair value		$ 12,399	[7],[9],[11],[18],[22],[30]	$ 11,079	[8],[10],[13],[19],[21],[37]
Investment, Identifier [Axis]: MonitorUS Holding, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.18%	[9],[11],[18],[22],[30]	11.59%	[10],[13],[19],[21],[37]
Spread (as a percent)		6.25%	[9],[11],[18],[22],[28],[30]	7.00%	[10],[13],[19],[21],[37],[38]
Principal		$ 17,933	[3],[9],[11],[18],[22],[30]	$ 18,103	[6],[10],[13],[19],[21],[37]
Cost		17,839	[3],[9],[11],[18],[22],[30]	17,943	[6],[10],[13],[19],[21],[37]
Fair value		$ 17,933	[7],[9],[11],[18],[22],[30]	$ 18,103	[8],[10],[13],[19],[21],[37]
Investment, Identifier [Axis]: MonitorUS Holding, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[9],[11],[18],[22],[30]	10.18%
Spread (as a percent)	[9],[11],[18],[22],[28],[30]	6.25%
Principal	[3],[9],[11],[18],[22],[30]	$ 1,231
Cost	[3],[9],[11],[18],[22],[30]	1,214
Fair value	[7],[9],[11],[18],[22],[30]	$ 1,244
Investment, Identifier [Axis]: MonitorUS Holding, LLC | Unsecured Debt
Schedule of Investments [Line Items]
Total Rate	[9],[11],[18],[22]	8.00%
PIK Rate	[9],[11],[18],[22],[24]	8.00%
Principal	[3],[9],[11],[18],[22]	$ 81
Cost	[3],[9],[11],[18],[22]	81
Fair value	[7],[9],[11],[18],[22]	81
Investment, Identifier [Axis]: MonitorUS Holding, LLC | Unsecured Debt 1
Schedule of Investments [Line Items]
Total Rate	[10],[13],[19],[21]			8.00%
PIK Rate	[10],[13],[19],[21],[25]			8.00%
Principal	[6],[10],[13],[19],[21]			$ 114
Cost	[6],[10],[13],[19],[21]			114
Fair value	[8],[10],[13],[19],[21]			$ 114
Investment, Identifier [Axis]: MonitorUS Holding, LLC | Unsecured Debt 2
Schedule of Investments [Line Items]
Total Rate	[10],[13],[19],[21]			8.00%
PIK Rate	[10],[13],[19],[21],[25]			8.00%
Principal	[6],[10],[13],[19],[21]			$ 54
Cost	[6],[10],[13],[19],[21]			54
Fair value	[8],[10],[13],[19],[21]			$ 54
Investment, Identifier [Axis]: MonitorUS Holding, LLC | Unsecured Debt 3
Schedule of Investments [Line Items]
Total Rate	[10],[13],[19],[21]			8.00%
PIK Rate	[10],[13],[19],[21],[25]			8.00%
Principal	[6],[10],[13],[19],[21]			$ 107
Cost	[6],[10],[13],[19],[21]			107
Fair value	[8],[10],[13],[19],[21]			$ 107
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC | Common Stock
Schedule of Investments [Line Items]
Units (in shares)	[15],[32]			5,873
Cost	[6],[15],[32]			$ 2,720
Fair value		0		26,370	[8],[15],[32]	26,390
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal	[6],[15],[40]			0
Cost	[6],[15],[40]			0
Fair value		0		$ 0	[8],[15],[40]	0
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[15]			10.00%
Principal	[6],[15]			$ 5,746
Cost	[6],[15]			5,731
Fair value		$ 0		$ 5,746	[8],[15]	5,746
Investment, Identifier [Axis]: NAPCO Precast, LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)	[15]			2,955
Cost	[6],[15]			$ 2,975
Fair value				9,050	[8],[15]	11,730
Investment, Identifier [Axis]: NAPCO Precast, LLC | Member Units 1
Schedule of Investments [Line Items]
Units (in shares)	[31],[33]	2,955
Cost	[3],[31],[33]	$ 4,145
Fair value		$ 14,480	[7],[31],[33]	9,050
Investment, Identifier [Axis]: NAPCO Precast, LLC | Member Units 2
Schedule of Investments [Line Items]
Units (in shares)	[33],[45]	468
Cost	[3],[33],[45]	$ 0
Fair value		$ 568	[7],[33],[45]	0
Investment, Identifier [Axis]: NRP Jones, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[33],[45]	927,581
Cost	[3],[33],[45]	$ 928
Fair value		$ 928	[7],[33],[45]	$ 0
Investment, Identifier [Axis]: NRP Jones, LLC | Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		74,761	[33]	74,761	[15]
Cost		$ 114	[3],[33]	$ 114	[6],[15]
Fair value		0	[7],[33]	94	[8],[15]
Investment, Identifier [Axis]: NRP Jones, LLC | Member Units 1.1
Schedule of Investments [Line Items]
Fair value		0		2,696		1,466
Investment, Identifier [Axis]: NRP Jones, LLC | Member Units 1.2
Schedule of Investments [Line Items]
Fair value		$ 0		$ 94		53
Investment, Identifier [Axis]: NRP Jones, LLC | Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		74,761	[33]	74,761	[15]
Cost		$ 3,823	[3],[33]	$ 3,823	[6],[15]
Fair value		$ 0	[7],[33]	2,696	[8],[15]
Investment, Identifier [Axis]: NRP Jones, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)	[33]	495,000
Cost	[3],[33]	$ 482
Fair value		$ 0	[7],[33]	$ 0
Investment, Identifier [Axis]: NRP Jones, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%	[26],[33]	12.00%	[15]
Principal		$ 2,191	[3],[26],[33]	$ 2,191	[6],[15]
Cost		2,161	[3],[26],[33]	2,178	[6],[15]
Fair value		474	[7],[26],[33]	2,178	[8],[15]	2,080
Investment, Identifier [Axis]: Nearshore AcquireCo, LLC | Preferred Equity
Schedule of Investments [Line Items]
Cost	[3],[23]	5,260
Fair value		5,260	[7],[23]	0
Investment, Identifier [Axis]: Nearshore AcquireCo, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal	[3],[23],[29]	0
Cost	[3],[23],[29]	(24)
Fair value		(24)	[7],[23],[29]	0
Investment, Identifier [Axis]: Nearshore AcquireCo, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Principal	[3],[23],[29]	0
Cost	[3],[23],[29]	(61)
Fair value		$ (61)	[7],[23],[29]	0
Investment, Identifier [Axis]: Nearshore AcquireCo, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[23]	13.00%
Principal	[3],[23]	$ 21,900
Cost	[3],[23]	21,688
Fair value		21,688	[7],[23]	$ 0
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)	[20],[32]			6,987
Cost	[6],[20],[32]			$ 6,987
Fair value		$ 0		$ 32,040	[8],[20],[32]	15,020
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[20],[37],[38],[40]			7.00%
Principal	[6],[20],[37],[40]			$ 0
Cost	[6],[20],[37],[40]			(7)
Fair value	[8],[20],[37],[40]			$ 0
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Spread (as a percent)		7.00%		7.00%
Fair value		$ 0		$ 0		0
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC | Secured Debt 1.2
Schedule of Investments [Line Items]
Fair value		0		62,200
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC | Secured Debt 1.2.1
Schedule of Investments [Line Items]
Fair value				0		25,794
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC | Secured Debt 1.3
Schedule of Investments [Line Items]
Fair value		$ 0		4,650
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC | Secured Debt 1.3.1
Schedule of Investments [Line Items]
Fair value				$ 0		10,500
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC | Secured Debt 1.4
Schedule of Investments [Line Items]
Total Rate				12.50%
Fair value				$ 62,200		0
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC | Secured Debt 1.5
Schedule of Investments [Line Items]
Total Rate				12.50%
Fair value				$ 4,650		0
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[20]			12.50%
Principal	[6],[20]			$ 4,650
Cost	[6],[20]			4,479
Fair value	[8],[20]			$ 4,650
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[20]			12.50%
Principal	[6],[20]			$ 62,200
Cost	[6],[20]			62,085
Fair value	[8],[20]			$ 62,200
Investment, Identifier [Axis]: Nello Industries Investco, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[15],[32]			364,579
Cost	[6],[15],[32]			$ 12,120
Fair value				15,560	[8],[15],[32]	0
Investment, Identifier [Axis]: Nello Industries Investco, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)	[31],[33]	336,803
Cost	[3],[31],[33]	$ 11,197
Fair value		$ 23,330	[7],[31],[33]	$ 15,560
Investment, Identifier [Axis]: Nello Industries Investco, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[33]	12.50%
Principal	[3],[33]	$ 32,072
Cost	[3],[33]	31,867
Fair value	[7],[33]	$ 32,072
Investment, Identifier [Axis]: Nello Industries Investco, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.50%		6.50%	[15],[37],[38],[40]
Principal	[6],[15],[37],[40]			$ 0
Cost	[6],[15],[37],[40]			(16)
Fair value		$ 0		$ (16)	[8],[15],[37],[40]	0
Investment, Identifier [Axis]: Nello Industries Investco, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%		13.50%	[15]
Principal	[6],[15]			$ 27,200
Cost	[6],[15]			26,959
Fair value		$ 32,072		$ 26,959	[8],[15]	0
Investment, Identifier [Axis]: NexRev LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		103,144,186	[31],[33]	103,144,186	[15],[32]
Cost		$ 8,213	[3],[31],[33]	$ 8,213	[6],[15],[32]
Fair value		12,870	[7],[31],[33]	11,910	[8],[15],[32]	6,350
Investment, Identifier [Axis]: NexRev LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal	[6],[15],[40]			0
Cost	[6],[15],[40]			0
Fair value		0		$ 0	[8],[15],[40]	0
Investment, Identifier [Axis]: NexRev LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[15]			9.00%
Principal	[6],[15]			$ 9,811
Cost	[6],[15]			9,803
Fair value		$ 0		$ 9,811	[8],[15]	9,751
Investment, Identifier [Axis]: NinjaTrader, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[10],[21],[37],[38],[40]			6.50%
Principal	[6],[10],[21],[37],[40]			$ 0
Cost	[6],[10],[21],[37],[40]			(6)
Fair value	[8],[10],[21],[37],[40]			$ (6)
Investment, Identifier [Axis]: NinjaTrader, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37]			11.24%
Spread (as a percent)	[10],[21],[37],[38]			6.50%
Principal	[6],[10],[21],[37]			$ 28,243
Cost	[6],[10],[21],[37]			28,016
Fair value	[8],[10],[21],[37]			$ 28,243
Investment, Identifier [Axis]: NuStep, LLC | Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		2,400	[33]	2,400	[15]
Cost		$ 2,785	[3],[33]	$ 2,785	[6],[15]
Fair value		6,110	[7],[33]	6,000	[8],[15]
Investment, Identifier [Axis]: NuStep, LLC | Preferred Member Units 1.1
Schedule of Investments [Line Items]
Fair value		12,200		11,550		9,240
Investment, Identifier [Axis]: NuStep, LLC | Preferred Member Units 1.2
Schedule of Investments [Line Items]
Fair value		$ 6,110		$ 6,000		5,150
Investment, Identifier [Axis]: NuStep, LLC | Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		486	[33]	486	[15]
Cost		$ 11,866	[3],[33]	$ 11,866	[6],[15]
Fair value		$ 12,200	[7],[33]	$ 11,550	[8],[15]
Investment, Identifier [Axis]: NuStep, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.48%	[30],[33],[34]	11.16%	[15],[37]
Spread (as a percent)		6.50%	[28],[30],[33],[34]	6.50%	[15],[37],[38]
Principal		$ 1,000	[3],[30],[33],[34]	$ 3,600	[6],[15],[37]
Cost		1,000	[3],[30],[33],[34]	3,600	[6],[15],[37]
Fair value		$ 1,000	[7],[30],[33],[34]	$ 3,600	[8],[15],[37]
Investment, Identifier [Axis]: NuStep, LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate		10.48%		11.16%
Spread (as a percent)		6.50%		6.50%
Fair value		$ 1,000		$ 3,600		3,600
Investment, Identifier [Axis]: NuStep, LLC | Secured Debt 1.2
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
Fair value		$ 18,440		$ 18,439		18,426
Investment, Identifier [Axis]: NuStep, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[33],[34]	12.00%	[15]
Principal		$ 18,440	[3],[33],[34]	$ 18,440	[6],[15]
Cost		18,440	[3],[33],[34]	18,439	[6],[15]
Fair value		$ 18,440	[7],[33],[34]	$ 18,439	[8],[15]
Investment, Identifier [Axis]: OMi Topco, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		900	[31],[33]	900	[15],[32]
Cost		$ 1,080	[3],[31],[33]	$ 1,080	[6],[15],[32]
Fair value		$ 77,900	[7],[31],[33]	$ 72,720	[8],[15],[32]	36,380
Investment, Identifier [Axis]: OMi Topco, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%	[33]	12.00%	[15]
Principal		$ 29,000	[3],[33]	$ 9,000	[6],[15]
Cost		28,956	[3],[33]	8,970	[6],[15]
Fair value		29,000	[7],[33]	9,000	[8],[15]	12,750
Investment, Identifier [Axis]: OMi Topco, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Fair value		0		9,000
Investment, Identifier [Axis]: OMi Topco, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Fair value		0		0
Investment, Identifier [Axis]: OMi Topco, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Fair value		0		0
Investment, Identifier [Axis]: OMi Topco, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Fair value		$ 0		0
Investment, Identifier [Axis]: OMi Topco, LLC | Secured Debt 5
Schedule of Investments [Line Items]
Total Rate		12.00%
Fair value		$ 29,000		$ 0
Investment, Identifier [Axis]: Obra Capital, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		7.25%	[9],[22],[28],[29],[30]	7.50%	[10],[21],[37],[38],[40]
Principal		$ 0	[9],[22],[29],[30]	$ 0	[6],[10],[21],[37],[40]
Cost		(3)	[3],[9],[22],[29],[30]	(4)	[6],[10],[21],[37],[40]
Fair value		$ (3)	[7],[9],[22],[29],[30]	$ (4)	[8],[10],[21],[37],[40]
Investment, Identifier [Axis]: Obra Capital, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.09%	[9],[22],[30]	11.97%	[10],[21],[37]
Spread (as a percent)		7.25%	[9],[22],[28],[30]	7.50%	[10],[21],[37],[38]
Principal		$ 26,089	[3],[9],[22],[30]	$ 26,352	[6],[10],[21],[37]
Cost		25,549	[3],[9],[22],[30]	25,653	[6],[10],[21],[37]
Fair value		$ 26,089	[7],[9],[22],[30]	$ 25,884	[8],[10],[21],[37]
Investment, Identifier [Axis]: Obra Capital, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30]	11.09%
Spread (as a percent)	[9],[22],[28],[30]	7.25%
Principal	[3],[9],[22],[30]	$ 3,155
Cost	[3],[9],[22],[30]	3,075
Fair value	[7],[9],[22],[30]	$ 3,155
Investment, Identifier [Axis]: OnAsset Intelligence, Inc. | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		635	[23]	635	[20]
Cost		$ 830	[3],[23]	$ 830	[6],[20]
Fair value		$ 0	[7],[23]	$ 0	[8],[20]	0
Investment, Identifier [Axis]: OnAsset Intelligence, Inc. | Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		912	[23]	912	[20]
Total Rate		7.00%	[23]	7.00%	[20]
PIK Rate		7.00%	[23],[24]	7.00%	[20],[25]
Cost		$ 1,981	[3],[23]	$ 1,981	[6],[20]
Fair value		$ 0	[7],[23]	$ 0	[8],[20]	0
Investment, Identifier [Axis]: OnAsset Intelligence, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%	[23],[26]	12.00%	[20],[39]
PIK Rate		12.00%	[23],[24],[26]	12.00%	[20],[25],[39]
Principal		$ 4,415	[3],[23],[26]	$ 4,415	[6],[20],[39]
Cost		4,415	[3],[23],[26]	4,415	[6],[20],[39]
Fair value		$ 645	[7],[23],[26]	$ 457	[8],[20],[39]
Investment, Identifier [Axis]: OnAsset Intelligence, Inc. | Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
PIK Rate		12.00%		12.00%
Fair value		$ 141		$ 99		326
Investment, Identifier [Axis]: OnAsset Intelligence, Inc. | Secured Debt 1.2
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
PIK Rate		12.00%		12.00%
Fair value		$ 144		$ 101		332
Investment, Identifier [Axis]: OnAsset Intelligence, Inc. | Secured Debt 1.3
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
PIK Rate		12.00%		12.00%
Fair value		$ 309		$ 218		716
Investment, Identifier [Axis]: OnAsset Intelligence, Inc. | Secured Debt 1.4
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
PIK Rate		12.00%		12.00%
Fair value		$ 645		$ 457		1,493
Investment, Identifier [Axis]: OnAsset Intelligence, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[23],[26]	12.00%	[20],[39]
PIK Rate		12.00%	[23],[24],[26]	12.00%	[20],[25],[39]
Principal		$ 2,116	[3],[23],[26]	$ 2,116	[6],[20],[39]
Cost		2,116	[3],[23],[26]	2,116	[6],[20],[39]
Fair value		$ 309	[7],[23],[26]	$ 218	[8],[20],[39]
Investment, Identifier [Axis]: OnAsset Intelligence, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.00%	[23],[26]	12.00%	[20],[39]
PIK Rate		12.00%	[23],[24],[26]	12.00%	[20],[25],[39]
Principal		$ 983	[3],[23],[26]	$ 983	[6],[20],[39]
Cost		983	[3],[23],[26]	983	[6],[20],[39]
Fair value		$ 144	[7],[23],[26]	$ 101	[8],[20],[39]
Investment, Identifier [Axis]: OnAsset Intelligence, Inc. | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		12.00%	[23],[26]	12.00%	[20],[39]
PIK Rate		12.00%	[23],[24],[26]	12.00%	[20],[25],[39]
Principal		$ 964	[3],[23],[26]	$ 964	[6],[20],[39]
Cost		964	[3],[23],[26]	964	[6],[20],[39]
Fair value		$ 141	[7],[23],[26]	$ 99	[8],[20],[39]
Investment, Identifier [Axis]: OnAsset Intelligence, Inc. | Unsecured Debt
Schedule of Investments [Line Items]
Total Rate		10.00%	[23],[26]	10.00%	[20],[39]
PIK Rate		10.00%	[23],[24],[26]	10.00%	[20],[25],[39]
Principal		$ 305	[3],[23],[26]	$ 305	[6],[20],[39]
Cost		305	[3],[23],[26]	305	[6],[20],[39]
Fair value		$ 0	[7],[23],[26]	$ 305	[8],[20],[39]	305
Investment, Identifier [Axis]: OnAsset Intelligence, Inc. | Warrants
Schedule of Investments [Line Items]
Units (in shares)		4,699	[23],[43]	4,699	[20],[27]
Cost		$ 1,089	[3],[23],[43]	$ 1,089	[6],[20],[27]
Fair value		$ 0	[7],[23],[43]	$ 0	[8],[20],[27]	0
Investment, Identifier [Axis]: OnPoint Industrial Services, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.42%	[9],[22],[30]	11.35%	[10],[21],[37]
Spread (as a percent)		5.75%	[9],[22],[28],[30]	7.00%	[10],[21],[37],[38]
Principal		$ 1,386	[3],[9],[22],[30]	$ 1,400	[6],[10],[21],[37]
Cost		1,375	[3],[9],[22],[30]	1,386	[6],[10],[21],[37]
Fair value		$ 1,386	[7],[9],[22],[30]	$ 1,386	[8],[10],[21],[37]
Investment, Identifier [Axis]: OnPoint Industrial Services, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.42%	[9],[22],[30]	11.33%	[10],[21],[37]
Spread (as a percent)		5.75%	[9],[22],[28],[30]	7.00%	[10],[21],[37],[38]
Principal		$ 3,851	[3],[9],[22],[30]	$ 3,880	[6],[10],[21],[37]
Cost		3,825	[3],[9],[22],[30]	3,850	[6],[10],[21],[37]
Fair value		$ 3,851	[7],[9],[22],[30]	$ 3,850	[8],[10],[21],[37]
Investment, Identifier [Axis]: Oneliance, LLC | Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		1,128	[23],[31]	1,128	[20],[32]
Cost		$ 1,128	[3],[23],[31]	$ 1,128	[6],[20],[32]
Fair value		$ 3,270	[7],[23],[31]	$ 2,580	[8],[20],[32]	1,128
Investment, Identifier [Axis]: Oneliance, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)				10.00%
Fair value				$ 0		0
Investment, Identifier [Axis]: Oneliance, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)				10.00%
Fair value				$ 0		5,350
Investment, Identifier [Axis]: Orttech Holdings, LLC | Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		10,000	[33],[45]	10,000	[15],[32],[46]
Cost		$ 10,000	[3],[33],[45]	$ 10,000	[6],[15],[32],[46]
Fair value		$ 13,450	[7],[33],[45]	$ 13,450	[8],[15],[32],[46]	17,050
Investment, Identifier [Axis]: Orttech Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[30],[33]	14.98%
Spread (as a percent)		11.00%	[28],[30],[33]	11.00%	[15],[37],[38],[40]
Principal		$ 612	[3],[30],[33]	$ 0	[6],[15],[37],[40]
Cost		612	[3],[30],[33]	0	[6],[15],[37],[40]
Fair value		$ 612	[7],[30],[33]	$ 0	[8],[15],[37],[40]	0
Investment, Identifier [Axis]: Orttech Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.98%	[30],[33]	15.66%	[15],[37]
Spread (as a percent)		11.00%	[28],[30],[33]	11.00%	[15],[37],[38]
Principal		$ 20,760	[3],[30],[33]	$ 21,960	[6],[15],[37]
Cost		20,736	[3],[30],[33]	21,890	[6],[15],[37]
Fair value		20,760	[7],[30],[33]	21,960	[8],[15],[37]	22,040
Investment, Identifier [Axis]: Ospemifene Royalty Sub LLC | Secured Debt
Schedule of Investments [Line Items]
Principal		4,348	[3],[9],[22],[26]	4,398	[6],[10],[21],[39]
Cost		4,348	[3],[9],[22],[26]	4,398	[6],[10],[21],[39]
Fair value		$ 19	[7],[9],[22],[26]	$ 12	[8],[10],[21],[39]
Investment, Identifier [Axis]: PPL RVs, Inc. | Common Stock 1
Schedule of Investments [Line Items]
Units (in shares)		2,000	[31],[33]	2,000	[15]
Cost		$ 2,150	[3],[31],[33]	$ 2,150	[6],[15]
Fair value		$ 17,330	[7],[31],[33]	$ 17,110	[8],[15]	16,980
Investment, Identifier [Axis]: PPL RVs, Inc. | Common Stock 2
Schedule of Investments [Line Items]
Units (in shares)		238,421	[31],[33],[45]	238,421	[15],[32],[46]
Cost		$ 238	[3],[31],[33],[45]	$ 238	[6],[15],[32],[46]
Fair value		$ 575	[7],[31],[33],[45]	$ 514	[8],[15],[32],[46]	368
Investment, Identifier [Axis]: PPL RVs, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		8.75%	[28],[29],[30],[33]	8.75%	[15],[37],[38],[40]
Principal		$ 0	[3],[29],[30],[33]	$ 0	[6],[15],[37],[40]
Cost		(3)	[3],[29],[30],[33]	(5)	[6],[15],[37],[40]
Fair value		$ 0	[7],[29],[30],[33]	$ 0	[8],[15],[37],[40]	0
Investment, Identifier [Axis]: PPL RVs, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.04%	[30],[33]	13.73%	[15],[37]
Spread (as a percent)		8.75%	[28],[30],[33]	8.75%	[15],[37],[38]
Principal		$ 15,191	[3],[30],[33]	$ 16,456	[6],[15],[37]
Cost		15,125	[3],[30],[33]	16,346	[6],[15],[37]
Fair value		$ 15,191	[7],[30],[33]	$ 16,456	[8],[15],[37]	19,877
Investment, Identifier [Axis]: PTL US Bidco, Inc | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[10],[13],[19],[21],[37]			13.03%
Spread (as a percent)	[10],[13],[19],[21],[37],[38]			8.25%
Principal	[6],[10],[13],[19],[21],[37]			$ 6,838
Cost	[6],[10],[13],[19],[21],[37]			6,739
Fair value	[8],[10],[13],[19],[21],[37]			$ 6,769
Investment, Identifier [Axis]: PTL US Bidco, Inc | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[10],[13],[19],[21],[37]			13.03%
Spread (as a percent)	[10],[13],[19],[21],[37],[38]			8.25%
Principal	[6],[10],[13],[19],[21],[37]			$ 17,811
Cost	[6],[10],[13],[19],[21],[37]			17,615
Fair value	[8],[10],[13],[19],[21],[37]			$ 17,631
Investment, Identifier [Axis]: Peaches Holding Corporation | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		3,226	[22]	3,226	[21]
Cost		$ 7,221	[3],[22]	$ 7,221	[6],[21]
Fair value		$ 0	[7],[22]	4,540	[8],[21]
Investment, Identifier [Axis]: Pearl Meyer Topco LLC | Preferred Equity
Schedule of Investments [Line Items]
Fair value				0		44,090
Investment, Identifier [Axis]: Pearl Meyer Topco LLC | Secured Debt 1
Schedule of Investments [Line Items]
Fair value				0		3,500
Investment, Identifier [Axis]: Pearl Meyer Topco LLC | Secured Debt 2
Schedule of Investments [Line Items]
Fair value				0		20,000
Investment, Identifier [Axis]: Pearl Meyer Topco LLC | Secured Debt 3
Schedule of Investments [Line Items]
Fair value				$ 0		27,681
Investment, Identifier [Axis]: Pinnacle TopCo, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		440	[31],[33]	440	[15],[32]
Cost		$ 12,540	[3],[31],[33]	$ 12,540	[6],[15],[32]
Fair value		20,440	[7],[31],[33]	18,360	[8],[15],[32]	12,540
Investment, Identifier [Axis]: Pinnacle TopCo, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[29],[33]	0	[6],[15],[40]
Cost		(9)	[3],[29],[33]	(13)	[6],[15],[40]
Fair value		$ 0	[7],[29],[33]	$ 0	[8],[15],[40]	444
Investment, Identifier [Axis]: Pinnacle TopCo, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[33]	13.00%	[15]
Principal		$ 27,200	[3],[33]	$ 28,640	[6],[15]
Cost		27,037	[3],[33]	28,415	[6],[15]
Fair value		$ 27,200	[7],[33]	$ 28,640	[8],[15]	30,339
Investment, Identifier [Axis]: Power System Solutions | Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[10],[21]			1,234
Cost	[6],[10],[21]			$ 1,234
Fair value	[8],[10],[21]			$ 3,800
Investment, Identifier [Axis]: Power System Solutions | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[10],[21],[37],[38],[40]			6.50%
Principal	[6],[10],[21],[37],[40]			$ 0
Cost	[6],[10],[21],[37],[40]			(63)
Fair value	[8],[10],[21],[37],[40]			$ (63)
Investment, Identifier [Axis]: Power System Solutions | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37]			10.86%
Spread (as a percent)	[10],[21],[37],[38]			6.50%
Principal	[6],[10],[21],[37]			$ 6,124
Cost	[6],[10],[21],[37]			5,988
Fair value	[8],[10],[21],[37]			$ 6,124
Investment, Identifier [Axis]: Power System Solutions | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37]			10.90%
Spread (as a percent)	[10],[21],[37],[38]			6.50%
Principal	[6],[10],[21],[37]			$ 18,233
Cost	[6],[10],[21],[37]			17,858
Fair value	[8],[10],[21],[37]			$ 18,233
Investment, Identifier [Axis]: PrimeFlight Aviation Services | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.35%	[9],[11],[22],[30]	10.58%	[10],[21],[37]
Spread (as a percent)		5.50%	[9],[11],[22],[28],[30]	5.50%	[10],[21],[37],[38]
Principal		$ 7,800	[3],[9],[11],[22],[30]	$ 7,880	[6],[10],[21],[37]
Cost		7,638	[3],[9],[11],[22],[30]	7,668	[6],[10],[21],[37]
Fair value		$ 7,800	[7],[9],[11],[22],[30]	$ 7,880	[8],[10],[21],[37]
Investment, Identifier [Axis]: PrimeFlight Aviation Services | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.17%	[9],[11],[22],[30]	9.83%	[10],[21],[37]
Spread (as a percent)		5.50%	[9],[11],[22],[28],[30]	5.50%	[10],[21],[37],[38]
Principal		$ 745	[3],[9],[11],[22],[30]	$ 752	[6],[10],[21],[37]
Cost		728	[3],[9],[11],[22],[30]	730	[6],[10],[21],[37]
Fair value		$ 745	[7],[9],[11],[22],[30]	$ 752	[8],[10],[21],[37]
Investment, Identifier [Axis]: PrimeFlight Aviation Services | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.17%	[9],[11],[22],[30]	9.83%	[10],[21],[37]
Spread (as a percent)		5.50%	[9],[11],[22],[28],[30]	5.50%	[10],[21],[37],[38]
Principal		$ 749	[3],[9],[11],[22],[30]	$ 756	[6],[10],[21],[37]
Cost		736	[3],[9],[11],[22],[30]	740	[6],[10],[21],[37]
Fair value		$ 749	[7],[9],[11],[22],[30]	$ 756	[8],[10],[21],[37]
Investment, Identifier [Axis]: PrimeFlight Aviation Services | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		8.92%	[9],[11],[22],[30]	9.58%	[10],[21],[37]
Spread (as a percent)		5.25%	[9],[11],[22],[28],[30]	5.25%	[10],[21],[37],[38]
Principal		$ 851	[3],[9],[11],[22],[30]	$ 859	[6],[10],[21],[37]
Cost		842	[3],[9],[11],[22],[30]	848	[6],[10],[21],[37]
Fair value		$ 851	[7],[9],[11],[22],[30]	$ 859	[8],[10],[21],[37]
Investment, Identifier [Axis]: PrimeFlight Aviation Services | Secured Debt 5
Schedule of Investments [Line Items]
Total Rate	[9],[11],[22],[30]	9.12%
Spread (as a percent)	[9],[11],[22],[28],[30]	5.25%
Principal	[3],[9],[11],[22],[30]	$ 1,886
Cost	[3],[9],[11],[22],[30]	1,871
Fair value	[7],[9],[11],[22],[30]	$ 1,886
Investment, Identifier [Axis]: PrimeFlight Aviation Services | Secured Debt 6
Schedule of Investments [Line Items]
Total Rate	[9],[11],[22],[30]	9.09%
Spread (as a percent)	[9],[11],[22],[28],[30]	5.25%
Principal	[3],[9],[11],[22],[30]	$ 2,021
Cost	[3],[9],[11],[22],[30]	2,004
Fair value	[7],[9],[11],[22],[30]	$ 2,021
Investment, Identifier [Axis]: PrimeFlight Aviation Services | Secured Debt 7
Schedule of Investments [Line Items]
Total Rate	[9],[11],[22],[30]	8.63%
Spread (as a percent)	[9],[11],[22],[28],[30]	4.75%
Principal	[3],[9],[11],[22],[30]	$ 2,128
Cost	[3],[9],[11],[22],[30]	2,108
Fair value	[7],[9],[11],[22],[30]	$ 2,108
Investment, Identifier [Axis]: Principle Environmental, LLC | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		1,037	[33]	1,037	[15]
Cost		$ 1,200	[3],[33]	$ 1,200	[6],[15]
Fair value		$ 750	[7],[33]	$ 600	[8],[15]	510
Investment, Identifier [Axis]: Principle Environmental, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		21,806	[31],[33]	21,806	[15],[32]
Cost		$ 5,709	[3],[31],[33]	$ 5,709	[6],[15],[32]
Fair value		$ 15,740	[7],[31],[33]	$ 12,600	[8],[15],[32]	10,750
Investment, Identifier [Axis]: Principle Environmental, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.00%	[33]	13.00%	[15]
Principal		$ 4,897	[3],[33]	$ 4,897	[6],[15]
Cost		4,880	[3],[33]	4,861	[6],[15]
Fair value		$ 4,897	[7],[33]	$ 4,861	[8],[15]	5,829
Investment, Identifier [Axis]: Purge Rite, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[10],[21]			32,813
Cost	[6],[10],[21]			$ 33
Fair value	[8],[10],[21]			$ 2,060
Investment, Identifier [Axis]: Purge Rite, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)	[10],[21]			32,813
Cost	[6],[10],[21]			$ 3,248
Fair value	[8],[10],[21]			$ 3,248
Investment, Identifier [Axis]: Quality Lease Service, LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,000	[33]	1,000	[15]
Cost		$ 7,546	[3],[33]	$ 7,546	[6],[15]
Fair value		$ 460	[7],[33]	460	[8],[15]	460
Investment, Identifier [Axis]: Quality Lease Service, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Fair value				$ 0		0
Investment, Identifier [Axis]: RA Outdoors LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		110	[9],[23]	110	[10],[13],[20]
Cost		$ 0	[3],[9],[23]	$ 0	[6],[10],[13],[20]
Fair value		$ 0	[7],[9],[23]	$ 0	[8],[10],[13],[20]	0
Investment, Identifier [Axis]: RA Outdoors LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.89%	[9],[23],[30]	11.74%	[10],[13],[20],[37]
Spread (as a percent)		6.75%	[9],[23],[28],[30]	6.75%	[10],[13],[20],[37],[38]
PIK Rate		10.89%	[9],[23],[24],[30]	11.74%	[10],[13],[20],[25],[37]
Principal		$ 1,434	[3],[9],[23],[30]	$ 1,356	[6],[10],[13],[20],[37]
Cost		1,433	[3],[9],[23],[30]	1,352	[6],[10],[13],[20],[37]
Fair value		$ 1,182	[7],[9],[23],[30]	1,257	[8],[10],[13],[20],[37]	771
Investment, Identifier [Axis]: RA Outdoors LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate		10.89%
Spread (as a percent)		6.75%
PIK Rate		10.89%
Fair value		$ 1,182		1,257
Investment, Identifier [Axis]: RA Outdoors LLC | Secured Debt 1.2
Schedule of Investments [Line Items]
Total Rate		10.89%
Spread (as a percent)		6.75%
PIK Rate		10.89%
Fair value		$ 12,355		13,155
Investment, Identifier [Axis]: RA Outdoors LLC | Secured Debt 1.3
Schedule of Investments [Line Items]
Spread (as a percent)		6.75%
Fair value		$ 0		0
Investment, Identifier [Axis]: RA Outdoors LLC | Secured Debt 1.4
Schedule of Investments [Line Items]
Spread (as a percent)		6.75%
Fair value		$ 0		$ 0
Investment, Identifier [Axis]: RA Outdoors LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[10],[13],[20],[37]			11.74%
Spread (as a percent)		6.75%	[9],[23],[28],[29],[30]	6.75%	[10],[13],[20],[37],[38]
PIK Rate	[10],[13],[20],[25],[37]			11.74%
Principal		$ 0	[3],[9],[23],[29],[30]	$ 14,194	[6],[10],[13],[20],[37]
Cost		0	[3],[9],[23],[29],[30]	14,145	[6],[10],[13],[20],[37]
Fair value		$ 0	[7],[9],[23],[29],[30]	13,155	[8],[10],[13],[20],[37]	12,513
Investment, Identifier [Axis]: RA Outdoors LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[9],[23],[30]	10.89%
Spread (as a percent)	[9],[23],[28],[30]	6.75%
PIK Rate	[9],[23],[24],[30]	10.89%
Principal	[3],[9],[23],[30]	$ 14,991
Cost	[3],[9],[23],[30]	14,981
Fair value	[7],[9],[23],[30]	$ 12,355
Investment, Identifier [Axis]: RA Outdoors LLC | Secured Debt 4
Schedule of Investments [Line Items]
Spread (as a percent)	[9],[23],[28],[29],[30]	6.75%
Principal	[3],[9],[23],[29],[30]	$ 0
Cost	[3],[9],[23],[29],[30]	0
Fair value	[7],[9],[23],[29],[30]	$ 0
Investment, Identifier [Axis]: RFG AcquireCo, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)	[23]	11,401
Cost	[3],[23]	$ 11,401
Fair value		12,771	[7],[23]	0
Investment, Identifier [Axis]: RFG AcquireCo, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal	[3],[23],[29]	0
Cost	[3],[23],[29]	(7)
Fair value		$ (7)	[7],[23],[29]	0
Investment, Identifier [Axis]: RFG AcquireCo, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[23]	12.50%
Principal	[3],[23]	$ 8,000
Cost	[3],[23]	7,932
Fair value		$ 7,932	[7],[23]	0
Investment, Identifier [Axis]: RFG AcquireCo, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[23]	12.50%
Principal	[3],[23]	$ 34,000
Cost	[3],[23]	33,700
Fair value		$ 33,700	[7],[23]	0
Investment, Identifier [Axis]: Revenue Recovery Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)	[23]	104,904
Cost	[3],[23]	$ 1,049
Fair value		1,049	[7],[23]	0
Investment, Identifier [Axis]: Revenue Recovery Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal	[3],[23],[29]	0
Cost	[3],[23],[29]	(18)
Fair value		$ (18)	[7],[23],[29]	0
Investment, Identifier [Axis]: Revenue Recovery Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[23]	13.00%
Principal	[3],[23]	$ 6,700
Cost	[3],[23]	6,640
Fair value		$ 6,640	[7],[23]	$ 0
Investment, Identifier [Axis]: Richardson Sales Solutions | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		8.86%	[9],[22],[30]	11.22%	[10],[21],[37],[44]
Spread (as a percent)		5.00%	[9],[22],[28],[30]	6.75%	[10],[21],[37],[38],[44]
Principal		$ 1,353	[3],[9],[22],[30]	$ 3,517	[6],[10],[21],[37],[44]
Cost		1,299	[3],[9],[22],[30]	3,443	[6],[10],[21],[37],[44]
Fair value		$ 1,353	[7],[9],[22],[30]	$ 3,517	[8],[10],[21],[37],[44]
Investment, Identifier [Axis]: Richardson Sales Solutions | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		8.86%	[9],[22],[30]	11.38%	[10],[21],[37]
Spread (as a percent)		5.00%	[9],[22],[28],[30]	6.75%	[10],[21],[37],[38]
Principal		$ 33,168	[3],[9],[22],[30]	$ 34,046	[6],[10],[21],[37]
Cost		32,566	[3],[9],[22],[30]	33,201	[6],[10],[21],[37]
Fair value		$ 33,168	[7],[9],[22],[30]	$ 34,046	[8],[10],[21],[37]
Investment, Identifier [Axis]: Richardson Sales Solutions | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		8.93%	[9],[22],[30]	11.43%	[10],[21],[37]
Spread (as a percent)		5.00%	[9],[22],[28],[30]	6.75%	[10],[21],[37],[38]
Principal		$ 21,545	[3],[9],[22],[30]	$ 22,101	[6],[10],[21],[37]
Cost		21,255	[3],[9],[22],[30]	21,694	[6],[10],[21],[37]
Fair value		$ 21,545	[7],[9],[22],[30]	$ 22,101	[8],[10],[21],[37]
Investment, Identifier [Axis]: River Aggregates, LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,500	[33],[45]	1,500	[15],[46]
Cost		$ 369	[3],[33],[45]	$ 369	[6],[15],[46]
Fair value		$ 9,700	[7],[33],[45]	$ 9,530	[8],[15],[46]	3,710
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc. | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		11,070	[33]	11,070	[15]
Cost		$ 11,070	[3],[33]	$ 11,070	[6],[15]
Fair value		0	[7],[33]	$ 0	[8],[15]	0
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
PIK Rate	[15],[25],[39],[40]			10.00%
Principal		0	[3],[26],[29],[33]	$ 0	[6],[15],[39],[40]
Cost		(62)	[3],[26],[29],[33]	(39)	[6],[15],[39],[40]
Fair value		$ (62)	[7],[26],[29],[33]	$ (39)	[8],[15],[39],[40]	(26)
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%	[26],[33]	12.50%	[15],[39]
PIK Rate		10.00%	[24],[26],[33]	10.00%	[15],[25],[39]
Principal		$ 33,660	[3],[26],[33]	$ 33,660	[6],[15],[39]
Cost		31,771	[3],[26],[33]	32,624	[6],[15],[39]
Fair value		14,029	[7],[26],[33]	$ 14,562	[8],[15],[39]	30,798
Investment, Identifier [Axis]: Roof Opco, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[10],[21],[37],[38],[40]			8.00%
Principal		0	[3],[9],[22],[29]	$ 0	[6],[10],[21],[37],[40]
Cost		(2)	[3],[9],[22],[29]	(5)	[6],[10],[21],[37],[40]
Fair value		$ 0	[7],[9],[22],[29]	$ 0	[8],[10],[21],[37],[40]
Investment, Identifier [Axis]: Roof Opco, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%	[9],[22]	11.85%	[10],[21],[37]
Spread (as a percent)	[10],[21],[37],[38]			7.00%
PIK Rate	[9],[22],[24]	10.00%
Principal		$ 3,376	[3],[9],[22]	$ 3,376	[6],[10],[21],[37]
Cost		3,360	[3],[9],[22]	3,335	[6],[10],[21],[37]
Fair value		$ 2,444	[7],[9],[22]	$ 3,071	[8],[10],[21],[37]
Investment, Identifier [Axis]: Roof Opco, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.00%	[9],[22]	13.85%	[10],[21],[37]
Spread (as a percent)	[10],[21],[37],[38]			9.00%
PIK Rate	[9],[22],[24]	10.00%
Principal		$ 3,376	[3],[9],[22]	$ 3,376	[6],[10],[21],[37]
Cost		3,360	[3],[9],[22]	3,335	[6],[10],[21],[37]
Fair value		$ 2,375	[7],[9],[22]	$ 3,052	[8],[10],[21],[37]
Investment, Identifier [Axis]: Royal Cup Inc. | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)	[9],[22]	3,807,144
Cost	[3],[9],[22]	$ 3,807
Fair value	[7],[9],[22]	$ 3,807
Investment, Identifier [Axis]: Royal Cup Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[9],[22],[28],[29],[30]	5.25%
Principal	[3],[9],[22],[29],[30]	$ 0
Cost	[3],[9],[22],[29],[30]	(221)
Fair value	[7],[9],[22],[29],[30]	$ (221)
Investment, Identifier [Axis]: Royal Cup Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)	[9],[22],[28],[29],[30]	5.25%
Principal	[3],[9],[22],[29],[30]	$ 0
Cost	[3],[9],[22],[29],[30]	(83)
Fair value	[7],[9],[22],[29],[30]	$ (83)
Investment, Identifier [Axis]: Royal Cup Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)	[9],[22],[28],[29],[30]	5.25%
Principal	[3],[9],[22],[29],[30]	$ 0
Cost	[3],[9],[22],[29],[30]	(359)
Fair value	[7],[9],[22],[29],[30]	$ (359)
Investment, Identifier [Axis]: Royal Cup Inc. | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30]	8.98%
Spread (as a percent)	[9],[22],[28],[30]	5.25%
Principal	[3],[9],[22],[30]	$ 53,300
Cost	[3],[9],[22],[30]	52,527
Fair value	[7],[9],[22],[30]	$ 52,527
Investment, Identifier [Axis]: Rug Doctor, LLC. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.17%	[9],[22],[30]	12.52%	[10],[21],[37]
Spread (as a percent)		5.50%	[9],[22],[28],[30]	8.00%	[10],[21],[37],[38]
PIK Rate	[10],[21],[25],[37]			2.00%
Principal		$ 3,721	[3],[9],[22],[30]	$ 5,888	[6],[10],[21],[37]
Cost		3,720	[3],[9],[22],[30]	5,879	[6],[10],[21],[37]
Fair value		$ 3,721	[7],[9],[22],[30]	$ 5,888	[8],[10],[21],[37]
Investment, Identifier [Axis]: Rug Doctor, LLC. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.17%	[9],[22],[30]	12.52%	[10],[21],[37]
Spread (as a percent)		5.50%	[9],[22],[28],[30]	8.00%	[10],[21],[37],[38]
PIK Rate	[10],[21],[25],[37]			2.00%
Principal		$ 6,831	[3],[9],[22],[30]	$ 7,449	[6],[10],[21],[37]
Cost		6,737	[3],[9],[22],[30]	7,421	[6],[10],[21],[37]
Fair value		$ 6,831	[7],[9],[22],[30]	$ 7,449	[8],[10],[21],[37]
Investment, Identifier [Axis]: SI East, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		165	[23],[31]	165	[20],[32]
Cost		$ 1,525	[3],[23],[31]	$ 1,525	[6],[20],[32]
Fair value		$ 17,190	[7],[23],[31]	$ 13,660	[8],[20],[32]	19,170
Investment, Identifier [Axis]: SI East, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.80%	[23]	11.75%	[20]
Principal		$ 2,250	[3],[23]	$ 2,250	[6],[20]
Cost		2,239	[3],[23]	2,236	[6],[20]
Fair value		$ 2,250	[7],[23]	$ 2,250	[8],[20]
Investment, Identifier [Axis]: SI East, LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate				11.75%
Fair value				$ 2,250		1,125
Investment, Identifier [Axis]: SI East, LLC | Secured Debt 1.2
Schedule of Investments [Line Items]
Fair value				$ 0		54,536
Investment, Identifier [Axis]: SI East, LLC | Secured Debt 1.3
Schedule of Investments [Line Items]
Total Rate				12.79%
Fair value				$ 67,661		0
Investment, Identifier [Axis]: SI East, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.85%	[23],[63]	12.79%	[20],[64]
Principal		$ 66,850	[3],[23],[63]	$ 67,661	[6],[20],[64]
Cost		66,769	[3],[23],[63]	67,611	[6],[20],[64]
Fair value		$ 66,850	[7],[23],[63]	$ 67,661	[8],[20],[64]
Investment, Identifier [Axis]: SPAU Holdings, LLC | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		638,710	[9],[22]	638,710	[10],[21]
Cost		$ 639	[3],[9],[22]	$ 639	[6],[10],[21]
Fair value		$ 630	[7],[9],[22]	$ 610	[8],[10],[21]
Investment, Identifier [Axis]: SPAU Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		7.00%	[9],[22],[28],[29],[30]	7.50%	[10],[21],[37],[38],[40]
Principal		$ 0	[3],[9],[22],[29],[30]	$ 0	[6],[10],[21],[37],[40]
Cost		(24)	[3],[9],[22],[29],[30]	(32)	[6],[10],[21],[37],[40]
Fair value		$ 0	[7],[9],[22],[29],[30]	$ 0	[8],[10],[21],[37],[40]
Investment, Identifier [Axis]: SPAU Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.82%	[9],[22],[30]	11.98%	[10],[21],[37]
Spread (as a percent)		7.00%	[9],[22],[28],[30]	7.50%	[10],[21],[37],[38]
Principal		$ 15,409	[3],[9],[22],[30]	$ 15,569	[6],[10],[21],[37]
Cost		15,291	[3],[9],[22],[30]	15,410	[6],[10],[21],[37]
Fair value		$ 15,409	[7],[9],[22],[30]	$ 15,569	[8],[10],[21],[37]
Investment, Identifier [Axis]: Slick Innovations, LLC | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		70,000	[23],[31]	70,000	[20],[32]
Cost		$ 0	[3],[23],[31]	$ 0	[6],[20],[32]
Fair value		$ 2,160	[7],[23],[31]	$ 2,440	[8],[20],[32]	2,310
Investment, Identifier [Axis]: Slick Innovations, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		14.00%	[23]	14.00%	[20]
Principal		$ 24,680	[3],[23]	$ 16,320	[6],[20]
Cost		24,451	[3],[23]	16,181	[6],[20]
Fair value		24,680	[7],[23]	16,320	[8],[20]	11,440
Investment, Identifier [Axis]: Slick Innovations, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Fair value		$ 0		16,320
Investment, Identifier [Axis]: Slick Innovations, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.00%
Fair value		$ 24,680		$ 0
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		864	[9],[22]	864	[10],[21]
Cost		$ 864	[3],[9],[22]	$ 864	[6],[10],[21]
Fair value		$ 1,013	[7],[9],[22]	$ 885	[8],[10],[21]
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.25%	[9],[22],[28],[29],[30]	5.25%	[10],[21],[37],[38],[40]
Principal		$ 0	[3],[9],[22],[29],[30]	$ 0	[6],[10],[21],[37],[40]
Cost		0	[3],[9],[22],[29],[30]	0	[6],[10],[21],[37],[40]
Fair value		$ 0	[7],[9],[22],[29],[30]	$ 0	[8],[10],[21],[37],[40]
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.07%	[9],[22],[30]	9.71%	[10],[21],[37]
Spread (as a percent)		5.25%	[9],[22],[28],[30]	5.25%	[10],[21],[37],[38]
Principal		$ 53,320	[3],[9],[22],[30]	$ 53,320	[6],[10],[21],[37]
Cost		53,022	[3],[9],[22],[30]	52,939	[6],[10],[21],[37]
Fair value		$ 53,320	[7],[9],[22],[30]	53,320	[8],[10],[21],[37]
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30]	9.07%
Spread (as a percent)	[9],[22],[28],[30]	5.25%
Principal	[3],[9],[22],[30]	$ 10,475
Cost	[3],[9],[22],[30]	10,383
Fair value	[7],[9],[22],[30]	$ 10,475
Investment, Identifier [Axis]: Specialized Aviation Holdings, LLC | Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)	[23]	25,000
Cost	[3],[23]	$ 15,000
Fair value		$ 15,000	[7],[23]	0
Investment, Identifier [Axis]: Specialized Aviation Holdings, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[23]	13.00%
Principal	[3],[23]	$ 28,625
Cost	[3],[23]	28,362
Fair value		$ 28,362	[7],[23]	$ 0
Investment, Identifier [Axis]: Student Resource Center, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		5,907,649	[9],[23]	5,907,649	[10],[20]
Cost		$ 0	[3],[9],[23]	$ 0	[6],[10],[20]
Fair value		$ 0	[7],[9],[23]	$ 0	[8],[10],[20]	0
Investment, Identifier [Axis]: Student Resource Center, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		8.50%	[9],[23]	8.50%	[10],[20]
PIK Rate		8.50%	[9],[23],[24]	8.50%	[10],[20],[25]
Principal		$ 222	[3],[9],[23]	$ 204	[6],[10],[20]
Cost		222	[3],[9],[23]	204	[6],[10],[20]
Fair value		$ 780	[7],[9],[23]	$ 204	[8],[10],[20]
Investment, Identifier [Axis]: Student Resource Center, LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate		8.50%		8.50%
PIK Rate		8.50%		8.50%
Fair value		$ 1,438		$ 1,644		3,190
Investment, Identifier [Axis]: Student Resource Center, LLC | Secured Debt 1.2
Schedule of Investments [Line Items]
Total Rate		8.50%		8.50%
PIK Rate		8.50%		8.50%
Fair value		$ 780		$ 204		0
Investment, Identifier [Axis]: Student Resource Center, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		8.50%	[9],[23],[26]	8.50%	[10],[20],[39]
PIK Rate		8.50%	[9],[23],[24],[26]	8.50%	[10],[20],[25],[39]
Principal		$ 5,327	[3],[9],[23],[26]	$ 5,327	[6],[10],[20],[39]
Cost		4,884	[3],[9],[23],[26]	4,884	[6],[10],[20],[39]
Fair value		$ 1,438	[7],[9],[23],[26]	$ 1,644	[8],[10],[20],[39]
Investment, Identifier [Axis]: Superior Rigging & Erecting Co. | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,636	[23]	1,636	[20]
Cost		$ 4,500	[3],[23]	$ 4,500	[6],[20]
Fair value		$ 17,500	[7],[23]	10,530	[8],[20]	5,940
Investment, Identifier [Axis]: Superior Rigging & Erecting Co. | Secured Debt
Schedule of Investments [Line Items]
Fair value				$ 0		20,427
Investment, Identifier [Axis]: TEC Services, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.50%	[9],[22],[28],[29],[30]	5.75%	[10],[21],[37],[38],[40]
Principal		$ 0	[3],[9],[22],[29],[30]	$ 0	[6],[10],[21],[37],[40]
Cost		(76)	[3],[9],[22],[29],[30]	(125)	[6],[10],[21],[37],[40]
Fair value		$ (76)	[7],[9],[22],[29],[30]	$ (125)	[8],[10],[21],[37],[40]
Investment, Identifier [Axis]: TEC Services, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		5.50%	[9],[22],[28],[29],[30]	5.75%	[10],[21],[37],[38],[40]
Principal		$ 0	[3],[9],[22],[29],[30]	$ 0	[6],[10],[21],[37],[40]
Cost		(57)	[3],[9],[22],[29],[30]	(94)	[6],[10],[21],[37],[40]
Fair value		$ (57)	[7],[9],[22],[29],[30]	$ (94)	[8],[10],[21],[37],[40]
Investment, Identifier [Axis]: TEC Services, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.27%	[9],[22],[30]	10.13%	[10],[21],[37]
Spread (as a percent)		5.50%	[9],[22],[28],[30]	5.75%	[10],[21],[37],[38]
Principal		$ 32,010	[3],[9],[22],[30]	$ 42,333	[6],[10],[21],[37]
Cost		31,633	[3],[9],[22],[30]	41,709	[6],[10],[21],[37]
Fair value		$ 31,903	[7],[9],[22],[30]	$ 41,709	[8],[10],[21],[37]
Investment, Identifier [Axis]: Team Public Choices, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[17],[21]			9.65%
Spread (as a percent)	[17],[21],[38]			5.00%
Principal	[6],[17],[21]			$ 14,683
Cost	[6],[17],[21]			14,522
Fair value	[8],[17],[21]			$ 14,781
Investment, Identifier [Axis]: Tectonic Financial, LLC | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		200,000	[22],[31]	200,000	[21],[32]
Cost		$ 2,000	[3],[22],[31]	$ 2,000	[6],[21],[32]
Fair value		$ 5,000	[7],[22],[31]	$ 4,720	[8],[21],[32]
Investment, Identifier [Axis]: Tedder Industries, LLC | Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		6,605	[33]	6,605	[15]
Cost		$ 661	[3],[33]	$ 661	[6],[15]
Fair value		$ 0	[7],[33]	$ 0	[8],[15]	0
Investment, Identifier [Axis]: Tedder Industries, LLC | Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		5,643	[33]	5,643	[15]
Cost		$ 564	[3],[33]	$ 564	[6],[15]
Fair value		$ 0	[7],[33]	$ 0	[8],[15]	0
Investment, Identifier [Axis]: Tedder Industries, LLC | Preferred Member Units 3
Schedule of Investments [Line Items]
Units (in shares)		544	[33]	544	[15]
Cost		$ 9,245	[3],[33]	$ 9,245	[6],[15]
Fair value		$ 0	[7],[33]	$ 0	[8],[15]	0
Investment, Identifier [Axis]: Tedder Industries, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%	[26],[33],[34]	12.00%	[15],[35],[39]
PIK Rate		12.00%	[24],[26],[33],[34]	12.00%	[15],[25],[35],[39]
Principal		$ 1,203	[3],[26],[33],[34]	$ 1,840	[6],[15],[35],[39]
Cost		861	[3],[26],[33],[34]	1,821	[6],[15],[35],[39]
Fair value		$ 962	[7],[26],[33],[34]	$ 1,646	[8],[15],[35],[39]	1,726
Investment, Identifier [Axis]: Tedder Industries, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[26],[33],[34]	12.00%	[15],[35],[39]
PIK Rate		12.00%	[24],[26],[33],[34]	12.00%	[15],[25],[35],[39]
Principal		$ 15,200	[3],[26],[33],[34]	$ 15,200	[6],[15],[35],[39]
Cost		15,045	[3],[26],[33],[34]	15,045	[6],[15],[35],[39]
Fair value		$ 2,827	[7],[26],[33],[34]	3,603	[8],[15],[35],[39]	14,262
Investment, Identifier [Axis]: Televerde, LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)	[31],[33]	460
Cost	[3],[31],[33]	$ 1,290
Fair value		$ 4,822	[7],[31],[33]	$ 4,252		4,734
Investment, Identifier [Axis]: Televerde, LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)	[15]			460
Cost	[6],[15]			$ 1,290
Fair value	[8],[15]			$ 4,252
Investment, Identifier [Axis]: Televerde, LLC | Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		248	[33]	248	[15]
Cost		$ 718	[3],[33]	$ 718	[6],[15]
Fair value		$ 1,794	[7],[33]	$ 1,794	[8],[15]	1,794
Investment, Identifier [Axis]: Tex Tech Tennis, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		1,000,000	[9],[22],[45]	1,000,000	[10],[21],[46]
Cost		$ 1,000	[3],[9],[22],[45]	$ 1,000	[6],[10],[21],[46]
Fair value		$ 2,900	[7],[9],[22],[45]	$ 2,290	[8],[10],[21],[46]
Investment, Identifier [Axis]: The Affiliati Network, LLC | Preferred Stock 1
Schedule of Investments [Line Items]
Units (in shares)		312,910	[23]	287,310	[20],[32]
Cost		$ 313	[3],[23]	$ 287	[6],[20],[32]
Fair value		313	[7],[23]	287	[8],[20],[32]
Investment, Identifier [Axis]: The Affiliati Network, LLC | Preferred Stock 1.1
Schedule of Investments [Line Items]
Fair value		6,400		6,400		6,400
Investment, Identifier [Axis]: The Affiliati Network, LLC | Preferred Stock 1.2
Schedule of Investments [Line Items]
Fair value		$ 313		$ 287		172
Investment, Identifier [Axis]: The Affiliati Network, LLC | Preferred Stock 2
Schedule of Investments [Line Items]
Units (in shares)		1,280,000	[23],[31]	1,280,000	[20],[32]
Cost		$ 6,400	[3],[23],[31]	$ 6,400	[6],[20],[32]
Fair value		6,400	[7],[23],[31]	$ 6,400	[8],[20],[32]
Investment, Identifier [Axis]: The Affiliati Network, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[20]			10.00%
Principal	[6],[20]			$ 400
Cost	[6],[20]			394
Fair value	[8],[20]			$ 394
Investment, Identifier [Axis]: The Affiliati Network, LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate				10.00%
Fair value		0		$ 394		150
Investment, Identifier [Axis]: The Affiliati Network, LLC | Secured Debt 1.2
Schedule of Investments [Line Items]
Total Rate				10.00%
Fair value		$ 0		$ 5,053		7,347
Investment, Identifier [Axis]: The Affiliati Network, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[20]			10.00%
Principal	[6],[20]			$ 5,201
Cost	[6],[20]			5,182
Fair value	[8],[20]			$ 5,053
Investment, Identifier [Axis]: Titan Meter Midco Corp. | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		1,358,892	[9],[22]	1,218,750	[10],[21]
Total Rate		8.00%	[9],[22]	8.00%	[10],[21]
PIK Rate		8.00%	[9],[22],[24]	8.00%	[10],[21],[25]
Cost		$ 1,375	[3],[9],[22]	$ 1,219	[6],[10],[21]
Fair value		$ 1,540	[7],[9],[22]	$ 1,400	[8],[10],[21]
Investment, Identifier [Axis]: Titan Meter Midco Corp. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30]	10.17%
Spread (as a percent)		6.50%	[9],[22],[28],[30]	6.50%	[10],[21],[37],[38],[40]
Principal		$ 1,439	[3],[9],[22],[30]	$ 0	[6],[10],[21],[37],[40]
Cost		1,360	[3],[9],[22],[30]	(105)	[6],[10],[21],[37],[40]
Fair value		$ 1,439	[7],[9],[22],[30]	$ (105)	[8],[10],[21],[37],[40]
Investment, Identifier [Axis]: Titan Meter Midco Corp. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.17%	[9],[22],[30]	10.83%	[10],[21],[37]
Spread (as a percent)		6.50%	[9],[22],[28],[30]	6.50%	[10],[21],[37],[38]
Principal		$ 33,585	[3],[9],[22],[30]	$ 33,927	[6],[10],[21],[37]
Cost		32,840	[3],[9],[22],[30]	32,937	[6],[10],[21],[37]
Fair value		$ 33,585	[7],[9],[22],[30]	33,927	[8],[10],[21],[37]
Investment, Identifier [Axis]: Titan Meter Midco Corp. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30]	10.17%
Spread (as a percent)	[9],[22],[28],[30]	6.50%
Principal	[3],[9],[22],[30]	$ 4,298
Cost	[3],[9],[22],[30]	4,214
Fair value	[7],[9],[22],[30]	$ 4,298
Investment, Identifier [Axis]: Titan Meter Midco Corp. | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30]	10.17%
Spread (as a percent)	[9],[22],[28],[30]	6.50%
Principal	[3],[9],[22],[30]	$ 4,863
Cost	[3],[9],[22],[30]	4,755
Fair value	[7],[9],[22],[30]	$ 4,863
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[33],[45]	723
Cost	[3],[33],[45]	$ 696
Fair value		$ 696	[7],[33],[45]	0
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC | Common Stock
Schedule of Investments [Line Items]
Units (in shares)	[31],[33]	615
Cost	[3],[31],[33]	$ 4,655
Fair value		14,920	[7],[31],[33]	$ 8,570		12,740
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC | Common Stock
Schedule of Investments [Line Items]
Units (in shares)	[15],[32]			615
Cost	[6],[15],[32]			$ 4,655
Fair value	[8],[15],[32]			8,570
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[29],[33]	0	[6],[15],[40]
Cost		0	[3],[29],[33]	(1)	[6],[15],[40]
Fair value		$ 0	[7],[29],[33]	$ (1)	[8],[15],[40]	0
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.50%	[33]	13.50%	[15]
Principal		$ 9,000	[3],[33]	$ 7,920	[6],[15]
Cost		8,959	[3],[33]	7,855	[6],[15]
Fair value		$ 9,000	[7],[33]	7,855	[8],[15]	7,920
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[33]	9.00%
Principal	[3],[33]	$ 2,040
Cost	[3],[33]	2,034
Fair value		$ 2,040	[7],[33]	0
Investment, Identifier [Axis]: Trinity Medical Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)	[33]	22,500
Cost	[3],[33]	$ 22,500
Fair value		22,500	[7],[33]	0
Investment, Identifier [Axis]: Trinity Medical Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal	[3],[29],[33]	0
Cost	[3],[29],[33]	0
Fair value		$ 0	[7],[29],[33]	0
Investment, Identifier [Axis]: Trinity Medical Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[33]	13.00%
Principal	[3],[33]	$ 58,500
Cost	[3],[33]	57,944
Fair value		$ 57,944	[7],[33]	$ 0
Investment, Identifier [Axis]: U.S. TelePacific Corp. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.32%	[16],[22],[26],[30]	11.90%	[17],[21],[37],[39]
Spread (as a percent)		8.15%	[16],[22],[26],[28],[30]	7.40%	[17],[21],[37],[38],[39]
PIK Rate		7.00%	[16],[22],[24],[26],[30]	6.00%	[17],[21],[25],[37],[39]
Principal		$ 9,811	[3],[16],[22],[26],[30]	$ 9,825	[6],[17],[21],[37],[39]
Cost		2,611	[3],[16],[22],[26],[30]	3,257	[6],[17],[21],[37],[39]
Fair value		3,998	[7],[16],[22],[26],[30]	3,910	[8],[17],[21],[37],[39]
Investment, Identifier [Axis]: U.S. TelePacific Corp. | Secured Debt 2
Schedule of Investments [Line Items]
Principal		1,003	[3],[16],[22],[26]	1,003	[6],[17],[21],[39]
Cost		20	[3],[16],[22],[26]	20	[6],[17],[21],[39]
Fair value		$ 0	[7],[16],[22],[26]	$ 0	[8],[17],[21],[39]
Investment, Identifier [Axis]: UBM AcquireCo LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[22]	80
Cost	[3],[22]	$ 8,000
Fair value	[7],[22]	8,000
Investment, Identifier [Axis]: UBM AcquireCo LLC | Secured Debt 1
Schedule of Investments [Line Items]
Cost	[3],[22],[29]	(38)
Fair value	[7],[22],[29]	$ (38)
Investment, Identifier [Axis]: UBM AcquireCo LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[22]	10.00%
Principal	[3],[22]	$ 42,800
Cost	[3],[22]	42,379
Fair value	[7],[22]	$ 42,379
Investment, Identifier [Axis]: UPS Intermediate, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		1,443,299	[9],[22]	1,443,299	[10],[21]
Cost		$ 1,443	[3],[9],[22]	$ 1,443	[6],[10],[21]
Fair value		$ 1,480	[7],[9],[22]	$ 1,443	[8],[10],[21]
Investment, Identifier [Axis]: UPS Intermediate, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		9.97%	[9],[22],[30]	10.36%	[10],[21],[37]
Spread (as a percent)		6.25%	[9],[22],[28],[30]	6.00%	[10],[21],[37],[38]
Principal		$ 42,903	[3],[9],[22],[30]	$ 43,339	[6],[10],[21],[37]
Cost		42,297	[3],[9],[22],[30]	42,558	[6],[10],[21],[37]
Fair value		$ 42,622	[7],[9],[22],[30]	$ 42,904	[8],[10],[21],[37]
Investment, Identifier [Axis]: UniTek Global Services, Inc. | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		2,370,059	[16],[23]	1,075,992	[17],[20]
Cost		$ 0	[3],[16],[23]	$ 0	[6],[17],[20]
Fair value		$ 0	[7],[16],[23]	$ 0	[8],[17],[20]	0
Investment, Identifier [Axis]: UniTek Global Services, Inc. | Preferred Stock 1
Schedule of Investments [Line Items]
Units (in shares)		11,450,416	[16],[23]	1,133,102	[17],[20],[32]
Total Rate		20.00%	[16],[23]	20.00%	[17],[20],[32]
PIK Rate		20.00%	[16],[23],[24]	20.00%	[17],[20],[25],[32]
Cost		$ 8,416	[3],[16],[23]	$ 3,181	[6],[17],[20],[32]
Fair value		9,388	[7],[16],[23]	3,181	[8],[17],[20],[32]	2,833
Investment, Identifier [Axis]: UniTek Global Services, Inc. | Preferred Stock 1.1
Schedule of Investments [Line Items]
Fair value		$ 0		3,181
Investment, Identifier [Axis]: UniTek Global Services, Inc. | Preferred Stock 1.2
Schedule of Investments [Line Items]
Total Rate		20.00%
PIK Rate		20.00%
Fair value		$ 9,388		4,272
Investment, Identifier [Axis]: UniTek Global Services, Inc. | Preferred Stock 1.3
Schedule of Investments [Line Items]
Total Rate		19.00%
PIK Rate		19.00%
Fair value		$ 0		0
Investment, Identifier [Axis]: UniTek Global Services, Inc. | Preferred Stock 1.4
Schedule of Investments [Line Items]
Total Rate		13.50%
PIK Rate		13.50%
Fair value		$ 0		$ 0
Investment, Identifier [Axis]: UniTek Global Services, Inc. | Preferred Stock 2
Schedule of Investments [Line Items]
Units (in shares)		21,382,147	[16],[23]	1,731,044	[17],[20]
Total Rate		19.00%	[16],[23]	20.00%	[17],[20]
PIK Rate		19.00%	[16],[23],[24]	20.00%	[17],[20],[25]
Cost		$ 3,667	[3],[16],[23]	$ 2,511	[6],[17],[20]
Fair value		$ 0	[7],[16],[23]	$ 4,272	[8],[17],[20]	3,698
Investment, Identifier [Axis]: UniTek Global Services, Inc. | Preferred Stock 3
Schedule of Investments [Line Items]
Units (in shares)		42,338,440	[16],[23]	2,596,567	[17],[20]
Total Rate		13.50%	[16],[23]	19.00%	[17],[20]
PIK Rate		13.50%	[16],[23],[24]	19.00%	[17],[20],[25]
Cost		$ 7,924	[3],[16],[23]	$ 3,667	[6],[17],[20]
Fair value		0	[7],[16],[23]	$ 0	[8],[17],[20]	0
Investment, Identifier [Axis]: UniTek Global Services, Inc. | Preferred Stock 4
Schedule of Investments [Line Items]
Units (in shares)	[17],[20]			4,935,377
Total Rate	[17],[20]			13.50%
PIK Rate	[17],[20],[25]			13.50%
Cost	[6],[17],[20]			$ 7,924
Fair value				$ 0	[8],[17],[20]	0
Investment, Identifier [Axis]: UniTek Global Services, Inc. | Secured Convertible Debt 1
Schedule of Investments [Line Items]
Total Rate	[17],[20]			15.00%
PIK Rate	[17],[20],[25]			15.00%
Principal	[6],[17],[20]			$ 2,717
Cost	[6],[17],[20]			3,257
Fair value		0		$ 5,642	[8],[17],[20]	3,889
Investment, Identifier [Axis]: UniTek Global Services, Inc. | Secured Convertible Debt 2
Schedule of Investments [Line Items]
Total Rate	[17],[20]			15.00%
PIK Rate	[17],[20],[25]			15.00%
Principal	[6],[17],[20]			$ 1,281
Cost	[6],[17],[20]			1,508
Fair value		$ 0		$ 2,663	[8],[17],[20]	1,908
Investment, Identifier [Axis]: UnionRock Energy Fund II, LP | LP Interests
Schedule of Investments [Line Items]
Units (as a percent)		11.11%	[11],[12],[23],[49]	11.11%	[13],[14],[20],[50]
Cost		$ 2,612	[3],[11],[12],[23],[49]	$ 3,216	[6],[13],[14],[20],[50]
Fair value		$ 4,164	[7],[11],[12],[23],[49]	$ 4,732	[8],[13],[14],[20],[50]	5,694
Investment, Identifier [Axis]: UnionRock Energy Fund III, LP | LP Interests
Schedule of Investments [Line Items]
Units (as a percent)		14.91%	[11],[12],[23],[31],[49]	25.00%	[13],[14],[20],[50]
Cost		$ 4,592	[3],[11],[12],[23],[31],[49]	$ 4,767	[6],[13],[14],[20],[50]
Fair value		$ 5,165	[7],[11],[12],[23],[31],[49]	5,612	[8],[13],[14],[20],[50]	2,838
Investment, Identifier [Axis]: Universal Wellhead Services Holdings, LLC | Member Units
Schedule of Investments [Line Items]
Fair value				0		0
Investment, Identifier [Axis]: Universal Wellhead Services Holdings, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Fair value				$ 0		150
Investment, Identifier [Axis]: Urgent DSO LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		4,000	[23],[31]	4,000	[20],[32]
Total Rate	[20],[32]			9.00%
PIK Rate	[20],[25],[32]			9.00%
Cost		$ 4,614	[3],[23],[31]	$ 4,320	[6],[20],[32]
Fair value		$ 4,356	[7],[23],[31]	$ 4,320	[8],[20],[32]	0
Investment, Identifier [Axis]: Urgent DSO LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.50%	[23]	13.50%	[20]
Principal		$ 8,800	[3],[23]	$ 8,800	[6],[20]
Cost		8,743	[3],[23]	8,727	[6],[20]
Fair value		$ 8,672	[7],[23]	$ 8,727	[8],[20]	0
Investment, Identifier [Axis]: UserZoom Technologies, Inc. | Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.63%	[9],[22],[30]	12.75%	[10],[21],[37]
Spread (as a percent)		7.50%	[9],[22],[28],[30]	7.50%	[10],[21],[37],[38]
Principal		$ 4,000	[3],[9],[22],[30]	$ 4,000	[6],[10],[21],[37]
Cost		3,938	[3],[9],[22],[30]	3,918	[6],[10],[21],[37]
Fair value		$ 4,000	[7],[9],[22],[30]	$ 4,000	[8],[10],[21],[37]
Investment, Identifier [Axis]: VORTEQ Coil Finishers, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		1,038,462	[9],[22],[31]	1,038,462	[10],[21],[32]
Cost		$ 1,038	[3],[9],[22],[31]	$ 1,038	[6],[10],[21],[32]
Fair value		$ 3,610	[7],[9],[22],[31]	$ 2,640	[8],[10],[21],[32]
Investment, Identifier [Axis]: VVS Holdco LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		12,240	[31],[33],[45]	12,240	[15],[32],[46]
Cost		$ 12,240	[3],[31],[33],[45]	$ 12,240	[6],[15],[32],[46]
Fair value		$ 12,240	[7],[31],[33],[45]	$ 12,240	[8],[15],[32],[46]	12,240
Investment, Identifier [Axis]: VVS Holdco LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[28],[29],[30],[33]	6.00%	[15],[37],[40]
Principal		$ 0	[3],[29],[30],[33]	$ 0	[6],[15],[37],[40]
Cost		0	[3],[29],[30],[33]	0	[6],[15],[37],[40]
Fair value		$ 0	[7],[29],[30],[33]	$ 0	[8],[15],[37],[40]	0
Investment, Identifier [Axis]: VVS Holdco LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.50%	[33]	11.50%	[15]
Principal		$ 24,000	[3],[33]	$ 25,760	[6],[15]
Cost		23,956	[3],[33]	25,661	[6],[15]
Fair value		$ 23,956	[7],[33]	$ 25,661	[8],[15]	28,035
Investment, Identifier [Axis]: Veregy Consolidated, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[17],[21],[37],[38],[40]			5.25%
Principal	[6],[17],[21],[37],[40]			$ 0
Cost	[6],[17],[21],[37],[40]			(185)
Fair value	[8],[17],[21],[37],[40]			$ (185)
Investment, Identifier [Axis]: Veregy Consolidated, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[17],[21],[37]			10.85%
Spread (as a percent)	[17],[21],[37],[38]			6.00%
Principal	[6],[17],[21],[37]			$ 17,659
Cost	[6],[17],[21],[37]			17,475
Fair value	[8],[17],[21],[37]			$ 17,681
Investment, Identifier [Axis]: Victory Energy Operations, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		51,421	[33]	51,914	[15]
Cost		$ 22,471	[3],[33]	$ 22,686	[6],[15]
Fair value		$ 23,380	[7],[33]	22,686	[8],[15]	0
Investment, Identifier [Axis]: Victory Energy Operations, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[33]	13.00%
Principal		$ 862	[3],[33]	0	[6],[15],[40]
Cost		836	[3],[33]	(33)	[6],[15],[40]
Fair value		$ 836	[7],[33]	$ (33)	[8],[15],[40]	0
Investment, Identifier [Axis]: Victory Energy Operations, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[33]	13.00%	[15]
Principal		$ 48,251	[3],[33]	$ 48,251	[6],[15]
Cost		47,889	[3],[33]	47,792	[6],[15]
Fair value		$ 47,889	[7],[33]	47,792	[8],[15]	0
Investment, Identifier [Axis]: Vision Interests, Inc. | Series A Preferred Stock
Schedule of Investments [Line Items]
Fair value				$ 0		3,000
Investment, Identifier [Axis]: Vistar Media, Inc. | Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)	[10],[21]			70,207
Cost	[6],[10],[21]			$ 767
Fair value	[8],[10],[21]			$ 4,676
Investment, Identifier [Axis]: Vitesse Systems | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.98%	[9],[22],[36]	11.55%	[10],[21]
Spread (as a percent)		7.00%	[9],[22],[28],[36]	7.00%	[10],[21],[38]
Principal		$ 7,727	[3],[9],[22],[36]	$ 5,795	[6],[10],[21]
Cost		7,599	[3],[9],[22],[36]	5,673	[6],[10],[21]
Fair value		$ 7,727	[7],[9],[22],[36]	$ 5,795	[8],[10],[21]
Investment, Identifier [Axis]: Vitesse Systems | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.93%	[9],[22],[30]	11.47%	[10],[21],[37]
Spread (as a percent)		7.00%	[9],[22],[28],[30]	7.00%	[10],[21],[37],[38]
Principal		$ 41,650	[3],[9],[22],[30]	$ 42,075	[6],[10],[21],[37]
Cost		41,032	[3],[9],[22],[30]	41,245	[6],[10],[21],[37]
Fair value		$ 41,650	[7],[9],[22],[30]	$ 42,075	[8],[10],[21],[37]
Investment, Identifier [Axis]: Volusion, LLC | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		1,802,780	[33]	1,802,780	[15]
Cost		$ 2,576	[3],[33]	$ 2,576	[6],[15]
Fair value		$ 0	[7],[33]	$ 0	[8],[15]	0
Investment, Identifier [Axis]: Volusion, LLC | Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		5,097,595	[33]	5,097,595	[15]
Cost		$ 1,830	[3],[33]	$ 3,978	[6],[15]
Fair value		2,910	[7],[33]	7,003	[8],[15]
Investment, Identifier [Axis]: Volusion, LLC | Preferred Member Units 1.1
Schedule of Investments [Line Items]
Fair value		0		0		0
Investment, Identifier [Axis]: Volusion, LLC | Preferred Member Units 1.2
Schedule of Investments [Line Items]
Fair value		2,910		7,003		7,250
Investment, Identifier [Axis]: Volusion, LLC | Preferred Member Units 1.3
Schedule of Investments [Line Items]
Fair value		$ 0		$ 0		0
Investment, Identifier [Axis]: Volusion, LLC | Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		142,512	[33]	142,512	[15]
Cost		$ 0	[3],[33]	$ 0	[6],[15]
Fair value		$ 0	[7],[33]	$ 0	[8],[15]
Investment, Identifier [Axis]: Volusion, LLC | Preferred Member Units 3
Schedule of Investments [Line Items]
Units (in shares)		4,876,670	[33]	4,876,670	[15]
Cost		$ 14,000	[3],[33]	$ 14,000	[6],[15]
Fair value		$ 0	[7],[33]	$ 0	[8],[15]
Investment, Identifier [Axis]: Volusion, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.00%	[33],[34]	10.00%	[15]
Principal		$ 2,100	[3],[33],[34]	$ 2,100	[6],[15]
Cost		2,100	[3],[33],[34]	2,100	[6],[15]
Fair value		$ 2,100	[7],[33],[34]	$ 2,100	[8],[15]	2,100
Investment, Identifier [Axis]: Wall Street Prep, Inc. | Common Stock
Schedule of Investments [Line Items]
Units (in shares)	[10],[21]			400,000
Cost	[6],[10],[21]			$ 400
Fair value	[8],[10],[21]			$ 1,210
Investment, Identifier [Axis]: Wall Street Prep, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[10],[21],[37],[38],[40]			7.00%
Principal	[6],[10],[21],[37],[40]			$ 0
Cost	[6],[10],[21],[37],[40]			(2)
Fair value	[8],[10],[21],[37],[40]			$ (2)
Investment, Identifier [Axis]: Wall Street Prep, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37]			11.74%
Spread (as a percent)	[10],[21],[37],[38]			7.00%
Principal	[6],[10],[21],[37]			$ 1,759
Cost	[6],[10],[21],[37]			1,748
Fair value	[8],[10],[21],[37]			$ 1,759
Investment, Identifier [Axis]: Wash & Wax Systems LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[9],[22]	3,219
Cost	[3],[9],[22]	$ 3,410
Fair value	[7],[9],[22]	$ 1,520
Investment, Identifier [Axis]: Wash & Wax Systems LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30],[36]	9.28%
Spread (as a percent)	[9],[22],[28],[30],[36]	5.50%
Principal	[3],[9],[22],[30],[36]	$ 322
Cost	[3],[9],[22],[30],[36]	322
Fair value	[7],[9],[22],[30],[36]	$ 322
Investment, Identifier [Axis]: Wash & Wax Systems LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30]	9.34%
Spread (as a percent)	[9],[22],[28],[30]	5.50%
Principal	[3],[9],[22],[30]	$ 7,546
Cost	[3],[9],[22],[30]	7,546
Fair value	[7],[9],[22],[30]	$ 7,546
Investment, Identifier [Axis]: Wash & Wax Systems LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[9],[22]	12.00%
PIK Rate	[9],[22],[24]	12.00%
Principal	[3],[9],[22]	$ 5,353
Cost	[3],[9],[22]	5,353
Fair value	[7],[9],[22]	$ 5,353
Investment, Identifier [Axis]: Watterson Brands, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%	[9],[22],[26]	12.00%	[10],[21]
PIK Rate		4.00%	[9],[22],[24],[26]	4.00%	[10],[21],[25]
Principal		$ 2,339	[3],[9],[22],[26]	$ 2,270	[6],[10],[21]
Cost		2,328	[3],[9],[22],[26]	2,251	[6],[10],[21]
Fair value		$ 1,595	[7],[9],[22],[26]	$ 2,142	[8],[10],[21]
Investment, Identifier [Axis]: Watterson Brands, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[9],[22],[26]	12.00%	[10],[21]
PIK Rate		4.00%	[9],[22],[24],[26]	4.00%	[10],[21],[25]
Principal		$ 403	[3],[9],[22],[26]	$ 392	[6],[10],[21]
Cost		394	[3],[9],[22],[26]	377	[6],[10],[21]
Fair value		$ 275	[7],[9],[22],[26]	$ 369	[8],[10],[21]
Investment, Identifier [Axis]: Watterson Brands, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.00%	[9],[22],[26]	12.00%	[10],[21]
PIK Rate		4.00%	[9],[22],[24],[26]	4.00%	[10],[21],[25]
Principal		$ 16,589	[3],[9],[22],[26]	$ 16,135	[6],[10],[21]
Cost		16,527	[3],[9],[22],[26]	16,036	[6],[10],[21]
Fair value		$ 11,314	[7],[9],[22],[26]	$ 15,227	[8],[10],[21]
Investment, Identifier [Axis]: Watterson Brands, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		12.00%	[9],[22],[26]	12.00%	[10],[21]
PIK Rate		4.00%	[9],[22],[24],[26]	4.00%	[10],[21],[25]
Principal		$ 13,269	[3],[9],[22],[26]	$ 12,906	[6],[10],[21]
Cost		13,219	[3],[9],[22],[26]	12,826	[6],[10],[21]
Fair value		$ 9,049	[7],[9],[22],[26]	$ 12,180	[8],[10],[21]
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC | Common Stock
Schedule of Investments [Line Items]
Units (in shares)	[10],[21],[32]			1,541,400
Cost	[6],[10],[21],[32]			$ 1,541
Fair value	[8],[10],[21],[32]			$ 4,920
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37],[59]			9.47%
Spread (as a percent)	[10],[21],[37],[38],[59]			5.00%
Principal	[6],[10],[21],[37],[59]			$ 2,381
Cost	[6],[10],[21],[37],[59]			2,348
Fair value	[8],[10],[21],[37],[59]			$ 2,381
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37]			9.60%
Spread (as a percent)	[10],[21],[37],[38]			5.00%
Principal	[6],[10],[21],[37]			$ 10,550
Cost	[6],[10],[21],[37]			10,428
Fair value	[8],[10],[21],[37]			$ 10,550
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37]			9.60%
Spread (as a percent)	[10],[21],[37],[38]			5.00%
Principal	[6],[10],[21],[37]			$ 5,250
Cost	[6],[10],[21],[37]			5,166
Fair value	[8],[10],[21],[37]			5,250
Investment, Identifier [Axis]: Wildcats Topco LLC | Common Equity
Schedule of Investments [Line Items]
Units (as a percent)	[23]	2242671100.00%
Cost	[3],[23]	$ 22,427
Fair value		$ 22,760	[7],[23]	$ 0
Investment, Identifier [Axis]: Winter Services LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.49%	[9],[22],[30],[36]	12.81%	[10],[21],[37],[44]
Spread (as a percent)		7.50%	[9],[22],[28],[30],[36]	8.00%	[10],[21],[37],[38],[44]
Principal		$ 4,000	[3],[9],[22],[30],[36]	$ 2,200	[6],[10],[21],[37],[44]
Cost		3,980	[3],[9],[22],[30],[36]	2,161	[6],[10],[21],[37],[44]
Fair value		$ 4,000	[7],[9],[22],[30],[36]	$ 2,138	[8],[10],[21],[37],[44]
Investment, Identifier [Axis]: Winter Services LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.75%	[9],[22],[30]	12.85%	[10],[21],[37]
Spread (as a percent)		7.50%	[9],[22],[28],[30]	8.00%	[10],[21],[37],[38]
Principal		$ 1,874	[3],[9],[22],[30]	$ 1,874	[6],[10],[21],[37]
Cost		1,865	[3],[9],[22],[30]	1,856	[6],[10],[21],[37]
Fair value		$ 1,874	[7],[9],[22],[30]	$ 1,821	[8],[10],[21],[37]
Investment, Identifier [Axis]: Winter Services LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.75%	[9],[22],[30]	11.85%	[10],[21],[37]
Spread (as a percent)		6.50%	[9],[22],[28],[30]	7.00%	[10],[21],[37],[38]
Principal		$ 7,240	[3],[9],[22],[30]	$ 7,240	[6],[10],[21],[37]
Cost		7,185	[3],[9],[22],[30]	7,131	[6],[10],[21],[37]
Fair value		$ 7,240	[7],[9],[22],[30]	$ 7,035	[8],[10],[21],[37]
Investment, Identifier [Axis]: Winter Services LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		12.75%	[9],[22],[30]	13.85%	[10],[21],[37]
Spread (as a percent)		8.50%	[9],[22],[28],[30]	9.00%	[10],[21],[37],[38]
Principal		$ 7,240	[3],[9],[22],[30]	$ 7,240	[6],[10],[21],[37]
Cost		7,185	[3],[9],[22],[30]	7,131	[6],[10],[21],[37]
Fair value		$ 7,240	[7],[9],[22],[30]	7,035	[8],[10],[21],[37]
Investment, Identifier [Axis]: World Micro Holdings, LLC |
Schedule of Investments [Line Items]
Cost	[6]			14,547
Fair value	[8]			$ 14,547
Investment, Identifier [Axis]: World Micro Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		3,845	[23],[31]	3,845	[20],[32]
Cost		$ 3,845	[3],[23],[31]	$ 3,845	[6],[20],[32]
Fair value		$ 3,845	[7],[23],[31]	$ 3,845	[8],[20],[32]	3,845
Investment, Identifier [Axis]: World Micro Holdings, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%	[23]	13.00%	[20]
Principal		$ 9,886	[3],[23]	$ 10,765	[6],[20]
Cost		9,848	[3],[23]	10,702	[6],[20]
Fair value		$ 9,848	[7],[23]	$ 10,702	[8],[20]	12,028
Investment, Identifier [Axis]: Xenon Arc, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.54%	[9],[22],[30]	9.70%	[10],[21],[37]
Spread (as a percent)		5.75%	[9],[22],[28],[30]	5.25%	[10],[21],[37],[38]
Principal		$ 23,571	[3],[9],[22],[30]	$ 23,814	[6],[10],[21],[37]
Cost		23,374	[3],[9],[22],[30]	23,549	[6],[10],[21],[37]
Fair value		$ 23,571	[7],[9],[22],[30]	$ 23,814	[8],[10],[21],[37]
Investment, Identifier [Axis]: Xenon Arc, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.72%	[9],[22],[30]	9.98%	[10],[21],[37]
Spread (as a percent)		5.75%	[9],[22],[28],[30]	5.25%	[10],[21],[37],[38]
Principal		$ 37,056	[3],[9],[22],[30]	$ 37,442	[6],[10],[21],[37]
Cost		36,774	[3],[9],[22],[30]	37,063	[6],[10],[21],[37]
Fair value		$ 37,056	[7],[9],[22],[30]	$ 37,442	[8],[10],[21],[37]
Investment, Identifier [Axis]: Xenon Arc, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[9],[22],[30]	9.52%
Spread (as a percent)	[9],[22],[28],[30]	5.75%
Principal	[3],[9],[22],[30]	$ 10,552
Cost	[3],[9],[22],[30]	10,386
Fair value	[7],[9],[22],[30]	$ 10,552
Investment, Identifier [Axis]: YS Garments, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.48%	[16],[22],[30],[58]	12.25%	[17],[21],[37],[59]
Spread (as a percent)		7.50%	[16],[22],[28],[30],[58]	7.50%	[17],[21],[37],[38],[59]
Principal		$ 10,592	[3],[16],[22],[30],[58]	$ 10,892	[6],[17],[21],[37],[59]
Cost		10,507	[3],[16],[22],[30],[58]	10,739	[6],[17],[21],[37],[59]
Fair value		$ 8,893	[7],[16],[22],[30],[58]	$ 9,949	[8],[17],[21],[37],[59]
Investment, Identifier [Axis]: ZRG Partners, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.75%	[9],[22],[30]	12.50%	[10],[21],[37]
Spread (as a percent)		5.00%	[9],[22],[28],[30]	5.00%	[10],[21],[37],[38]
Principal		$ 6,601	[3],[9],[22],[30]	$ 695	[6],[10],[21],[37]
Cost		6,457	[3],[9],[22],[30]	509	[6],[10],[21],[37]
Fair value		$ 6,601	[7],[9],[22],[30]	$ 695	[8],[10],[21],[37]
Investment, Identifier [Axis]: ZRG Partners, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.69%	[9],[22],[30],[58]	10.74%	[10],[21],[37]
Spread (as a percent)		6.00%	[9],[22],[28],[30],[58]	6.00%	[10],[21],[37],[38]
Principal		$ 11,781	[3],[9],[22],[30],[58]	$ 4,158	[6],[10],[21],[37]
Cost		11,558	[3],[9],[22],[30],[58]	3,956	[6],[10],[21],[37]
Fair value		$ 11,781	[7],[9],[22],[30],[58]	$ 4,158	[8],[10],[21],[37]
Investment, Identifier [Axis]: ZRG Partners, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.60%	[9],[22],[30]	10.28%	[10],[21],[37]
Spread (as a percent)		6.00%	[9],[22],[28],[30]	6.00%	[10],[21],[37],[38]
Principal		$ 6,502	[3],[9],[22],[30]	$ 6,568	[6],[10],[21],[37]
Cost		6,409	[3],[9],[22],[30]	6,447	[6],[10],[21],[37]
Fair value		$ 6,502	[7],[9],[22],[30]	$ 6,568	[8],[10],[21],[37]
Investment, Identifier [Axis]: ZRG Partners, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		9.73%	[9],[22],[30]	10.66%	[10],[21],[37]
Spread (as a percent)		6.00%	[9],[22],[28],[30]	6.00%	[10],[21],[37],[38]
Principal		$ 46,518	[3],[9],[22],[30]	$ 47,050	[6],[10],[21],[37]
Cost		45,853	[3],[9],[22],[30]	46,185	[6],[10],[21],[37]
Fair value		$ 46,518	[7],[9],[22],[30]	47,050	[8],[10],[21],[37]
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC
Schedule of Investments [Line Items]
Cost	[6]			5,504
Fair value	[8]			$ 2,070
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		16,878	[33]	17,086	[15]
Cost		$ 3,154	[3],[33]	$ 3,154	[6],[15]
Fair value		$ 50	[7],[33]	$ 320	[8],[15]	0
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[15]			12.00%
Principal	[6],[15]			$ 1,750
Cost	[6],[15]			1,750
Fair value	[8],[15]			1,750
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[33]	12.00%
Principal	[3],[33]	$ 150
Cost	[3],[33]	150
Fair value		$ 150	[7],[33]	$ 0		450
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[33]	12.00%
Principal	[3],[33]	$ 1,750
Cost	[3],[33]	1,750
Fair value		1,687	[7],[33]	$ 1,750		0
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Fair value				0		945
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Fair value				$ 0		2,080
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC | Warrants
Schedule of Investments [Line Items]
Units (in shares)	[15],[27]			587
Cost	[6],[15],[27]			$ 600
Fair value		$ 0		$ 0	[8],[15],[27]	$ 0
Investment, Identifier [Axis]: Zips Car Wash, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37]			11.91%
Spread (as a percent)	[10],[21],[37],[38]			7.25%
PIK Rate	[10],[21],[25],[37]			11.91%
Principal	[6],[10],[21],[37]			$ 18,023
Cost	[6],[10],[21],[37]			18,023
Fair value	[8],[10],[21],[37]			$ 14,852
Investment, Identifier [Axis]: Zips Car Wash, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[10],[21],[37]			11.91%
Spread (as a percent)	[10],[21],[37],[38]			7.25%
PIK Rate	[10],[21],[25],[37]			11.91%
Principal	[6],[10],[21],[37]			$ 4,518
Cost	[6],[10],[21],[37]			4,518
Fair value	[8],[10],[21],[37]			$ 3,723
[1] All portfolio company headquarters are based in the U.S., unless otherwise noted. [2] All investments are LMM (as defined below) portfolio investments, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of LMM portfolio investments. All of the Company’s investments, unless otherwise noted, are encumbered either as security for the Corporate Facility or SPV Facility (each as defined below) or in support of the debentures guaranteed by the SBA (as defined below) and issued by the Funds (as defined below). [3] 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. [4] All portfolio company headquarters are based in the U.S., unless otherwise noted. [5] All investments are LMM portfolio investments, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of LMM portfolio investments. All of the Company’s investments, unless otherwise noted, are encumbered either as security for the Corporate Facility or SPV Facility or in support of the debentures guaranteed by the SBA and issued by the Funds. [6] 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. [7] 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. [8] 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. [9] Private Loan (as defined below) portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Private Loan portfolio investments. [10] Private Loan portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Private Loan portfolio investments. [11] Investment is not a qualifying asset as defined under Section 55(a) of the 1940 Act (as defined below). Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. [12] Other Portfolio (as defined below) investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Other Portfolio investments. [13] 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. [14] Other Portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Other Portfolio investments. [15] “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. [16] Middle Market (as defined below) portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Middle Market portfolio investments. [17] Middle Market portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Middle Market portfolio investments. [18] Portfolio company headquarters are located outside of the U.S. [19] Portfolio company headquarters are located outside of the U.S. [20] “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. [21] “Non-Control/Non-Affiliate” investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments. [22] “Non-Control/Non-Affiliate” investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate 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] Investments may have a portion, or all, of their income received from Paid-in-Kind (“PIK”) interest or dividends. PIK interest income and cumulative dividend income represent income not paid currently in cash. The difference between the Total Rate and PIK Rate represents the cash rate as of December 31, 2025. [25] Investments may have a portion, or all, of their income received from PIK interest or dividends. PIK interest income and cumulative dividend income represent income not paid currently in cash. The difference between the Total Rate and PIK Rate represents the cash rate as of December 31, 2024. [26] Non-accrual and non-income producing debt investment. [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 Investment Portfolio (as defined below) bear interest at a rate that may be determined by reference to either 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, plus the Adjustment, exceeds the stated floor rate, as applicable. As of December 31, 2025, SOFR based contracts in the portfolio had Adjustments ranging from 0.10% to 0.26%. [29] The position is unfunded and no interest income is being earned as of December 31, 2025. The position may earn a nominal unused facility fee on committed amounts. [30] Index based floating interest rate is subject to contractual minimum interest rate. As noted in this schedule, 96% of the loans (based on the par amount) contain Term Secured Overnight Financing Rate (“SOFR”) floors which range between 0.50% and 5.25%, with a weighted-average floor of 1.31%. [31] Income producing through dividends or distributions. [32] Income producing through dividends or distributions. [33] “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. [34] Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable. [35] Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable. [36] (32)Revolving line of credit 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, 2025. [37] Index based floating interest rate is subject to contractual minimum interest rate. As noted in this schedule, 95% of the loans (based on the par amount) contain Term SOFR floors which range between 0.50% and 5.25%, with a weighted-average floor of 1.32%. [38] A majority of the variable rate loans in the Investment Portfolio bear interest at a rate that may be determined by reference to either 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, plus the Adjustment, exceeds the stated floor rate, as applicable. As of December 31, 2024, SOFR based contracts in the portfolio had Adjustments ranging from 0.10% to 0.26%. [39] Non-accrual and non-income producing debt investment. [40] The position is unfunded and no interest income is being earned as of December 31, 2024. The position may earn a nominal unused facility fee on committed amounts. [41] Index based floating interest rate is subject to contractual maximum base rate of 3.00%. [42] Index based floating interest rate is subject to contractual maximum base rate of 3.00%. [43] Warrants are presented in equivalent shares/units with a strike price of $0.01 per share/unit. [44] Revolving line of credit 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, 2024. [45] Shares/Units represent ownership in a related real estate or holding entity. [46] Shares/Units represent ownership in a related real estate or holding entity. [47] 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+6.50% (Floor 1.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. [48] 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+7.00% (Floor 1.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. [49] Investment is not unitized. Presentation is made in percent of fully diluted ownership unless otherwise indicated. [50] Investment is not unitized. Presentation is made in percent of fully diluted ownership unless otherwise indicated. [51] Effective yield as of December 31, 2025 was approximately 3.70% on the Dreyfus Government Cash Management. [52] Effective yield as of December 31, 2024 was approximately 4.43% on the Dreyfus Government Cash Management. [53] Effective yield as of December 31, 2025 was approximately 3.43% on the Fidelity Government Fund. [54] Effective yield as of December 31, 2024 was approximately 4.10% on the Fidelity Treasury. [55] Effective yield as of December 31, 2025 was approximately 3.43% on the Fidelity Treasury. [56] Index based floating interest rate is subject to contractual maximum base rate of 4.00%. [57] Index based floating interest rate is subject to contractual maximum base rate of 1.50%. [58] 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 December 31, 2025. [59] 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 December 31, 2024. [60] Investment is accruing income at the fixed cash rate of 2.50% as of December 31, 2025. [61] External Investment Manager (as defined below). Investment is not encumbered as security for the Credit Facilities (as defined below) or in support of the SBA-guaranteed debentures issued by the Funds. [62] External Investment Manager. Investment is not encumbered as security for the Credit Facilities or in support of the SBA-guaranteed debentures issued by the Funds. [63] 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 11.80% per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. [64] 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 11.75% per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.