Consolidated Schedule of Investments

v3.26.1

Consolidated Schedule of Investments - USD ($) $ in Thousands		Mar. 31, 2026		Dec. 31, 2025		Mar. 31, 2025	Dec. 31, 2024
Schedule of Investments [Line Items]
Cost		$ 4,933,484	[1],[2],[3]	$ 4,724,528	[4],[5],[6]
Fair value		$ 5,674,751	[1],[2],[7]	$ 5,518,117	[4],[5],[8]
Investment owned, percent of net assets (as a percent)		183.40%	[1],[2]	184.30%	[4],[5]
Cash and cash equivalent, Cost		$ 20,791		$ 41,959
Money Market Funds
Schedule of Investments [Line Items]
Cash and cash equivalent, Cost		5,561	[3]	3,248	[6]
Cash and cash equivalents, Fair Value		5,561	[7]	3,248	[8]
Control investments
Schedule of Investments [Line Items]
Cost		1,884,724	[3],[9]	1,824,132	[6],[10]
Fair value		$ 2,583,010	[7],[9]	$ 2,569,626	[8],[10]	$ 2,172,956	$ 2,087,890
Investment owned, percent of net assets (as a percent)		83.50%	[1],[2],[9]	85.80%	[4],[5],[10]
Affiliate investments
Schedule of Investments [Line Items]
Cost		$ 966,939	[3],[11]	$ 881,641	[6]
Fair value		1,055,658	[7],[11]	$ 965,179	[8]	899,326	846,798
Investment owned, percent of net assets (as a percent)	[4],[5],[12]			32.20%
Non‑Control/Non‑Affiliate investments
Schedule of Investments [Line Items]
Cost		2,081,821	[3],[13]	$ 2,018,755	[6],[14]
Fair value		$ 2,036,083	[7],[13]	$ 1,983,312	[8],[14]
Investment owned, percent of net assets (as a percent)		65.80%	[1],[2],[13]	66.20%	[4],[5],[14]
American Nuts, LLC
Schedule of Investments [Line Items]
Cost		$ 26,105	[3],[15]	$ 25,292	[6],[16]
Fair value		19,446	[7],[15]	18,993	[8],[16]
Analytical Systems Keco Holdings, LLC
Schedule of Investments [Line Items]
Cost		9,613	[3]	9,763	[6]
Fair value		10,290	[7]	10,010	[8]
ASC Interests, LLC
Schedule of Investments [Line Items]
Cost	[6]			3,611
Fair value	[8]			1,902
Batjer TopCo, LLC
Schedule of Investments [Line Items]
Cost		13,907	[3]	14,014	[6]
Fair value		19,203	[7]	18,695	[8]
BDB Holdings, LLC
Schedule of Investments [Line Items]
Cost		21,310	[3]	21,310	[6]
Fair value		9,553	[7]	14,413	[8]
Bolder Panther Group, LLC
Schedule of Investments [Line Items]
Cost		114,836	[3],[9]	114,803	[6]
Fair value		132,236	[7],[9]	132,236	[8]
Brewer Crane Holdings, LLC
Schedule of Investments [Line Items]
Cost		9,644	[3]	9,632	[6]
Fair value		8,334	[7]	8,812	[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		58,278	[3]	54,736	[6]
Fair value		49,879	[7]	50,997	[8]
Centre Technologies Holdings, LLC
Schedule of Investments [Line Items]
Cost		30,447	[3]	30,444	[6]
Fair value		70,025	[7]	66,795	[8]
Chamberlin Holding LLC
Schedule of Investments [Line Items]
Cost		54,181	[3]	54,955	[6]
Fair value		84,810	[7]	81,720	[8]
Charps, LLC
Schedule of Investments [Line Items]
Cost		7,256	[3]	7,230	[6]
Fair value		21,714	[7]	21,714	[8]
Clad-Rex Steel, LLC
Schedule of Investments [Line Items]
Cost		17,871	[3]	18,116	[6]
Fair value		26,557	[7]	25,799	[8]
Cody Pools, Inc.
Schedule of Investments [Line Items]
Cost		41,963	[3]	42,571	[6]
Fair value		98,530	[7]	99,961	[8]
Colonial Electric Company LLC
Schedule of Investments [Line Items]
Cost		16,365	[3]	16,453	[6]
Fair value		27,729	[7]	25,609	[8]
CompareNetworks Topco, LLC
Schedule of Investments [Line Items]
Cost		7,515	[3]	7,551	[6]
Fair value		7,836	[7]	11,681	[8]
Compass Systems & Sales, LLC
Schedule of Investments [Line Items]
Cost		23,555	[3]	24,539	[6]
Fair value		23,412	[7]	24,126	[8]
Cybermedia Technologies, LLC
Schedule of Investments [Line Items]
Cost		44,097	[3]	44,482	[6]
Fair value		37,652	[7]	33,416	[8]
Datacom, LLC
Schedule of Investments [Line Items]
Cost		11,390	[3]	11,457	[6]
Fair value		3,761	[7]	4,844	[8]
Digital Products Holdings LLC
Schedule of Investments [Line Items]
Cost		21,454	[3]	21,444	[6]
Fair value		21,183	[7]	21,173	[8]
Direct Marketing Solutions, Inc.
Schedule of Investments [Line Items]
Cost		56,529	[3]	33,262	[6]
Fair value		72,691	[7]	44,627	[8]
Doral Holdings, LLC
Schedule of Investments [Line Items]
Cost		35,316	[3]	39,270	[6]
Fair value		46,700	[7]	42,010	[8]
Elgin AcquireCo, LLC
Schedule of Investments [Line Items]
Cost		30,036	[3]	30,156	[6]
Fair value		31,272	[7]	31,192	[8]
Flame King Holdings, LLC
Schedule of Investments [Line Items]
Cost		75,848	[3]	75,815	[6]
Fair value		121,750	[7]	120,630	[8]
Gamber-Johnson Holdings, LLC
Schedule of Investments [Line Items]
Cost		94,460	[3]	88,524	[6]
Fair value		194,700	[7]	184,732	[8]
Gamber-Johnson Holdings, LLC
Schedule of Investments [Line Items]
Cost		56,673	[3]	56,660	[6]
Fair value		87,649	[7]	89,999	[8]
Harris Preston Fund Investments
Schedule of Investments [Line Items]
Cost		4,755	[3],[17],[18]	4,755	[6],[19],[20]
Fair value		7,977	[7],[17],[18]	7,927	[8],[19],[20]
Harrison Hydra-Gen, Ltd.
Schedule of Investments [Line Items]
Cost		49,293	[3]	50,870	[6]
Fair value		63,824	[7]	64,694	[8]
Jensen Jewelers of Idaho, LLC
Schedule of Investments [Line Items]
Cost		1,539	[3]	1,689	[6]
Fair value		12,888	[7]	12,418	[8]
JorVet Holdings, LLC
Schedule of Investments [Line Items]
Cost		34,268	[3]	34,256	[6]
Fair value		34,268	[7]	34,253	[8]
JTI Electrical & Mechanical, LLC
Schedule of Investments [Line Items]
Cost		51,773	[3],[15]	51,560	[6],[16]
Fair value		15,186	[7],[15]	43,684	[8],[16]
KBK Industries, LLC
Schedule of Investments [Line Items]
Cost	[6]			7,949
Fair value	[8]			25,380
Kickhaefer Manufacturing Company, LLC
Schedule of Investments [Line Items]
Cost		27,294	[3]	27,305	[6]
Fair value		36,602	[7]	35,443	[8]
Metalforming Holdings, LLC
Schedule of Investments [Line Items]
Cost		24,637	[3]	24,628	[6]
Fair value		33,213	[7]	32,923	[8]
Moffitt Holdings, LLC
Schedule of Investments [Line Items]
Cost		47,722	[3]	48,140	[6]
Fair value		48,982	[7]	49,400	[8]
MS Private Loan Fund I, LP
Schedule of Investments [Line Items]
Cost		27,300	[3],[17],[18]	27,000	[6],[19],[20]
Fair value		25,893	[7],[17],[18]	26,697	[8],[19],[20]
Legacy Swim Group
Schedule of Investments [Line Items]
Cost		10,423	[3],[17],[18]	10,416	[6],[19],[20]
Fair value		11,076	[7],[17],[18]	10,980	[8],[19],[20]
MVI MSO, LLC
Schedule of Investments [Line Items]
Cost		12,472	[3]	12,468	[6]
Fair value		13,852	[7]	14,538	[8]
Nello Industries Investco, LLC
Schedule of Investments [Line Items]
Cost		52,264	[3]	43,064	[6]
Fair value		70,822	[7]	55,402	[8]
MVI MSO, LLC
Schedule of Investments [Line Items]
Cost		7,507	[3]	7,508	[6]
Fair value		1,298	[7]	1,402	[8]
NuStep, LLC
Schedule of Investments [Line Items]
Cost		35,417	[3]	34,091	[6]
Fair value		37,986	[7]	37,750	[8]
OMi Topco, LLC
Schedule of Investments [Line Items]
Cost		30,039	[3]	30,036	[6]
Fair value		108,040	[7]	106,900	[8]
NRP Jones, LLC
Schedule of Investments [Line Items]
Cost		30,746	[3]	31,348	[6]
Fair value		34,210	[7]	34,822	[8]
Pinnacle TopCo, LLC
Schedule of Investments [Line Items]
Cost		38,786	[3]	39,568	[6]
Fair value		46,840	[7]	47,640	[8]
PPL RVs, Inc.
Schedule of Investments [Line Items]
Cost		17,519	[3]	17,510	[6]
Fair value		31,476	[7]	33,096	[8]
Principle Environmental, LLC
Schedule of Investments [Line Items]
Cost		11,794	[3]	11,789	[6]
Fair value		21,387	[7]	21,387	[8]
PPL RVs, Inc.
Schedule of Investments [Line Items]
Cost		42,562	[3]	42,779	[6]
Fair value		13,900	[7]	13,967	[8]
Tedder Industries, LLC
Schedule of Investments [Line Items]
Cost		26,809	[3]	26,376	[6]
Fair value		6,693	[7]	3,789	[8]
Televerde, LLC
Schedule of Investments [Line Items]
Cost		2,008	[3]	2,008	[6]
Fair value		4,065	[7]	6,616	[8]
Trantech Radiator Topco, LLC
Schedule of Investments [Line Items]
Cost		43,802	[3]	16,344	[6]
Fair value		57,866	[7]	26,656	[8]
Victory Energy Operations, LLC
Schedule of Investments [Line Items]
Cost		72,514	[3]	71,196	[6]
Fair value		73,683	[7]	72,105	[8]
Volusion, LLC
Schedule of Investments [Line Items]
Cost		20,199	[3]	20,506	[6]
Fair value		4,140	[7]	5,010	[8]
Trantech Radiator Topco, LLC
Schedule of Investments [Line Items]
Cost		36,208	[3]	36,196	[6]
Fair value		36,208	[7]	36,196	[8]
Ziegler’s NYPD, LLC
Schedule of Investments [Line Items]
Cost		5,054	[3]	5,054	[6]
Fair value		1,783	[7]	1,887	[8]
Victory Energy Operations, LLC
Schedule of Investments [Line Items]
Cost		19,804	[3],[21]	19,284	[6],[22]
Fair value		7,131	[7],[21]	8,990	[8],[22]
Boccella Precast Products LLC
Schedule of Investments [Line Items]
Cost		2,512	[3]	2,512	[6]
Fair value		2,886	[7]	3,076	[8]
Buca C, LLC
Schedule of Investments [Line Items]
Cost		16,965	[3]	16,914	[6]
Fair value		0	[7]	0	[8]
Career Team Holdings, LLC
Schedule of Investments [Line Items]
Cost		26,693	[3]	26,672	[6]
Fair value		26,897	[7]	26,876	[8]
CenterPeak Holdings, LLC
Schedule of Investments [Line Items]
Cost		30,535	[3]	30,532	[6]
Fair value		52,487	[7]	51,247	[8]
Boccella Precast Products LLC
Schedule of Investments [Line Items]
Cost		35,867	[3],[17],[23]	36,749	[6],[19],[24]
Fair value		35,867	[7],[17],[23]	36,749	[8],[19],[24]
Buca C, LLC
Schedule of Investments [Line Items]
Cost		23,150	[3]	23,008	[6]
Fair value		34,917	[7]	27,958	[8]
Dos Rios Partners
Schedule of Investments [Line Items]
Cost		7,947	[3],[17],[18]	7,947	[6],[19],[20]
Fair value		10,576	[7],[17],[18]	10,576	[8],[19],[20]
CGMS Parent LLC
Schedule of Investments [Line Items]
Cost		32,189	[3]	32,368	[6]
Fair value		45,410	[7]	46,300	[8]
Freeport Financial Funds
Schedule of Investments [Line Items]
Cost		3,008	[3],[17],[18]	3,008	[6],[19],[20]
Fair value		1,739	[7],[17],[18]	1,793	[8],[19],[20]
FRG AcquireCo, LLC
Schedule of Investments [Line Items]
Cost		11,890	[3]	13,883	[6]
Fair value		11,890	[7]	13,883	[8]
Connect Telecommunications Solutions Holdings, Inc.
Schedule of Investments [Line Items]
Cost		18,953	[3]	18,950	[6]
Fair value		24,993	[7]	24,993	[8]
DMA Industries, LLC
Schedule of Investments [Line Items]
Cost		45,283	[3],[17],[23]	42,697	[6],[19],[24]
Fair value		52,478	[7],[17],[23]	49,992	[8],[19],[24]
Dos Rios Partners
Schedule of Investments [Line Items]
Cost		9,741	[3],[17],[18]	8,708	[6],[19],[20]
Fair value		14,497	[7],[17],[18]	12,805	[8],[19],[20]
Hawk Ridge Systems, LLC
Schedule of Investments [Line Items]
Cost		52,577	[3]	51,475	[6]
Fair value		77,561	[7]	76,165	[8]
Houston Plating and Coatings, LLC
Schedule of Investments [Line Items]
Cost		5,352	[3]	5,352	[6]
Fair value		6,510	[7]	6,720	[8]
Infinity X1 Holdings, LLC
Schedule of Investments [Line Items]
Cost		19,433	[3]	19,657	[6]
Fair value		23,414	[7]	23,309	[8],[12]
Integral Energy Services
Schedule of Investments [Line Items]
Cost		14,224	[3],[15]	14,205	[6],[16]
Fair value		12,897	[7],[15]	13,216	[8],[16]
Iron-Main Investments, LLC
Schedule of Investments [Line Items]
Cost		46,457	[3]	46,987	[6]
Fair value		46,940	[7]	47,250	[8]
ITA Holdings Group, LLC
Schedule of Investments [Line Items]
Cost		21,893	[3]	19,393	[6]
Fair value		35,720	[7]	33,360	[8]
KMS, LLC
Schedule of Investments [Line Items]
Cost		8,315	[3],[15]	7,003	[6],[16]
Fair value		9,753	[7],[15]	8,383	[8],[16]
Mills Fleet Farm Group, LLC
Schedule of Investments [Line Items]
Cost		19,967	[3],[15]	19,578	[6],[16]
Fair value		16,303	[7],[15]	17,017	[8],[16]
MoneyThumb Acquisition, LLC
Schedule of Investments [Line Items]
Cost		9,739	[3]	10,214	[6]
Fair value		10,333	[7]	10,608	[8]
OnAsset Intelligence, Inc.
Schedule of Investments [Line Items]
Cost		12,683	[3]	12,683	[6]
Fair value		1,240	[7]	1,239	[8]
RA Outdoors LLC
Schedule of Investments [Line Items]
Cost		17,768	[3],[15]	16,414	[6],[16]
Fair value		14,730	[7],[15]	13,537	[8],[16]
Revenue Recovery Holdings, LLC
Schedule of Investments [Line Items]
Cost		7,675	[3]	7,671	[6]
Fair value		8,586	[7]	7,671	[8]
RFG AcquireCo, LLC
Schedule of Investments [Line Items]
Cost		60,729	[3]	53,026	[6]
Fair value		62,099	[7]	54,396	[8]
SI East, LLC
Schedule of Investments [Line Items]
Cost		70,543	[3]	70,533	[6]
Fair value		86,290	[7]	86,290	[8]
KMS, LLC
Schedule of Investments [Line Items]
Cost		24,068	[3]	24,451	[6]
Fair value		26,870	[7]	26,840	[8]
Specialized Aviation Holdings, LLC
Schedule of Investments [Line Items]
Cost		38,048	[3]	43,362	[6]
Fair value		38,048	[7]	43,362	[8]
Student Resource Center, LLC
Schedule of Investments [Line Items]
Cost		5,110	[3],[15]	5,106	[6],[16]
Fair value		2,420	[7],[15]	2,218	[8],[16]
The Affiliati Network, LLC
Schedule of Investments [Line Items]
Cost		6,713	[3]	6,713	[6]
Fair value		6,713	[7]	6,713	[8]
UniTek Global Services, Inc.
Schedule of Investments [Line Items]
Cost		20,007	[3],[21]	20,007	[6],[22]
Fair value		9,388	[7],[21]	9,388	[8],[22]
Urgent DSO LLC
Schedule of Investments [Line Items]
Cost		13,363	[3]	13,357	[6]
Fair value		11,046	[7]	13,028	[8]
World Micro Holdings, LLC
Schedule of Investments [Line Items]
Cost		13,698	[3]	13,693	[6]
Fair value		13,698	[7]	13,693	[8]
Adams Publishing Group, LLC
Schedule of Investments [Line Items]
Cost		24,644	[3],[15]	25,234	[6],[16]
Fair value		24,552	[7],[15]	25,142	[8],[16]
AGS American Glass Services Acquisition, LLC
Schedule of Investments [Line Items]
Cost		10,563	[3],[15]	10,578	[6],[16]
Fair value		10,300	[7],[15]	10,474	[8],[16]
Airo Purchaser, Inc.
Schedule of Investments [Line Items]
Cost		28,541	[3],[15]	28,578	[6],[16]
Fair value		29,086	[7],[15]	28,695	[8],[16]
American Health Staffing Group, Inc.
Schedule of Investments [Line Items]
Cost		5,365	[3],[15]	5,587	[6],[16]
Fair value		5,374	[7],[15]	5,598	[8],[16]
ArborWorks, LLC
Schedule of Investments [Line Items]
Cost		27,848	[3],[15]	27,456	[6],[16]
Fair value		30,981	[7],[15]	29,821	[8],[16]
ATS Operating, LLC
Schedule of Investments [Line Items]
Cost		15,604	[3],[15]	15,777	[6],[16]
Fair value		15,960	[7],[15]	16,090	[8],[16]
AVEX Aviation Holdings, LLC
Schedule of Investments [Line Items]
Cost		23,789	[3],[15]	23,879	[6],[16]
Fair value		24,299	[7],[15]	24,270	[8],[16]
Berry Aviation, Inc.
Schedule of Investments [Line Items]
Cost		286	[3],[15]	286	[6],[16]
Fair value		0	[7],[15]	0	[8],[16]
Bettercloud, Inc.
Schedule of Investments [Line Items]
Cost	[6],[16]			22,907
Fair value	[8],[16]			21,707
Bluestem Brands, Inc.
Schedule of Investments [Line Items]
Cost		7,802	[3],[21]	7,907	[6],[22]
Fair value		337	[7],[21]	421	[8],[22]
B-O-F Corporation
Schedule of Investments [Line Items]
Cost		8,003	[3],[15]	7,996	[6],[16]
Fair value		8,063	[7],[15]	8,056	[8],[16]
Bond Brand Loyalty ULC
Schedule of Investments [Line Items]
Cost		14,914	[3],[15],[17],[23]	14,933	[6],[16],[19],[24]
Fair value		15,095	[7],[15],[17],[23]	15,071	[8],[16],[19],[24]
BP Loenbro Holdings Inc.
Schedule of Investments [Line Items]
Cost	[6],[16]			58,750
Fair value	[8],[16]			66,822
Brainworks Software, LLC
Schedule of Investments [Line Items]
Cost		7,817	[3],[15]	7,817	[6],[16]
Fair value		0	[7],[15]	0	[8],[16]
Brightwood Capital Fund Investments
Schedule of Investments [Line Items]
Cost		13,000	[3],[17],[18]	13,085	[6],[19],[20]
Fair value		10,977	[7],[17],[18]	11,062	[8],[19],[20]
Channel Partners Intermediateco, LLC
Schedule of Investments [Line Items]
Cost		46,984	[3],[15]	49,512	[6],[16]
Fair value		47,224	[7],[15]	49,820	[8],[16]
Computer Data Source, LLC
Schedule of Investments [Line Items]
Cost		31,778	[3],[15]	30,167	[6],[16]
Fair value		27,377	[7],[15]	28,745	[8],[16]
Core Transformers
Schedule of Investments [Line Items]
Cost		6,669	[3],[15]	6,660	[6],[16]
Fair value		7,185	[7],[15]	6,660	[8],[16]
Coregistics Buyer LLC
Schedule of Investments [Line Items]
Cost		50,121	[3],[15],[17],[23]	50,180	[6],[16],[19],[24]
Fair value		50,005	[7],[15],[17],[23]	50,807	[8],[16],[19],[24]
CQ Fluency, LLC
Schedule of Investments [Line Items]
Cost		9,992	[3],[15]	10,105	[6],[16]
Fair value		10,101	[7],[15]	10,238	[8],[16]
Creative Foam Corporation
Schedule of Investments [Line Items]
Cost		93,870	[3],[15]	93,764	[6],[16]
Fair value		94,723	[7],[15]	94,890	[8],[16]
DTE Enterprises, LLC
Schedule of Investments [Line Items]
Cost	[6],[16]			2,092
Fair value	[8],[16]			0
Dynamic Communities, LLC
Schedule of Investments [Line Items]
Cost		4,997	[3],[15]	4,894	[6],[16]
Fair value		5,262	[7],[15]	5,185	[8],[16]
Electro Technical Industries, LLC
Schedule of Investments [Line Items]
Cost		50,371	[3],[15]	50,627	[6],[16]
Fair value		52,937	[7],[15]	52,227	[8],[16]
EnCap Energy Fund Investments
Schedule of Investments [Line Items]
Cost		28,801	[3],[17],[18]	28,709	[6],[19],[20]
Fair value		14,421	[7],[17],[18]	15,558	[8],[19],[20]
Escalent, Inc.
Schedule of Investments [Line Items]
Cost		26,898	[3],[15]	27,072	[6],[16]
Fair value		27,573	[7],[15]	27,781	[8],[16]
Event Holdco, LLC
Schedule of Investments [Line Items]
Cost		51,519	[3],[15]	51,633	[6],[16]
Fair value		51,589	[7],[15]	51,727	[8],[16]
Fuse, LLC
Schedule of Investments [Line Items]
Cost		2,066	[3],[21]	2,066	[6],[22]
Fair value		141	[7],[21]	323	[8],[22]
Garyline, LLC
Schedule of Investments [Line Items]
Cost		30,773	[3],[15]	28,838	[6],[16]
Fair value		30,927	[7],[15]	29,056	[8],[16]
GradeEight Corp.
Schedule of Investments [Line Items]
Cost		36,747	[3],[15]	36,849	[6],[16]
Fair value		35,987	[7],[15]	36,288	[8],[16]
GS HVAM Intermediate, LLC
Schedule of Investments [Line Items]
Cost		23,497	[3],[15]	23,515	[6],[16]
Fair value		23,573	[7],[15]	23,619	[8],[16]
GULF PACIFIC ACQUISITION, LLC
Schedule of Investments [Line Items]
Cost		4,126	[3],[15]	4,232	[6],[16]
Fair value		3,906	[7],[15]	3,959	[8],[16]
HDC/HW Intermediate Holdings
Schedule of Investments [Line Items]
Cost		3,270	[3],[15]	3,270	[6],[16]
Fair value		1,964	[7],[15]	2,272	[8],[16]
HEADLANDS OP-CO LLC
Schedule of Investments [Line Items]
Cost	[6],[14],[16]			776
Fair value	[8],[14],[16]			0
Hornblower Sub, LLC
Schedule of Investments [Line Items]
Cost		37,559	[3],[15]	37,071	[6],[16]
Fair value		37,348	[7],[15]	36,860	[8],[16]
IG Parent Corporation
Schedule of Investments [Line Items]
Cost		14,855	[3],[21]	14,884	[6],[22]
Fair value		14,941	[7],[21]	14,980	[8],[22]
Implus Footcare, LLC
Schedule of Investments [Line Items]
Cost		12,175	[3],[15]	12,049	[6],[16]
Fair value		10,235	[7],[15]	11,279	[8],[16]
Insight Borrower Corporation
Schedule of Investments [Line Items]
Cost		14,484	[3],[15]	15,922	[6],[16]
Fair value		12,913	[7],[15]	14,751	[8],[16]
Inspire Aesthetics Management, LLC
Schedule of Investments [Line Items]
Cost		11,823	[3],[15]	11,782	[6],[16]
Fair value		10,927	[7],[15]	10,887	[8],[16]
Interface Security Systems, L.L.C
Schedule of Investments [Line Items]
Cost		9,712	[3],[15]	9,629	[6],[16]
Fair value		2,165	[7],[15]	2,078	[8],[16]
Invincible Boat Company, LLC.
Schedule of Investments [Line Items]
Cost		18,459	[3],[15]	18,209	[6],[16]
Fair value		14,514	[7],[15]	16,566	[8],[16]
Isagenix International, LLC
Schedule of Investments [Line Items]
Cost		3,012	[3],[21]	3,016	[6],[22]
Fair value		457	[7],[21]	458	[8],[22]
Island Pump and Tank, LLC
Schedule of Investments [Line Items]
Cost		6,711	[3],[15]	6,704	[6],[16]
Fair value		5,741	[7],[15]	6,587	[8],[16]
Jackmont Hospitality, Inc.
Schedule of Investments [Line Items]
Cost		3,836	[3],[15]	3,865	[6],[16]
Fair value		4,394	[7],[15]	4,531	[8],[16]
Joerns Healthcare, LLC
Schedule of Investments [Line Items]
Cost		3,402	[3],[21]	3,402	[6],[22]
Fair value		3,482	[7],[21]	3,552	[8],[22]
Logix Acquisition Company, LLC
Schedule of Investments [Line Items]
Cost		46,156	[3],[15]	45,738	[6],[16]
Fair value		46,698	[7],[15]	46,339	[8],[16]
Microbe Formulas, LLC
Schedule of Investments [Line Items]
Cost		24,134	[3],[15]	24,672	[6],[16]
Fair value		24,317	[7],[15]	24,882	[8],[16]
Mini Melts of America, LLC
Schedule of Investments [Line Items]
Cost		12,840	[3],[15]	12,736	[6],[16]
Fair value		11,809	[7],[15]	12,099	[8],[16]
Mission Critical Group
Schedule of Investments [Line Items]
Cost		80,187	[3],[15]	80,284	[6],[16]
Fair value		102,649	[7],[15]	96,131	[8],[16]
MonitorUS Holding, LLC
Schedule of Investments [Line Items]
Cost		34,918	[3],[15],[17],[23]	34,966	[6],[16],[19],[24]
Fair value		36,101	[7],[15],[17],[23]	36,781	[8],[16],[19],[24]
Obra Capital, Inc.
Schedule of Investments [Line Items]
Cost		28,592	[3],[15]	28,621	[6],[16]
Fair value		29,167	[7],[15]	29,241	[8],[16]
OnPoint Industrial Services, LLC
Schedule of Investments [Line Items]
Cost		5,192	[3],[15]	5,200	[6],[16]
Fair value		5,224	[7],[15]	5,237	[8],[16]
PrimeFlight Aviation Services
Schedule of Investments [Line Items]
Cost		27,367	[3],[15],[17]	15,927	[6],[16],[19]
Fair value		27,711	[7],[15],[17]	16,160	[8],[16],[19]
Richardson Sales Solutions
Schedule of Investments [Line Items]
Cost		53,497	[3],[15]	55,120	[6],[16]
Fair value		54,349	[7],[15]	56,066	[8],[16]
Roof Opco, LLC
Schedule of Investments [Line Items]
Cost		7,348	[3],[15]	6,718	[6],[16]
Fair value		5,398	[7],[15]	4,819	[8],[16]
Rug Doctor, LLC.
Schedule of Investments [Line Items]
Cost		9,464	[3],[15]	10,457	[6],[16]
Fair value		9,548	[7],[15]	10,552	[8],[16]
South Coast Terminals Holdings, LLC
Schedule of Investments [Line Items]
Cost		64,268	[3],[15]	64,269	[6],[16]
Fair value		64,782	[7],[15]	64,808	[8],[16]
SPAU Holdings, LLC
Schedule of Investments [Line Items]
Cost		17,264	[3],[15]	15,906	[6],[16]
Fair value		17,468	[7],[15]	16,039	[8],[16]
TEC Services, LLC
Schedule of Investments [Line Items]
Cost		31,508	[3],[15]	31,500	[6],[16]
Fair value		31,861	[7],[15]	31,770	[8],[16]
Titan Meter Midco Corp.
Schedule of Investments [Line Items]
Cost		44,512	[3],[15]	44,544	[6],[16]
Fair value		45,906	[7],[15]	45,725	[8],[16]
U.S. TelePacific Corp.
Schedule of Investments [Line Items]
Cost		3,289	[3],[21]	2,631	[6],[22]
Fair value		4,696	[7],[21]	3,998	[8],[22]
UPS Intermediate, LLC
Schedule of Investments [Line Items]
Cost		60,007	[3],[15]	43,740	[6],[16]
Fair value		61,085	[7],[15]	44,102	[8],[16]
Vitesse Systems
Schedule of Investments [Line Items]
Cost		52,377	[3],[15]	48,631	[6],[16]
Fair value		53,154	[7],[15]	49,377	[8],[16]
Wash & Wax Systems LLC
Schedule of Investments [Line Items]
Cost		16,622	[3],[15]	16,631	[6],[16]
Fair value		14,582	[7],[15]	14,741	[8],[16]
Watterson Brands, LLC
Schedule of Investments [Line Items]
Cost		31,395	[3],[15]	32,468	[6],[16]
Fair value		18,671	[7],[15]	22,233	[8],[16]
Winter Services LLC
Schedule of Investments [Line Items]
Cost		19,125	[3],[15]	20,215	[6],[16]
Fair value		19,287	[7],[15]	20,354	[8],[16]
Xenon Arc, Inc.
Schedule of Investments [Line Items]
Cost		70,406	[3],[15]	70,534	[6],[16]
Fair value		70,995	[7],[15]	71,179	[8],[16]
ZRG Partners, LLC
Schedule of Investments [Line Items]
Cost		76,388	[3],[15]	70,277	[6],[16]
Fair value		77,475	[7],[15]	71,402	[8],[16]
NAPCO Precast, LLC
Schedule of Investments [Line Items]
Cost		4,145	[3]	4,145	[6]
Fair value		11,718	[7]	15,048	[8]
Trinity Medical Holdings, LLC
Schedule of Investments [Line Items]
Cost		80,474	[3]	80,444	[6]
Fair value		80,474	[7]	80,444	[8]
CGMS Parent LLC
Schedule of Investments [Line Items]
Cost		34,575	[3]	34,715	[6]
Fair value		34,575	[7]	34,715	[8]
Nearshore AcquireCo, LLC
Schedule of Investments [Line Items]
Cost		26,878	[3]	26,863	[6]
Fair value		26,878	[7]	26,863	[8]
Auria Space, LLC
Schedule of Investments [Line Items]
Cost		119,027	[3],[15]	55,696	[6],[16]
Fair value		118,552	[7],[15]	55,696	[8],[16]
Ignite Visibility LLC
Schedule of Investments [Line Items]
Cost		9,390	[3],[15]	9,378	[6],[16]
Fair value		9,390	[7],[15]	9,378	[8],[16]
LKCM Headwater Investments
Schedule of Investments [Line Items]
Cost	[3],[17],[18]	618
Fair value	[7],[17],[18]	883
MCT Purchaserco Holding Inc.
Schedule of Investments [Line Items]
Cost		49,261	[3],[15],[17],[23]	46,488	[6],[16],[19],[24]
Fair value		49,261	[7],[15],[17],[23]	46,488	[8],[16],[19],[24]
PavCon LLC
Schedule of Investments [Line Items]
Cost	[3],[15]	10,586
Fair value	[7],[15]	10,586
Royal Cup Inc.
Schedule of Investments [Line Items]
Cost		59,795	[3],[15]	55,671	[6],[16]
Fair value		60,126	[7],[15]	55,671	[8],[16]
UBM AcquireCo LLC
Schedule of Investments [Line Items]
Cost		50,366	[3]	50,341	[6]
Fair value		50,366	[7]	50,341	[8]
UserZoom Technologies, Inc.
Schedule of Investments [Line Items]
Cost	[3],[15]	4,267
Fair value	[7],[15]	4,339
CoreStack, Inc.
Schedule of Investments [Line Items]
Cost	[3],[15]	14,467
Fair value	[7],[15]	14,467
Spring Engineering Holdings, LLC
Schedule of Investments [Line Items]
Cost	[3]	27,815
Fair value	[7]	27,815
BLI Acquisition, LLC
Schedule of Investments [Line Items]
Cost	[3]	15,172
Fair value	[7]	15,172
Legacy Swim Group
Schedule of Investments [Line Items]
Cost		46,703	[3]	46,687	[6]
Fair value		46,703	[7]	46,687	[8]
MSC Income Fund, Inc.
Schedule of Investments [Line Items]
Cost	[3],[17],[18]	29,866
Fair value	[7],[17],[18]	24,520
Kennedy Fab HoldCo, LLC
Schedule of Investments [Line Items]
Cost	[3]	61,151
Fair value	[7]	61,151
Behavior Development Group Holdings
Schedule of Investments [Line Items]
Cost		10,317	[3],[15]	9,732	[6],[16]
Fair value		10,317	[7],[15]	9,732	[8],[16]
CRC Evans USA Bidco, Inc.
Schedule of Investments [Line Items]
Cost		23,286	[3],[15],[17],[23]	30,365	[6],[16],[19],[24]
Fair value		$ 23,915	[7],[15],[17],[23]	$ 30,862	[8],[16],[19],[24]
Investment, Identifier [Axis]: Fidelity Government Fund
Schedule of Investments [Line Items]
Total Rate		3.29%		3.43%
Investment, Identifier [Axis]: 2717 MH, L.P. | LP Interests (2717 GRE-LP, L.P.)
Schedule of Investments [Line Items]
Fair value						441	441
Investment, Identifier [Axis]: 2717 MH, L.P. | LP Interests (2717 HPP-MS, L.P.)
Schedule of Investments [Line Items]
Fair value						383	383
Investment, Identifier [Axis]: 2717 MH, L.P. | LP Interests (2717 MH, L.P.)
Schedule of Investments [Line Items]
Fair value						8,732	8,818
Investment, Identifier [Axis]: 423 HAR, LP | LP Interests (423 HAR, L.P.)
Schedule of Investments [Line Items]
Fair value						1,226	1,226
Investment, Identifier [Axis]: AAC Holdings, Inc. | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		654,743	[11],[21]	654,743	[12],[22]
Cost		$ 3,148	[3],[11],[21]	$ 3,148	[6],[12],[22]
Fair value		$ 0	[7],[11],[21]	$ 0	[8],[12],[22]	0	0
Investment, Identifier [Axis]: AAC Holdings, Inc. | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		12,621,635	[11],[21]	12,621,635	[12],[22]
Cost		$ 8,520	[3],[11],[21]	$ 8,520	[6],[12],[22]
Fair value		$ 20	[7],[11],[21]	$ 2,080	[8],[12],[22]	$ 8,520	0
Investment, Identifier [Axis]: AAC Holdings, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		21.00%	[11],[21]	20.00%	[12],[22]	18.00%
PIK Rate		21.00%	[11],[21],[25]	20.00%	[12],[22],[26]	18.00%
Principal		$ 1,083	[3],[11],[21]	$ 895	[6],[12],[22]
Cost		978	[3],[11],[21]	895	[6],[12],[22]
Fair value		$ 1,083	[7],[11],[21]	895	[8],[12],[22]	$ 0	609
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		$ 940		895
Investment, Identifier [Axis]: AAC Holdings, Inc. | Secured Debt 1.2
Schedule of Investments [Line Items]
Total Rate		20.00%
PIK Rate		20.00%
Fair value		$ 2,544		2,756
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		$ 2,544		2,756
Investment, Identifier [Axis]: AAC Holdings, Inc. | Secured Debt 1.4
Schedule of Investments [Line Items]
Total Rate		21.00%
PIK Rate		21.00%
Fair value		$ 1,083		$ 503
Investment, Identifier [Axis]: AAC Holdings, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		20.00%	[11],[21]	21.00%	[12],[22]	18.00%
PIK Rate		20.00%	[11],[21],[25]	21.00%	[12],[22],[26]	18.00%
Principal		$ 940	[3],[11],[21]	$ 513	[6],[12],[22]
Cost		940	[3],[11],[21]	503	[6],[12],[22]
Fair value		$ 940	[7],[11],[21]	$ 503	[8],[12],[22]	$ 0	17,365
Investment, Identifier [Axis]: AAC Holdings, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		20.00%	[11],[21],[27]	20.00%	[12],[22],[28]	10.00%
PIK Rate		20.00%	[11],[21],[25],[27]	20.00%	[12],[22],[26],[28]	10.00%
Principal		$ 3,109	[3],[11],[21],[27]	$ 3,109	[6],[12],[22],[28]
Cost		3,109	[3],[11],[21],[27]	3,109	[6],[12],[22],[28]
Fair value		$ 2,544	[7],[11],[21],[27]	$ 2,756	[8],[12],[22],[28]	$ 3,109	0
Investment, Identifier [Axis]: AAC Holdings, Inc. | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		20.00%	[11],[21],[27]	20.00%	[12],[22],[28]	10.00%
PIK Rate		20.00%	[11],[21],[25],[27]	20.00%	[12],[22],[26],[28]	10.00%
Principal		$ 3,109	[3],[11],[21],[27]	$ 3,109	[6],[12],[22],[28]
Cost		3,109	[3],[11],[21],[27]	3,109	[6],[12],[22],[28]
Fair value		$ 2,544	[7],[11],[21],[27]	$ 2,756	[8],[12],[22],[28]	$ 3,109	0
Investment, Identifier [Axis]: AAC Holdings, Inc. | Warrants
Schedule of Investments [Line Items]
Fair value						0	0
Investment, Identifier [Axis]: AGS American Glass Services Acquisition, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		7,292	[13],[15]	7,292	[14],[16]
Cost		$ 729	[3],[13],[15]	$ 729	[6],[14],[16]
Fair value		$ 570	[7],[13],[15]	$ 729	[8],[14],[16]
Investment, Identifier [Axis]: AGS American Glass Services Acquisition, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.50%	[13],[15],[29],[30],[31]	5.50%	[14],[16],[32],[33],[34]
Principal		$ 0	[3],[13],[15],[30],[31]	$ 0	[6],[14],[16],[33],[34]
Cost		(33)	[3],[13],[15],[30],[31]	(35)	[6],[14],[16],[33],[34]
Fair value		$ (33)	[7],[13],[15],[30],[31]	$ (35)	[8],[14],[16],[33],[34]
Investment, Identifier [Axis]: AGS American Glass Services Acquisition, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		5.50%	[13],[15],[29],[30],[31]	5.50%	[14],[16],[32],[33],[34]
Principal		$ 0	[3],[13],[15],[30],[31]	$ 0	[6],[14],[16],[33],[34]
Cost		(19)	[3],[13],[15],[30],[31]	(20)	[6],[14],[16],[33],[34]
Fair value		$ (19)	[7],[13],[15],[30],[31]	$ (20)	[8],[14],[16],[33],[34]
Investment, Identifier [Axis]: AGS American Glass Services Acquisition, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.17%	[13],[15],[31]	9.22%	[14],[16],[34]
Spread (as a percent)		5.50%	[13],[15],[29],[31]	5.50%	[14],[16],[32],[34]
Principal		$ 10,017	[3],[13],[15],[31]	$ 10,042	[6],[14],[16],[34]
Cost		9,886	[3],[13],[15],[31]	9,904	[6],[14],[16],[34]
Fair value		$ 9,782	[7],[13],[15],[31]	$ 9,800	[8],[14],[16],[34]
Investment, Identifier [Axis]: AMEREQUIP LLC | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		235	[13],[15],[35]	235	[14],[16],[36]
Cost		$ 1,844	[3],[13],[15],[35]	$ 1,844	[6],[14],[16],[36]
Fair value		$ 0	[7],[13],[15],[35]	$ 0	[8],[14],[16],[36]
Investment, Identifier [Axis]: ASC Interests, LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)	[10]			1,500
PIK Rate
Cost	[6],[10]			$ 1,500
Fair value		$ 0		$ 0	[8],[10]	0	0
Investment, Identifier [Axis]: ASC Interests, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)	[10]			178
Cost	[6],[10]			$ 178
Fair value		0		$ 0	[8],[10]	$ 0	0
Investment, Identifier [Axis]: ASC Interests, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate				13.00%	[10],[37]	13.00%
Principal	[6],[10],[37]			$ 400
Cost	[6],[10],[37]			400
Fair value		0		$ 400	[8],[10],[37]	$ 400	400
Investment, Identifier [Axis]: ASC Interests, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate				13.00%	[10],[37]	13.00%
Principal	[6],[10],[37]			$ 1,533
Cost	[6],[10],[37]			1,533
Fair value		$ 0		$ 1,502	[8],[10],[37]	$ 1,525	1,598
Investment, Identifier [Axis]: ATS Operating, LLC | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		720,000	[13],[15]	720,000	[14],[16]
Cost		$ 720	[3],[13],[15]	$ 720	[6],[14],[16]
Fair value		$ 1,020	[7],[13],[15]	$ 970	[8],[14],[16]
Investment, Identifier [Axis]: ATS Operating, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.92%	[13],[15],[31],[38]	10.22%	[14],[16],[34],[39]
Spread (as a percent)		6.00%	[13],[15],[29],[31],[38]	6.00%	[14],[16],[32],[34],[39]
Principal		$ 1,620	[3],[13],[15],[31],[38]	$ 1,800	[6],[14],[16],[34],[39]
Cost		1,564	[3],[13],[15],[31],[38]	1,737	[6],[14],[16],[34],[39]
Fair value		$ 1,620	[7],[13],[15],[31],[38]	$ 1,800	[8],[14],[16],[34],[39]
Investment, Identifier [Axis]: ATS Operating, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		8.92%	[13],[15],[31]	9.25%	[14],[16],[34]
Spread (as a percent)		5.00%	[13],[15],[29],[31]	5.00%	[14],[16],[32],[34]
Principal		$ 6,660	[3],[13],[15],[31]	$ 6,660	[6],[14],[16],[34]
Cost		6,660	[3],[13],[15],[31]	6,660	[6],[14],[16],[34]
Fair value		$ 6,660	[7],[13],[15],[31]	$ 6,660	[8],[14],[16],[34]
Investment, Identifier [Axis]: ATS Operating, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.92%	[13],[15],[31]	11.25%	[14],[16],[34]
Spread (as a percent)		7.00%	[13],[15],[29],[31]	7.00%	[14],[16],[32],[34]
Principal		$ 6,660	[3],[13],[15],[31]	$ 6,660	[6],[14],[16],[34]
Cost		6,660	[3],[13],[15],[31]	6,660	[6],[14],[16],[34]
Fair value		$ 6,660	[7],[13],[15],[31]	$ 6,660	[8],[14],[16],[34]
Investment, Identifier [Axis]: ATS Workholding, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Fair value						$ 0	0
Investment, Identifier [Axis]: ATS Workholding, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate						5.00%
Fair value						$ 0	113
Investment, Identifier [Axis]: ATS Workholding, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate						5.00%
Fair value						$ 0	143
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		984	[13],[15],[35]	984	[14],[16],[36]
Cost		$ 934	[3],[13],[15],[35]	$ 934	[6],[14],[16],[36]
Fair value		$ 1,092	[7],[13],[15],[35]	$ 920	[8],[14],[16],[36]
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		7.25%	[13],[15],[29],[30],[31]	7.25%	[14],[16],[32],[33],[34]
Principal		$ 0	[3],[13],[15],[30],[31]	$ 0	[6],[14],[16],[33],[34]
Cost		(56)	[3],[13],[15],[30],[31]	(63)	[6],[14],[16],[33],[34]
Fair value		$ (56)	[7],[13],[15],[30],[31]	$ (63)	[8],[14],[16],[33],[34]
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[16],[34]			11.09%
Spread (as a percent)		7.25%	[13],[15],[29],[30],[31]	7.25%	[14],[16],[32],[34]
Principal		$ 0	[3],[13],[15],[30],[31]	$ 23,451	[6],[14],[16],[34]
Cost		(33)	[3],[13],[15],[30],[31]	23,046	[6],[14],[16],[34]
Fair value		$ (33)	[7],[13],[15],[30],[31]	$ 23,451	[8],[14],[16],[34]
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	11.11%
Spread (as a percent)		7.25%	[13],[15],[29],[31]	7.25%	[14],[16],[32],[33],[34]
Principal		$ 23,296	[3],[13],[15],[31]	$ 0	[6],[14],[16],[33],[34]
Cost		22,944	[3],[13],[15],[31]	(38)	[6],[14],[16],[33],[34]
Fair value		$ 23,296	[7],[13],[15],[31]	$ (38)	[8],[14],[16],[33],[34]
Investment, Identifier [Axis]: Adams Publishing Group, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.00%	[13],[15],[31],[40]	11.00%	[14],[16],[34],[41]
Spread (as a percent)		8.00%	[13],[15],[29],[31],[40]	7.00%	[14],[16],[32],[34],[41]
PIK Rate		1.00%	[13],[15],[25],[31],[40]	1.00%	[14],[16],[26],[34],[41]
Principal		$ 8,019	[3],[13],[15],[31],[40]	$ 8,000	[6],[14],[16],[34],[41]
Cost		8,019	[3],[13],[15],[31],[40]	8,000	[6],[14],[16],[34],[41]
Fair value		$ 7,985	[7],[13],[15],[31],[40]	$ 7,965	[8],[14],[16],[34],[41]
Investment, Identifier [Axis]: Adams Publishing Group, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.00%	[13],[15],[31],[40]	11.00%	[14],[16],[34],[41]
Spread (as a percent)		8.00%	[13],[15],[29],[31],[40]	7.00%	[14],[16],[32],[34],[41]
PIK Rate		1.00%	[13],[15],[25],[31],[40]	1.00%	[14],[16],[26],[34],[41]
Principal		$ 771	[3],[13],[15],[31],[40]	$ 789	[6],[14],[16],[34],[41]
Cost		761	[3],[13],[15],[31],[40]	775	[6],[14],[16],[34],[41]
Fair value		$ 761	[7],[13],[15],[31],[40]	$ 775	[8],[14],[16],[34],[41]
Investment, Identifier [Axis]: Adams Publishing Group, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.00%	[13],[15],[31],[40]	11.00%	[14],[16],[34],[41]
Spread (as a percent)		8.00%	[13],[15],[29],[31],[40]	7.00%	[14],[16],[32],[34],[41]
PIK Rate		1.00%	[13],[15],[25],[31],[40]	1.00%	[14],[16],[26],[34],[41]
Principal		$ 15,874	[3],[13],[15],[31],[40]	$ 16,473	[6],[14],[16],[34],[41]
Cost		15,864	[3],[13],[15],[31],[40]	16,459	[6],[14],[16],[34],[41]
Fair value		$ 15,806	[7],[13],[15],[31],[40]	$ 16,402	[8],[14],[16],[34],[41]
Investment, Identifier [Axis]: Airo Purchaser, Inc. | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		1,521	[13],[15]	1,521	[14],[16]
Cost		$ 1,521	[3],[13],[15]	$ 1,521	[6],[14],[16]
Fair value		$ 1,650	[7],[13],[15]	$ 1,521	[8],[14],[16]
Investment, Identifier [Axis]: Airo Purchaser, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.25%	[13],[15],[29],[30],[31]	5.25%	[14],[16],[32],[33],[34]
Principal		$ 0	[3],[13],[15],[30],[31]	$ 0	[6],[14],[16],[33],[34]
Cost		(60)	[3],[13],[15],[30],[31]	(63)	[6],[14],[16],[33],[34]
Fair value		$ (60)	[7],[13],[15],[30],[31]	$ (63)	[8],[14],[16],[33],[34]
Investment, Identifier [Axis]: Airo Purchaser, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		5.25%	[13],[15],[29],[30],[31]	5.25%	[14],[16],[32],[33],[34]
Principal		$ 0	[3],[13],[15],[30],[31]	$ 0	[6],[14],[16],[33],[34]
Cost		(30)	[3],[13],[15],[30],[31]	(32)	[6],[14],[16],[33],[34]
Fair value		$ (30)	[7],[13],[15],[30],[31]	$ (32)	[8],[14],[16],[33],[34]
Investment, Identifier [Axis]: Airo Purchaser, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		8.92%	[13],[15],[31]	9.22%	[14],[16],[34]
Spread (as a percent)		5.25%	[13],[15],[29],[31]	5.25%	[14],[16],[32],[34]
Principal		$ 27,526	[3],[13],[15],[31]	$ 27,595	[6],[14],[16],[34]
Cost		27,110	[3],[13],[15],[31]	27,152	[6],[14],[16],[34]
Fair value		$ 27,526	[7],[13],[15],[31]	$ 27,269	[8],[14],[16],[34]
Investment, Identifier [Axis]: American Health Staffing Group, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.25%	[13],[15],[29],[30],[31]	5.00%	[14],[16],[32],[33],[34]
Principal		$ 0	[3],[13],[15],[30],[31]	$ 0	[6],[14],[16],[33],[34]
Cost		(2)	[3],[13],[15],[30],[31]	(2)	[6],[14],[16],[33],[34]
Fair value		$ (2)	[7],[13],[15],[30],[31]	$ (2)	[8],[14],[16],[33],[34]
Investment, Identifier [Axis]: American Health Staffing Group, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[13],[15],[31]	11.75%	[14],[16],[34]
Spread (as a percent)		5.25%	[13],[15],[29],[31]	5.00%	[14],[16],[32],[34]
Principal		$ 5,376	[3],[13],[15],[31]	$ 5,600	[6],[14],[16],[34]
Cost		5,367	[3],[13],[15],[31]	5,589	[6],[14],[16],[34]
Fair value		$ 5,376	[7],[13],[15],[31]	$ 5,600	[8],[14],[16],[34]
Investment, Identifier [Axis]: American Nuts, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		26,638	[9],[15]	26,638	[10],[16]
Cost		$ 8,970	[3],[9],[15]	$ 8,970	[6],[10],[16]
Fair value		$ 3,780	[7],[9],[15]	$ 4,250	[8],[10],[16]	$ 8,970	0
Investment, Identifier [Axis]: American Nuts, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.36%	[9],[15],[31]	12.64%	[10],[16],[34]	12.95%
Spread (as a percent)		8.50%	[9],[15],[29],[31]	8.50%	[10],[16],[32],[34]	8.50%
PIK Rate		12.36%	[9],[15],[25],[31]	12.64%	[10],[16],[26],[34]	12.95%
Principal		$ 311	[3],[9],[15],[31]	$ 8,161	[6],[10],[16],[34]
Cost		311	[3],[9],[15],[31]	8,161	[6],[10],[16],[34]
Fair value		$ 311	[7],[9],[15],[31]	8,161	[8],[10],[16],[34]	$ 7,410	0
Investment, Identifier [Axis]: American Nuts, LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate		12.31%
Spread (as a percent)		8.50%
PIK Rate		12.31%
Fair value		$ 8,412		8,161
Investment, Identifier [Axis]: American Nuts, LLC | Secured Debt 1.2
Schedule of Investments [Line Items]
Total Rate		12.31%
Spread (as a percent)		8.50%
PIK Rate		12.31%
Fair value		$ 6,943		6,582
Investment, Identifier [Axis]: American Nuts, LLC | Secured Debt 1.3
Schedule of Investments [Line Items]
Total Rate		12.36%
Spread (as a percent)		8.50%
PIK Rate		12.36%
Fair value		$ 311		$ 0
Investment, Identifier [Axis]: American Nuts, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.31%	[9],[15],[31]	12.64%	[10],[16],[34]	12.95%
Spread (as a percent)		8.50%	[9],[15],[29],[31]	8.50%	[10],[16],[32],[34]	8.50%
PIK Rate		12.31%	[9],[15],[25],[31]	12.64%	[10],[16],[26],[34]	12.95%
Principal		$ 8,412	[3],[9],[15],[31]	$ 8,161	[6],[10],[16],[34]
Cost		8,412	[3],[9],[15],[31]	8,161	[6],[10],[16],[34]
Fair value		$ 8,412	[7],[9],[15],[31]	6,582	[8],[10],[16],[34]	$ 7,410	0
Investment, Identifier [Axis]: American Nuts, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[9],[15],[31]	12.31%
Spread (as a percent)	[9],[15],[29],[31]	8.50%
PIK Rate	[9],[15],[25],[31]	12.31%
Principal	[3],[9],[15],[31]	$ 8,412
Cost	[3],[9],[15],[31]	8,412
Fair value	[7],[9],[15],[31]	6,943
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	(6,332)
Investment, Identifier [Axis]: Amounts related to investments transferred to or from other 1940 Act classification during the period | Preferred Equity 1
Schedule of Investments [Line Items]
Fair value		0		0
Investment, Identifier [Axis]: Amounts related to investments transferred to or from other 1940 Act classification during the period | Preferred Equity 2
Schedule of Investments [Line Items]
Fair value		$ 0		$ 0
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC | Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		2,411	[9]	2,411	[10]
Cost		$ 2,387	[3],[9]	$ 2,387	[6],[10]
Fair value		6,030	[7],[9]	6,030	[8],[10]	0	0
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC | Preferred Member Units 1.1
Schedule of Investments [Line Items]
Fair value		550		120
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC | Preferred Member Units 1.2
Schedule of Investments [Line Items]
Fair value		$ 6,030		$ 6,030
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC | Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		3,108	[9]	3,108	[10]
Cost		$ 3,200	[3],[9]	$ 3,200	[6],[10]
Fair value		$ 550	[7],[9]	$ 120	[8],[10]	5,140	5,300
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.25%	[9]	13.75%	[10]
Principal		$ 3,742	[3],[9]	$ 3,895	[6],[10]
Cost		3,710	[3],[9]	3,860	[6],[10]
Fair value		$ 3,710	[7],[9]	$ 3,860	[8],[10]
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Fair value						$ 0	0
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate						17.50%
Fair value						$ 4,001	4,048
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC | Warrants
Schedule of Investments [Line Items]
Units (in shares)		420	[9],[42]	420	[10],[43]
Cost		$ 316	[3],[9],[42]	$ 316	[6],[10],[43]
Fair value		$ 0	[7],[9],[42]	$ 0	[8],[10],[43]	0	0
Investment, Identifier [Axis]: ArborWorks, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		3,898	[13],[15]	3,898	[14],[16]
Cost		$ 234	[3],[13],[15]	$ 234	[6],[14],[16]
Fair value		$ 0	[7],[13],[15]	$ 0	[8],[14],[16]
Investment, Identifier [Axis]: ArborWorks, LLC | Preferred Equity 1
Schedule of Investments [Line Items]
Units (in shares)		32,507	[13],[15]	32,507	[14],[16]
Cost		$ 14,060	[3],[13],[15]	$ 14,060	[6],[14],[16]
Fair value		$ 17,427	[7],[13],[15]	$ 16,659	[8],[14],[16]
Investment, Identifier [Axis]: ArborWorks, LLC | Preferred Equity 2
Schedule of Investments [Line Items]
Units (in shares)		32,507	[13],[15]	32,507	[14],[16]
Cost		$ 0	[3],[13],[15]	$ 0	[6],[14],[16]
Fair value		$ 0	[7],[13],[15]	$ 0	[8],[14],[16]
Investment, Identifier [Axis]: ArborWorks, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		15.00%	[13],[15]	15.00%	[14],[16]
PIK Rate		15.00%	[13],[15],[25]	15.00%	[14],[16],[26]
Principal		$ 4,336	[3],[13],[15]	$ 4,177	[6],[14],[16]
Cost		4,336	[3],[13],[15]	4,177	[6],[14],[16]
Fair value		$ 4,336	[7],[13],[15]	$ 4,177	[8],[14],[16]
Investment, Identifier [Axis]: ArborWorks, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.28%	[13],[15],[31]	10.34%	[14],[16],[34]
Spread (as a percent)		6.50%	[13],[15],[29],[31]	6.50%	[14],[16],[32],[34]
PIK Rate		10.28%	[13],[15],[25],[31]	10.34%	[14],[16],[26],[34]
Principal		$ 9,218	[3],[13],[15],[31]	$ 8,985	[6],[14],[16],[34]
Cost		9,218	[3],[13],[15],[31]	8,985	[6],[14],[16],[34]
Fair value		$ 9,218	[7],[13],[15],[31]	$ 8,985	[8],[14],[16],[34]
Investment, Identifier [Axis]: Archer Systems, LLC | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		1,387,832	[13],[15],[35]	1,387,832	[14],[16],[36]
Cost		$ 1,388	[3],[13],[15],[35]	$ 1,388	[6],[14],[16],[36]
Fair value		$ 2,450	[7],[13],[15],[35]	$ 2,450	[8],[14],[16],[36]
Investment, Identifier [Axis]: Auria Space, LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)	[13],[15]	562,714
Cost	[3],[13],[15]	$ 3,040
Fair value	[7],[13],[15]	$ 3,040
Investment, Identifier [Axis]: Auria Space, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.00%	[13],[15],[29],[30],[31]	5.00%	[14],[16],[32],[33],[34]
Principal		$ 0	[3],[13],[15],[30],[31]	$ 0	[6],[14],[16],[33],[34]
Cost		(160)	[3],[13],[15],[30],[31]	(168)	[6],[14],[16],[33],[34]
Fair value		$ (160)	[7],[13],[15],[30],[31]	$ (168)	[8],[14],[16],[33],[34]
Investment, Identifier [Axis]: Auria Space, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	8.68%
Spread (as a percent)		5.00%	[13],[15],[29],[31]	5.00%	[14],[16],[32],[33],[34]
Principal		$ 60,805	[3],[13],[15],[31]	$ 0	[6],[14],[16],[33],[34]
Cost		59,943	[3],[13],[15],[31]	(299)	[6],[14],[16],[33],[34]
Fair value		$ 59,943	[7],[13],[15],[31]	$ (299)	[8],[14],[16],[33],[34]
Investment, Identifier [Axis]: Auria Space, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		8.68%	[13],[15],[31]	8.72%	[14],[16],[34]
Spread (as a percent)		5.00%	[13],[15],[29],[31]	5.00%	[14],[16],[32],[34]
Principal		$ 57,004	[3],[13],[15],[31]	$ 57,004	[6],[14],[16],[34]
Cost		56,204	[3],[13],[15],[31]	56,163	[6],[14],[16],[34]
Fair value		$ 55,729	[7],[13],[15],[31]	$ 56,163	[8],[14],[16],[34]
Investment, Identifier [Axis]: B-O-F Corporation | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		248,718	[13],[15]	248,718	[14],[16]
Cost		$ 249	[3],[13],[15]	$ 249	[6],[14],[16]
Fair value		$ 249	[7],[13],[15]	$ 249	[8],[14],[16]
Investment, Identifier [Axis]: B-O-F Corporation | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.75%	[13],[15],[29],[30],[31]	5.75%	[14],[16],[32],[33],[34]
Principal		$ 0	[3],[13],[15],[30],[31]	$ 0	[6],[14],[16],[33],[34]
Cost		(16)	[3],[13],[15],[30],[31]	(17)	[6],[14],[16],[33],[34]
Fair value		$ (16)	[7],[13],[15],[30],[31]	$ (17)	[8],[14],[16],[33],[34]
Investment, Identifier [Axis]: B-O-F Corporation | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		8.41%	[13],[15],[31]	8.74%	[14],[16],[34]
Spread (as a percent)		4.75%	[13],[15],[29],[31]	4.75%	[14],[16],[32],[34]
Principal		$ 3,938	[3],[13],[15],[31]	$ 3,938	[6],[14],[16],[34]
Cost		3,885	[3],[13],[15],[31]	3,882	[6],[14],[16],[34]
Fair value		$ 3,915	[7],[13],[15],[31]	$ 3,912	[8],[14],[16],[34]
Investment, Identifier [Axis]: B-O-F Corporation | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.41%	[13],[15],[31]	10.74%	[14],[16],[34]
Spread (as a percent)		6.75%	[13],[15],[29],[31]	6.75%	[14],[16],[32],[34]
Principal		$ 3,938	[3],[13],[15],[31]	$ 3,938	[6],[14],[16],[34]
Cost		3,885	[3],[13],[15],[31]	3,882	[6],[14],[16],[34]
Fair value		$ 3,915	[7],[13],[15],[31]	$ 3,912	[8],[14],[16],[34]
Investment, Identifier [Axis]: BDB Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		19,536,995	[9]	18,756,995	[10]
Cost		$ 19,537	[3],[9]	$ 19,537	[6],[10]
Fair value		$ 7,780	[7],[9]	$ 12,640	[8],[10]	$ 18,920	18,920
Investment, Identifier [Axis]: BDB Holdings, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%	[9]	12.00%	[10]	12.00%
Principal		$ 1,773	[3],[9]	$ 1,773	[6],[10]
Cost		1,773	[3],[9]	1,773	[6],[10]
Fair value		$ 1,773	[7],[9]	1,773	[8],[10]	$ 420	0
Investment, Identifier [Axis]: BLI Acquisition, LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)	[11]	210,000
Cost	[3],[11]	$ 2,100
Fair value		$ 2,100	[7],[11]	0
Investment, Identifier [Axis]: BLI Acquisition, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[11]	14.00%
Principal	[3],[11]	$ 13,200
Cost	[3],[11]	13,072
Fair value		$ 13,072	[7],[11]	$ 0
Investment, Identifier [Axis]: BP Loenbro Holdings Inc. | Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[14],[16]			2,583,963
Cost	[6],[14],[16]			$ 2,709
Fair value	[8],[14],[16]			$ 9,910
Investment, Identifier [Axis]: BP Loenbro Holdings Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[16],[34]			9.75%
Spread (as a percent)	[14],[16],[32],[34]			5.75%
Principal	[6],[14],[16],[34]			$ 25,673
Cost	[6],[14],[16],[34]			25,349
Fair value	[8],[14],[16],[34]			$ 25,673
Investment, Identifier [Axis]: BP Loenbro Holdings Inc. | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[14],[16],[34]			9.83%
Spread (as a percent)	[14],[16],[32],[34]			5.75%
Principal	[6],[14],[16],[34]			$ 9,410
Cost	[6],[14],[16],[34]			9,303
Fair value	[8],[14],[16],[34]			$ 9,410
Investment, Identifier [Axis]: BP Loenbro Holdings Inc. | Secured Debt 5
Schedule of Investments [Line Items]
Total Rate	[14],[16],[34]			9.84%
Spread (as a percent)	[14],[16],[32],[34]			5.75%
Principal	[6],[14],[16],[34]			$ 14,899
Cost	[6],[14],[16],[34]			14,643
Fair value	[8],[14],[16],[34]			$ 14,899
Investment, Identifier [Axis]: Barfly Ventures, LLC | Member Units
Schedule of Investments [Line Items]
Fair value						$ 5,760	5,860
Investment, Identifier [Axis]: Barfly Ventures, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate						7.00%
Fair value						$ 711	711
Investment, Identifier [Axis]: Batjer TopCo, LLC | Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		4,073	[9],[35]	4,073	[10],[36]
Cost		$ 4,095	[3],[9],[35]	$ 4,095	[6],[10],[36]
Fair value		9,370	[7],[9],[35]	8,750	[8],[10],[36]	$ 5,160	5,160
Investment, Identifier [Axis]: Batjer TopCo, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate						11.00%
Principal		0	[3],[9],[30]	0	[6],[10],[33]
Cost		(2)	[3],[9],[30]	(2)	[6],[10],[33]
Fair value		0	[7],[9],[30]	0	[8],[10],[33]	$ 176	446
Investment, Identifier [Axis]: Batjer TopCo, LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Fair value		$ 0		0
Investment, Identifier [Axis]: Batjer TopCo, LLC | Secured Debt 1.2
Schedule of Investments [Line Items]
Total Rate		10.00%
Fair value		$ 9,833		9,945
Investment, Identifier [Axis]: Batjer TopCo, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate						11.00%
Principal		0	[3],[9],[30]	0	[6],[10],[33]
Cost		0	[3],[9],[30]	0	[6],[10],[33]
Fair value		$ 0	[7],[9],[30]	$ 0	[8],[10],[33]	$ 270	270
Investment, Identifier [Axis]: Batjer TopCo, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.00%	[9]	10.00%	[10]	11.00%
Principal		$ 9,833	[3],[9]	$ 9,945	[6],[10]
Cost		9,814	[3],[9]	9,921	[6],[10]
Fair value		$ 9,833	[7],[9]	$ 9,945	[8],[10]	$ 10,534	10,529
Investment, Identifier [Axis]: Behavior Development Group Holdings | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		300	[13],[15]	300	[14],[16]
Cost		$ 300	[3],[13],[15]	$ 300	[6],[14],[16]
Fair value		$ 300	[7],[13],[15]	$ 300	[8],[14],[16]
Investment, Identifier [Axis]: Behavior Development Group Holdings | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31],[38]	9.67%
Spread (as a percent)		6.00%	[13],[15],[29],[31],[38]	6.00%	[14],[16],[32],[33],[34]
Principal		$ 600	[3],[13],[15],[31],[38]	$ 0	[6],[14],[16],[33],[34]
Cost		579	[3],[13],[15],[31],[38]	(22)	[6],[14],[16],[33],[34]
Fair value		$ 579	[7],[13],[15],[31],[38]	$ (22)	[8],[14],[16],[33],[34]
Investment, Identifier [Axis]: Behavior Development Group Holdings | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.70%	[13],[15],[31]	9.70%	[14],[16],[34]
Spread (as a percent)		6.00%	[13],[15],[29],[31]	6.00%	[14],[16],[32],[34]
Principal		$ 9,572	[3],[13],[15],[31]	$ 9,596	[6],[14],[16],[34]
Cost		9,438	[3],[13],[15],[31]	9,454	[6],[14],[16],[34]
Fair value		$ 9,438	[7],[13],[15],[31]	$ 9,454	[8],[14],[16],[34]
Investment, Identifier [Axis]: Berry Aviation, Inc. | Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		286,109	[13],[15],[44]	286,109	[14],[16],[45]
Cost		$ 286	[3],[13],[15],[44]	$ 286	[6],[14],[16],[45]
Fair value		$ 0	[7],[13],[15],[44]	$ 0	[8],[14],[16],[45]
Investment, Identifier [Axis]: Berry Aviation, Inc. | Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		122,416	[13],[15],[44]	122,416	[14],[16],[45]
Cost		$ 0	[3],[13],[15],[44]	$ 0	[6],[14],[16],[45]
Fair value		$ 0	[7],[13],[15],[44]	$ 0	[8],[14],[16],[45]
Investment, Identifier [Axis]: Berry Aviation, Inc. | Preferred Member Units 3
Schedule of Investments [Line Items]
Units (in shares)		1,548,387	[13],[15],[44]	1,548,387	[14],[16],[45]
Cost		$ 0	[3],[13],[15],[44]	$ 0	[6],[14],[16],[45]
Fair value		0	[7],[13],[15],[44]	$ 0	[8],[14],[16],[45]
Investment, Identifier [Axis]: Bettercloud, Inc. | Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[10],[16]			69
Cost	[6],[10],[16]			$ 16,890
Fair value		$ 0		$ 15,690	[8],[10],[16]
Investment, Identifier [Axis]: Bettercloud, Inc. | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[10],[16],[34],[39]			12.07%
Spread (as a percent)		8.25%		8.25%	[10],[16],[32],[34],[39]
PIK Rate	[10],[16],[26],[34],[39]			12.07%
Principal	[6],[10],[16],[34],[39]			$ 6,017
Cost	[6],[10],[16],[34],[39]			6,017
Fair value		$ 0		$ 6,017	[8],[10],[16],[34],[39]
Investment, Identifier [Axis]: Bluestem Brands, Inc. | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		723,184	[13],[21]	723,184	[14],[22]
Cost		$ 1	[3],[13],[21]	$ 1	[6],[14],[22]
Fair value		$ 0	[7],[13],[21]	$ 0	[8],[14],[22]
Investment, Identifier [Axis]: Bluestem Brands, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.28%	[13],[21],[27],[31]	12.49%	[14],[22],[28],[34]
Spread (as a percent)		8.50%	[13],[21],[27],[29],[31]	8.50%	[14],[22],[28],[32],[34]
PIK Rate		11.28%	[13],[21],[25],[27],[31]	11.49%	[14],[22],[26],[28],[34]
Principal		$ 202	[3],[13],[21],[27],[31]	$ 202	[6],[14],[22],[28],[34]
Cost		126	[3],[13],[21],[27],[31]	129	[6],[14],[22],[28],[34]
Fair value		$ 248	[7],[13],[21],[27],[31]	$ 239	[8],[14],[22],[28],[34]
Investment, Identifier [Axis]: Bluestem Brands, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.25%	[13],[21],[27],[31]	14.25%	[14],[22],[28],[34]
Spread (as a percent)		7.50%	[13],[21],[27],[29],[31]	7.50%	[14],[22],[28],[32],[34]
PIK Rate		13.25%	[13],[21],[25],[27],[31]	13.25%	[14],[22],[26],[28],[34]
Principal		$ 2,780	[3],[13],[21],[27],[31]	$ 2,780	[6],[14],[22],[28],[34]
Cost		2,731	[3],[13],[21],[27],[31]	2,780	[6],[14],[22],[28],[34]
Fair value		$ 89	[7],[13],[21],[27],[31]	$ 182	[8],[14],[22],[28],[34]
Investment, Identifier [Axis]: Bluestem Brands, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.28%	[13],[21],[27],[31]	12.49%	[14],[22],[28],[34]
Spread (as a percent)		8.50%	[13],[21],[27],[29],[31]	8.50%	[14],[22],[28],[32],[34]
PIK Rate		11.28%	[13],[21],[25],[27],[31]	11.49%	[14],[22],[26],[28],[34]
Principal		$ 4,183	[3],[13],[21],[27],[31]	$ 4,183	[6],[14],[22],[28],[34]
Cost		3,908	[3],[13],[21],[27],[31]	3,961	[6],[14],[22],[28],[34]
Fair value		$ 0	[7],[13],[21],[27],[31]	$ 0	[8],[14],[22],[28],[34]
Investment, Identifier [Axis]: Bluestem Brands, Inc. | Warrants
Schedule of Investments [Line Items]
Units (in shares)		163,295	[13],[21],[42]	163,295	[14],[22],[43]
Cost		$ 1,036	[3],[13],[21],[42]	$ 1,036	[6],[14],[22],[43]
Fair value		$ 0	[7],[13],[21],[42]	$ 0	[8],[14],[22],[43]
Investment, Identifier [Axis]: Boccella Precast Products LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)		2,160,000	[11],[35]	2,160,000	[12],[36]
Cost		$ 2,256	[3],[11],[35]	$ 2,256	[6],[12],[36]
Fair value		$ 2,630	[7],[11],[35]	$ 2,820	[8],[12],[36]	$ 1,120	310
Investment, Identifier [Axis]: Boccella Precast Products LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.00%	[11]	10.00%	[12]	10.00%
Principal		$ 256	[3],[11]	$ 256	[6],[12]
Cost		256	[3],[11]	256	[6],[12]
Fair value		$ 256	[7],[11]	$ 256	[8],[12]	$ 266	266
Investment, Identifier [Axis]: Bolder Panther Group, LLC | Class B Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		140,000	[9],[35]	140,000	[10],[36]
Total Rate		8.00%	[9],[35]	8.00%	[10],[36]	8.00%
Cost		$ 14,000	[3],[9],[35]	$ 14,000	[6],[10],[36]
Fair value		$ 31,190	[7],[9],[35]	$ 31,190	[8],[10],[36]	$ 31,000	30,520
Investment, Identifier [Axis]: Bolder Panther Group, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.09%	[9],[31],[46]	11.10%	[10],[34],[47]
Spread (as a percent)		8.40%	[9],[29],[31],[46]	7.22%	[10],[32],[34],[47]
Principal		$ 101,046	[3],[9],[31],[46]	$ 101,046	[6],[10],[34],[47]
Cost		100,836	[3],[9],[31],[46]	100,803	[6],[10],[34],[47]
Fair value		$ 101,046	[7],[9],[31],[46]	101,046	[8],[10],[34],[47]
Investment, Identifier [Axis]: Bolder Panther Group, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.09%				11.70%
Spread (as a percent)		8.40%				7.33%
Fair value		$ 101,046		101,046		$ 101,046	101,643
Investment, Identifier [Axis]: Bolder Panther Group, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Fair value		$ 0		$ 0		0	0
Investment, Identifier [Axis]: Bond Brand Loyalty ULC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		571	[13],[15],[17],[23]	571	[14],[16],[19],[24]
Cost		$ 0	[3],[13],[15],[17],[23]	$ 0	[6],[14],[16],[19],[24]
Fair value		$ 0	[7],[13],[15],[17],[23]	$ 0	[8],[14],[16],[19],[24]
Investment, Identifier [Axis]: Bond Brand Loyalty ULC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		571	[13],[15],[17],[23]	571	[14],[16],[19],[24]
Cost		$ 571	[3],[13],[15],[17],[23]	$ 571	[6],[14],[16],[19],[24]
Fair value		$ 610	[7],[13],[15],[17],[23]	$ 550	[8],[14],[16],[19],[24]
Investment, Identifier [Axis]: Bond Brand Loyalty ULC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.56%	[13],[15],[17],[23],[31]	9.89%	[14],[16],[19],[24],[34]
Spread (as a percent)		5.75%	[13],[15],[17],[23],[29],[31]	5.75%	[14],[16],[19],[24],[32],[34]
Principal		$ 571	[3],[13],[15],[17],[23],[31]	$ 571	[6],[14],[16],[19],[24],[34]
Cost		559	[3],[13],[15],[17],[23],[31]	557	[6],[14],[16],[19],[24],[34]
Fair value		$ 571	[7],[13],[15],[17],[23],[31]	$ 571	[8],[14],[16],[19],[24],[34]
Investment, Identifier [Axis]: Bond Brand Loyalty ULC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.56%	[13],[15],[17],[23],[31]	9.59%	[14],[16],[19],[24],[34]
Spread (as a percent)		5.75%	[13],[15],[17],[23],[29],[31]	5.75%	[14],[16],[19],[24],[32],[34]
Principal		$ 1,392	[3],[13],[15],[17],[23],[31]	$ 1,396	[6],[14],[16],[19],[24],[34]
Cost		1,368	[3],[13],[15],[17],[23],[31]	1,369	[6],[14],[16],[19],[24],[34]
Fair value		$ 1,392	[7],[13],[15],[17],[23],[31]	$ 1,396	[8],[14],[16],[19],[24],[34]
Investment, Identifier [Axis]: Bond Brand Loyalty ULC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		8.56%	[13],[15],[17],[23],[31]	8.89%	[14],[16],[19],[24],[34]
Spread (as a percent)		4.75%	[13],[15],[17],[23],[29],[31]	4.75%	[14],[16],[19],[24],[32],[34]
Principal		$ 6,261	[3],[13],[15],[17],[23],[31]	$ 6,277	[6],[14],[16],[19],[24],[34]
Cost		6,208	[3],[13],[15],[17],[23],[31]	6,218	[6],[14],[16],[19],[24],[34]
Fair value		$ 6,261	[7],[13],[15],[17],[23],[31]	$ 6,277	[8],[14],[16],[19],[24],[34]
Investment, Identifier [Axis]: Bond Brand Loyalty ULC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		10.56%	[13],[15],[17],[23],[31]	10.89%	[14],[16],[19],[24],[34]
Spread (as a percent)		6.75%	[13],[15],[17],[23],[29],[31]	6.75%	[14],[16],[19],[24],[32],[34]
Principal		$ 6,261	[3],[13],[15],[17],[23],[31]	$ 6,277	[6],[14],[16],[19],[24],[34]
Cost		6,208	[3],[13],[15],[17],[23],[31]	6,218	[6],[14],[16],[19],[24],[34]
Fair value		$ 6,261	[7],[13],[15],[17],[23],[31]	$ 6,277	[8],[14],[16],[19],[24],[34]
Investment, Identifier [Axis]: Brainworks Software, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		14.00%	[13],[15],[27],[31],[48]	14.75%	[14],[16],[28],[34],[37]
Spread (as a percent)		7.25%	[13],[15],[27],[29],[31],[48]	7.25%	[14],[16],[28],[32],[34],[37]
Principal		$ 761	[3],[13],[15],[27],[31],[48]	$ 761	[6],[14],[16],[28],[34],[37]
Cost		761	[3],[13],[15],[27],[31],[48]	761	[6],[14],[16],[28],[34],[37]
Fair value		$ 0	[7],[13],[15],[27],[31],[48]	$ 0	[8],[14],[16],[28],[34],[37]
Investment, Identifier [Axis]: Brainworks Software, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.00%	[13],[15],[27],[31],[48]	14.75%	[14],[16],[28],[34],[37]
Spread (as a percent)		7.25%	[13],[15],[27],[29],[31],[48]	7.25%	[14],[16],[28],[32],[34],[37]
Principal		$ 7,056	[3],[13],[15],[27],[31],[48]	$ 7,056	[6],[14],[16],[28],[34],[37]
Cost		7,056	[3],[13],[15],[27],[31],[48]	7,056	[6],[14],[16],[28],[34],[37]
Fair value		$ 0	[7],[13],[15],[27],[31],[48]	$ 0	[8],[14],[16],[28],[34],[37]
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Fair value						$ 4,110	4,680
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC | Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		2,950	[9],[35]	2,950	[10],[36]
Cost		$ 4,280	[3],[9],[35]	$ 4,280	[6],[10],[36]
Fair value		$ 2,970	[7],[9],[35]	$ 3,460	[8],[10],[36]
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC | Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		312	[9],[35]	312	[10],[36]
Total Rate		15.00%	[9],[35]	15.00%	[10],[36]
PIK Rate		15.00%	[9],[25],[35]	15.00%	[10],[26],[36]
Cost		$ 348	[3],[9],[35]	$ 336	[6],[10],[36]
Fair value		$ 348	[7],[9],[35]	$ 336	[8],[10],[36]
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.79%	[9],[31]	13.98%	[10],[34]	14.48%
Spread (as a percent)		10.00%	[9],[29],[31]	10.00%	[10],[32],[34]	10.00%
Principal		$ 5,016	[3],[9],[31]	$ 5,016	[6],[10],[34]
Cost		5,016	[3],[9],[31]	5,016	[6],[10],[34]
Fair value		$ 5,016	[7],[9],[31]	$ 5,016	[8],[10],[34]	$ 5,016	5,016
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		17,742	[9],[44]	17,742	[10],[45]
Cost		$ 1,000	[3],[9],[44]	$ 1,000	[6],[10],[45]
Fair value		$ 0	[7],[9],[44]	$ 0	[8],[10],[45]	0	0
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation | Warrants
Schedule of Investments [Line Items]
Units (in shares)		82	[9],[42]	82	[10],[43]
Cost		$ 2,132	[3],[9],[42]	$ 2,132	[6],[10],[43]
Fair value		0	[7],[9],[42]	0	[8],[10],[43]
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation | Warrants 1
Schedule of Investments [Line Items]
Fair value		0		0		0	0
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation | Warrants 2
Schedule of Investments [Line Items]
Fair value		$ 0		$ 0		$ 0	0
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%	[13],[17],[18],[49]	1.59%	[14],[19],[20],[50]
Cost		$ 4,898	[3],[13],[17],[18],[49]	$ 4,983	[6],[14],[19],[20],[50]
Fair value		$ 2,607	[7],[13],[17],[18],[49]	$ 2,692	[8],[14],[19],[20],[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%	[13],[17],[18],[35],[49]	0.59%	[14],[19],[20],[36],[50]
Cost		$ 3,202	[3],[13],[17],[18],[35],[49]	$ 3,202	[6],[14],[19],[20],[36],[50]
Fair value		$ 3,224	[7],[13],[17],[18],[35],[49]	$ 3,224	[8],[14],[19],[20],[36],[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%	[13],[17],[18],[35],[49]	0.72%	[14],[19],[20],[36],[50]
Cost		$ 4,900	[3],[13],[17],[18],[35],[49]	$ 4,900	[6],[14],[19],[20],[36],[50]
Fair value		$ 5,146	[7],[13],[17],[18],[35],[49]	$ 5,146	[8],[14],[19],[20],[36],[50]
Investment, Identifier [Axis]: Buca C, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		6	[11]	6	[12]
Total Rate		6.00%	[11]	6.00%	[12]	6.00%
PIK Rate		6.00%	[11],[25]	6.00%	[12],[26]	6.00%
Cost		$ 4,770	[3],[11]	$ 4,770	[6],[12]
Fair value		$ 0	[7],[11]	$ 0	[8],[12]	$ 0	0
Investment, Identifier [Axis]: Buca C, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		15.00%	[11],[27],[48]	15.00%	[12],[28],[37]	15.00%
PIK Rate		15.00%	[11],[25],[27],[48]	15.00%	[12],[26],[28],[37]	15.00%
Principal		$ 8,750	[3],[11],[27],[48]	$ 8,380	[6],[12],[28],[37]
Cost		6,333	[3],[11],[27],[48]	6,282	[6],[12],[28],[37]
Fair value		$ 0	[7],[11],[27],[48]	$ 0	[8],[12],[28],[37]	$ 0	0
Investment, Identifier [Axis]: Buca C, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		15.00%	[11],[27],[48]	15.00%	[12],[28],[37]	15.00%
PIK Rate		15.00%	[11],[25],[27],[48]	15.00%	[12],[26],[28],[37]	15.00%
Principal		$ 18	[3],[11],[27],[48]	$ 18	[6],[12],[28],[37]
Cost		0	[3],[11],[27],[48]	0	[6],[12],[28],[37]
Fair value		$ 0	[7],[11],[27],[48]	$ 0	[8],[12],[28],[37]	$ 0	0
Investment, Identifier [Axis]: Buca C, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		15.00%	[11],[27],[48]	15.00%	[12],[28],[37]	15.00%
PIK Rate		15.00%	[11],[25],[27],[48]	15.00%	[12],[26],[28],[37]	15.00%
Principal		$ 11,534	[3],[11],[27],[48]	$ 11,112	[6],[12],[28],[37]
Cost		5,862	[3],[11],[27],[48]	5,862	[6],[12],[28],[37]
Fair value		$ 0	[7],[11],[27],[48]	$ 0	[8],[12],[28],[37]	$ 0	0
Investment, Identifier [Axis]: CBT Nuggets, LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)		416	[9],[35]	416	[10],[36]
Cost		$ 1,300	[3],[9],[35]	$ 1,300	[6],[10],[36]
Fair value		$ 45,570	[7],[9],[35]	$ 47,930	[8],[10],[36]	49,540	49,540
Investment, Identifier [Axis]: CGMS Parent LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		2,000	[11],[35]	2,000	[12]
Cost		$ 10,000	[3],[11],[35]	$ 10,000	[6],[12]
Fair value		10,000	[7],[11],[35]	10,000	[8],[12]
Investment, Identifier [Axis]: CGMS Parent LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[11],[30]	0	[6],[12],[33]
Cost		(37)	[3],[11],[30]	(39)	[6],[12],[33]
Fair value		$ (37)	[7],[11],[30]	(39)	[8],[12],[33]
Investment, Identifier [Axis]: CGMS Parent LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate		13.00%
Fair value		$ 24,612		24,754
Investment, Identifier [Axis]: CGMS Parent LLC | Secured Debt 1.2
Schedule of Investments [Line Items]
Fair value		$ (37)		$ (39)
Investment, Identifier [Axis]: CGMS Parent LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[11]	13.00%	[12]
Principal		$ 24,844	[3],[11]	$ 25,000	[6],[12]
Cost		24,612	[3],[11]	24,754	[6],[12]
Fair value		$ 24,612	[7],[11]	$ 24,754	[8],[12]
Investment, Identifier [Axis]: CQ Fluency, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.50%	[13],[15],[29],[30],[31]	6.75%	[14],[16],[32],[33],[34]
Principal		$ 0	[3],[13],[15],[30],[31]	$ 0	[6],[14],[16],[33],[34]
Cost		(24)	[3],[13],[15],[30],[31]	(28)	[6],[14],[16],[33],[34]
Fair value		$ (24)	[7],[13],[15],[30],[31]	$ (28)	[8],[14],[16],[33],[34]
Investment, Identifier [Axis]: CQ Fluency, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.30%	[13],[15],[31]	10.52%	[14],[16],[34]
Spread (as a percent)		6.50%	[13],[15],[29],[31]	6.75%	[14],[16],[32],[34]
Principal		$ 10,125	[3],[13],[15],[31]	$ 10,266	[6],[14],[16],[34]
Cost		10,016	[3],[13],[15],[31]	10,133	[6],[14],[16],[34]
Fair value		$ 10,125	[7],[13],[15],[31]	$ 10,266	[8],[14],[16],[34]
Investment, Identifier [Axis]: CRC Evans USA Bidco, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[16],[19],[24],[34],[39]			10.87%
Spread (as a percent)		6.75%	[13],[15],[17],[23],[29],[30],[31]	6.75%	[14],[16],[19],[24],[32],[34],[39]
Principal		$ 0	[3],[13],[15],[17],[23],[30],[31]	$ 6,838	[6],[14],[16],[19],[24],[34],[39]
Cost		(151)	[3],[13],[15],[17],[23],[30],[31]	6,676	[6],[14],[16],[19],[24],[34],[39]
Fair value		$ 0	[7],[13],[15],[17],[23],[30],[31]	$ 6,838	[8],[14],[16],[19],[24],[34],[39]
Investment, Identifier [Axis]: CRC Evans USA Bidco, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		6.75%	[13],[15],[17],[23],[29],[30],[31]	6.75%	[14],[16],[19],[24],[32],[33]
Principal		$ 0	[3],[13],[15],[17],[23],[30],[31]	$ 0	[6],[14],[16],[19],[24],[33]
Cost		(260)	[3],[13],[15],[17],[23],[30],[31]	(280)	[6],[14],[16],[19],[24],[33]
Fair value		$ (260)	[7],[13],[15],[17],[23],[30],[31]	$ (280)	[8],[14],[16],[19],[24],[33]
Investment, Identifier [Axis]: CRC Evans USA Bidco, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.71%	[13],[15],[17],[23],[31]	10.70%	[14],[16],[19],[24],[34]
Spread (as a percent)		6.75%	[13],[15],[17],[23],[29],[31]	6.75%	[14],[16],[19],[24],[32],[34]
Principal		$ 9,419	[3],[13],[15],[17],[23],[31]	$ 9,542	[6],[14],[16],[19],[24],[34]
Cost		9,248	[3],[13],[15],[17],[23],[31]	9,355	[6],[14],[16],[19],[24],[34]
Fair value		$ 9,419	[7],[13],[15],[17],[23],[31]	$ 9,355	[8],[14],[16],[19],[24],[34]
Investment, Identifier [Axis]: CRC Evans USA Bidco, Inc. | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		10.71%	[13],[15],[17],[23],[31]	10.83%	[14],[16],[19],[24],[34]
Spread (as a percent)		6.75%	[13],[15],[17],[23],[29],[31]	6.75%	[14],[16],[19],[24],[32],[34]
Principal		$ 14,756	[3],[13],[15],[17],[23],[31]	$ 14,949	[6],[14],[16],[19],[24],[34]
Cost		14,449	[3],[13],[15],[17],[23],[31]	14,614	[6],[14],[16],[19],[24],[34]
Fair value		$ 14,756	[7],[13],[15],[17],[23],[31]	$ 14,949	[8],[14],[16],[19],[24],[34]
Investment, Identifier [Axis]: Café Brazil, LLC | Member Units
Schedule of Investments [Line Items]
Fair value						1,100	1,200
Investment, Identifier [Axis]: California Splendor Holdings LLC | Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		11,671	[9],[35]	8,671	[10],[36]
Total Rate		15.00%	[9],[35]	15.00%	[10],[36]
PIK Rate		15.00%	[9],[25],[35]	15.00%	[10],[26],[36]
Cost		$ 16,107	[3],[9],[35]	$ 12,569	[6],[10],[36]
Fair value		16,107	[7],[9],[35]	12,569	[8],[10],[36]	$ 22,215	22,215
Investment, Identifier [Axis]: California Splendor Holdings LLC | Preferred Member Units 1.1
Schedule of Investments [Line Items]
Fair value		$ 8,391		12,801
Investment, Identifier [Axis]: California Splendor Holdings LLC | Preferred Member Units 1.2
Schedule of Investments [Line Items]
Total Rate		15.00%
PIK Rate		15.00%
Fair value		$ 16,107		$ 12,569
Investment, Identifier [Axis]: California Splendor Holdings LLC | Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		8,729	[9],[35]	8,729	[10],[36]
Total Rate						15.00%
PIK Rate						15.00%
Cost		$ 16,402	[3],[9],[35]	$ 16,402	[6],[10],[36]
Fair value		8,391	[7],[9],[35]	12,801	[8],[10],[36]	$ 11,318	10,909
Investment, Identifier [Axis]: California Splendor Holdings LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate						14.00%
PIK Rate						4.00%
Principal		0	[3],[9],[30]	0	[6],[10],[33]
Cost		(10)	[3],[9],[30]	(11)	[6],[10],[33]
Fair value		$ (10)	[7],[9],[30]	(11)	[8],[10],[33]	$ 27,955	28,465
Investment, Identifier [Axis]: California Splendor Holdings LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate		14.00%
Fair value		$ 25,391		25,638
Investment, Identifier [Axis]: California Splendor Holdings LLC | Secured Debt 1.2
Schedule of Investments [Line Items]
Fair value		$ (10)		$ (11)
Investment, Identifier [Axis]: California Splendor Holdings LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.00%	[9]	14.00%	[10]
PIK Rate						4.00%
Principal		$ 25,800	[3],[9]	$ 25,800	[6],[10]
Cost		25,779	[3],[9]	25,776	[6],[10]
Fair value		$ 25,391	[7],[9]	$ 25,638	[8],[10]	$ (19)	1,506
Investment, Identifier [Axis]: Career Team Holdings, LLC | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		516,617	[11]	516,617	[12]
Cost		$ 5,166	[3],[11]	$ 5,166	[6],[12]
Fair value		$ 5,370	[7],[11]	$ 5,370	[8],[12]	$ 4,740	4,740
Investment, Identifier [Axis]: Career Team Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate						10.38%
Spread (as a percent)		6.00%	[11],[29],[30],[31]	6.00%	[12],[32],[33],[34]	6.00%
Principal		$ 0	[3],[11],[30],[31]	$ 0	[6],[12],[33],[34]
Cost		(43)	[3],[11],[30],[31]	(45)	[6],[12],[33],[34]
Fair value		$ (43)	[7],[11],[30],[31]	$ (45)	[8],[12],[33],[34]	$ 1,789	887
Investment, Identifier [Axis]: Career Team Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[11]	13.00%	[12]	12.50%
Principal		$ 21,892	[3],[11]	$ 21,892	[6],[12]
Cost		21,570	[3],[11]	21,551	[6],[12]
Fair value		$ 21,570	[7],[11]	$ 21,551	[8],[12]	$ 19,172	19,364
Investment, Identifier [Axis]: CaseWorthy, Inc. | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		325,408	[13],[15]	325,408	[14],[16]
Cost		$ 325	[3],[13],[15]	$ 325	[6],[14],[16]
Fair value		$ 710	[7],[13],[15]	$ 710	[8],[14],[16]
Investment, Identifier [Axis]: CenterPeak Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		3,310	[11],[35]	3,310	[12],[36]
Cost		$ 3,635	[3],[11],[35]	$ 3,635	[6],[12],[36]
Fair value		$ 25,580	[7],[11],[35]	$ 24,340	[8],[12],[36]
Investment, Identifier [Axis]: CenterPeak Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		15.00%	[11]	15.00%	[12]
Principal		$ 1,800	[3],[11]	$ 1,800	[6],[12]
Cost		1,796	[3],[11]	1,794	[6],[12]
Fair value		$ 1,800	[7],[11]	$ 1,800	[8],[12]
Investment, Identifier [Axis]: CenterPeak Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		15.00%	[11]	15.00%	[12]
Principal		$ 25,107	[3],[11]	$ 25,107	[6],[12]
Cost		25,104	[3],[11]	25,103	[6],[12]
Fair value		$ 25,107	[7],[11]	$ 25,107	[8],[12]
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		13,883	[9]	13,883	[10]
Cost		$ 6,386	[3],[9]	$ 6,386	[6],[10]
Fair value		$ 45,940	[7],[9]	$ 42,710	[8],[10]	$ 14,280	12,410
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		8.00%	[9],[29],[30],[31]	8.00%	[10],[32],[33],[34]	10.00%
Principal		$ 0	[3],[9],[30],[31]	$ 0	[6],[10],[33],[34]
Cost		0	[3],[9],[30],[31]	0	[6],[10],[33],[34]
Fair value		$ 0	[7],[9],[30],[31]	$ 0	[8],[10],[33],[34]	$ 0	0
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.79%	[9],[31]	11.98%	[10],[34]	14.48%
Spread (as a percent)		8.00%	[9],[29],[31]	8.00%	[10],[32],[34]	10.00%
Principal		$ 24,085	[3],[9],[31]	$ 24,085	[6],[10],[34]
Cost		24,061	[3],[9],[31]	24,058	[6],[10],[34]
Fair value		$ 24,085	[7],[9],[31]	$ 24,085	[8],[10],[34]	$ 24,464	25,534
Investment, Identifier [Axis]: Chamberlin Holding LLC | Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		4,347	[9],[35]	4,347	[10],[36]
Cost		$ 11,440	[3],[9],[35]	$ 11,440	[6],[10],[36]
Fair value		$ 39,510	[7],[9],[35]	$ 35,530	[8],[10],[36]	34,240	33,110
Investment, Identifier [Axis]: Chamberlin Holding LLC | Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		1,047,146	[9],[35],[44]	1,047,146	[10],[36],[45]
Cost		$ 1,773	[3],[9],[35],[44]	$ 1,773	[6],[10],[36],[45]
Fair value		$ 4,080	[7],[9],[35],[44]	$ 4,170	[8],[10],[36],[45]	$ 3,630	3,550
Investment, Identifier [Axis]: Chamberlin Holding LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[9],[29],[30],[31]	6.00%	[10],[32],[33],[34]	6.00%
Principal		$ 0	[3],[9],[30],[31]	$ 0	[6],[10],[33],[34]
Cost		(36)	[3],[9],[30],[31]	(39)	[6],[10],[33],[34]
Fair value		$ 0	[7],[9],[30],[31]	$ 0	[8],[10],[33],[34]	$ 0	0
Investment, Identifier [Axis]: Chamberlin Holding LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.86%	[9],[31]	11.99%	[10],[34]	12.49%
Spread (as a percent)		8.00%	[9],[29],[31]	8.00%	[10],[32],[34]	8.00%
Principal		$ 41,220	[3],[9],[31]	$ 42,020	[6],[10],[34]
Cost		41,004	[3],[9],[31]	41,781	[6],[10],[34]
Fair value		$ 41,220	[7],[9],[31]	$ 42,020	[8],[10],[34]	$ 17,220	15,620
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.66%	[13],[15],[31],[38]	10.84%	[14],[16],[34],[39]
Spread (as a percent)		6.75%	[13],[15],[29],[31],[38]	6.75%	[14],[16],[32],[34],[39]
Principal		$ 4,764	[3],[13],[15],[31],[38]	$ 7,250	[6],[14],[16],[34],[39]
Cost		4,684	[3],[13],[15],[31],[38]	7,146	[6],[14],[16],[34],[39]
Fair value		$ 4,764	[7],[13],[15],[31],[38]	$ 7,250	[8],[14],[16],[34],[39]
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.64%	[13],[15],[31]	10.84%	[14],[16],[34]
Spread (as a percent)		6.75%	[13],[15],[29],[31]	6.75%	[14],[16],[32],[34]
Principal		$ 35,701	[3],[13],[15],[31]	$ 35,794	[6],[14],[16],[34]
Cost		35,575	[3],[13],[15],[31]	35,634	[6],[14],[16],[34]
Fair value		$ 35,701	[7],[13],[15],[31]	$ 35,794	[8],[14],[16],[34]
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.64%	[13],[15],[31]	10.84%	[14],[16],[34]
Spread (as a percent)		6.75%	[13],[15],[29],[31]	6.75%	[14],[16],[32],[34]
Principal		$ 1,978	[3],[13],[15],[31]	$ 1,983	[6],[14],[16],[34]
Cost		1,971	[3],[13],[15],[31]	1,974	[6],[14],[16],[34]
Fair value		$ 1,978	[7],[13],[15],[31]	$ 1,983	[8],[14],[16],[34]
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		10.64%	[13],[15],[31]	10.84%	[14],[16],[34]
Spread (as a percent)		6.75%	[13],[15],[29],[31]	6.75%	[14],[16],[32],[34]
Principal		$ 4,781	[3],[13],[15],[31]	$ 4,793	[6],[14],[16],[34]
Cost		4,754	[3],[13],[15],[31]	4,758	[6],[14],[16],[34]
Fair value		$ 4,781	[7],[13],[15],[31]	$ 4,793	[8],[14],[16],[34]
Investment, Identifier [Axis]: Charps, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,829	[9],[35]	1,829	[10],[36]
Cost		$ 1,963	[3],[9],[35]	$ 1,963	[6],[10],[36]
Fair value		$ 16,020	[7],[9],[35]	$ 16,020	[8],[10],[36]	$ 15,580	15,580
Investment, Identifier [Axis]: Charps, LLC | Unsecured Debt
Schedule of Investments [Line Items]
Total Rate		14.00%	[9]	14.00%	[10]	10.00%
Principal		$ 5,694	[3],[9]	$ 5,694	[6],[10]
Cost		5,293	[3],[9]	5,267	[6],[10]
Fair value		$ 5,694	[7],[9]	$ 5,694	[8],[10]	$ 5,694	5,694
Investment, Identifier [Axis]: Clad-Rex Steel, LLC | Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		717	[9],[35]	717	[10],[36]
Cost		$ 7,280	[3],[9],[35]	$ 7,280	[6],[10],[36]
Fair value		$ 14,890	[7],[9],[35]	$ 14,120	[8],[10],[36]	11,040	10,990
Investment, Identifier [Axis]: Clad-Rex Steel, LLC | Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		800	[9],[44]	800	[10],[45]
Cost		$ 509	[3],[9],[44]	$ 509	[6],[10],[45]
Fair value		1,510	[7],[9],[44]	1,270	[8],[10],[45]	1,270	950
Investment, Identifier [Axis]: Clad-Rex Steel, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[9],[30]	0	[6],[10],[33]
Cost		0	[3],[9],[30]	0	[6],[10],[33]
Fair value		$ 0	[7],[9],[30]	$ 0	[8],[10],[33]	$ 0	0
Investment, Identifier [Axis]: Clad-Rex Steel, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%	[9]	10.00%	[10]	9.00%
Principal		$ 9,240	[3],[9]	$ 9,480	[6],[10]
Cost		9,171	[3],[9]	9,405	[6],[10]
Fair value		$ 9,240	[7],[9]	$ 9,480	[8],[10]	$ 6,520	6,760
Investment, Identifier [Axis]: Clad-Rex Steel, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.00%	[9]	10.00%	[10]	10.00%
Principal		$ 917	[3],[9]	$ 929	[6],[10]
Cost		911	[3],[9]	922	[6],[10]
Fair value		917	[7],[9]	929	[8],[10]	$ 962	973
Investment, Identifier [Axis]: Clarius BIGS, LLC | Secured Debt
Schedule of Investments [Line Items]
Principal		2,628	[3],[13],[15],[27],[48]	2,628	[6],[14],[16],[37]
Cost		2,628	[3],[13],[15],[27],[48]	2,628	[6],[14],[16],[28],[37]
Fair value		$ 8	[7],[13],[15],[27],[48]	$ 8	[8],[14],[16],[28],[37]
Investment, Identifier [Axis]: Classic H&G Holdings, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		154	[11]	154	[12]
Cost		$ 0	[3],[11]	$ 0	[6],[12]
Fair value		$ 2,130	[7],[11]	$ 2,040	[8],[12]	2,640	2,850
Investment, Identifier [Axis]: Cody Pools, Inc. | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		587	[9],[35],[44]	587	[10],[36],[45]
Cost		$ 8,317	[3],[9],[35],[44]	$ 8,317	[6],[10],[36],[45]
Fair value		64,270	[7],[9],[35],[44]	65,060	[8],[10],[36],[45]	69,500	67,810
Investment, Identifier [Axis]: Cody Pools, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[9],[30]	0	[6],[10],[33]
Cost		(87)	[3],[9],[30]	(82)	[6],[10],[33]
Fair value		$ 0	[7],[9],[30]	$ 0	[8],[10],[33]	$ 0	0
Investment, Identifier [Axis]: Cody Pools, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%	[9]	12.50%	[10]	12.50%
Principal		$ 34,260	[3],[9]	$ 34,901	[6],[10]
Cost		33,733	[3],[9]	34,336	[6],[10]
Fair value		$ 34,260	[7],[9]	$ 34,901	[8],[10]	$ 37,715	39,227
Investment, Identifier [Axis]: Colonial Electric Company LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		17,280	[9],[35]	17,280	[10],[36]
Cost		$ 7,680	[3],[9],[35]	$ 7,680	[6],[10],[36]
Fair value		18,950	[7],[9],[35]	16,830	[8],[10],[36]	14,330	13,570
Investment, Identifier [Axis]: Colonial Electric Company LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[9],[30]	0	[6],[10],[33]
Cost		0	[3],[9],[30]	0	[6],[10],[33]
Fair value		$ 0	[7],[9],[30]	$ 0	[8],[10],[33]	$ 0	0
Investment, Identifier [Axis]: Colonial Electric Company LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.00%	[9]	9.00%	[10]	12.00%
Principal		$ 8,779	[3],[9]	$ 8,779	[6],[10]
Cost		8,685	[3],[9]	8,773	[6],[10]
Fair value		$ 8,779	[7],[9]	$ 8,779	[8],[10]	$ 13,995	14,310
Investment, Identifier [Axis]: CompareNetworks Topco, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		2,250	[9]	2,250	[10]
Cost		$ 3,520	[3],[9]	$ 3,520	[6],[10]
Fair value		$ 3,900	[7],[9]	$ 7,650	[8],[10]	$ 10,610	11,260
Investment, Identifier [Axis]: CompareNetworks Topco, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		14.79%	[9],[31]	12.98%	[10]	13.48%
Spread (as a percent)		11.00%	[29],[31]			9.00%
Principal		$ 4,000	[3],[9],[31]	$ 4,037	[6],[10]
Cost		3,995	[3],[9],[31]	4,031	[6],[10]
Fair value		$ 3,936	[7],[9],[31]	$ 4,031	[8],[10]	$ 2,700	2,903
Investment, Identifier [Axis]: Compass Systems & Sales, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		7,454	[9]	7,454	[10]
Cost		$ 7,454	[3],[9]	$ 7,454	[6],[10]
Fair value		7,450	[7],[9]	7,180	[8],[10]	7,454	7,450
Investment, Identifier [Axis]: Compass Systems & Sales, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[9],[30]	0	[6],[10],[33]
Cost		(14)	[3],[9],[30]	(15)	[6],[10],[33]
Fair value		$ (14)	[7],[9],[30]	$ (15)	[8],[10],[33]	$ (19)	(21)
Investment, Identifier [Axis]: Compass Systems & Sales, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.50%	[9]	13.50%	[10]	13.50%
Principal		$ 16,200	[3],[9]	$ 17,200	[6],[10]
Cost		16,115	[3],[9]	17,100	[6],[10]
Fair value		$ 15,976	[7],[9]	$ 16,961	[8],[10]	$ 17,076	17,067
Investment, Identifier [Axis]: Computer Data Source, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		15.00%	[13],[15]	12.28%	[14],[16],[34],[39]
Spread (as a percent)	[14],[16],[32],[34],[39]			8.25%
PIK Rate		15.00%	[13],[15],[25]	12.02%	[14],[16],[34],[39]
Principal		$ 758	[3],[13],[15]	$ 8,830	[6],[14],[16],[34],[39]
Cost		736	[3],[13],[15]	8,800	[6],[14],[16],[34],[39]
Fair value		$ 736	[7],[13],[15]	$ 8,393	[8],[14],[16],[34],[39]
Investment, Identifier [Axis]: Computer Data Source, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.06%	[13],[15],[31],[38]	12.02%	[14],[16],[34]
Spread (as a percent)		8.25%	[13],[15],[29],[31],[38]	8.25%	[14],[16],[32],[34]
PIK Rate		12.06%	[13],[15],[25],[31],[38]	12.02%	[14],[16],[34]
Principal		$ 9,062	[3],[13],[15],[31],[38]	$ 21,410	[6],[14],[16],[34]
Cost		9,045	[3],[13],[15],[31],[38]	21,367	[6],[14],[16],[34]
Fair value		$ 7,767	[7],[13],[15],[31],[38]	$ 20,352	[8],[14],[16],[34]
Investment, Identifier [Axis]: Computer Data Source, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	12.06%
Spread (as a percent)	[13],[15],[29],[31]	8.25%
PIK Rate	[13],[15],[25],[31]	12.06%
Principal	[3],[13],[15],[31]	$ 22,022
Cost	[3],[13],[15],[31]	21,997
Fair value	[7],[13],[15],[31]	$ 18,874
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],[17],[18],[35],[49]	12.49%	[12],[19],[20],[36],[50]
Cost		$ 308	[3],[11],[17],[18],[35],[49]	$ 308	[6],[12],[19],[20],[36],[50]
Fair value		$ 836	[7],[11],[17],[18],[35],[49]	$ 24	[8],[12],[19],[20],[36],[50]	2,276	2,276
Investment, Identifier [Axis]: Connect Telecommunications Solutions Holdings, Inc. | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		22,304	[11],[17],[23]	22,304	[12],[19],[24]
Cost		$ 12,596	[3],[11],[17],[23]	$ 12,596	[6],[12],[19],[24]
Fair value		$ 12,596	[7],[11],[17],[23]	$ 12,596	[8],[12],[19],[24]	$ 12,596	12,596
Investment, Identifier [Axis]: Connect Telecommunications Solutions Holdings, Inc. | Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.00%	[11],[17],[23]	13.00%	[12],[19],[24]	13.00%
Principal		$ 23,436	[3],[11],[17],[23]	$ 24,336	[6],[12],[19],[24]
Cost		23,271	[3],[11],[17],[23]	24,153	[6],[12],[19],[24]
Fair value		$ 23,271	[7],[11],[17],[23]	$ 24,153	[8],[12],[19],[24]	$ 27,329	27,315
Investment, Identifier [Axis]: Copper Trail Fund Investments | LP Interests (CTMH, LP)
Schedule of Investments [Line Items]
Units (as a percent)		38.75%	[9],[17],[18],[49]	38.75%	[10],[19],[20],[50]
Cost		$ 390	[3],[9],[17],[18],[49]	$ 390	[6],[10],[19],[20],[50]
Fair value		$ 530	[7],[9],[17],[18],[49]	$ 390	[8],[10],[19],[20],[50]	515	500
Investment, Identifier [Axis]: Core Transformers | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		626,923	[13],[15]	626,923	[14],[16]
Cost		$ 627	[3],[13],[15]	$ 627	[6],[14],[16]
Fair value		$ 1,030	[7],[13],[15]	$ 627	[8],[14],[16]
Investment, Identifier [Axis]: Core Transformers | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.50%	[13],[15],[29],[30],[31]	5.50%	[14],[16],[32],[33],[34]
Principal		$ 0	[3],[13],[15],[30],[31]	$ 0	[6],[14],[16],[33],[34]
Cost		(57)	[3],[13],[15],[30],[31]	(59)	[6],[14],[16],[33],[34]
Fair value		$ (57)	[7],[13],[15],[30],[31]	$ (59)	[8],[14],[16],[33],[34]
Investment, Identifier [Axis]: Core Transformers | Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		5.50%	[13],[15],[29],[30],[31]	5.50%	[14],[16],[32],[33],[34]
Principal		$ 0	[3],[13],[15],[30],[31]	$ 0	[6],[14],[16],[33],[34]
Cost		(57)	[3],[13],[15],[30],[31]	(59)	[6],[14],[16],[33],[34]
Fair value		$ (57)	[7],[13],[15],[30],[31]	$ (59)	[8],[14],[16],[33],[34]
Investment, Identifier [Axis]: Core Transformers | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.18%	[13],[15],[31]	9.23%	[14],[16],[34]
Spread (as a percent)		5.50%	[13],[15],[29],[31]	5.50%	[14],[16],[32],[34]
Principal		$ 6,269	[3],[13],[15],[31]	$ 6,269	[6],[14],[16],[34]
Cost		6,156	[3],[13],[15],[31]	6,151	[6],[14],[16],[34]
Fair value		$ 6,269	[7],[13],[15],[31]	$ 6,151	[8],[14],[16],[34]
Investment, Identifier [Axis]: CoreStack, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[13],[15]	10.00%
PIK Rate	[13],[15],[25]	10.00%
Principal	[3],[13],[15]	$ 1,378
Cost	[3],[13],[15]	1,378
Fair value	[7],[13],[15]	1,378
Investment, Identifier [Axis]: CoreStack, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Principal	[3],[13],[15]	13,089
Cost	[3],[13],[15]	13,089
Fair value	[7],[13],[15]	$ 13,089
Investment, Identifier [Axis]: Coregistics Buyer LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.17%	[13],[15],[17],[23],[31]	10.32%	[14],[16],[19],[24],[34]
Spread (as a percent)		6.50%	[13],[15],[17],[23],[29],[31]	6.50%	[14],[16],[19],[24],[32],[34]
Principal		$ 1,669	[3],[13],[15],[17],[23],[31]	$ 1,669	[6],[14],[16],[19],[24],[34]
Cost		1,612	[3],[13],[15],[17],[23],[31]	1,608	[6],[14],[16],[19],[24],[34]
Fair value		$ 1,650	[7],[13],[15],[17],[23],[31]	$ 1,656	[8],[14],[16],[19],[24],[34]
Investment, Identifier [Axis]: Coregistics Buyer LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.17%	[13],[15],[17],[23],[31]	10.34%	[14],[16],[19],[24],[34]
Spread (as a percent)		6.50%	[13],[15],[17],[23],[29],[31]	6.50%	[14],[16],[19],[24],[32],[34]
Principal		$ 10,543	[3],[13],[15],[17],[23],[31]	$ 10,570	[6],[14],[16],[19],[24],[34]
Cost		10,378	[3],[13],[15],[17],[23],[31]	10,391	[6],[14],[16],[19],[24],[34]
Fair value		$ 10,424	[7],[13],[15],[17],[23],[31]	$ 10,484	[8],[14],[16],[19],[24],[34]
Investment, Identifier [Axis]: Coregistics Buyer LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.42%	[13],[15],[17],[23],[31]	10.59%	[14],[16],[19],[24],[34]
Spread (as a percent)		6.75%	[13],[15],[17],[23],[29],[31]	6.75%	[14],[16],[19],[24],[32],[34]
Principal		$ 31,709	[3],[13],[15],[17],[23],[31]	$ 31,790	[6],[14],[16],[19],[24],[34]
Cost		31,196	[3],[13],[15],[17],[23],[31]	31,236	[6],[14],[16],[19],[24],[34]
Fair value		$ 30,982	[7],[13],[15],[17],[23],[31]	$ 31,678	[8],[14],[16],[19],[24],[34]
Investment, Identifier [Axis]: Coregistics Buyer LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		10.16%	[13],[15],[17],[23],[31]	10.37%	[14],[16],[19],[24],[34]
Spread (as a percent)		6.50%	[13],[15],[17],[23],[29],[31]	6.50%	[14],[16],[19],[24],[32],[34]
Principal		$ 7,029	[3],[13],[15],[17],[23],[31]	$ 7,047	[6],[14],[16],[19],[24],[34]
Cost		6,935	[3],[13],[15],[17],[23],[31]	6,945	[6],[14],[16],[19],[24],[34]
Fair value		$ 6,949	[7],[13],[15],[17],[23],[31]	$ 6,989	[8],[14],[16],[19],[24],[34]
Investment, Identifier [Axis]: Creative Foam Corporation | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		10,851	[13],[15]	10,851	[14],[16]
Cost		$ 1,085	[3],[13],[15]	$ 1,085	[6],[14],[16]
Fair value		$ 680	[7],[13],[15]	$ 860	[8],[14],[16]
Investment, Identifier [Axis]: Creative Foam Corporation | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		7.00%	[13],[15],[29],[30],[31]	6.75%	[14],[16],[32],[33],[34]
Principal		$ 0	[3],[13],[15],[30],[31]	$ 0	[6],[14],[16],[33],[34]
Cost		(171)	[3],[13],[15],[30],[31]	(184)	[6],[14],[16],[33],[34]
Fair value		$ (171)	[7],[13],[15],[30],[31]	$ (184)	[8],[14],[16],[33],[34]
Investment, Identifier [Axis]: Creative Foam Corporation | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.65%	[13],[15],[31]	10.69%	[14],[16],[34]
Spread (as a percent)		7.00%	[13],[15],[29],[31]	6.75%	[14],[16],[32],[34]
Principal		$ 5,531	[3],[13],[15],[31]	$ 5,531	[6],[14],[16],[34]
Cost		5,442	[3],[13],[15],[31]	5,435	[6],[14],[16],[34]
Fair value		$ 5,531	[7],[13],[15],[31]	$ 5,531	[8],[14],[16],[34]
Investment, Identifier [Axis]: Creative Foam Corporation | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.70%	[13],[15],[31]	10.44%	[14],[16],[34]
Spread (as a percent)		7.00%	[13],[15],[29],[31]	6.75%	[14],[16],[32],[34]
Principal		$ 88,683	[3],[13],[15],[31]	$ 88,683	[6],[14],[16],[34]
Cost		87,514	[3],[13],[15],[31]	87,428	[6],[14],[16],[34]
Fair value		$ 88,683	[7],[13],[15],[31]	$ 88,683	[8],[14],[16],[34]
Investment, Identifier [Axis]: Cybermedia Technologies, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		2,400,000	[9]	2,400,000	[10]
Cost		$ 2,400	[3],[9]	$ 2,400	[6],[10]
Fair value		$ 6,910	[7],[9]	$ 6,340	[8],[10]
Investment, Identifier [Axis]: Cybermedia Technologies, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		556	[9]	556	[10]
Cost		$ 15,000	[3],[9]	$ 15,000	[6],[10]
Fair value		4,050	[7],[9]	0	[8],[10]	9,020	15,000
Investment, Identifier [Axis]: Cybermedia Technologies, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[9],[30]	0	[6],[10],[33]
Cost		0	[3],[9],[30]	0	[6],[10],[33]
Fair value		$ 0	[7],[9],[30]	$ 0	[8],[10],[33]	$ 0	0
Investment, Identifier [Axis]: Cybermedia Technologies, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[9]	13.00%	[10]	13.00%
Principal		$ 26,810	[3],[9]	$ 27,210	[6],[10]
Cost		26,697	[3],[9]	27,082	[6],[10]
Fair value		$ 26,692	[7],[9]	$ 27,076	[8],[10]	$ 26,622	27,116
Investment, Identifier [Axis]: DMA Industries, LLC | Preferred Equity 1
Schedule of Investments [Line Items]
Units (in shares)		5,944	[11]	5,944	[12]
Cost		$ 5,944	[3],[11]	$ 5,944	[6],[12]
Fair value		13,674	[7],[11]	9,174	[8],[12]	$ 5,944	5,944
Investment, Identifier [Axis]: DMA Industries, LLC | Preferred Equity 1.1
Schedule of Investments [Line Items]
Fair value		$ 13,674		9,174
Investment, Identifier [Axis]: DMA Industries, LLC | Preferred Equity 1.2
Schedule of Investments [Line Items]
Total Rate		15.00%
PIK Rate		15.00%
Fair value		$ 7,883		$ 5,424
Investment, Identifier [Axis]: DMA Industries, LLC | Preferred Equity 2
Schedule of Investments [Line Items]
Units (in shares)		3,068	[11],[35]	3,068	[12],[36]
Total Rate		15.00%	[11],[35]	15.00%	[12],[36]	15.00%
PIK Rate		15.00%	[11],[25],[35]	15.00%	[12],[26],[36]	15.00%
Cost		$ 3,893	[3],[11],[35]	$ 3,754	[6],[12],[36]
Fair value		$ 7,883	[7],[11],[35]	$ 5,424	[8],[12],[36]	$ 3,360	3,240
Investment, Identifier [Axis]: DMA Industries, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.00%	[11]	10.00%	[12]	12.00%
Principal		$ 560	[3],[11]	$ 560	[6],[12]
Cost		556	[3],[11]	556	[6],[12]
Fair value		$ 560	[7],[11]	560	[8],[12]	$ 16,726	16,722
Investment, Identifier [Axis]: DMA Industries, LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate		10.00%
Fair value		$ 12,800		12,800
Investment, Identifier [Axis]: DMA Industries, LLC | Secured Debt 1.2
Schedule of Investments [Line Items]
Total Rate		10.00%
Fair value		$ 560		$ 560
Investment, Identifier [Axis]: DMA Industries, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%	[11]	10.00%	[12]	12.00%
Principal		$ 12,800	[3],[11]	$ 12,800	[6],[12]
Cost		12,757	[3],[11]	12,754	[6],[12]
Fair value		$ 12,800	[7],[11]	$ 12,800	[8],[12]	$ 555	555
Investment, Identifier [Axis]: DTE Enterprises, LLC | Class A Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)	[14],[16]			776,316
Total Rate	[14],[16]			8.00%
PIK Rate	[14],[16],[26]			8.00%
Investment, Identifier [Axis]: DTE Enterprises, LLC | Class AA Preferred Member Units (non-voting)
Schedule of Investments [Line Items]
Total Rate	[14],[16]			10.00%
PIK Rate	[14],[16],[26]			10.00%
Cost	[6],[14],[16]			$ 1,316
Fair value	[8],[14],[16]			$ 0
Investment, Identifier [Axis]: Dalton US Inc. | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		515	[13],[15]	515	[14],[16]
Cost		$ 720	[3],[13],[15]	$ 720	[6],[14],[16]
Fair value		$ 650	[7],[13],[15]	$ 650	[8],[14],[16]
Investment, Identifier [Axis]: Datacom, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		9,360	[9]	9,360	[10]
Cost		$ 2,970	[3],[9]	$ 2,970	[6],[10]
Fair value		$ 0	[7],[9]	$ 0	[8],[10]	$ 240	240
Investment, Identifier [Axis]: Datacom, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		7.50%	[9],[48]	7.50%	[10]	7.50%
Principal		$ 675	[3],[9],[48]	$ 675	[6],[10]
Cost		675	[3],[9],[48]	675	[6],[10]
Fair value		$ 675	[7],[9],[48]	$ 675	[8],[10]	$ 944	493
Investment, Identifier [Axis]: Datacom, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%	[9],[48]	10.00%	[10]	10.00%
Principal		$ 7,745	[3],[9],[48]	$ 7,812	[6],[10]
Cost		7,745	[3],[9],[48]	7,812	[6],[10]
Fair value		$ 3,086	[7],[9],[48]	$ 4,169	[8],[10]	$ 7,914	7,947
Investment, Identifier [Axis]: Digital Products Holdings LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		3,857	[9],[35]	3,857	[10],[36]
Cost		$ 9,501	[3],[9],[35]	$ 9,501	[6],[10],[36]
Fair value		$ 9,835	[7],[9],[35]	$ 9,835	[8],[10],[36]	$ 9,835	9,835
Investment, Identifier [Axis]: Digital Products Holdings LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.69%	[9],[31]	13.88%	[10],[34]	14.38%
Spread (as a percent)		10.00%	[9],[29],[31]	10.00%	[10],[32],[34]	10.00%
Principal		$ 11,957	[3],[9],[31]	$ 11,957	[6],[10],[34]
Cost		11,953	[3],[9],[31]	11,943	[6],[10],[34]
Fair value		$ 11,348	[7],[9],[31]	$ 11,338	[8],[10],[34]	$ 12,104	12,422
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc. | Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		9,936	[9]	8,400	[10]
Cost		$ 13,040	[3],[9]	$ 8,400	[6],[10]
Fair value		28,834	[7],[9]	$ 19,760	[8],[10]	18,470	17,930
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[10]			14.00%
Principal		0	[3],[9],[30]	$ 1,785	[6],[10]
Cost		(30)	[3],[9],[30]	1,783	[6],[10]
Fair value		0	[7],[9],[30]	1,785	[8],[10]	$ 0	0
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc. | Secured Debt 1.1
Schedule of Investments [Line Items]
Fair value		0		1,785
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc. | Secured Debt 1.2
Schedule of Investments [Line Items]
Fair value		$ 0		23,082
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc. | Secured Debt 1.3
Schedule of Investments [Line Items]
Total Rate		14.00%
Fair value		$ 43,857		$ 0
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.00%	[9]	14.00%	[10]	14.00%
Principal		$ 43,857	[3],[9]	$ 23,082	[6],[10]
Cost		43,519	[3],[9]	23,079	[6],[10]
Fair value		$ 43,857	[7],[9]	$ 23,082	[8],[10]	$ 23,492	23,902
Investment, Identifier [Axis]: Doral Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		13,000	[9],[35]	13,000	[10]
Cost		$ 13,000	[3],[9],[35]	$ 13,000	[6],[10]
Fair value		$ 24,200	[7],[9],[35]	15,740	[8],[10]
Investment, Identifier [Axis]: Doral Holdings, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.00%
Fair value		$ 22,500		26,270
Investment, Identifier [Axis]: Doral Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[9],[30]	0	[6],[10],[33]
Cost		0	[3],[9],[30]	0	[6],[10],[33]
Fair value		$ 0	[7],[9],[30]	$ 0	[8],[10],[33]
Investment, Identifier [Axis]: Doral Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[9]	13.00%	[10]
Principal		$ 22,500	[3],[9]	$ 26,500	[6],[10]
Cost		22,316	[3],[9]	26,270	[6],[10]
Fair value		$ 22,500	[7],[9]	$ 26,270	[8],[10]
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],[17],[18],[49]	6.43%	[12],[19],[20],[50]
Cost		$ 1,915	[3],[11],[17],[18],[49]	$ 1,915	[6],[12],[19],[20],[50]
Fair value		$ 2,549	[7],[11],[17],[18],[49]	$ 2,549	[8],[12],[19],[20],[50]	2,447	2,447
Investment, Identifier [Axis]: Dos Rios Partners | LP Interests (Dos Rios Partners, LP)
Schedule of Investments [Line Items]
Units (as a percent)		20.24%	[11],[17],[18],[49]	20.24%	[12],[19],[20],[50]
Cost		$ 6,032	[3],[11],[17],[18],[49]	$ 6,032	[6],[12],[19],[20],[50]
Fair value		$ 8,027	[7],[11],[17],[18],[49]	$ 8,027	[8],[12],[19],[20],[50]	7,708	7,708
Investment, Identifier [Axis]: Dos Rios Stone Products LLC | Class A Preferred Units
Schedule of Investments [Line Items]
Units (in shares)		2,000,000	[11],[15],[44]	2,000,000	[12],[16],[45]
Cost		$ 2,000	[3],[11],[15],[44]	$ 2,000	[6],[12],[16],[45]
Fair value		$ 0	[7],[11],[15],[44]	$ 0	[8],[12],[16],[45]	0	0
Investment, Identifier [Axis]: Dreyfus Government Cash Management
Schedule of Investments [Line Items]
Total Rate		3.54%		3.70%
Cash and cash equivalent, Cost	[3],[51]	$ 3,968
Cash and cash equivalents, Fair Value	[7],[51]	$ 3,968
Investment, Identifier [Axis]: Dreyfus Government Cash Management
Schedule of Investments [Line Items]
Cash and cash equivalent, Cost	[6],[52]			$ 1,227
Cash and cash equivalents, Fair Value	[8],[52]			$ 1,227
Investment, Identifier [Axis]: Dynamic Communities, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		1,250,000	[13],[15]	1,250,000	[14],[16]
Cost		$ 0	[3],[13],[15]	$ 0	[6],[14],[16]
Fair value		$ 0	[7],[13],[15]	$ 0	[8],[14],[16]
Investment, Identifier [Axis]: Dynamic Communities, LLC | Preferred Equity 1
Schedule of Investments [Line Items]
Units (in shares)		125,000	[13],[15]	125,000	[14],[16]
Cost		$ 128	[3],[13],[15]	$ 128	[6],[14],[16]
Fair value		$ 110	[7],[13],[15]	$ 110	[8],[14],[16]
Investment, Identifier [Axis]: Dynamic Communities, LLC | Preferred Equity 2
Schedule of Investments [Line Items]
Units (in shares)		2,376,241	[13],[15]	2,376,241	[14],[16]
Cost		$ 0	[3],[13],[15]	$ 0	[6],[14],[16]
Fair value		$ 0	[7],[13],[15]	$ 0	[8],[14],[16]
Investment, Identifier [Axis]: Dynamic Communities, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.77%	[13],[15],[31]	11.82%	[14],[16],[34]
Spread (as a percent)		8.00%	[13],[15],[29],[31]	8.00%	[14],[16],[32],[34]
PIK Rate		11.77%	[13],[15],[25],[31]	11.82%	[14],[16],[26],[34]
Principal		$ 2,689	[3],[13],[15],[31]	$ 2,612	[6],[14],[16],[34]
Cost		2,610	[3],[13],[15],[31]	2,507	[6],[14],[16],[34]
Fair value		$ 2,689	[7],[13],[15],[31]	$ 2,612	[8],[14],[16],[34]
Investment, Identifier [Axis]: Dynamic Communities, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.77%	[13],[15],[31]	12.82%	[14],[16],[34]
Spread (as a percent)		9.00%	[13],[15],[29],[31]	9.00%	[14],[16],[32],[34]
Principal		$ 2,493	[3],[13],[15],[31]	$ 2,493	[6],[14],[16],[34]
Cost		2,259	[3],[13],[15],[31]	2,259	[6],[14],[16],[34]
Fair value		$ 2,463	[7],[13],[15],[31]	$ 2,463	[8],[14],[16],[34]
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],[17],[18],[35]	5,000,000	[12],[19],[20],[36]
Cost		$ 84	[3],[11],[17],[18],[35]	$ 84	[6],[12],[19],[20],[36]
Fair value		$ 37	[7],[11],[17],[18],[35]	$ 37	[8],[12],[19],[20],[36]	369	369
Investment, Identifier [Axis]: EWMW LP | Secured Debt
Schedule of Investments [Line Items]
Total Rate		9.69%	[13],[17],[18]	9.87%	[14],[19],[20]
Spread (as a percent)		6.00%	[13],[17],[18],[29]	6.00%	[14],[19],[20],[32]
Principal		$ 3,048	[3],[13],[17],[18]	$ 3,144	[6],[14],[19],[20]
Cost		3,048	[3],[13],[17],[18]	3,144	[6],[14],[19],[20]
Fair value		$ 3,048	[7],[13],[17],[18]	$ 3,144	[8],[14],[19],[20]
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[16],[34],[39]			9.75%
Spread (as a percent)	[14],[16],[32],[34],[39]			5.75%
Principal	[6],[14],[16],[34],[39]			$ 3,946
Cost	[6],[14],[16],[34],[39]			3,819
Fair value	[8],[14],[16],[34],[39]			$ 3,946
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[16],[34]			9.84%
Spread (as a percent)	[14],[16],[32],[34]			5.75%
Principal	[6],[14],[16],[34]			$ 2,984
Cost	[6],[14],[16],[34]			2,927
Fair value	[8],[14],[16],[34]			$ 2,984
Investment, Identifier [Axis]: Electro Technical Industries, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		1,464,286	[13],[15]	1,464,286	[14],[16]
Cost		$ 1,464	[3],[13],[15]	$ 1,464	[6],[14],[16]
Fair value		$ 3,240	[7],[13],[15]	$ 2,220	[8],[14],[16]
Investment, Identifier [Axis]: Electro Technical Industries, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.50%	[13],[15],[29],[30],[31]	5.50%	[14],[16],[32],[33],[34]
Principal		$ 0	[3],[13],[15],[30],[31]	$ 0	[6],[14],[16],[33],[34]
Cost		(140)	[3],[13],[15],[30],[31]	(149)	[6],[14],[16],[33],[34]
Fair value		$ (140)	[7],[13],[15],[30],[31]	$ (149)	[8],[14],[16],[33],[34]
Investment, Identifier [Axis]: Electro Technical Industries, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.18%	[13],[15],[31]	9.22%	[14],[16],[34]
Spread (as a percent)		5.50%	[13],[15],[29],[31]	5.50%	[14],[16],[32],[34]
Principal		$ 49,837	[3],[13],[15],[31]	$ 50,156	[6],[14],[16],[34]
Cost		49,047	[3],[13],[15],[31]	49,312	[6],[14],[16],[34]
Fair value		$ 49,837	[7],[13],[15],[31]	$ 50,156	[8],[14],[16],[34]
Investment, Identifier [Axis]: Elgin AcquireCo, LLC | Common Stock 1
Schedule of Investments [Line Items]
Units (in shares)		285	[9]	285	[10]
Cost		$ 5,726	[3],[9]	$ 5,726	[6],[10]
Fair value		$ 5,190	[7],[9]	$ 5,050	[8],[10]	5,040	5,730
Investment, Identifier [Axis]: Elgin AcquireCo, LLC | Common Stock 2
Schedule of Investments [Line Items]
Units (in shares)		939	[9],[44]	939	[10],[45]
Cost		$ 1,558	[3],[9],[44]	$ 1,558	[6],[10],[45]
Fair value		$ 3,330	[7],[9],[44]	$ 3,270	[8],[10],[45]	$ 3,100	3,050
Investment, Identifier [Axis]: Elgin AcquireCo, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[9],[29],[30],[31]	6.00%	[10],[32],[33],[34]	6.00%
Principal		$ 0	[3],[9],[30],[31]	$ 0	[6],[10],[33],[34]
Cost		(2)	[3],[9],[30],[31]	(3)	[6],[10],[33],[34]
Fair value		$ (2)	[7],[9],[30],[31]	$ (3)	[8],[10],[33],[34]	$ (5)	(5)
Investment, Identifier [Axis]: Elgin AcquireCo, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[9]	12.00%	[10]	12.00%
Principal		$ 16,661	[3],[9]	$ 16,778	[6],[10]
Cost		16,611	[3],[9]	16,719	[6],[10]
Fair value		$ 16,611	[7],[9]	$ 16,719	[8],[10]	$ 17,908	17,969
Investment, Identifier [Axis]: Elgin AcquireCo, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.00%	[9]	9.00%	[10]	9.00%
Principal		$ 6,198	[3],[9]	$ 6,212	[6],[10]
Cost		6,143	[3],[9]	6,156	[6],[10]
Fair value		$ 6,143	[7],[9]	$ 6,156	[8],[10]	$ 6,195	6,207
Investment, Identifier [Axis]: Emerald Technologies Acquisition Co, Inc. | Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.10%	[13],[21],[31]	10.22%	[14],[22],[34]
Spread (as a percent)		6.25%	[13],[21],[29],[31]	6.25%	[14],[22],[32],[34]
Principal		$ 9,330	[3],[13],[21],[31]	$ 9,330	[6],[14],[22],[34]
Cost		9,242	[3],[13],[21],[31]	9,229	[6],[14],[22],[34]
Fair value		$ 5,726	[7],[13],[21],[31]	$ 5,878	[8],[14],[22],[34]
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)	[14],[19],[20],[36],[50]			0.10%
Cost	[6],[14],[19],[20],[36],[50]			$ 3,187
Fair value	[8],[14],[19],[20],[36],[50]			$ 1,056
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)	[14],[19],[20],[36],[50]			0.38%
Cost	[6],[14],[19],[20],[36],[50]			$ 1,394
Fair value	[8],[14],[19],[20],[36],[50]			$ 5
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)	[14],[19],[20],[36],[50]			0.14%
Cost	[6],[14],[19],[20],[36],[50]			$ 2,613
Fair value	[8],[14],[19],[20],[36],[50]			$ 130
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)	[14],[19],[20],[36],[50]			0.15%
Cost	[6],[14],[19],[20],[36],[50]			$ 6,975
Fair value	[8],[14],[19],[20],[36],[50]			$ 4,674
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)	[14],[19],[20],[36],[50]			0.19%
Cost	[6],[14],[19],[20],[36],[50]			$ 7,370
Fair value	[8],[14],[19],[20],[36],[50]			$ 7,731
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)	[14],[19],[20],[36],[50]			0.84%
Cost	[6],[14],[19],[20],[36],[50]			$ 3,799
Fair value	[8],[14],[19],[20],[36],[50]			$ 15
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)	[14],[19],[20],[36],[50]			0.25%
Cost	[6],[14],[19],[20],[36],[50]			$ 3,371
Fair value	[8],[14],[19],[20],[36],[50]			$ 1,947
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)	[13],[17],[18],[35],[49]	0.10%
Cost	[3],[13],[17],[18],[35],[49]	$ 3,172
Fair value	[7],[13],[17],[18],[35],[49]	$ 871
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)	[13],[17],[18],[35],[49]	0.38%
Cost	[3],[13],[17],[18],[35],[49]	$ 1,394
Fair value	[7],[13],[17],[18],[35],[49]	$ 5
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)	[13],[17],[18],[35],[49]	0.14%
Cost	[3],[13],[17],[18],[35],[49]	$ 2,560
Fair value	[7],[13],[17],[18],[35],[49]	$ 77
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)	[13],[17],[18],[35],[49]	0.15%
Cost	[3],[13],[17],[18],[35],[49]	$ 6,995
Fair value	[7],[13],[17],[18],[35],[49]	$ 4,202
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)	[13],[17],[18],[35],[49]	0.19%
Cost	[3],[13],[17],[18],[35],[49]	$ 7,581
Fair value	[7],[13],[17],[18],[35],[49]	$ 8,132
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)	[13],[17],[18],[35],[49]	0.84%
Cost	[3],[13],[17],[18],[35],[49]	$ 3,799
Fair value	[7],[13],[17],[18],[35],[49]	$ 15
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)	[13],[17],[18],[35],[49]	0.25%
Cost	[3],[13],[17],[18],[35],[49]	$ 3,300
Fair value	[7],[13],[17],[18],[35],[49]	$ 1,119
Investment, Identifier [Axis]: Escalent, Inc. | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		649,794	[13],[15]	649,794	[14],[16]
Cost		$ 663	[3],[13],[15]	$ 663	[6],[14],[16]
Fair value		$ 910	[7],[13],[15]	$ 910	[8],[14],[16]
Investment, Identifier [Axis]: Escalent, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[13],[15],[29],[30],[31]	6.00%	[14],[16],[32],[33],[34]
Principal		$ 0	[3],[13],[15],[30],[31]	$ 0	[6],[14],[16],[33],[34]
Cost		(20)	[3],[13],[15],[30],[31]	(22)	[6],[14],[16],[33],[34]
Fair value		$ 0	[7],[13],[15],[30],[31]	$ 0	[8],[14],[16],[33],[34]
Investment, Identifier [Axis]: Escalent, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.70%	[13],[15],[31]	9.67%	[14],[16],[34]
Spread (as a percent)		6.00%	[13],[15],[29],[31]	6.00%	[14],[16],[32],[34]
Principal		$ 1,344	[3],[13],[15],[31]	$ 1,354	[6],[14],[16],[34]
Cost		1,328	[3],[13],[15],[31]	1,337	[6],[14],[16],[34]
Fair value		$ 1,344	[7],[13],[15],[31]	$ 1,354	[8],[14],[16],[34]
Investment, Identifier [Axis]: Escalent, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.70%	[13],[15],[31]	9.67%	[14],[16],[34]
Spread (as a percent)		6.00%	[13],[15],[29],[31]	6.00%	[14],[16],[32],[34]
Principal		$ 25,319	[3],[13],[15],[31]	$ 25,517	[6],[14],[16],[34]
Cost		24,927	[3],[13],[15],[31]	25,094	[6],[14],[16],[34]
Fair value		$ 25,319	[7],[13],[15],[31]	$ 25,517	[8],[14],[16],[34]
Investment, Identifier [Axis]: Event Holdco, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[16],[34]			10.93%
Spread (as a percent)	[14],[16],[32],[34]			7.00%
Principal	[6],[14],[16],[34]			$ 3,692
Cost	[6],[14],[16],[34]			3,685
Fair value	[8],[14],[16],[34]			$ 3,692
Investment, Identifier [Axis]: Event Holdco, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[16],[34]			10.93%
Spread (as a percent)	[14],[16],[32],[34]			7.00%
Principal	[6],[14],[16],[34]			$ 48,035
Cost	[6],[14],[16],[34]			47,948
Fair value	[8],[14],[16],[34]			48,035
Investment, Identifier [Axis]: Event Holdco, LLC. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	10.96%
Spread (as a percent)	[13],[15],[29],[31]	7.00%
Principal	[3],[13],[15],[31]	$ 3,692
Cost	[3],[13],[15],[31]	3,687
Fair value	[7],[13],[15],[31]	$ 3,692
Investment, Identifier [Axis]: Event Holdco, LLC. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	10.96%
Spread (as a percent)	[13],[15],[29],[31]	7.00%
Principal	[3],[13],[15],[31]	$ 47,897
Cost	[3],[13],[15],[31]	47,832
Fair value	[7],[13],[15],[31]	$ 47,897
Investment, Identifier [Axis]: FCC Intermediate Holdco, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.00%				13.00%
Fair value		$ 30,750		31,160		$ 32,390	29,109
Investment, Identifier [Axis]: FCC Intermediate Holdco, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[11],[30]	0	[6],[12],[33]
Cost		0	[3],[11],[30]	0	[6],[12],[33]
Fair value		$ 0	[7],[11],[30]	$ 0	[8],[12],[33]
Investment, Identifier [Axis]: FCC Intermediate Holdco, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[11]	13.00%	[12]
Principal		$ 30,750	[3],[11]	$ 31,160	[6],[12]
Cost		28,269	[3],[11]	28,448	[6],[12]
Fair value		$ 30,750	[7],[11]	$ 31,160	[8],[12]
Investment, Identifier [Axis]: FCC Intermediate Holdco, LLC | Warrants
Schedule of Investments [Line Items]
Units (in shares)		12	[11],[35],[42]	12	[12],[36],[43]
Cost		$ 3,920	[3],[11],[35],[42]	$ 3,920	[6],[12],[36],[43]
Fair value		$ 14,660	[7],[11],[35],[42]	$ 15,140	[8],[12],[36],[43]	14,630	10,840
Investment, Identifier [Axis]: FRG AcquireCo, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		3,500	[11]	3,500	[12]
Cost		$ 3,500	[3],[11]	$ 3,500	[6],[12]
Fair value		3,500	[7],[11]	3,500	[8],[12]
Investment, Identifier [Axis]: FRG AcquireCo, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[11],[30]	0	[6],[12],[33]
Cost		(17)	[3],[11],[30]	(19)	[6],[12],[33]
Fair value		$ (17)	[7],[11],[30]	$ (19)	[8],[12],[33]
Investment, Identifier [Axis]: FRG AcquireCo, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.50%	[11]	13.00%	[12]
Principal		$ 8,482	[3],[11]	$ 10,500	[6],[12]
Cost		8,407	[3],[11]	10,402	[6],[12]
Fair value		8,407	[7],[11]	10,402	[8],[12]
Investment, Identifier [Axis]: Fidelity Government Fund
Schedule of Investments [Line Items]
Cash and cash equivalent, Cost	[3],[53]	1,230
Cash and cash equivalents, Fair Value	[7],[53]	$ 1,230
Investment, Identifier [Axis]: Fidelity Government Fund
Schedule of Investments [Line Items]
Cash and cash equivalent, Cost	[6],[54]			1,171
Cash and cash equivalents, Fair Value	[8],[54]			$ 1,171
Investment, Identifier [Axis]: Fidelity Treasury
Schedule of Investments [Line Items]
Total Rate		3.31%		3.43%
Cash and cash equivalent, Cost	[3],[55]	$ 363
Cash and cash equivalents, Fair Value	[7],[55]	$ 363
Investment, Identifier [Axis]: Fidelity Treasury
Schedule of Investments [Line Items]
Cash and cash equivalent, Cost	[6],[56]			$ 850
Cash and cash equivalents, Fair Value	[8],[56]			$ 850
Investment, Identifier [Axis]: Flame King Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		9,360	[9],[35]	9,360	[10],[36]
Cost		$ 10,400	[3],[9],[35]	$ 10,400	[6],[10],[36]
Fair value		$ 55,750	[7],[9],[35]	54,630	[8],[10],[36]	39,370	35,920
Investment, Identifier [Axis]: Flame King Holdings, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[9]	12.00%
Principal	[3],[9]	$ 66,000
Cost	[3],[9]	65,448
Fair value		$ 66,000	[7],[9]	66,000
Investment, Identifier [Axis]: Flame King Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal	[6],[10],[33]			0
Cost	[6],[10],[33]			0
Fair value	[8],[10],[33]			$ 0
Investment, Identifier [Axis]: Flame King Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[10]			12.00%
Principal	[6],[10]			$ 66,000
Cost	[6],[10]			65,415
Fair value	[8],[10]			$ 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],[17],[18],[49]	9.30%	[12],[19],[20],[50]
Cost		$ 2,337	[3],[11],[17],[18],[49]	$ 2,337	[6],[12],[19],[20],[50]
Fair value		$ 1,546	[7],[11],[17],[18],[49]	$ 1,600	[8],[12],[19],[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],[17],[18],[49]	5.95%	[12],[19],[20],[50]
Cost		$ 671	[3],[11],[17],[18],[49]	$ 671	[6],[12],[19],[20],[50]
Fair value		$ 193	[7],[11],[17],[18],[49]	$ 193	[8],[12],[19],[20],[50]
Investment, Identifier [Axis]: Freeport Financial SBIC Fund LP | LP Interests (Freeport Financial SBIC Fund LP)
Schedule of Investments [Line Items]
Fair value						2,190	2,190
Investment, Identifier [Axis]: Freeport Financial SBIC Fund LP | LP Interests (Freeport First Lien Loan Fund III LP)
Schedule of Investments [Line Items]
Fair value						298	1,263
Investment, Identifier [Axis]: Fuse, LLC | Common Stock
Schedule of Investments [Line Items]
Units (in shares)	[14],[22]			10,429
Cost	[6],[14],[22]			$ 256
Fair value	[8],[14],[22]			$ 0
Investment, Identifier [Axis]: Fuse, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[14],[22]			12.00%
Principal	[6],[14],[22]			$ 1,810
Cost	[6],[14],[22]			1,810
Fair value	[8],[14],[22]			$ 323
Investment, Identifier [Axis]: Fuse, LLC. | Common Stock
Schedule of Investments [Line Items]
Units (in shares)	[13],[21]	10,429
Cost	[3],[13],[21]	$ 256
Fair value	[7],[13],[21]	$ 0
Investment, Identifier [Axis]: Fuse, LLC. | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[13],[21]	2.50%
Principal	[3],[13],[21]	$ 1,810
Cost	[3],[13],[21]	1,810
Fair value	[7],[13],[21]	$ 141
Investment, Identifier [Axis]: GFG Group, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		226	[11],[35]	226	[12],[36]
Cost		$ 4,900	[3],[11],[35]	$ 4,900	[6],[12],[36]
Fair value		$ 10,940	[7],[11],[35]	$ 10,940	[8],[12],[36]	$ 9,610	10,540
Investment, Identifier [Axis]: GFG Group, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		8.00%	[11]	8.00%	[12]	8.00%
Principal		$ 14,053	[3],[11]	$ 14,053	[6],[12]
Cost		14,053	[3],[11]	14,050	[6],[12]
Fair value		$ 14,053	[7],[11]	$ 14,053	[8],[12]	$ 8,185	8,185
Investment, Identifier [Axis]: GRT Rubber Technologies LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)		5,879	[9],[35]	5,879	[10],[36]
Cost		$ 13,065	[3],[9],[35]	$ 13,065	[6],[10],[36]
Fair value		$ 44,010	[7],[9],[35]	$ 46,360	[8],[10],[36]	$ 45,890	45,890
Investment, Identifier [Axis]: GRT Rubber Technologies LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.79%	[9]	9.98%	[10]	10.48%
Spread (as a percent)		6.00%	[9],[29]	6.00%	[10],[32]	6.00%
Principal		$ 3,146	[3],[9]	$ 3,146	[6],[10]
Cost		3,144	[3],[9]	3,143	[6],[10]
Fair value		$ 3,146	[7],[9]	$ 3,146	[8],[10]	$ 3,146	3,146
Investment, Identifier [Axis]: GRT Rubber Technologies LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.79%	[9]	11.98%	[10]	12.48%
Spread (as a percent)		8.00%	[9],[29]	8.00%	[10],[32]	8.00%
Principal		$ 40,493	[3],[9]	$ 40,493	[6],[10]
Cost		40,464	[3],[9]	40,452	[6],[10]
Fair value		$ 40,493	[7],[9]	$ 40,493	[8],[10]	$ 40,493	40,493
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.27%	[13],[15],[31],[38]	10.48%	[14],[16],[34],[39]
Spread (as a percent)		6.50%	[13],[15],[29],[31],[38]	6.50%	[14],[16],[32],[34],[39]
Principal		$ 6,061	[3],[13],[15],[31],[38]	$ 6,061	[6],[14],[16],[34],[39]
Cost		6,047	[3],[13],[15],[31],[38]	6,042	[6],[14],[16],[34],[39]
Fair value		$ 6,061	[7],[13],[15],[31],[38]	$ 6,061	[8],[14],[16],[34],[39]
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.27%	[13],[15],[31]	10.47%	[14],[16],[34]
Spread (as a percent)		6.50%	[13],[15],[29],[31]	6.50%	[14],[16],[32],[34]
Principal		$ 10,364	[3],[13],[15],[31]	$ 10,392	[6],[14],[16],[34]
Cost		10,328	[3],[13],[15],[31]	10,342	[6],[14],[16],[34]
Fair value		$ 10,364	[7],[13],[15],[31]	$ 10,392	[8],[14],[16],[34]
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.27%	[13],[15],[31]	10.47%	[14],[16],[34]
Spread (as a percent)		6.50%	[13],[15],[29],[31]	6.50%	[14],[16],[32],[34]
Principal		$ 930	[3],[13],[15],[31]	$ 932	[6],[14],[16],[34]
Cost		927	[3],[13],[15],[31]	928	[6],[14],[16],[34]
Fair value		$ 930	[7],[13],[15],[31]	$ 932	[8],[14],[16],[34]
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		10.27%	[13],[15],[31]	10.47%	[14],[16],[34]
Spread (as a percent)		6.50%	[13],[15],[29],[31]	6.50%	[14],[16],[32],[34]
Principal		$ 222	[3],[13],[15],[31]	$ 223	[6],[14],[16],[34]
Cost		221	[3],[13],[15],[31]	222	[6],[14],[16],[34]
Fair value		$ 222	[7],[13],[15],[31]	$ 223	[8],[14],[16],[34]
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC | Secured Debt 5
Schedule of Investments [Line Items]
Total Rate		10.27%	[13],[15],[31]	10.47%	[14],[16],[34]
Spread (as a percent)		6.50%	[13],[15],[29],[31]	6.50%	[14],[16],[32],[34]
Principal		$ 5,996	[3],[13],[15],[31]	$ 6,011	[6],[14],[16],[34]
Cost		5,974	[3],[13],[15],[31]	5,981	[6],[14],[16],[34]
Fair value		$ 5,996	[7],[13],[15],[31]	$ 6,011	[8],[14],[16],[34]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.77%	[13],[15],[31],[38]	10.82%	[14],[16],[34],[39]
Spread (as a percent)		7.00%	[13],[15],[29],[31],[38]	7.00%	[14],[16],[32],[34],[39]
Principal		$ 353	[3],[13],[15],[31],[38]	$ 454	[6],[14],[16],[34],[39]
Cost		344	[3],[13],[15],[31],[38]	444	[6],[14],[16],[34],[39]
Fair value		$ 330	[7],[13],[15],[31],[38]	$ 420	[8],[14],[16],[34],[39]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.78%	[13],[15],[31]	10.83%	[14],[16],[34]
Spread (as a percent)		7.00%	[13],[15],[29],[31]	7.00%	[14],[16],[32],[34]
Principal		$ 294	[3],[13],[15],[31]	$ 295	[6],[14],[16],[34]
Cost		286	[3],[13],[15],[31]	286	[6],[14],[16],[34]
Fair value		$ 275	[7],[13],[15],[31]	$ 273	[8],[14],[16],[34]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.77%	[13],[15],[31]	10.82%	[14],[16],[34]
Spread (as a percent)		7.00%	[13],[15],[29],[31]	7.00%	[14],[16],[32],[34]
Principal		$ 3,533	[3],[13],[15],[31]	$ 3,542	[6],[14],[16],[34]
Cost		3,496	[3],[13],[15],[31]	3,502	[6],[14],[16],[34]
Fair value		$ 3,301	[7],[13],[15],[31]	$ 3,266	[8],[14],[16],[34]
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[10],[45]			532
Cost	[6],[10],[45]			$ 396
Fair value	[8],[10],[45]			$ 396
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)	[10],[36]			9,042
Cost	[6],[10],[36]			$ 17,692
Fair value				113,810	[8],[10],[36]	$ 114,750	114,750
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC | Member Units 1
Schedule of Investments [Line Items]
Units (in shares)	[9],[35]	9,042
Cost	[3],[9],[35]	$ 17,692
Fair value		$ 117,830	[7],[9],[35]	113,810
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC | Member Units 2
Schedule of Investments [Line Items]
Units (in shares)	[9],[44]	408
Cost	[3],[9],[44]	$ 304
Fair value		$ 304	[7],[9],[44]	$ 396
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[9],[31],[57]	11.19%
Spread (as a percent)		7.50%	[9],[29],[31],[57]	7.50%	[10],[32],[33],[34],[58]	7.50%
Principal		$ 1,600	[3],[9],[31],[57]	$ 0	[6],[10],[33],[34],[58]
Cost		1,600	[3],[9],[31],[57]	0	[6],[10],[33],[34],[58]
Fair value		$ 1,600	[7],[9],[31],[57]	$ 0	[8],[10],[33],[34],[58]	$ 0	0
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.19%	[9],[31],[57]	11.38%	[10],[34],[58]	11.50%
Spread (as a percent)		7.50%	[9],[29],[31],[57]	7.50%	[10],[32],[34],[58]	7.50%
Principal		$ 74,966	[3],[9],[31],[57]	$ 70,526	[6],[10],[34],[58]
Cost		74,864	[3],[9],[31],[57]	70,436	[6],[10],[34],[58]
Fair value		$ 74,966	[7],[9],[31],[57]	$ 70,526	[8],[10],[34],[58]	$ 73,126	73,126
Investment, Identifier [Axis]: Garreco, LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,200	[9]	1,200	[10]
Cost		$ 1,200	[3],[9]	$ 1,200	[6],[10]
Fair value		$ 1,720	[7],[9]	$ 1,830	[8],[10]	1,830	2,060
Investment, Identifier [Axis]: Garyline, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[14],[16]			705,882
Cost	[6],[14],[16]			$ 706
Fair value	[8],[14],[16]			$ 450
Investment, Identifier [Axis]: Garyline, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[14],[16],[32],[33],[34]			7.25%
Principal	[6],[14],[16],[33],[34]			$ 0
Cost	[6],[14],[16],[33],[34]			(71)
Fair value	[8],[14],[16],[33],[34]			$ 0
Investment, Identifier [Axis]: Garyline, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[16],[34]			10.98%
Spread (as a percent)	[14],[16],[32],[34]			7.25%
Principal	[6],[14],[16],[34]			$ 28,606
Cost	[6],[14],[16],[34]			28,203
Fair value	[8],[14],[16],[34]			$ 28,606
Investment, Identifier [Axis]: Garyline, LLC. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31],[38]	10.92%
Spread (as a percent)	[13],[15],[29],[31],[38]	7.25%
Principal	[3],[13],[15],[31],[38]	$ 2,053
Cost	[3],[13],[15],[31],[38]	1,992
Fair value	[7],[13],[15],[31],[38]	$ 2,053
Investment, Identifier [Axis]: Garyline, LLC. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	10.92%
Spread (as a percent)	[13],[15],[29],[31]	7.25%
Principal	[3],[13],[15],[31]	$ 28,424
Cost	[3],[13],[15],[31]	28,075
Fair value	[7],[13],[15],[31]	$ 28,424
Investment, Identifier [Axis]: Garyline, LLC., Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[13],[15]	705,882
Cost	[3],[13],[15]	$ 706
Fair value	[7],[13],[15]	$ 450
Investment, Identifier [Axis]: GradeEight Corp. | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		1,653	[13],[15]	1,653	[14],[16]
Cost		$ 1,634	[3],[13],[15]	$ 1,634	[6],[14],[16]
Fair value		$ 1,030	[7],[13],[15]	$ 1,229	[8],[14],[16]
Investment, Identifier [Axis]: GradeEight Corp. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.18%	[13],[15],[31],[38]	11.23%	[14],[16],[34]
Spread (as a percent)		7.50%	[13],[15],[29],[31],[38]	7.50%	[14],[16],[32],[34]
Principal		$ 903	[3],[13],[15],[31],[38]	$ 853	[6],[14],[16],[34]
Cost		833	[3],[13],[15],[31],[38]	778	[6],[14],[16],[34]
Fair value		$ 889	[7],[13],[15],[31],[38]	$ 834	[8],[14],[16],[34]
Investment, Identifier [Axis]: GradeEight Corp. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.18%	[13],[15],[31]	11.23%	[14],[16],[34]
Spread (as a percent)		7.50%	[13],[15],[29],[31]	7.50%	[14],[16],[32],[34]
Principal		$ 4,176	[3],[13],[15],[31]	$ 4,176	[6],[14],[16],[34]
Cost		4,096	[3],[13],[15],[31]	4,090	[6],[14],[16],[34]
Fair value		$ 4,096	[7],[13],[15],[31]	$ 4,090	[8],[14],[16],[34]
Investment, Identifier [Axis]: GradeEight Corp. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.17%	[13],[15],[31],[59]	11.31%	[14],[16],[34],[60]
Spread (as a percent)		7.50%	[13],[15],[29],[31],[59]	7.25%	[14],[16],[32],[34],[60]
Principal		$ 30,615	[3],[13],[15],[31],[59]	$ 30,813	[6],[14],[16],[34],[60]
Cost		30,184	[3],[13],[15],[31],[59]	30,347	[6],[14],[16],[34],[60]
Fair value		$ 29,972	[7],[13],[15],[31],[59]	$ 30,135	[8],[14],[16],[34],[60]
Investment, Identifier [Axis]: Gulf Manufacturing, LLC | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		888	[11],[17],[23],[35],[44]	888	[12],[19],[24],[36],[45]
Cost		$ 888	[3],[11],[17],[23],[35],[44]	$ 888	[6],[12],[19],[24],[36],[45]
Fair value		$ 1,450	[7],[11],[17],[23],[35],[44]	$ 1,450	[8],[12],[19],[24],[36],[45]	1,020	888
Investment, Identifier [Axis]: Gulf Manufacturing, LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)		438	[11],[17],[23],[35]	438	[12],[19],[24],[36]
Cost		$ 2,980	[3],[11],[17],[23],[35]	$ 2,980	[6],[12],[19],[24],[36]
Fair value		$ 6,500	[7],[11],[17],[23],[35]	$ 6,600	[8],[12],[19],[24],[36]	$ 14,730	14,730
Investment, Identifier [Axis]: Gulf Manufacturing, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		208	[11],[17],[23]	208	[12],[19],[24]
Cost		$ 2,077	[3],[11],[17],[23]	$ 2,077	[6],[12],[19],[24]
Fair value		$ 5,190	[7],[11],[17],[23]	$ 5,190	[8],[12],[19],[24]
Investment, Identifier [Axis]: Gulf Manufacturing, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[11],[17],[23]	11.82%
Spread (as a percent)		8.13%	[11],[17],[23],[29]	8.13%	[12],[19],[24],[32],[33]	7.63%
Principal		$ 3,000	[3],[11],[17],[23]	$ 0	[6],[12],[19],[24],[33]
Cost		2,971	[3],[11],[17],[23]	(32)	[6],[12],[19],[24],[33]
Fair value		$ 2,971	[7],[11],[17],[23]	$ (32)	[8],[12],[19],[24],[33]	$ 0	0
Investment, Identifier [Axis]: Gulf Manufacturing, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.82%	[11],[17],[23]	12.01%	[12],[19],[24]	12.00%
Spread (as a percent)		8.13%	[11],[17],[23],[29]	8.13%	[12],[19],[24],[32]	7.63%
Principal		$ 37,200	[3],[11],[17],[23]	$ 37,700	[6],[12],[19],[24]
Cost		36,367	[3],[11],[17],[23]	36,784	[6],[12],[19],[24]
Fair value		$ 36,367	[7],[11],[17],[23]	$ 36,784	[8],[12],[19],[24]	$ 38,500	39,000
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC | Member Units
Schedule of Investments [Line Items]
Fair value						0	0
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Fair value						$ 0	0
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)						9.50%
Fair value						$ 0	0
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate						12.50%
PIK Rate						12.50%
Fair value						$ 1,738	1,518
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		64,029	[13],[15]	64,029	[14],[16]
Cost		$ 0	[3],[13],[15]	$ 0	[6],[14],[16]
Fair value		$ 0	[7],[13],[15]	$ 0	[8],[14],[16]
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.01%	[13],[15],[27],[31]	9.01%	[14],[16],[28],[34]
Spread (as a percent)		3.50%	[13],[27],[31]	3.50%	[14],[16],[28],[32],[34]
PIK Rate		2.50%	[13],[15],[25],[27],[31]	2.50%	[14],[16],[26],[28],[34]
Principal		$ 2,607	[3],[13],[15],[27],[31]	$ 2,607	[6],[14],[16],[28],[34]
Cost		2,557	[3],[13],[15],[27],[31]	2,557	[6],[14],[16],[28],[34]
Fair value		$ 1,964	[7],[13],[15],[27],[31]	$ 2,272	[8],[14],[16],[28],[34]
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		2.50%	[13],[15],[27]	2.50%	[14],[16],[28]
PIK Rate		2.50%	[13],[15],[25],[27]	2.50%	[14],[16],[26],[28]
Principal		$ 1,626	[3],[13],[15],[27]	$ 1,626	[6],[14],[16],[28]
Cost		713	[3],[13],[15],[27]	713	[6],[14],[16],[28]
Fair value		$ 0	[7],[13],[15],[27]	$ 0	[8],[14],[16],[28]
Investment, Identifier [Axis]: HOWLCO LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.33%	[13],[17],[21],[23],[31]	10.51%	[14],[19],[22],[24],[34]
Spread (as a percent)		6.50%	[13],[17],[21],[23],[29],[31]	6.50%	[14],[19],[22],[24],[32],[34]
PIK Rate		3.50%	[13],[17],[21],[23],[25],[31]	3.50%	[14],[19],[22],[24],[26],[34]
Principal		$ 27,423	[3],[13],[17],[21],[23],[31]	$ 27,185	[6],[14],[19],[22],[24],[34]
Cost		27,423	[3],[13],[17],[21],[23],[31]	27,185	[6],[14],[19],[22],[24],[34]
Fair value		$ 26,578	[7],[13],[17],[21],[23],[31]	$ 26,616	[8],[14],[19],[22],[24],[34]
Investment, Identifier [Axis]: HPEP 3, L.P. | LP Interests (HPEP 3, L.P.)
Schedule of Investments [Line Items]
Fair value						4,462	4,472
Investment, Identifier [Axis]: HPEP 3, L.P. | LP Interests (HPEP 4, L.P.)
Schedule of Investments [Line Items]
Fair value						5,974	5,861
Investment, Identifier [Axis]: HPEP 423 COR, LP | LP Interests (423 COR, L.P.)
Schedule of Investments [Line Items]
Fair value						4,270	4,187
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%	[9],[17],[18],[49]	43.05%	[10],[19],[20],[50]
Cost		$ 441	[3],[9],[17],[18],[49]	$ 441	[6],[10],[19],[20],[50]
Fair value		$ 516	[7],[9],[17],[18],[49]	$ 441	[8],[10],[19],[20],[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%	[9],[17],[18],[35],[49]	49.26%	[10],[19],[20],[50]
Cost		$ 256	[3],[9],[17],[18],[35],[49]	$ 256	[6],[10],[19],[20],[50]
Fair value		$ 257	[7],[9],[17],[18],[35],[49]	$ 447	[8],[10],[19],[20],[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%	[9],[17],[18],[49]	49.26%	[10],[19],[20],[50]
Cost		$ 1,158	[3],[9],[17],[18],[49]	$ 1,158	[6],[10],[19],[20],[50]
Fair value		$ 1,865	[7],[9],[17],[18],[49]	$ 1,795	[8],[10],[19],[20],[50]
Investment, Identifier [Axis]: Harris Preston Fund Investments | LP Interests (423 AER II, LP)
Schedule of Investments [Line Items]
Units (as a percent)		4.13%	[13],[17],[18],[49]	4.13%	[14],[19],[20],[50]
Cost		$ 1,590	[3],[13],[17],[18],[49]	$ 1,590	[6],[14],[19],[20],[50]
Fair value		$ 1,831	[7],[13],[17],[18],[49]	$ 1,590	[8],[14],[19],[20],[50]
Investment, Identifier [Axis]: Harris Preston Fund Investments | LP Interests (423 COR, L.P.)
Schedule of Investments [Line Items]
Units (as a percent)		26.89%	[9],[17],[18],[49]	26.89%	[10],[19],[20],[50]
Cost		$ 2,900	[3],[9],[17],[18],[49]	$ 2,900	[6],[10],[19],[20],[50]
Fair value		$ 5,339	[7],[9],[17],[18],[49]	$ 5,244	[8],[10],[19],[20],[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],[17],[18],[35],[49]	15.60%	[12],[19],[20],[36],[50]
Cost		$ 750	[3],[11],[17],[18],[35],[49]	$ 750	[6],[12],[19],[20],[36],[50]
Fair value		$ 1,226	[7],[11],[17],[18],[35],[49]	$ 1,226	[8],[12],[19],[20],[36],[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],[17],[18],[49]	8.22%	[12],[19],[20],[50]
Cost		$ 1,297	[3],[11],[17],[18],[49]	$ 1,549	[6],[12],[19],[20],[50]
Fair value		$ 3,736	[7],[11],[17],[18],[49]	$ 4,116	[8],[12],[19],[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],[17],[18],[49]	11.61%	[12],[19],[20],[50]
Cost		$ 7,694	[3],[11],[17],[18],[49]	$ 6,409	[6],[12],[19],[20],[50]
Fair value		$ 9,535	[7],[11],[17],[18],[49]	$ 7,463	[8],[12],[19],[20],[50]
Investment, Identifier [Axis]: Harrison Hydra-Gen, Ltd. | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		107,456	[9],[35]	107,456	[10],[36]
Cost		$ 718	[3],[9],[35]	$ 718	[6],[10],[36]
Fair value		$ 7,080	[7],[9],[35]	$ 7,080	[8],[10],[36]	7,060	7,010
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC | Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		226	[11],[35]	226	[12],[36]
Cost		$ 2,850	[3],[11],[35]	$ 2,850	[6],[12],[36]
Fair value		26,310	[7],[11],[35]	26,310	[8],[12],[36]	21,120	20,260
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC | Preferred Member Units 1.1
Schedule of Investments [Line Items]
Fair value		26,310		26,310
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC | Preferred Member Units 1.2
Schedule of Investments [Line Items]
Fair value		$ 1,380		$ 1,380
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC | Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		226	[11],[44]	226	[12],[45]
Cost		$ 150	[3],[11],[44]	$ 150	[6],[12],[45]
Fair value		$ 1,380	[7],[11],[44]	$ 1,380	[8],[12],[45]	$ 1,110	1,070
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate				9.98%	[12],[34]	10.48%
Spread (as a percent)		6.00%	[11],[29],[30],[31]	6.00%	[12],[32],[34]	6.00%
Principal		$ 0	[3],[11],[30],[31]	$ 3,219	[6],[12],[34]
Cost		(23)	[3],[11],[30],[31]	3,219	[6],[12],[34]
Fair value		0	[7],[11],[30],[31]	3,219	[8],[12],[34]	$ 2,502	2,645
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Fair value		$ 0		3,219
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC | Secured Debt 1.2
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%
Fair value		$ 0		0
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC | Secured Debt 1.3
Schedule of Investments [Line Items]
Fair value		$ 0		45,256
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC | Secured Debt 1.4
Schedule of Investments [Line Items]
Total Rate		11.00%
Fair value		$ 49,871		$ 0
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate				11.00%	[12]	12.50%
Principal		0	[3],[11],[30]	$ 45,256	[6],[12]
Cost		0	[3],[11],[30]	45,256	[6],[12]
Fair value		0	[7],[11],[30]	$ 45,256	[8],[12]	$ 45,256	45,256
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Principal	[3],[11],[30]	0
Cost	[3],[11],[30]	0
Fair value	[7],[11],[30]	$ 0
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[11]	11.00%
Principal	[3],[11]	$ 49,871
Cost	[3],[11]	49,600
Fair value	[7],[11]	$ 49,871
Investment, Identifier [Axis]: Hornblower Sub, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.18%	[13],[15],[31],[38]	9.32%	[14],[16],[34],[39]
Spread (as a percent)		5.50%	[13],[15],[29],[31],[38]	5.50%	[14],[16],[32],[34],[39]
PIK Rate		1.50%	[13],[15],[25],[31],[38]	1.50%	[14],[16],[26],[34],[39]
Principal		$ 4,892	[3],[13],[15],[31],[38]	$ 4,752	[6],[14],[16],[34],[39]
Cost		4,860	[3],[13],[15],[31],[38]	4,718	[6],[14],[16],[34],[39]
Fair value		$ 4,839	[7],[13],[15],[31],[38]	$ 4,697	[8],[14],[16],[34],[39]
Investment, Identifier [Axis]: Hornblower Sub, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.15%	[13],[15],[31]	9.46%	[14],[16],[34]
Spread (as a percent)		5.50%	[13],[15],[29],[31]	5.50%	[14],[16],[32],[34]
PIK Rate		1.50%	[13],[15],[25],[31]	1.50%	[14],[16],[26],[34]
Principal		$ 32,928	[3],[13],[15],[31]	$ 32,599	[6],[14],[16],[34]
Cost		32,699	[3],[13],[15],[31]	32,353	[6],[14],[16],[34]
Fair value		$ 32,509	[7],[13],[15],[31]	$ 32,163	[8],[14],[16],[34]
Investment, Identifier [Axis]: Houston Plating and Coatings, LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)		322,297	[11],[35]	322,297	[12],[36]
Cost		$ 2,352	[3],[11],[35]	$ 2,352	[6],[12],[36]
Fair value		$ 3,510	[7],[11],[35]	$ 3,720	[8],[12],[36]	$ 4,240	3,930
Investment, Identifier [Axis]: Houston Plating and Coatings, LLC | Unsecured Convertible Debt
Schedule of Investments [Line Items]
Total Rate		10.00%	[11]	10.00%	[12]	10.00%
Principal		$ 3,000	[3],[11]	$ 3,000	[6],[12]
Cost		3,000	[3],[11]	3,000	[6],[12]
Fair value		$ 3,000	[7],[11]	$ 3,000	[8],[12]	$ 2,940	2,940
Investment, Identifier [Axis]: Hybrid Promotions, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.91%	[13],[15],[31]	12.24%	[14],[16],[34]
Spread (as a percent)		8.25%	[13],[15],[29],[31]	8.25%	[14],[16],[32],[34]
Principal		$ 7,200	[3],[13],[15],[31]	$ 7,200	[6],[14],[16],[34]
Cost		7,126	[3],[13],[15],[31]	7,115	[6],[14],[16],[34]
Fair value		$ 7,200	[7],[13],[15],[31]	$ 7,200	[8],[14],[16],[34]
Investment, Identifier [Axis]: IG Investor, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		14,400	[9]	14,400	[10]
Cost		$ 14,400	[3],[9]	$ 14,400	[6],[10]
Fair value		$ 28,760	[7],[9]	$ 28,030	[8],[10]	$ 17,780	16,230
Investment, Identifier [Axis]: IG Investor, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.00%	[9]	13.00%	[10]	13.00%
Principal		$ 800	[3],[9]	$ 1,600	[6],[10]
Cost		782	[3],[9]	1,580	[6],[10]
Fair value		$ 800	[7],[9]	$ 1,600	[8],[10]	$ 1,600	1,572
Investment, Identifier [Axis]: IG Investor, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[9]	13.00%	[10]	13.00%
Principal		$ 34,264	[3],[9]	$ 35,064	[6],[10]
Cost		34,111	[3],[9]	34,890	[6],[10]
Fair value		$ 34,264	[7],[9]	$ 35,064	[8],[10]	$ 35,064	35,257
Investment, Identifier [Axis]: IG Parent Corporation | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.75%	[13],[21],[29],[30],[31]	5.75%	[14],[22],[32],[33],[34]
Principal		$ 0	[3],[13],[21],[30],[31]	$ 0	[6],[14],[22],[33],[34]
Cost		(7)	[3],[13],[21],[30],[31]	(8)	[6],[14],[22],[33],[34]
Fair value		$ 0	[7],[13],[21],[30],[31]	$ 0	[8],[14],[22],[33],[34]
Investment, Identifier [Axis]: IG Parent Corporation | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.52%	[13],[21],[31]	9.57%	[14],[22],[34]
Spread (as a percent)		5.75%	[13],[21],[29],[31]	5.75%	[14],[22],[32],[34]
Principal		$ 10,101	[3],[13],[21],[31]	$ 10,127	[6],[14],[22],[34]
Cost		10,049	[3],[13],[21],[31]	10,070	[6],[14],[22],[34]
Fair value		$ 10,101	[7],[13],[21],[31]	$ 10,127	[8],[14],[22],[34]
Investment, Identifier [Axis]: IG Parent Corporation | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.52%	[13],[21],[31]	9.57%	[14],[22],[34]
Spread (as a percent)		5.75%	[13],[21],[29],[31]	5.75%	[14],[22],[32],[34]
Principal		$ 4,840	[3],[13],[21],[31]	$ 4,853	[6],[14],[22],[34]
Cost		4,813	[3],[13],[21],[31]	4,822	[6],[14],[22],[34]
Fair value		$ 4,840	[7],[13],[21],[31]	$ 4,853	[8],[14],[22],[34]
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.84%	[11],[31]	11.15%	[12],[34]	12.96%
Spread (as a percent)		7.00%	[11],[29],[31]	7.00%	[12],[32],[34]	8.50%
Principal		$ 1,180	[3],[11],[31]	$ 1,180	[6],[12],[34]
Cost		1,174	[3],[11],[31]	1,172	[6],[12],[34]
Fair value		$ 1,180	[7],[11],[31]	1,180	[8],[12],[34]	$ 1,180	1,180
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate		10.84%
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]
Total Rate		10.84%
Spread (as a percent)		7.00%
Fair value		$ 5,310		5,310
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Secured Debt 1.3
Schedule of Investments [Line Items]
Total Rate		10.84%
Spread (as a percent)		7.00%
Fair value		$ 4,935		4,935
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Secured Debt 1.4
Schedule of Investments [Line Items]
Total Rate		10.84%
Spread (as a percent)		7.00%
Fair value		$ 4,935		4,935
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Secured Debt 1.5
Schedule of Investments [Line Items]
Total Rate		10.84%
Spread (as a percent)		7.00%
Fair value		$ 1,770		1,770
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Secured Debt 1.6
Schedule of Investments [Line Items]
Total Rate		10.84%
Spread (as a percent)		7.00%
Fair value		$ 2,360		$ 0
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.84%	[11],[31]	11.15%	[12],[34]	12.96%
Spread (as a percent)		7.00%	[11],[29],[31]	7.00%	[12],[32],[34]	8.50%
Principal		$ 5,310	[3],[11],[31]	$ 5,310	[6],[12],[34]
Cost		5,298	[3],[11],[31]	5,295	[6],[12],[34]
Fair value		$ 5,310	[7],[11],[31]	$ 5,310	[8],[12],[34]	$ 994	994
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate				11.15%	[12],[34]	11.96%
Spread (as a percent)		7.00%	[11],[29],[30],[31]	7.00%	[12],[32],[34]	7.50%
Principal		$ 0	[3],[11],[30],[31]	$ 4,935	[6],[12],[34]
Cost		0	[3],[11],[30],[31]	4,535	[6],[12],[34]
Fair value		$ 0	[7],[11],[30],[31]	$ 4,935	[8],[12],[34]	$ 4,438	4,438
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		10.84%	[11],[31]	11.15%	[12],[34]	13.96%
Spread (as a percent)		7.00%	[11],[29],[31]	7.00%	[12],[32],[34]	9.50%
Principal		$ 4,935	[3],[11],[31]	$ 4,935	[6],[12],[34]
Cost		4,602	[3],[11],[31]	4,535	[6],[12],[34]
Fair value		$ 4,935	[7],[11],[31]	$ 4,935	[8],[12],[34]	$ 4,438	4,438
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Secured Debt 5
Schedule of Investments [Line Items]
Total Rate		10.84%	[11],[31]	11.15%	[12],[34]
Spread (as a percent)		7.00%	[11],[29],[31]	7.00%	[12],[32],[34]
Principal		$ 4,935	[3],[11],[31]	$ 1,770	[6],[12],[34]
Cost		4,602	[3],[11],[31]	1,765	[6],[12],[34]
Fair value		$ 4,935	[7],[11],[31]	$ 1,770	[8],[12],[34]
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Secured Debt 6
Schedule of Investments [Line Items]
Total Rate	[11],[31]	10.84%
Spread (as a percent)	[11],[29],[31]	7.00%
Principal	[3],[11],[31]	$ 1,770
Cost	[3],[11],[31]	1,766
Fair value	[7],[11],[31]	$ 1,770
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Secured Debt 7
Schedule of Investments [Line Items]
Total Rate	[11],[31]	10.84%
Spread (as a percent)	[11],[29],[31]	7.00%
Principal	[3],[11],[31]	$ 2,360
Cost	[3],[11],[31]	2,360
Fair value	[7],[11],[31]	$ 2,360
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Warrants
Schedule of Investments [Line Items]
Units (in shares)		193,307	[11],[35],[42]	193,307	[12],[36],[43]
Cost		$ 2,091	[3],[11],[35],[42]	$ 2,091	[6],[12],[36],[43]
Fair value		$ 15,230	[7],[11],[35],[42]	$ 15,230	[8],[12],[36],[43]	6,660	5,690
Investment, Identifier [Axis]: Ignite Visibility LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		8.41%	[13],[15],[31]	8.84%	[14],[16],[34]
Spread (as a percent)		4.75%	[13],[15],[29],[31]	5.00%	[14],[16],[32],[34]
Principal		$ 4,759	[3],[13],[15],[31]	$ 4,759	[6],[14],[16],[34]
Cost		4,695	[3],[13],[15],[31]	4,689	[6],[14],[16],[34]
Fair value		$ 4,695	[7],[13],[15],[31]	$ 4,689	[8],[14],[16],[34]
Investment, Identifier [Axis]: Ignite Visibility LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.41%	[13],[15],[31]	10.84%	[14],[16],[34]
Spread (as a percent)		6.75%	[13],[15],[29],[31]	7.00%	[14],[16],[32],[34]
Principal		$ 4,759	[3],[13],[15],[31]	$ 4,759	[6],[14],[16],[34]
Cost		4,695	[3],[13],[15],[31]	4,689	[6],[14],[16],[34]
Fair value		$ 4,695	[7],[13],[15],[31]	$ 4,689	[8],[14],[16],[34]
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		849	[13],[15],[35]	849	[14],[16]
Cost		$ 1,166	[3],[13],[15],[35]	$ 1,166	[6],[14],[16]
Fair value		$ 1,090	[7],[13],[15],[35]	$ 1,090	[8],[14],[16]
Investment, Identifier [Axis]: Implus Footcare, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		4,238,917	[13],[15]	4,238,917	[14],[16]
Cost		$ 5,680	[3],[13],[15]	$ 5,680	[6],[14],[16]
Fair value		$ 3,740	[7],[13],[15]	$ 4,910	[8],[14],[16]
Investment, Identifier [Axis]: Implus Footcare, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.70%	[13],[15],[31]	9.68%	[14],[16],[34]
Spread (as a percent)		6.00%	[13],[15],[29],[31]	6.00%	[14],[16],[32],[34]
PIK Rate		4.00%	[13],[15],[25],[31]	4.00%	[14],[16],[26],[34]
Principal		$ 1,963	[3],[13],[15],[31]	$ 1,944	[6],[14],[16],[34]
Cost		1,963	[3],[13],[15],[31]	1,944	[6],[14],[16],[34]
Fair value		$ 1,963	[7],[13],[15],[31]	$ 1,944	[8],[14],[16],[34]
Investment, Identifier [Axis]: Implus Footcare, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.70%	[13],[15],[31]	9.68%	[14],[16],[34]
Spread (as a percent)		6.00%	[13],[15],[29],[31]	6.00%	[14],[16],[32],[34]
PIK Rate		9.70%	[13],[15],[25],[31]	9.68%	[14],[16],[26],[34]
Principal		$ 4,532	[3],[13],[15],[31]	$ 4,425	[6],[14],[16],[34]
Cost		4,532	[3],[13],[15],[31]	4,425	[6],[14],[16],[34]
Fair value		$ 4,532	[7],[13],[15],[31]	$ 4,425	[8],[14],[16],[34]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		18,006,407	[11],[15]	18,006,407	[12],[16]
Cost		$ 18,300	[3],[11],[15]	$ 18,300	[6],[12],[16]
Fair value		$ 19,000	[7],[11],[15]	$ 19,000	[8],[12],[16]	19,850	20,390
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		87,360	[11],[35]	87,360	[12],[36]
Cost		$ 4,368	[3],[11],[35]	$ 4,368	[6],[12],[36]
Fair value		8,340	[7],[11],[35]	$ 8,010	[8],[12],[36]	$ 7,930	9,080
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate				12.00%	[12]	12.00%
Principal	[6],[12]			$ 15,299
Cost	[6],[12]			15,289
Fair value				15,299	[8],[12]	$ 14,825	15,050
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal	[3],[11],[30]	0
Cost	[3],[11],[30]	0
Fair value	[7],[11],[30]	$ 0
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate		12.00%
Fair value		$ 15,074		15,299
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC | Secured Debt 1.2
Schedule of Investments [Line Items]
Fair value		$ 0		$ 0
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[11]	12.00%
Principal	[3],[11]	$ 15,074
Cost	[3],[11]	15,065
Fair value	[7],[11]	$ 15,074
Investment, Identifier [Axis]: Insight Borrower Corporation | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		131,100	[13],[15]	131,100	[14],[16]
Cost		$ 656	[3],[13],[15]	$ 656	[6],[14],[16]
Fair value		$ 110	[7],[13],[15]	$ 270	[8],[14],[16]
Investment, Identifier [Axis]: Insight Borrower Corporation | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[16],[34]			10.10%
Spread (as a percent)		6.25%	[13],[15],[29],[30],[31]	6.25%	[14],[16],[32],[34]
Principal		$ 0	[3],[13],[15],[30],[31]	$ 1,441	[6],[14],[16],[34]
Cost		(35)	[3],[13],[15],[30],[31]	1,401	[6],[14],[16],[34]
Fair value		$ (35)	[7],[13],[15],[30],[31]	$ 1,341	[8],[14],[16],[34]
Investment, Identifier [Axis]: Insight Borrower Corporation | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.92%	[13],[15],[31]	10.12%	[14],[16],[34]
Spread (as a percent)		6.25%	[13],[15],[29],[31]	6.25%	[14],[16],[32],[34]
Principal		$ 14,097	[3],[13],[15],[31]	$ 14,118	[6],[14],[16],[34]
Cost		13,863	[3],[13],[15],[31]	13,865	[6],[14],[16],[34]
Fair value		$ 12,838	[7],[13],[15],[31]	$ 13,140	[8],[14],[16],[34]
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		177,594	[13],[15]	177,594	[14],[16]
Cost		$ 463	[3],[13],[15]	$ 463	[6],[14],[16]
Fair value		$ 97	[7],[13],[15]	$ 97	[8],[14],[16]
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.27%	[13],[15],[31]	13.97%	[14],[16],[34]
Spread (as a percent)		9.50%	[13],[15],[29],[31]	10.00%	[14],[16],[32],[34]
PIK Rate		1.50%	[13],[15],[25],[31]	2.00%	[14],[16],[26],[34]
Principal		$ 861	[3],[13],[15],[31]	$ 857	[6],[14],[16],[34]
Cost		852	[3],[13],[15],[31]	846	[6],[14],[16],[34]
Fair value		$ 813	[7],[13],[15],[31]	$ 808	[8],[14],[16],[34]
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.27%	[13],[15],[31]	13.97%	[14],[16],[34]
Spread (as a percent)		9.50%	[13],[15],[29],[31]	10.00%	[14],[16],[32],[34]
PIK Rate		1.50%	[13],[15],[25],[31]	2.00%	[14],[16],[26],[34]
Principal		$ 7,324	[3],[13],[15],[31]	$ 7,307	[6],[14],[16],[34]
Cost		7,250	[3],[13],[15],[31]	7,224	[6],[14],[16],[34]
Fair value		$ 6,915	[7],[13],[15],[31]	$ 6,889	[8],[14],[16],[34]
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		13.27%	[13],[15],[31]	13.97%	[14],[16],[34]
Spread (as a percent)		9.50%	[13],[15],[29],[31]	10.00%	[14],[16],[32],[34]
PIK Rate		1.50%	[13],[15],[25],[31]	2.00%	[14],[16],[26],[34]
Principal		$ 2,946	[3],[13],[15],[31]	$ 2,941	[6],[14],[16],[34]
Cost		2,918	[3],[13],[15],[31]	2,910	[6],[14],[16],[34]
Fair value		$ 2,781	[7],[13],[15],[31]	$ 2,773	[8],[14],[16],[34]
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		13.27%	[13],[15],[31]	13.97%	[14],[16],[34]
Spread (as a percent)		9.50%	[13],[15],[29],[31]	10.00%	[14],[16],[32],[34]
PIK Rate		1.50%	[13],[15],[25],[31]	2.00%	[14],[16],[26],[34]
Principal		$ 340	[3],[13],[15],[31]	$ 339	[6],[14],[16],[34]
Cost		340	[3],[13],[15],[31]	339	[6],[14],[16],[34]
Fair value		$ 321	[7],[13],[15],[31]	$ 320	[8],[14],[16],[34]
Investment, Identifier [Axis]: Integral Energy Services | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		9,968	[11],[15]	9,968	[12],[16]
Cost		$ 1,356	[3],[11],[15]	$ 1,356	[6],[12],[16]
Fair value		$ 280	[7],[11],[15]	$ 350	[8],[12],[16]	$ 550	550
Investment, Identifier [Axis]: Integral Energy Services | Preferred Equity
Schedule of Investments [Line Items]
Total Rate						10.00%
PIK Rate						10.00%
Fair value						$ 458	452
Investment, Identifier [Axis]: Integral Energy Services | Preferred Equity 1
Schedule of Investments [Line Items]
Units (in shares)		3,188	[11],[15],[35]	3,188	[12],[16],[36]
Total Rate		10.00%	[11],[15],[35]	10.00%	[12],[16],[36]
PIK Rate		10.00%	[11],[15],[25],[35]	10.00%	[12],[16],[26],[36]
Cost		$ 288	[3],[11],[15],[35]	$ 281	[6],[12],[16],[36]
Fair value		$ 427	[7],[11],[15],[35]	$ 420	[8],[12],[16],[36]
Investment, Identifier [Axis]: Integral Energy Services | Preferred Equity 2
Schedule of Investments [Line Items]
Units (in shares)		3,078	[11],[15]	3,078	[12],[16]
Total Rate		10.00%	[11],[15]	10.00%	[12],[16]
PIK Rate		10.00%	[11],[15],[25]	10.00%	[12],[16],[26]
Cost		$ 328	[3],[11],[15]	$ 328	[6],[12],[16]
Fair value		$ 404	[7],[11],[15]	$ 404	[8],[12],[16]
Investment, Identifier [Axis]: Integral Energy Services | Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.42%	[11],[15],[31]	11.75%	[12],[16],[34]	12.07%
Spread (as a percent)		7.50%	[11],[15],[29],[31]	7.50%	[12],[16],[32],[34]	7.50%
Principal		$ 12,273	[3],[11],[15],[31]	$ 12,273	[6],[12],[16],[34]
Cost		12,252	[3],[11],[15],[31]	12,240	[6],[12],[16],[34]
Fair value		$ 11,786	[7],[11],[15],[31]	$ 12,042	[8],[12],[16],[34]	$ 12,741	12,728
Investment, Identifier [Axis]: Interface Security Systems, L.L.C | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		2,143	[13],[15]	2,143	[14],[16]
Cost		$ 0	[3],[13],[15]	$ 0	[6],[14],[16]
Fair value		$ 0	[7],[13],[15]	$ 0	[8],[14],[16]
Investment, Identifier [Axis]: Interface Security Systems, L.L.C | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.77%	[13],[15],[38],[48]	13.92%	[14],[16],[37],[39]
Spread (as a percent)		10.00%	[13],[15],[29],[38],[48]	10.00%	[14],[16],[32],[37],[39]
PIK Rate		13.77%	[13],[15],[25],[38],[48]	13.92%	[14],[16],[26],[37],[39]
Principal		$ 2,475	[3],[13],[15],[38],[48]	$ 2,392	[6],[14],[16],[37],[39]
Cost		2,475	[3],[13],[15],[38],[48]	2,392	[6],[14],[16],[37],[39]
Fair value		$ 2,160	[7],[13],[15],[38],[48]	$ 2,077	[8],[14],[16],[37],[39]
Investment, Identifier [Axis]: Interface Security Systems, L.L.C | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.02%	[13],[15],[27],[31],[48]	11.02%	[14],[16],[28],[34],[37]
Spread (as a percent)		7.00%	[13],[15],[27],[29],[31],[48]	7.00%	[14],[16],[28],[32],[34],[37]
PIK Rate		11.02%	[13],[15],[25],[27],[31],[48]	11.02%	[14],[16],[26],[28],[34],[37]
Principal		$ 7,313	[3],[13],[15],[27],[31],[48]	$ 7,313	[6],[14],[16],[28],[34],[37]
Cost		7,237	[3],[13],[15],[27],[31],[48]	7,237	[6],[14],[16],[28],[34],[37]
Fair value		$ 5	[7],[13],[15],[27],[31],[48]	$ 1	[8],[14],[16],[28],[34],[37]
Investment, Identifier [Axis]: Invincible Boat Company, LLC. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.32%	[13],[15],[31]	11.37%	[14],[16],[34]
Spread (as a percent)		7.50%	[13],[15],[29],[31]	7.50%	[14],[16],[32],[34]
Principal		$ 1,556	[3],[13],[15],[31]	$ 1,452	[6],[14],[16],[34]
Cost		1,550	[3],[13],[15],[31]	1,445	[6],[14],[16],[34]
Fair value		$ 1,226	[7],[13],[15],[31]	$ 1,319	[8],[14],[16],[34]
Investment, Identifier [Axis]: Invincible Boat Company, LLC. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.32%	[13],[15],[31],[59]	11.37%	[14],[16],[34],[60]
Spread (as a percent)		8.00%	[13],[15],[29],[31],[59]	7.50%	[14],[16],[32],[34],[60]
PIK Rate		3.32%	[13],[15],[25],[31],[59]	3.37%	[14],[16],[26],[34],[60]
Principal		$ 16,945	[3],[13],[15],[31],[59]	$ 16,805	[6],[14],[16],[34],[60]
Cost		16,909	[3],[13],[15],[31],[59]	16,764	[6],[14],[16],[34],[60]
Fair value		$ 13,288	[7],[13],[15],[31],[59]	$ 15,247	[8],[14],[16],[34],[60]
Investment, Identifier [Axis]: Iron-Main Investments, LLC | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		203,016	[11]	203,016	[12]
Cost		$ 2,756	[3],[11]	$ 2,756	[6],[12]
Fair value		$ 2,850	[7],[11]	$ 2,700	[8],[12]	$ 2,850	2,850
Investment, Identifier [Axis]: Iron-Main Investments, LLC | Preferred Equity
Schedule of Investments [Line Items]
Total Rate						25.00%
PIK Rate						25.00%
Fair value						$ 760	760
Investment, Identifier [Axis]: Iron-Main Investments, LLC | Preferred Equity 1
Schedule of Investments [Line Items]
Units (in shares)		711	[11]	711	[12]
Total Rate		25.00%	[11]	25.00%	[12]
PIK Rate		25.00%	[11],[25]	25.00%	[12],[26]
Cost		$ 711	[3],[11]	$ 711	[6],[12]
Fair value		$ 1,100	[7],[11]	$ 1,030	[8],[12]
Investment, Identifier [Axis]: Iron-Main Investments, LLC | Preferred Equity 2
Schedule of Investments [Line Items]
Units (in shares)		155	[11]	155	[12]
Total Rate		25.00%	[11]	25.00%	[12]
PIK Rate		25.00%	[11],[25]	25.00%	[12],[26]
Cost		$ 155	[3],[11]	$ 155	[6],[12]
Fair value		$ 155	[7],[11]	$ 155	[8],[12]
Investment, Identifier [Axis]: Iron-Main Investments, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.00%	[11]	13.00%	[12]	13.00%
Principal		$ 4,514	[3],[11]	$ 4,514	[6],[12]
Cost		4,502	[3],[11]	4,500	[6],[12]
Fair value		$ 4,502	[7],[11]	$ 4,500	[8],[12]	$ 4,495	4,493
Investment, Identifier [Axis]: Iron-Main Investments, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[11]	13.00%	[12]	13.00%
Principal		$ 2,940	[3],[11]	$ 2,940	[6],[12]
Cost		2,932	[3],[11]	2,931	[6],[12]
Fair value		$ 2,932	[7],[11]	$ 2,931	[8],[12]	$ 2,928	2,927
Investment, Identifier [Axis]: Iron-Main Investments, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		13.00%	[11]	13.00%	[12]	13.00%
Principal		$ 8,944	[3],[11]	$ 8,944	[6],[12]
Cost		8,944	[3],[11]	8,944	[6],[12]
Fair value		$ 8,944	[7],[11]	$ 8,944	[8],[12]	$ 8,944	8,944
Investment, Identifier [Axis]: Iron-Main Investments, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		13.00%	[11]	13.00%	[12]	13.00%
Principal		$ 17,417	[3],[11]	$ 17,624	[6],[12]
Cost		17,369	[3],[11]	17,569	[6],[12]
Fair value		$ 17,369	[7],[11]	$ 17,569	[8],[12]	$ 17,549	17,542
Investment, Identifier [Axis]: Iron-Main Investments, LLC | Secured Debt 5
Schedule of Investments [Line Items]
Total Rate		13.00%	[11]	13.00%	[12]	13.00%
Principal		$ 9,202	[3],[11]	$ 9,554	[6],[12]
Cost		9,088	[3],[11]	9,421	[6],[12]
Fair value		$ 9,088	[7],[11]	$ 9,421	[8],[12]	$ 9,372	9,638
Investment, Identifier [Axis]: Isagenix International, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		198,743	[13],[21]	198,743	[14],[22]
Cost		$ 0	[3],[13],[21]	$ 0	[6],[14],[22]
Fair value		$ 0	[7],[13],[21]	$ 0	[8],[14],[22]
Investment, Identifier [Axis]: Isagenix International, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.27%	[13],[21],[27],[31]	2.50%	[14],[22],[34],[61]
Spread (as a percent)	[13],[21],[27],[29],[31]	7.50%
PIK Rate	[13],[21],[25],[27],[31]	8.77%
Principal		$ 3,159	[3],[13],[21],[27],[31]	$ 3,159	[6],[14],[22],[34],[61]
Cost		3,012	[3],[13],[21],[27],[31]	3,016	[6],[14],[22],[34],[61]
Fair value		$ 457	[7],[13],[21],[27],[31]	$ 458	[8],[14],[22],[34],[61]
Investment, Identifier [Axis]: Island Pump and Tank, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.92%	[13],[15],[31]	11.25%	[14],[16],[34]
Spread (as a percent)		7.00%	[13],[15],[29],[31]	7.00%	[14],[16],[32],[34]
Principal		$ 456	[3],[13],[15],[31]	$ 456	[6],[14],[16],[34]
Cost		453	[3],[13],[15],[31]	452	[6],[14],[16],[34]
Fair value		$ 386	[7],[13],[15],[31]	$ 443	[8],[14],[16],[34]
Investment, Identifier [Axis]: Island Pump and Tank, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.92%	[13],[15],[31]	10.25%	[14],[16],[34]
Spread (as a percent)		6.00%	[13],[15],[29],[31]	6.00%	[14],[16],[32],[34]
Principal		$ 2,111	[3],[13],[15],[31]	$ 2,111	[6],[14],[16],[34]
Cost		2,086	[3],[13],[15],[31]	2,084	[6],[14],[16],[34]
Fair value		$ 1,785	[7],[13],[15],[31]	$ 2,048	[8],[14],[16],[34]
Investment, Identifier [Axis]: Island Pump and Tank, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.92%	[13],[15],[31]	11.25%	[14],[16],[34]
Spread (as a percent)		7.00%	[13],[15],[29],[31]	7.00%	[14],[16],[32],[34]
Principal		$ 2,111	[3],[13],[15],[31]	$ 2,111	[6],[14],[16],[34]
Cost		2,086	[3],[13],[15],[31]	2,084	[6],[14],[16],[34]
Fair value		$ 1,785	[7],[13],[15],[31]	$ 2,048	[8],[14],[16],[34]
Investment, Identifier [Axis]: Island Pump and Tank, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		11.92%	[13],[15],[31]	12.25%	[14],[16],[34]
Spread (as a percent)		8.00%	[13],[15],[29],[31]	8.00%	[14],[16],[32],[34]
Principal		$ 2,111	[3],[13],[15],[31]	$ 2,111	[6],[14],[16],[34]
Cost		2,086	[3],[13],[15],[31]	2,084	[6],[14],[16],[34]
Fair value		1,785	[7],[13],[15],[31]	2,048	[8],[14],[16],[34]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC | Common Equity
Schedule of Investments [Line Items]
Fair value		$ 0		$ 0
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC | Common Equity 1
Schedule of Investments [Line Items]
Units (in shares)		1,684,211	[9],[15]	1,684,211	[10],[16]
Cost		$ 1,684	[3],[9],[15]	$ 1,684	[6],[10],[16]
Fair value		$ 0	[7],[9],[15]	$ 0	[8],[10],[16]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC | Common Equity 2
Schedule of Investments [Line Items]
Units (in shares)		842,000	[9],[15]	842,000	[10],[16]
Cost		$ 842	[3],[9],[15]	$ 842	[6],[10],[16]
Fair value		$ 0	[7],[9],[15]	$ 0	[8],[10],[16]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		8.92%	[9],[15],[27],[31]	9.13%	[10],[16],[34]
Spread (as a percent)		5.00%	[9],[15],[27],[29],[31]	5.00%	[10],[16],[32],[34]
PIK Rate	[9],[15],[25],[27],[31]	8.92%
Principal		$ 6,529	[3],[9],[15],[27],[31]	$ 6,316	[6],[10],[16],[34]
Cost		6,529	[3],[9],[15],[27],[31]	6,316	[6],[10],[16],[34]
Fair value		$ 6,529	[7],[9],[15],[27],[31]	6,316	[8],[10],[16],[34]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate		9.92%
Spread (as a percent)		6.00%
PIK Rate		9.92%
Fair value		$ 8,657		36,429
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC | Secured Debt 1.2
Schedule of Investments [Line Items]
Total Rate		15.00%
PIK Rate		15.00%
Fair value		$ 0		939
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC | Secured Debt 1.3
Schedule of Investments [Line Items]
Total Rate		8.92%
Spread (as a percent)		5.00%
PIK Rate		8.92%
Fair value		$ 6,529		$ 6,316
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.92%	[9],[15],[27],[31]	10.13%	[10],[16],[34]
Spread (as a percent)		6.00%	[9],[15],[27],[29],[31]	6.00%	[10],[16],[32],[34]
PIK Rate		9.92%	[9],[15],[25],[27],[31]	10.13%	[10],[16],[26],[34]
Principal		$ 36,513	[3],[9],[15],[27],[31]	$ 36,513	[6],[10],[16],[34]
Cost		36,513	[3],[9],[15],[27],[31]	36,513	[6],[10],[16],[34]
Fair value		$ 8,657	[7],[9],[15],[27],[31]	$ 36,429	[8],[10],[16],[34]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		15.00%	[9],[15],[27]	15.00%	[10],[16],[28]
PIK Rate		15.00%	[9],[15],[25],[27]	15.00%	[10],[16],[26],[28]
Principal		$ 16,842	[3],[9],[15],[27]	$ 16,842	[6],[10],[16],[28]
Cost		6,205	[3],[9],[15],[27]	6,205	[6],[10],[16],[28]
Fair value		$ 0	[7],[9],[15],[27]	$ 939	[8],[10],[16],[28]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc. | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		2,826,667	[13],[15]	2,826,667	[14],[16]
Cost		$ 110	[3],[13],[15]	$ 110	[6],[14],[16]
Fair value		$ 650	[7],[13],[15]	$ 750	[8],[14],[16]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.31%	[13],[15],[31],[59]	11.01%	[14],[16],[34],[60]
Spread (as a percent)		7.50%	[13],[15],[29],[31],[59]	7.00%	[14],[16],[32],[34],[60]
Principal		$ 740	[3],[13],[15],[31],[59]	$ 751	[6],[14],[16],[34],[60]
Cost		737	[3],[13],[15],[31],[59]	747	[6],[14],[16],[34],[60]
Fair value		$ 740	[7],[13],[15],[31],[59]	$ 751	[8],[14],[16],[34],[60]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.29%	[13],[15],[31],[59]	11.23%	[14],[16],[34],[60]
Spread (as a percent)		7.50%	[13],[15],[29],[31],[59]	7.00%	[14],[16],[32],[34],[60]
Principal		$ 625	[3],[13],[15],[31],[59]	$ 625	[6],[14],[16],[34],[60]
Cost		623	[3],[13],[15],[31],[59]	622	[6],[14],[16],[34],[60]
Fair value		$ 625	[7],[13],[15],[31],[59]	$ 625	[8],[14],[16],[34],[60]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.18%	[13],[15],[31],[59]	11.11%	[14],[16],[34],[60]
Spread (as a percent)		7.50%	[13],[15],[29],[31],[59]	7.00%	[14],[16],[32],[34],[60]
Principal		$ 667	[3],[13],[15],[31],[59]	$ 667	[6],[14],[16],[34],[60]
Cost		661	[3],[13],[15],[31],[59]	658	[6],[14],[16],[34],[60]
Fair value		$ 667	[7],[13],[15],[31],[59]	$ 667	[8],[14],[16],[34],[60]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc. | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		11.31%	[13],[15],[31]	10.84%	[14],[16],[34]
Spread (as a percent)		7.50%	[13],[15],[29],[31]	7.00%	[14],[16],[32],[34]
Principal		$ 1,711	[3],[13],[15],[31]	$ 1,738	[6],[14],[16],[34]
Cost		1,705	[3],[13],[15],[31]	1,728	[6],[14],[16],[34]
Fair value		$ 1,712	[7],[13],[15],[31]	$ 1,738	[8],[14],[16],[34]
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)		627	[9],[35]	627	[10],[36]
Cost		$ 811	[3],[9],[35]	$ 811	[6],[10],[36]
Fair value		$ 12,160	[7],[9],[35]	$ 11,540	[8],[10],[36]	$ 11,540	11,820
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.75%	[9],[29],[30],[31]	6.75%	[10],[32],[33],[34]	6.75%
Principal		$ 0	[3],[9],[30],[31]	$ 0	[6],[10],[33],[34]
Cost		0	[3],[9],[30],[31]	0	[6],[10],[33],[34]
Fair value		$ 0	[7],[9],[30],[31]	$ 0	[8],[10],[33],[34]	$ 0	0
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.50%	[9],[31]	13.75%	[10],[34]	14.25%
Spread (as a percent)		6.75%	[9],[29],[31]	6.75%	[10],[32],[34]	6.75%
Principal		$ 728	[3],[9],[31]	$ 878	[6],[10],[34]
Cost		728	[3],[9],[31]	878	[6],[10],[34]
Fair value		$ 728	[7],[9],[31]	$ 878	[8],[10],[34]	$ 1,338	1,498
Investment, Identifier [Axis]: Joerns Healthcare, LLC | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		5,461,019	[13],[21]	5,461,019	[14],[22]
Cost		$ 200	[3],[13],[21]	$ 200	[6],[14],[22]
Fair value		$ 280	[7],[13],[21]	$ 350	[8],[14],[22]
Investment, Identifier [Axis]: Joerns Healthcare, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.77%	[13],[21],[31]	11.94%	[14],[22],[34]
Spread (as a percent)		8.00%	[13],[21],[29],[31]	8.00%	[14],[22],[32],[34]
Principal		$ 1,833	[3],[13],[21],[31]	$ 1,833	[6],[14],[22],[34]
Cost		1,833	[3],[13],[21],[31]	1,833	[6],[14],[22],[34]
Fair value		$ 1,833	[7],[13],[21],[31]	$ 1,833	[8],[14],[22],[34]
Investment, Identifier [Axis]: Joerns Healthcare, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.77%	[13],[21],[31]	11.94%	[14],[22],[34]
Spread (as a percent)		8.00%	[13],[21],[29],[31]	8.00%	[14],[22],[32],[34]
Principal		$ 1,369	[3],[13],[21],[31]	$ 1,369	[6],[14],[22],[34]
Cost		1,369	[3],[13],[21],[31]	1,369	[6],[14],[22],[34]
Fair value		$ 1,369	[7],[13],[21],[31]	$ 1,369	[8],[14],[22],[34]
Investment, Identifier [Axis]: Johnson Downie Opco, LLC | Preferred Equity
Schedule of Investments [Line Items]
Fair value						16,030	14,550
Investment, Identifier [Axis]: Johnson Downie Opco, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Fair value						$ 0	0
Investment, Identifier [Axis]: Johnson Downie Opco, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate						15.00%
Fair value						$ 21,507	21,507
Investment, Identifier [Axis]: JorVet Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		109,926	[9],[35]	109,926	[10],[36]
Cost		$ 10,993	[3],[9],[35]	$ 10,993	[6],[10],[36]
Fair value		$ 10,993	[7],[9],[35]	$ 10,990	[8],[10],[36]	$ 13,670	13,180
Investment, Identifier [Axis]: JorVet Holdings, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%	[9]	12.00%	[10]	12.00%
Principal		$ 23,321	[3],[9]	$ 23,321	[6],[10]
Cost		23,275	[3],[9]	23,263	[6],[10]
Fair value		23,275	[7],[9]	$ 23,263	[8],[10]	$ 23,228	23,216
Investment, Identifier [Axis]: KBK Industries, LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)	[10],[36]			325
Cost	[6],[10],[36]			$ 783
Fair value		0		$ 18,180	[8],[10],[36]	$ 25,180	25,180
Investment, Identifier [Axis]: KBK Industries, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate				9.50%	[10]	9.00%
Principal	[6],[10]			$ 7,200
Cost	[6],[10]			7,166
Fair value				7,200	[8],[10]	$ 3,400	3,700
Investment, Identifier [Axis]: KBK Industries, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Fair value		0		0
Investment, Identifier [Axis]: KBK Industries, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Fair value		$ 0		$ 7,200
Investment, Identifier [Axis]: KMS, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		9,213	[11],[15]	9,213	[12],[16]
Cost		$ 4,890	[3],[11],[15]	$ 4,890	[6],[12],[16]
Fair value		$ 6,270	[7],[11],[15]	$ 6,270	[8],[12],[16]	$ 4,890	0
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.20%	[11],[15],[31]			14.50%
Spread (as a percent)		5.50%	[11],[15],[29],[31]	5.50%	[12],[16],[32],[33],[34]	9.75%
Principal		$ 1,303	[3],[11],[15],[31]	$ 0	[6],[12],[16],[33],[34]
Cost		1,267	[3],[11],[15],[31]	(40)	[6],[12],[16],[33],[34]
Fair value		$ 1,303	[7],[11],[15],[31]	(40)	[8],[12],[16],[33],[34]	$ 0	663
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate		12.50%
Fair value		$ 1,173		1,146
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 1.2
Schedule of Investments [Line Items]
Total Rate		12.50%
Fair value		$ 1,007		1,007
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 1.3
Schedule of Investments [Line Items]
Total Rate		9.20%
Spread (as a percent)		5.50%
Fair value		$ 1,303		$ (40)
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%	[11],[15]	12.50%	[12],[16]	14.50%
Spread (as a percent)						9.75%
Principal		$ 1,173	[3],[11],[15]	$ 1,171	[6],[12],[16]
Cost		1,151	[3],[11],[15]	1,146	[6],[12],[16]
Fair value		$ 1,173	[7],[11],[15]	$ 1,146	[8],[12],[16]	$ 0	4,779
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.50%	[11],[15]	12.50%	[12],[16]
Spread (as a percent)						9.75%
PIK Rate						14.23%
Principal		$ 1,007	[3],[11],[15]	$ 1,007	[6],[12],[16]
Cost		1,007	[3],[11],[15]	1,007	[6],[12],[16]
Fair value		$ 1,007	[7],[11],[15]	1,007	[8],[12],[16]	$ 0	450
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Spread (as a percent)						9.75%
PIK Rate						14.23%
Fair value						$ 0	440
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 5
Schedule of Investments [Line Items]
Total Rate						14.23%
Spread (as a percent)						9.75%
PIK Rate						14.23%
Fair value						$ 0	0
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 6
Schedule of Investments [Line Items]
Total Rate						12.50%
PIK Rate						12.50%
Fair value						$ 1,073	0
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 7
Schedule of Investments [Line Items]
Total Rate						12.50%
PIK Rate						12.50%
Fair value						$ 1,144	0
Investment, Identifier [Axis]: Kennedy Fab HoldCo, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)	[11]	11,490
Cost	[3],[11]	$ 11,490
Fair value		11,490	[7],[11]	0
Investment, Identifier [Axis]: Kennedy Fab HoldCo, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal	[3],[11],[30]	0
Cost	[3],[11],[30]	(5)
Fair value		$ (5)	[7],[11],[30]	0
Investment, Identifier [Axis]: Kennedy Fab HoldCo, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[11]	13.00%
Principal	[3],[11]	$ 30,000
Cost	[3],[11]	29,705
Fair value		$ 29,705	[7],[11]	0
Investment, Identifier [Axis]: Kennedy Fab HoldCo, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[11]	9.00%
Principal	[3],[11]	$ 20,000
Cost	[3],[11]	19,961
Fair value		$ 19,961	[7],[11]	$ 0
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)		800	[9],[35],[44]	800	[10],[36],[45]
Cost		$ 992	[3],[9],[35],[44]	$ 992	[6],[10],[36],[45]
Fair value		$ 4,190	[7],[9],[35],[44]	$ 4,190	[8],[10],[36],[45]	2,710	2,710
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		581	[9],[35]	581	[10],[36]
Cost		$ 12,240	[3],[9],[35]	$ 12,240	[6],[10],[36]
Fair value		$ 18,350	[7],[9],[35]	$ 17,180	[8],[10],[36]	$ 12,890	12,240
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.50%	[9]	11.50%	[10]	11.50%
Principal		$ 10,199	[3],[9]	$ 10,199	[6],[10]
Cost		10,196	[3],[9]	10,195	[6],[10]
Fair value		$ 10,196	[7],[9]	$ 10,195	[8],[10]	$ 14,189	14,987
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.00%	[9]	9.00%	[10]	9.00%
Principal		$ 3,897	[3],[9]	$ 3,910	[6],[10]
Cost		3,866	[3],[9]	3,878	[6],[10]
Fair value		$ 3,866	[7],[9]	$ 3,878	[8],[10]	$ 3,914	3,926
Investment, Identifier [Axis]: LKCM Headwater Investments I, L.P. | LP Interests
Schedule of Investments [Line Items]
Units (as a percent)	[14],[19],[20],[36],[50]			2.27%
Cost	[6],[14],[19],[20],[36],[50]			$ 0
Fair value	[8],[14],[19],[20],[36],[50]			$ 792
Investment, Identifier [Axis]: LKCM Headwater Investments | Common Equity (LKCM Headwater CV I Minerals, L.P.)
Schedule of Investments [Line Items]
Units (as a percent)	[13],[17],[18],[49]	1.82%
Cost	[3],[13],[17],[18],[49]	$ 618
Fair value	[7],[13],[17],[18],[49]	$ 618
Investment, Identifier [Axis]: LKCM Headwater Investments | LP Interests (LKCM Headwater Investments I, L.P.)
Schedule of Investments [Line Items]
Units (as a percent)	[13],[17],[18],[35],[49]	2.27%
Cost	[3],[13],[17],[18],[35],[49]	$ 0
Fair value	[7],[13],[17],[18],[35],[49]	$ 265
Investment, Identifier [Axis]: LLFlex, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.81%	[13],[15],[31]	12.14%	[14],[16],[34]
Spread (as a percent)		8.00%	[13],[15],[29],[31]	8.00%	[14],[16],[32],[34]
PIK Rate		3.00%	[13],[15],[25],[31]	3.00%	[14],[16],[26],[34]
Principal		$ 4,246	[3],[13],[15],[31]	$ 4,226	[6],[14],[16],[34]
Cost		4,163	[3],[13],[15],[31]	4,207	[6],[14],[16],[34]
Fair value		$ 3,453	[7],[13],[15],[31]	$ 3,328	[8],[14],[16],[34]
Investment, Identifier [Axis]: Legacy Swim Group | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		366	[9],[35]	366	[10],[36]
Cost		$ 14,996	[3],[9],[35]	$ 14,996	[6],[10],[36]
Fair value		$ 14,996	[7],[9],[35]	$ 14,996	[8],[10],[36]
Investment, Identifier [Axis]: Legacy Swim Group | Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.00%	[9]	13.00%	[10]
Principal		$ 32,000	[3],[9]	$ 32,000	[6],[10]
Cost		31,707	[3],[9]	31,691	[6],[10]
Fair value		$ 31,707	[7],[9]	$ 31,691	[8],[10]
Investment, Identifier [Axis]: Logix Acquisition Company, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.17%	[13],[15],[31]	11.41%	[14],[16],[34]
Spread (as a percent)		7.50%	[13],[15],[29],[31]	7.50%	[14],[16],[32],[34]
PIK Rate		2.75%	[13],[15],[25],[31]	2.75%	[14],[16],[26],[34]
Principal		$ 44,438	[3],[13],[15],[31]	$ 44,135	[6],[14],[16],[34]
Cost		43,812	[3],[13],[15],[31]	43,451	[6],[14],[16],[34]
Fair value		44,438	[7],[13],[15],[31]	44,135	[8],[14],[16],[34]
Investment, Identifier [Axis]: Logix Acquisition Company, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Principal		2,963	[3],[13],[15]	2,963	[6],[14],[16]
Cost		2,344	[3],[13],[15]	2,287	[6],[14],[16]
Fair value		$ 2,260	[7],[13],[15]	$ 2,204	[8],[14],[16]
Investment, Identifier [Axis]: Looking Glass Investments, LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)		3	[13],[17],[18]	3	[14],[19],[20]
Cost		$ 125	[3],[13],[17],[18]	$ 125	[6],[14],[19],[20]
Fair value		$ 25	[7],[13],[17],[18]	$ 25	[8],[14],[19],[20]
Investment, Identifier [Axis]: MCT Purchaserco Holding Inc. | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		1,590,287	[13],[15],[17],[23]	1,590,287	[14],[16],[19],[24]
Cost		$ 1,139	[3],[13],[15],[17],[23]	$ 1,139	[6],[14],[16],[19],[24]
Fair value		$ 1,139	[7],[13],[15],[17],[23]	$ 1,139	[8],[14],[16],[19],[24]
Investment, Identifier [Axis]: MCT Purchaserco Holding Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.20%	[13],[15],[17],[23],[31]	9.36%	[14],[16],[19],[24],[34]
Spread (as a percent)		5.50%	[13],[15],[17],[23],[29],[31]	5.50%	[14],[16],[19],[24],[32],[34]
Principal		$ 8,944	[3],[13],[15],[17],[23],[31]	$ 6,097	[6],[14],[16],[19],[24],[34]
Cost		8,838	[3],[13],[15],[17],[23],[31]	5,985	[6],[14],[16],[19],[24],[34]
Fair value		$ 8,838	[7],[13],[15],[17],[23],[31]	$ 5,985	[8],[14],[16],[19],[24],[34]
Investment, Identifier [Axis]: MCT Purchaserco Holding Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.17%	[13],[15],[17],[23],[31]	9.29%	[14],[16],[19],[24],[34]
Spread (as a percent)		5.50%	[13],[15],[17],[23],[29],[31]	5.50%	[14],[16],[19],[24],[32],[34]
Principal		$ 39,656	[3],[13],[15],[17],[23],[31]	$ 39,755	[6],[14],[16],[19],[24],[34]
Cost		39,284	[3],[13],[15],[17],[23],[31]	39,364	[6],[14],[16],[19],[24],[34]
Fair value		$ 39,284	[7],[13],[15],[17],[23],[31]	$ 39,364	[8],[14],[16],[19],[24],[34]
Investment, Identifier [Axis]: MS Private Loan Fund I, LP | LP Interests
Schedule of Investments [Line Items]
Units (as a percent)		14.51%	[9],[17],[18],[35],[49]	14.51%	[10],[19],[20],[36],[50]
Cost		$ 15,000	[3],[9],[17],[18],[35],[49]	$ 15,000	[6],[10],[19],[20],[36],[50]
Fair value		$ 13,593	[7],[9],[17],[18],[35],[49]	$ 14,697	[8],[10],[19],[20],[36],[50]	$ 13,857	14,034
Investment, Identifier [Axis]: MS Private Loan Fund I, LP | Secured Debt
Schedule of Investments [Line Items]
Total Rate		6.69%	[9],[17],[18],[31]	6.88%	[10],[19],[20],[34]	5.00%
Spread (as a percent)		3.00%	[9],[17],[18],[29],[31]	3.00%	[10],[19],[20],[32],[34]
Principal		$ 12,300	[3],[9],[17],[18],[31]	$ 12,000	[6],[10],[19],[20],[34]
Cost		12,300	[3],[9],[17],[18],[31]	12,000	[6],[10],[19],[20],[34]
Fair value		$ 12,300	[7],[9],[17],[18],[31]	$ 12,000	[8],[10],[19],[20],[34]	$ 10,000	1,600
Investment, Identifier [Axis]: MS Private Loan Fund II, LP | LP Interests
Schedule of Investments [Line Items]
Units (as a percent)		12.46%	[9],[17],[18],[35],[49]	12.46%	[10],[19],[20],[36],[50]
Cost		$ 10,500	[3],[9],[17],[18],[35],[49]	$ 10,500	[6],[10],[19],[20],[36],[50]
Fair value		$ 11,153	[7],[9],[17],[18],[35],[49]	$ 11,064	[8],[10],[19],[20],[36],[50]	$ 8,551	7,843
Investment, Identifier [Axis]: MS Private Loan Fund II, LP | Secured Debt
Schedule of Investments [Line Items]
Spread (as a percent)		3.00%	[9],[17],[18],[29],[30],[31]	3.00%	[10],[19],[20],[32],[33],[34]	3.50%
Principal		$ 0	[3],[9],[17],[18],[30],[31]	$ 0	[6],[10],[19],[20],[33],[34]
Cost		(77)	[3],[9],[17],[18],[30],[31]	(84)	[6],[10],[19],[20],[33],[34]
Fair value		$ (77)	[7],[9],[17],[18],[30],[31]	$ (84)	[8],[10],[19],[20],[33],[34]	$ (104)	(59)
Investment, Identifier [Axis]: MSC Adviser I, LLC | Member Units
Schedule of Investments [Line Items]
Units (as a percent)		100.00%	[9],[35],[62]	100.00%	[10],[36],[63]
Cost		$ 29,500	[3],[9],[35],[62]	$ 29,500	[6],[10],[36],[63]
Fair value		$ 233,060	[7],[9],[35],[62]	$ 255,020	[8],[10],[36],[63]	238,170	246,000
Investment, Identifier [Axis]: MSC Income Fund, Inc. | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		2,025,220	[9],[17],[18],[35]	1,642,635	[10],[19],[20],[36]
Cost		$ 30,013	[3],[9],[17],[18],[35]	$ 25,082	[6],[10],[19],[20],[36]
Fair value		$ 24,667	[7],[9],[17],[18],[35]	21,412	[8],[10],[19],[20],[36]	$ 21,512	16,810
Investment, Identifier [Axis]: MSC Income Fund, Inc. | Secured Debt
Schedule of Investments [Line Items]
Spread (as a percent)	[9],[17],[18],[29],[30],[31]	4.50%
Principal	[3],[9],[17],[18],[30],[31]	$ 0
Cost	[3],[9],[17],[18],[30],[31]	(147)
Fair value		$ (147)	[7],[9],[17],[18],[30],[31]	$ 0
Investment, Identifier [Axis]: MVI MSO, LLC 1
Schedule of Investments [Line Items]
Total Rate						13.00%
Fair value						$ 9,753	0
Investment, Identifier [Axis]: MVI MSO, LLC 2
Schedule of Investments [Line Items]
Fair value						2,700	0
Investment, Identifier [Axis]: MVI MSO, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		270	[9],[35]	270	[10],[36]
Cost		$ 2,700	[3],[9],[35]	$ 2,700	[6],[10],[36]
Fair value		$ 4,080	[7],[9],[35]	$ 4,770	[8],[10],[36]
Investment, Identifier [Axis]: MVI MSO, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.00%	[9]	13.00%	[10]
Principal		$ 9,850	[3],[9]	$ 9,850	[6],[10]
Cost		9,772	[3],[9]	9,768	[6],[10]
Fair value		$ 9,772	[7],[9]	$ 9,768	[8],[10]
Investment, Identifier [Axis]: Metalforming Holdings, LLC | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		1,537,219	[9],[35]	1,537,219	[10],[36]
Cost		$ 1,537	[3],[9],[35]	$ 1,537	[6],[10],[36]
Fair value		$ 10,060	[7],[9],[35]	$ 9,770	[8],[10],[36]	$ 7,370	6,850
Investment, Identifier [Axis]: Metalforming Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		5,915,585	[9],[35]	5,915,585	[10],[36]
Total Rate		8.00%	[9],[35]	8.00%	[10],[36]	8.00%
PIK Rate		8.00%	[9],[25],[35]	8.00%	[10],[26],[36]	8.00%
Cost		$ 5,916	[3],[9],[35]	$ 5,916	[6],[10],[36]
Fair value		5,916	[7],[9],[35]	5,916	[8],[10],[36]	$ 5,916	6,397
Investment, Identifier [Axis]: Metalforming Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[9],[30]	0	[6],[10],[33],[37]
Cost		0	[3],[9],[30]	0	[6],[10],[33],[37]
Fair value		$ 0	[7],[9],[30]	$ 0	[8],[10],[33],[37]	$ (7)	(11)
Investment, Identifier [Axis]: Metalforming Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		8.75%	[9]	8.75%	[10]	9.75%
Principal		$ 17,237	[3],[9]	$ 17,237	[6],[10]
Cost		17,184	[3],[9]	17,175	[6],[10]
Fair value		$ 17,237	[7],[9]	$ 17,237	[8],[10]	$ 18,933	20,844
Investment, Identifier [Axis]: Microbe Formulas, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.50%	[13],[15],[29],[30],[31]	5.50%	[14],[16],[32],[33],[34]
Principal		$ 0	[3],[13],[15],[30],[31]	$ 0	[6],[14],[16],[33],[34]
Cost		(24)	[3],[13],[15],[30],[31]	(27)	[6],[14],[16],[33],[34]
Fair value		$ (24)	[7],[13],[15],[30],[31]	$ (27)	[8],[14],[16],[33],[34]
Investment, Identifier [Axis]: Microbe Formulas, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.27%	[13],[15],[31]	9.32%	[14],[16],[34]
Spread (as a percent)		5.50%	[13],[15],[29],[31]	5.50%	[14],[16],[32],[34]
Principal		$ 10,995	[3],[13],[15],[31]	$ 11,023	[6],[14],[16],[34]
Cost		10,904	[3],[13],[15],[31]	10,920	[6],[14],[16],[34]
Fair value		$ 10,995	[7],[13],[15],[31]	$ 11,023	[8],[14],[16],[34]
Investment, Identifier [Axis]: Microbe Formulas, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.27%	[13],[15],[31]	9.32%	[14],[16],[34]
Spread (as a percent)		5.50%	[13],[15],[29],[31]	5.50%	[14],[16],[32],[34]
Principal		$ 13,346	[3],[13],[15],[31]	$ 13,886	[6],[14],[16],[34]
Cost		13,254	[3],[13],[15],[31]	13,779	[6],[14],[16],[34]
Fair value		$ 13,346	[7],[13],[15],[31]	$ 13,886	[8],[14],[16],[34]
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC | Common Equity
Schedule of Investments [Line Items]
Fair value						$ 13,340	13,840
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		66,306	[11],[15],[35],[44]	66,306	[12],[16],[45]
Cost		$ 15,224	[3],[11],[15],[35],[44]	$ 14,946	[6],[12],[16],[45]
Fair value		$ 11,730	[7],[11],[15],[35],[44]	$ 12,557	[8],[12],[16],[45]
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate						9.79%
Spread (as a percent)						5.50%
Fair value						$ 2,652	0
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.81%	[11],[15],[31]	9.81%	[12],[16],[34]
Spread (as a percent)		5.50%	[11],[15],[29],[31]	5.50%	[12],[16],[32],[34]
PIK Rate		9.81%	[11],[15],[25],[31]	9.81%	[12],[16],[26],[34]
Principal		$ 2,974	[3],[11],[15],[31]	$ 2,903	[6],[12],[16],[34]
Cost		2,974	[3],[11],[15],[31]	2,903	[6],[12],[16],[34]
Fair value		$ 2,867	[7],[11],[15],[31]	$ 2,796	[8],[12],[16],[34]
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.17%	[11],[15],[31],[59]	9.32%	[12],[16],[34],[60]
Spread (as a percent)		5.50%	[11],[15],[29],[31],[59]	5.50%	[12],[16],[32],[34],[60]
PIK Rate		9.17%	[11],[15],[25],[31],[59]	9.32%	[12],[16],[26],[34],[60]
Principal		$ 1,769	[3],[11],[15],[31],[59]	$ 1,729	[6],[12],[16],[34],[60]
Cost		1,769	[3],[11],[15],[31],[59]	1,729	[6],[12],[16],[34],[60]
Fair value		$ 1,706	[7],[11],[15],[31],[59]	$ 1,664	[8],[12],[16],[34],[60]
Investment, Identifier [Axis]: Mini Melts of America, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		524,888	[13],[15]	524,888	[14],[16]
Cost		$ 525	[3],[13],[15]	$ 525	[6],[14],[16]
Fair value		$ 230	[7],[13],[15]	$ 280	[8],[14],[16]
Investment, Identifier [Axis]: Mini Melts of America, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.92%	[13],[15],[31],[38]	10.06%	[14],[16],[34],[39]
Spread (as a percent)		6.25%	[13],[15],[29],[31],[38]	6.25%	[14],[16],[32],[34],[39]
Principal		$ 1,540	[3],[13],[15],[31],[38]	$ 1,425	[6],[14],[16],[34],[39]
Cost		1,517	[3],[13],[15],[31],[38]	1,400	[6],[14],[16],[34],[39]
Fair value		$ 1,429	[7],[13],[15],[31],[38]	$ 1,361	[8],[14],[16],[34],[39]
Investment, Identifier [Axis]: Mini Melts of America, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.92%	[13],[15],[31],[59]	10.05%	[14],[16],[34],[60]
Spread (as a percent)		6.25%	[13],[15],[29],[31],[59]	6.25%	[14],[16],[32],[34],[60]
Principal		$ 1,302	[3],[13],[15],[31],[59]	$ 1,305	[6],[14],[16],[34],[60]
Cost		1,284	[3],[13],[15],[31],[59]	1,285	[6],[14],[16],[34],[60]
Fair value		$ 1,208	[7],[13],[15],[31],[59]	$ 1,246	[8],[14],[16],[34],[60]
Investment, Identifier [Axis]: Mini Melts of America, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		8.92%	[13],[15],[31]	9.07%	[14],[16],[34]
Spread (as a percent)		5.25%	[13],[15],[29],[31]	5.25%	[14],[16],[32],[34]
Principal		$ 4,821	[3],[13],[15],[31]	$ 4,833	[6],[14],[16],[34]
Cost		4,758	[3],[13],[15],[31]	4,764	[6],[14],[16],[34]
Fair value		$ 4,472	[7],[13],[15],[31]	$ 4,615	[8],[14],[16],[34]
Investment, Identifier [Axis]: Mini Melts of America, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		10.92%	[13],[15],[31]	11.07%	[14],[16],[34]
Spread (as a percent)		7.25%	[13],[15],[29],[31]	7.25%	[14],[16],[32],[34]
Principal		$ 4,821	[3],[13],[15],[31]	$ 4,833	[6],[14],[16],[34]
Cost		4,756	[3],[13],[15],[31]	4,762	[6],[14],[16],[34]
Fair value		$ 4,470	[7],[13],[15],[31]	$ 4,597	[8],[14],[16],[34]
Investment, Identifier [Axis]: Mission Critical Group | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		1,234	[13],[15]	1,234	[14],[16]
Cost		$ 1,234	[3],[13],[15]	$ 1,234	[6],[14],[16]
Fair value		$ 22,240	[7],[13],[15]	$ 15,530	[8],[14],[16]
Investment, Identifier [Axis]: Mission Critical Group | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.50%	[13],[15],[29],[30],[31]	5.50%	[14],[16],[32],[33],[34]
Principal		$ 0	[3],[13],[15],[30],[31]	$ 0	[6],[14],[16],[33],[34]
Cost		(184)	[3],[13],[15],[30],[31]	(196)	[6],[14],[16],[33],[34]
Fair value		$ (184)	[7],[13],[15],[30],[31]	$ (196)	[8],[14],[16],[33],[34]
Investment, Identifier [Axis]: Mission Critical Group | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.17%	[13],[15],[31]	9.33%	[14],[16],[34]
Spread (as a percent)		5.50%	[13],[15],[29],[31]	5.50%	[14],[16],[32],[34]
Principal		$ 14,661	[3],[13],[15],[31]	$ 14,698	[6],[14],[16],[34]
Cost		14,263	[3],[13],[15],[31]	14,274	[6],[14],[16],[34]
Fair value		$ 14,661	[7],[13],[15],[31]	$ 14,698	[8],[14],[16],[34]
Investment, Identifier [Axis]: Mission Critical Group | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.17%	[13],[15],[31]	9.23%	[14],[16],[34]
Spread (as a percent)		5.50%	[13],[15],[29],[31]	5.50%	[14],[16],[32],[34]
Principal		$ 65,932	[3],[13],[15],[31]	$ 66,099	[6],[14],[16],[34]
Cost		64,874	[3],[13],[15],[31]	64,972	[6],[14],[16],[34]
Fair value		$ 65,932	[7],[13],[15],[31]	$ 66,099	[8],[14],[16],[34]
Investment, Identifier [Axis]: Moffitt Holdings, LLC 1
Schedule of Investments [Line Items]
Total Rate						13.00%
Fair value						$ 34,656	0
Investment, Identifier [Axis]: Moffitt Holdings, LLC 2
Schedule of Investments [Line Items]
Fair value						$ 14,300	0
Investment, Identifier [Axis]: Moffitt Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		14,300	[9]	14,300	[10]
Cost		$ 14,300	[3],[9]	$ 14,300	[6],[10]
Fair value		$ 15,560	[7],[9]	$ 15,560	[8],[10]
Investment, Identifier [Axis]: Moffitt Holdings, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.00%	[9]	13.00%	[10]
Principal		$ 33,688	[3],[9]	$ 34,125	[6],[10]
Cost		33,422	[3],[9]	33,840	[6],[10]
Fair value		$ 33,422	[7],[9]	$ 33,840	[8],[10]
Investment, Identifier [Axis]: MoneyThumb Acquisition, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		163,282	[11],[35]	163,282	[12],[36]
Total Rate		12.00%	[11],[35]	12.00%	[12],[36]	12.00%
PIK Rate		12.00%	[11],[25],[35]	12.00%	[12],[26],[36]	12.00%
Cost		$ 1,982	[3],[11],[35]	$ 1,924	[6],[12],[36]
Fair value		$ 2,300	[7],[11],[35]	$ 2,112	[8],[12],[36]	$ 1,758	1,707
Investment, Identifier [Axis]: MoneyThumb Acquisition, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		14.00%	[11]	14.00%	[12]	14.00%
Principal		$ 7,564	[3],[11]	$ 8,160	[6],[12]
Cost		7,163	[3],[11]	7,696	[6],[12]
Fair value		$ 7,163	[7],[11]	$ 7,696	[8],[12]	$ 9,001	8,967
Investment, Identifier [Axis]: MoneyThumb Acquisition, LLC | Warrants
Schedule of Investments [Line Items]
Units (in shares)		59,368	[11],[42]	59,368	[12],[43]
Cost		$ 594	[3],[11],[42]	$ 594	[6],[12],[43]
Fair value		$ 870	[7],[11],[42]	$ 800	[8],[12],[43]	594	594
Investment, Identifier [Axis]: MonitorUS Holding, LLC | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		111,058,246	[13],[15],[17],[23]	106,608,424	[14],[16],[19],[24]
Cost		$ 1,221	[3],[13],[15],[17],[23]	$ 1,150	[6],[14],[16],[19],[24]
Fair value		$ 545	[7],[13],[15],[17],[23]	$ 707	[8],[14],[16],[19],[24]
Investment, Identifier [Axis]: MonitorUS Holding, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.21%	[13],[15],[17],[23],[31]	10.18%	[14],[16],[19],[24],[34]
Spread (as a percent)		6.25%	[13],[15],[17],[23],[29],[31]	6.25%	[14],[16],[19],[24],[32],[34]
Principal		$ 4,101	[3],[13],[15],[17],[23],[31]	$ 4,101	[6],[14],[16],[19],[24],[34]
Cost		4,084	[3],[13],[15],[17],[23],[31]	4,080	[6],[14],[16],[19],[24],[34]
Fair value		$ 4,329	[7],[13],[15],[17],[23],[31]	$ 4,417	[8],[14],[16],[19],[24],[34]
Investment, Identifier [Axis]: MonitorUS Holding, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.21%	[13],[15],[17],[23],[31]	10.18%	[14],[16],[19],[24],[34]
Spread (as a percent)		6.25%	[13],[15],[17],[23],[29],[31]	6.25%	[14],[16],[19],[24],[32],[34]
Principal		$ 10,635	[3],[13],[15],[17],[23],[31]	$ 10,661	[6],[14],[16],[19],[24],[34]
Cost		10,586	[3],[13],[15],[17],[23],[31]	10,602	[6],[14],[16],[19],[24],[34]
Fair value		$ 12,121	[7],[13],[15],[17],[23],[31]	$ 12,399	[8],[14],[16],[19],[24],[34]
Investment, Identifier [Axis]: MonitorUS Holding, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.21%	[13],[15],[17],[23],[31]	10.18%	[14],[16],[19],[24],[34]
Spread (as a percent)		6.25%	[13],[15],[17],[23],[29],[31]	6.25%	[14],[16],[19],[24],[32],[34]
Principal		$ 17,890	[3],[13],[15],[17],[23],[31]	$ 17,933	[6],[14],[16],[19],[24],[34]
Cost		17,813	[3],[13],[15],[17],[23],[31]	17,839	[6],[14],[16],[19],[24],[34]
Fair value		$ 17,890	[7],[13],[15],[17],[23],[31]	$ 17,933	[8],[14],[16],[19],[24],[34]
Investment, Identifier [Axis]: MonitorUS Holding, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		10.21%	[13],[15],[17],[23],[31]	10.18%	[14],[16],[19],[24],[34]
Spread (as a percent)		6.25%	[13],[15],[17],[23],[29],[31]	6.25%	[14],[16],[19],[24],[32],[34]
Principal		$ 1,228	[3],[13],[15],[17],[23],[31]	$ 1,231	[6],[14],[16],[19],[24],[34]
Cost		1,214	[3],[13],[15],[17],[23],[31]	1,214	[6],[14],[16],[19],[24],[34]
Fair value		$ 1,216	[7],[13],[15],[17],[23],[31]	$ 1,244	[8],[14],[16],[19],[24],[34]
Investment, Identifier [Axis]: MonitorUS Holding, LLC | Unsecured Debt
Schedule of Investments [Line Items]
Total Rate	[14],[16],[19],[24]			8.00%
PIK Rate	[14],[16],[19],[24],[26]			8.00%
Principal	[6],[14],[16],[19],[24]			$ 81
Cost	[6],[14],[16],[19],[24]			81
Fair value	[8],[14],[16],[19],[24]			$ 81
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC | Common Stock
Schedule of Investments [Line Items]
Fair value						26,370	26,370
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Fair value						$ 0	0
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate						10.00%
Fair value						$ 5,746	5,746
Investment, Identifier [Axis]: NAPCO Precast, LLC | Member Units
Schedule of Investments [Line Items]
Fair value						8,890	9,050
Investment, Identifier [Axis]: NAPCO Precast, LLC | Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		2,955	[9],[35]	2,955	[10],[36]
Cost		$ 4,145	[3],[9],[35]	$ 4,145	[6],[10],[36]
Fair value		$ 11,150	[7],[9],[35]	$ 14,480	[8],[10],[36]
Investment, Identifier [Axis]: NAPCO Precast, LLC | Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		468	[9],[35],[44]	468	[10],[45]
Cost		$ 0	[3],[9],[35],[44]	$ 0	[6],[10],[45]
Fair value		$ 568	[7],[9],[35],[44]	$ 568	[8],[10],[45]
Investment, Identifier [Axis]: NRP Jones, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		927,581	[9],[44]	927,581	[10],[45]
Cost		$ 928	[3],[9],[44]	$ 928	[6],[10],[45]
Fair value		$ 928	[7],[9],[44]	$ 928	[8],[10],[45]
Investment, Identifier [Axis]: NRP Jones, LLC | Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		74,761	[9]	74,761	[10]
Cost		$ 114	[3],[9]	$ 114	[6],[10]
Fair value		$ 0	[7],[9]	$ 0	[8],[10]	1,518	2,696
Investment, Identifier [Axis]: NRP Jones, LLC | Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		74,761	[9]	74,761	[10]
Cost		$ 3,823	[3],[9]	$ 3,823	[6],[10]
Fair value		$ 0	[7],[9]	$ 0	[8],[10]	62	94
Investment, Identifier [Axis]: NRP Jones, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		495,000	[9]	495,000	[10]
Cost		$ 482	[3],[9]	$ 482	[6],[10]
Fair value		$ 0	[7],[9]	$ 0	[8],[10]	$ 1,238	0
Investment, Identifier [Axis]: NRP Jones, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%	[9],[27]	12.00%	[10],[28]	12.00%
Principal		$ 2,191	[3],[9],[27]	$ 2,191	[6],[10],[28]
Cost		2,160	[3],[9],[27]	2,161	[6],[10],[28]
Fair value		$ 370	[7],[9],[27]	$ 474	[8],[10],[28]	$ 2,183	2,178
Investment, Identifier [Axis]: Nearshore AcquireCo, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		10,520,000	[11]	10,520,000	[12]
Cost		$ 5,260	[3],[11]	$ 5,260	[6],[12]
Fair value		5,260	[7],[11]	5,260	[8],[12]
Investment, Identifier [Axis]: Nearshore AcquireCo, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[11],[30]	0	[6],[12],[33]
Cost		(23)	[3],[11],[30]	(24)	[6],[12],[33]
Fair value		(23)	[7],[11],[30]	(24)	[8],[12],[33]
Investment, Identifier [Axis]: Nearshore AcquireCo, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Principal		0	[3],[11],[30]	0	[6],[12],[33]
Cost		(58)	[3],[11],[30]	(61)	[6],[12],[33]
Fair value		$ (58)	[7],[11],[30]	$ (61)	[8],[12],[33]
Investment, Identifier [Axis]: Nearshore AcquireCo, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		13.00%	[11]	13.00%	[12]
Principal		$ 21,900	[3],[11]	$ 21,900	[6],[12]
Cost		21,699	[3],[11]	21,688	[6],[12]
Fair value		$ 21,699	[7],[11]	$ 21,688	[8],[12]
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Fair value						$ 60,560	32,040
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)						7.00%
Fair value						$ 0	0
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate						12.50%
Fair value						$ 62,200	62,200
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate						12.50%
Fair value						$ 7,250	4,650
Investment, Identifier [Axis]: Nello Industries Investco, LLC | Common Equity
Schedule of Investments [Line Items]
Fair value						$ 16,500	15,560
Investment, Identifier [Axis]: Nello Industries Investco, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		336,803	[9],[35]	336,803	[10],[36]
Cost		$ 11,197	[3],[9],[35]	$ 11,197	[6],[10],[36]
Fair value		$ 29,550	[7],[9],[35]	$ 23,330	[8],[10],[36]
Investment, Identifier [Axis]: Nello Industries Investco, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.50%	[9]	12.50%	[10]
Principal		$ 41,272	[3],[9]	$ 32,072	[6],[10]
Cost		41,067	[3],[9]	31,867	[6],[10]
Fair value		41,272	[7],[9]	32,072	[8],[10]
Investment, Identifier [Axis]: Nello Industries Investco, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)						6.50%
Fair value		$ 0		32,072		$ 0	(16)
Investment, Identifier [Axis]: Nello Industries Investco, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%				13.50%
Fair value		$ 41,272		0		$ 26,972	26,959
Investment, Identifier [Axis]: NexRev LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)	[9]	103,144,186
Cost	[3],[9]	$ 8,213
Fair value		$ 12,590	[7],[9]	$ 12,870		13,420	11,910
Investment, Identifier [Axis]: NexRev LLC | Secured Debt 1
Schedule of Investments [Line Items]
Fair value						0	0
Investment, Identifier [Axis]: NexRev LLC | Secured Debt 2
Schedule of Investments [Line Items]
Fair value						0	9,811
Investment, Identifier [Axis]: NuStep, LLC | Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		2,400	[9]	2,400	[10]
Cost		$ 2,785	[3],[9]	$ 2,785	[6],[10]
Fair value		6,290	[7],[9]	6,110	[8],[10]	12,200	11,550
Investment, Identifier [Axis]: NuStep, LLC | Preferred Member Units 1.1
Schedule of Investments [Line Items]
Fair value		10,930		12,200
Investment, Identifier [Axis]: NuStep, LLC | Preferred Member Units 1.2
Schedule of Investments [Line Items]
Fair value		$ 6,290		$ 6,110
Investment, Identifier [Axis]: NuStep, LLC | Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		486	[9]	486	[10]
Cost		$ 11,866	[3],[9]	$ 11,866	[6],[10]
Fair value		$ 10,930	[7],[9]	$ 12,200	[8],[10]	$ 6,000	6,000
Investment, Identifier [Axis]: NuStep, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.29%	[9],[31]	10.48%	[10],[34],[37]	10.98%
Spread (as a percent)		6.50%	[9],[29],[31]	6.50%	[10],[32],[34],[37]	6.50%
Principal		$ 2,600	[3],[9],[31]	$ 1,000	[6],[10],[34],[37]
Cost		2,600	[3],[9],[31]	1,000	[6],[10],[34],[37]
Fair value		$ 2,600	[7],[9],[31]	1,000	[8],[10],[34],[37]	$ 3,600	3,600
Investment, Identifier [Axis]: NuStep, LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate		10.29%
Spread (as a percent)		6.50%
Fair value		$ 2,600		1,000
Investment, Identifier [Axis]: NuStep, LLC | Secured Debt 1.2
Schedule of Investments [Line Items]
Total Rate		12.00%
Fair value		$ 18,166		$ 18,440
Investment, Identifier [Axis]: NuStep, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[9]	12.00%	[10],[37]	12.00%
Principal		$ 18,440	[3],[9]	$ 18,440	[6],[10],[37]
Cost		18,166	[3],[9]	18,440	[6],[10],[37]
Fair value		$ 18,166	[7],[9]	$ 18,440	[8],[10],[37]	$ 18,440	18,439
Investment, Identifier [Axis]: OMi Topco, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		900	[9],[35]	900	[10],[36]
Cost		$ 1,080	[3],[9],[35]	$ 1,080	[6],[10],[36]
Fair value		$ 79,040	[7],[9],[35]	$ 77,900	[8],[10],[36]	75,820	72,720
Investment, Identifier [Axis]: OMi Topco, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%	[9]	12.00%	[10]
Principal		$ 29,000	[3],[9]	$ 29,000	[6],[10]
Cost		28,959	[3],[9]	28,956	[6],[10]
Fair value		$ 29,000	[7],[9]	$ 29,000	[8],[10]
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]
Total Rate						12.00%
Fair value						$ 14,000	0
Investment, Identifier [Axis]: OMi Topco, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)	[10],[36]			103,144,186
Cost	[6],[10],[36]			$ 8,213
Fair value	[8],[10],[36]			$ 12,870
Investment, Identifier [Axis]: Obra Capital, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		7.25%	[13],[15],[29],[30],[31]	7.25%	[14],[16],[32],[33],[34]
Principal		$ 0	[3],[13],[15],[30],[31]	$ 0	[6],[14],[16],[33],[34]
Cost		(3)	[3],[13],[15],[30],[31]	(3)	[6],[14],[16],[33],[34]
Fair value		$ (3)	[7],[13],[15],[30],[31]	$ (3)	[8],[14],[16],[33],[34]
Investment, Identifier [Axis]: Obra Capital, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.04%	[13],[15],[31]	11.09%	[14],[16],[34]
Spread (as a percent)		7.25%	[13],[15],[29],[31]	7.25%	[14],[16],[32],[34]
Principal		$ 26,023	[3],[13],[15],[31]	$ 26,089	[6],[14],[16],[34]
Cost		25,522	[3],[13],[15],[31]	25,549	[6],[14],[16],[34]
Fair value		$ 26,023	[7],[13],[15],[31]	$ 26,089	[8],[14],[16],[34]
Investment, Identifier [Axis]: Obra Capital, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.04%	[13],[15],[31]	11.09%	[14],[16],[34]
Spread (as a percent)		7.25%	[13],[15],[29],[31]	7.25%	[14],[16],[32],[34]
Principal		$ 3,147	[3],[13],[15],[31]	$ 3,155	[6],[14],[16],[34]
Cost		3,073	[3],[13],[15],[31]	3,075	[6],[14],[16],[34]
Fair value		$ 3,147	[7],[13],[15],[31]	$ 3,155	[8],[14],[16],[34]
Investment, Identifier [Axis]: OnAsset Intelligence, Inc. | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		635	[11]	635	[12]
Cost		$ 830	[3],[11]	$ 830	[6],[12]
Fair value		$ 0	[7],[11]	$ 0	[8],[12]	$ 0	0
Investment, Identifier [Axis]: OnAsset Intelligence, Inc. | Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		912	[11]	912	[12]
Total Rate		7.00%	[11]	7.00%	[12]	7.00%
PIK Rate		7.00%	[11],[25]	7.00%	[12],[26]	7.00%
Cost		$ 1,981	[3],[11]	$ 1,981	[6],[12]
Fair value		$ 0	[7],[11]	$ 0	[8],[12]	$ 0	0
Investment, Identifier [Axis]: OnAsset Intelligence, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%	[11],[27]	12.00%	[12],[28]	12.00%
PIK Rate		12.00%	[11],[25],[27]	12.00%	[12],[26],[28]	12.00%
Principal		$ 4,415	[3],[11],[27]	$ 4,415	[6],[12],[28]
Cost		4,415	[3],[11],[27]	4,415	[6],[12],[28]
Fair value		$ 646	[7],[11],[27]	645	[8],[12],[28]	$ 99	99
Investment, Identifier [Axis]: OnAsset Intelligence, Inc. | Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate		12.00%
PIK Rate		12.00%
Fair value		$ 141		141
Investment, Identifier [Axis]: OnAsset Intelligence, Inc. | Secured Debt 1.2
Schedule of Investments [Line Items]
Total Rate		12.00%
PIK Rate		12.00%
Fair value		$ 144		144
Investment, Identifier [Axis]: OnAsset Intelligence, Inc. | Secured Debt 1.3
Schedule of Investments [Line Items]
Total Rate		12.00%
PIK Rate		12.00%
Fair value		$ 309		309
Investment, Identifier [Axis]: OnAsset Intelligence, Inc. | Secured Debt 1.4
Schedule of Investments [Line Items]
Total Rate		12.00%
PIK Rate		12.00%
Fair value		$ 646		$ 645
Investment, Identifier [Axis]: OnAsset Intelligence, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[11],[27]	12.00%	[12],[28]	12.00%
PIK Rate		12.00%	[11],[25],[27]	12.00%	[12],[26],[28]	12.00%
Principal		$ 2,116	[3],[11],[27]	$ 2,116	[6],[12],[28]
Cost		2,116	[3],[11],[27]	2,116	[6],[12],[28]
Fair value		$ 309	[7],[11],[27]	$ 309	[8],[12],[28]	$ 101	101
Investment, Identifier [Axis]: OnAsset Intelligence, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.00%	[11],[27]	12.00%	[12],[28]	12.00%
PIK Rate		12.00%	[11],[25],[27]	12.00%	[12],[26],[28]	12.00%
Principal		$ 983	[3],[11],[27]	$ 983	[6],[12],[28]
Cost		983	[3],[11],[27]	983	[6],[12],[28]
Fair value		$ 144	[7],[11],[27]	$ 144	[8],[12],[28]	$ 218	218
Investment, Identifier [Axis]: OnAsset Intelligence, Inc. | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		12.00%	[11],[27]	12.00%	[12],[28]	12.00%
PIK Rate		12.00%	[11],[25],[27]	12.00%	[12],[26],[28]	12.00%
Principal		$ 964	[3],[11],[27]	$ 964	[6],[12],[28]
Cost		964	[3],[11],[27]	964	[6],[12],[28]
Fair value		$ 141	[7],[11],[27]	$ 141	[8],[12],[28]	$ 457	457
Investment, Identifier [Axis]: OnAsset Intelligence, Inc. | Unsecured Debt
Schedule of Investments [Line Items]
Total Rate		10.00%	[11],[27]	10.00%	[12],[28]	10.00%
PIK Rate		10.00%	[11],[25],[27]	10.00%	[12],[26],[28]	10.00%
Principal		$ 305	[3],[11],[27]	$ 305	[6],[12],[28]
Cost		305	[3],[11],[27]	305	[6],[12],[28]
Fair value		$ 0	[7],[11],[27]	$ 0	[8],[12],[28]	$ 305	305
Investment, Identifier [Axis]: OnAsset Intelligence, Inc. | Warrants
Schedule of Investments [Line Items]
Units (in shares)		4,699	[11],[42]	4,699	[12],[43]
Cost		$ 1,089	[3],[11],[42]	$ 1,089	[6],[12],[43]
Fair value		$ 0	[7],[11],[42]	$ 0	[8],[12],[43]	0	0
Investment, Identifier [Axis]: OnPoint Industrial Services, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.45%	[13],[15],[31]	9.42%	[14],[16],[34]
Spread (as a percent)		5.75%	[13],[15],[29],[31]	5.75%	[14],[16],[32],[34]
Principal		$ 1,383	[3],[13],[15],[31]	$ 1,386	[6],[14],[16],[34]
Cost		1,373	[3],[13],[15],[31]	1,375	[6],[14],[16],[34]
Fair value		$ 1,383	[7],[13],[15],[31]	$ 1,386	[8],[14],[16],[34]
Investment, Identifier [Axis]: OnPoint Industrial Services, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.45%	[13],[15],[31]	9.42%	[14],[16],[34]
Spread (as a percent)		5.75%	[13],[15],[29],[31]	5.75%	[14],[16],[32],[34]
Principal		$ 3,841	[3],[13],[15],[31]	$ 3,851	[6],[14],[16],[34]
Cost		3,819	[3],[13],[15],[31]	3,825	[6],[14],[16],[34]
Fair value		$ 3,841	[7],[13],[15],[31]	$ 3,851	[8],[14],[16],[34]
Investment, Identifier [Axis]: Oneliance, LLC | Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		1,128	[11],[35]	1,128	[12],[36]
Cost		$ 1,128	[3],[11],[35]	$ 1,128	[6],[12],[36]
Fair value		$ 3,270	[7],[11],[35]	$ 3,270	[8],[12],[36]	2,830	2,580
Investment, Identifier [Axis]: Orttech Holdings, LLC | Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		10,000	[9],[44]	10,000	[10],[45]
Cost		$ 10,000	[3],[9],[44]	$ 10,000	[6],[10],[45]
Fair value		$ 13,450	[7],[9],[44]	$ 13,450	[8],[10],[45]	$ 13,450	13,450
Investment, Identifier [Axis]: Orttech Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[10],[34]			14.98%
Spread (as a percent)		11.00%	[9],[29],[30],[31]	11.00%	[10],[32],[34]	11.00%
Principal		$ 0	[3],[9],[30],[31]	$ 612	[6],[10],[34]
Cost		0	[3],[9],[30],[31]	612	[6],[10],[34]
Fair value		$ 0	[7],[9],[30],[31]	$ 612	[8],[10],[34]	$ 0	0
Investment, Identifier [Axis]: Orttech Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.79%	[9],[31]	14.98%	[10],[34]	15.48%
Spread (as a percent)		11.00%	[9],[29],[31]	11.00%	[10],[32],[34]	11.00%
Principal		$ 20,760	[3],[9],[31]	$ 20,760	[6],[10],[34]
Cost		20,746	[3],[9],[31]	20,736	[6],[10],[34]
Fair value		20,760	[7],[9],[31]	20,760	[8],[10],[34]	$ 21,560	21,960
Investment, Identifier [Axis]: Ospemifene Royalty Sub LLC | Secured Debt
Schedule of Investments [Line Items]
Principal		4,335	[3],[13],[15],[27]	4,348	[6],[14],[16],[28]
Cost		4,335	[3],[13],[15],[27]	4,348	[6],[14],[16],[28]
Fair value		$ 6	[7],[13],[15],[27]	$ 19	[8],[14],[16],[28]
Investment, Identifier [Axis]: Other | Preferred Equity
Schedule of Investments [Line Items]
Fair value
Investment, Identifier [Axis]: PPL RVs, Inc. | Common Stock 1
Schedule of Investments [Line Items]
Units (in shares)		2,000	[9],[35]	2,000	[10],[36]
Cost		$ 2,150	[3],[9],[35]	$ 2,150	[6],[10],[36]
Fair value		$ 15,710	[7],[9],[35]	$ 17,330	[8],[10],[36]	18,160	17,110
Investment, Identifier [Axis]: PPL RVs, Inc. | Common Stock 2
Schedule of Investments [Line Items]
Units (in shares)		238,421	[9],[35],[44]	238,421	[10],[36],[45]
Cost		$ 238	[3],[9],[35],[44]	$ 238	[6],[10],[36],[45]
Fair value		$ 575	[7],[9],[35],[44]	$ 575	[8],[10],[36],[45]	$ 514	514
Investment, Identifier [Axis]: PPL RVs, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		8.75%	[9],[29],[30],[31]	8.75%	[10],[32],[33],[34]	7.00%
Principal		$ 0	[3],[9],[30],[31]	$ 0	[6],[10],[33],[34]
Cost		(3)	[3],[9],[30],[31]	(3)	[6],[10],[33],[34]
Fair value		$ 0	[7],[9],[30],[31]	$ 0	[8],[10],[33],[34]	$ 0	0
Investment, Identifier [Axis]: PPL RVs, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.60%	[9],[31]	13.04%	[10],[34]	11.48%
Spread (as a percent)		8.75%	[9],[29],[31]	8.75%	[10],[32],[34]	7.00%
Principal		$ 15,191	[3],[9],[31]	$ 15,191	[6],[10],[34]
Cost		15,134	[3],[9],[31]	15,125	[6],[10],[34]
Fair value		$ 15,191	[7],[9],[31]	$ 15,191	[8],[10],[34]	$ 15,556	16,456
Investment, Identifier [Axis]: PavCon LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)	[13],[15],[29],[30],[31]	5.50%
Principal	[3],[13],[15],[30],[31]	$ 0
Cost	[3],[13],[15],[30],[31]	(29)
Fair value	[7],[13],[15],[30],[31]	$ (29)
Investment, Identifier [Axis]: PavCon LLC | Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)	[13],[15],[29],[30],[31]	5.50%
Principal	[3],[13],[15],[30],[31]	$ 0
Cost	[3],[13],[15],[30],[31]	(29)
Fair value	[7],[13],[15],[30],[31]	$ (29)
Investment, Identifier [Axis]: PavCon LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	9.46%
Spread (as a percent)	[13],[15],[29],[31]	5.50%
Principal	[3],[13],[15],[31]	$ 10,850
Cost	[3],[13],[15],[31]	10,644
Fair value	[7],[13],[15],[31]	$ 10,644
Investment, Identifier [Axis]: Peaches Holding Corporation | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		3,226	[13]	3,226	[14]
Cost		$ 7,221	[3],[13]	$ 7,221	[6],[14]
Fair value		$ 0	[7],[13]	$ 0	[8],[14]
Investment, Identifier [Axis]: Pinnacle TopCo, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		440	[9],[35]	440	[10],[36]
Cost		$ 12,540	[3],[9],[35]	$ 12,540	[6],[10],[36]
Fair value		20,440	[7],[9],[35]	20,440	[8],[10],[36]	20,100	18,360
Investment, Identifier [Axis]: Pinnacle TopCo, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[9],[30]	0	[6],[10],[33]
Cost		(9)	[3],[9],[30]	(9)	[6],[10],[33]
Fair value		$ 0	[7],[9],[30]	$ 0	[8],[10],[33]	$ 0	0
Investment, Identifier [Axis]: Pinnacle TopCo, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[9]	13.00%	[10]	13.00%
Principal		$ 26,400	[3],[9]	$ 27,200	[6],[10]
Cost		26,255	[3],[9]	27,037	[6],[10]
Fair value		$ 26,400	[7],[9]	$ 27,200	[8],[10]	$ 28,640	28,640
Investment, Identifier [Axis]: PrimeFlight Aviation Services | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.16%	[13],[15],[17],[31]	9.35%	[14],[16],[19],[34]
Spread (as a percent)		5.50%	[13],[15],[17],[29],[31]	5.50%	[14],[16],[19],[32],[34]
Principal		$ 7,780	[3],[13],[15],[17],[31]	$ 7,800	[6],[14],[16],[19],[34]
Cost		7,630	[3],[13],[15],[17],[31]	7,638	[6],[14],[16],[19],[34]
Fair value		$ 7,780	[7],[13],[15],[17],[31]	$ 7,800	[8],[14],[16],[19],[34]
Investment, Identifier [Axis]: PrimeFlight Aviation Services | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.20%	[13],[15],[17],[31]	9.17%	[14],[16],[19],[34]
Spread (as a percent)		5.50%	[13],[15],[17],[29],[31]	5.50%	[14],[16],[19],[32],[34]
Principal		$ 743	[3],[13],[15],[17],[31]	$ 745	[6],[14],[16],[19],[34]
Cost		727	[3],[13],[15],[17],[31]	728	[6],[14],[16],[19],[34]
Fair value		$ 743	[7],[13],[15],[17],[31]	$ 745	[8],[14],[16],[19],[34]
Investment, Identifier [Axis]: PrimeFlight Aviation Services | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.20%	[13],[15],[17],[31]	9.17%	[14],[16],[19],[34]
Spread (as a percent)		5.50%	[13],[15],[17],[29],[31]	5.50%	[14],[16],[19],[32],[34]
Principal		$ 747	[3],[13],[15],[17],[31]	$ 749	[6],[14],[16],[19],[34]
Cost		735	[3],[13],[15],[17],[31]	736	[6],[14],[16],[19],[34]
Fair value		$ 747	[7],[13],[15],[17],[31]	$ 749	[8],[14],[16],[19],[34]
Investment, Identifier [Axis]: PrimeFlight Aviation Services | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		8.95%	[13],[15],[17],[31]	8.92%	[14],[16],[19],[34]
Spread (as a percent)		5.25%	[13],[15],[17],[29],[31]	5.25%	[14],[16],[19],[32],[34]
Principal		$ 848	[3],[13],[15],[17],[31]	$ 851	[6],[14],[16],[19],[34]
Cost		840	[3],[13],[15],[17],[31]	842	[6],[14],[16],[19],[34]
Fair value		$ 848	[7],[13],[15],[17],[31]	$ 851	[8],[14],[16],[19],[34]
Investment, Identifier [Axis]: PrimeFlight Aviation Services | Secured Debt 5
Schedule of Investments [Line Items]
Total Rate		8.92%	[13],[15],[17],[31]	9.12%	[14],[16],[19],[34]
Spread (as a percent)		5.25%	[13],[15],[17],[29],[31]	5.25%	[14],[16],[19],[32],[34]
Principal		$ 1,881	[3],[13],[15],[17],[31]	$ 1,886	[6],[14],[16],[19],[34]
Cost		1,867	[3],[13],[15],[17],[31]	1,871	[6],[14],[16],[19],[34]
Fair value		$ 1,881	[7],[13],[15],[17],[31]	$ 1,886	[8],[14],[16],[19],[34]
Investment, Identifier [Axis]: PrimeFlight Aviation Services | Secured Debt 6
Schedule of Investments [Line Items]
Total Rate		8.92%	[13],[15],[17],[31]	9.09%	[14],[16],[19],[34]
Spread (as a percent)		5.25%	[13],[15],[17],[29],[31]	5.25%	[14],[16],[19],[32],[34]
Principal		$ 2,016	[3],[13],[15],[17],[31]	$ 2,021	[6],[14],[16],[19],[34]
Cost		2,000	[3],[13],[15],[17],[31]	2,004	[6],[14],[16],[19],[34]
Fair value		$ 2,016	[7],[13],[15],[17],[31]	$ 2,021	[8],[14],[16],[19],[34]
Investment, Identifier [Axis]: PrimeFlight Aviation Services | Secured Debt 7
Schedule of Investments [Line Items]
Total Rate		8.41%	[13],[15],[17],[31]	8.63%	[14],[16],[19],[34]
Spread (as a percent)		4.75%	[13],[15],[17],[29],[31]	4.75%	[14],[16],[19],[32],[34]
Principal		$ 2,123	[3],[13],[15],[17],[31]	$ 2,128	[6],[14],[16],[19],[34]
Cost		2,104	[3],[13],[15],[17],[31]	2,108	[6],[14],[16],[19],[34]
Fair value		$ 2,123	[7],[13],[15],[17],[31]	$ 2,108	[8],[14],[16],[19],[34]
Investment, Identifier [Axis]: PrimeFlight Aviation Services | Secured Debt 8
Schedule of Investments [Line Items]
Total Rate	[13],[15],[17],[31]	8.41%
Spread (as a percent)	[13],[15],[17],[29],[31]	4.75%
Principal	[3],[13],[15],[17],[31]	$ 11,573
Cost	[3],[13],[15],[17],[31]	11,464
Fair value	[7],[13],[15],[17],[31]	$ 11,573
Investment, Identifier [Axis]: Principle Environmental, LLC | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		1,037	[9]	1,037	[10]
Cost		$ 1,200	[3],[9]	$ 1,200	[6],[10]
Fair value		$ 750	[7],[9]	$ 750	[8],[10]	620	600
Investment, Identifier [Axis]: Principle Environmental, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		21,806	[9],[35]	21,806	[10],[36]
Cost		$ 5,709	[3],[9],[35]	$ 5,709	[6],[10],[36]
Fair value		$ 15,740	[7],[9],[35]	$ 15,740	[8],[10],[36]	$ 12,950	12,600
Investment, Identifier [Axis]: Principle Environmental, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.00%	[9]	13.00%	[10]	13.00%
Principal		$ 4,897	[3],[9]	$ 4,897	[6],[10]
Cost		4,885	[3],[9]	4,880	[6],[10]
Fair value		$ 4,897	[7],[9]	$ 4,897	[8],[10]	$ 4,865	4,861
Investment, Identifier [Axis]: Quality Lease Service, LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,000	[9]	1,000	[10]
Cost		$ 7,546	[3],[9]	$ 7,546	[6],[10]
Fair value		$ 460	[7],[9]	$ 460	[8],[10]	460	460
Investment, Identifier [Axis]: RA Outdoors LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		110	[11],[15]	110	[12],[16]
Cost		$ 0	[3],[11],[15]	$ 0	[6],[12],[16]
Fair value		$ 0	[7],[11],[15]	$ 0	[8],[12],[16]	$ 0	0
Investment, Identifier [Axis]: RA Outdoors LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.56%	[11],[15],[31]	10.89%	[12],[16],[34]	11.25%
Spread (as a percent)		6.75%	[11],[15],[29],[31]	6.75%	[12],[16],[32],[34]	6.75%
PIK Rate		10.56%	[11],[15],[25],[31]	10.89%	[12],[16],[26],[34]
Principal		$ 1,471	[3],[11],[15],[31]	$ 1,434	[6],[12],[16],[34]
Cost		1,471	[3],[11],[15],[31]	1,433	[6],[12],[16],[34]
Fair value		$ 1,219	[7],[11],[15],[31]	1,182	[8],[12],[16],[34]	$ 1,200	1,257
Investment, Identifier [Axis]: RA Outdoors LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate		10.56%
Spread (as a percent)		6.75%
PIK Rate		10.56%
Fair value		$ 1,219		1,182
Investment, Identifier [Axis]: RA Outdoors LLC | Secured Debt 1.2
Schedule of Investments [Line Items]
Total Rate		10.56%
Spread (as a percent)		6.75%
PIK Rate		10.56%
Fair value		$ 12,751		12,355
Investment, Identifier [Axis]: RA Outdoors LLC | Secured Debt 1.3
Schedule of Investments [Line Items]
Total Rate		10.59%
Spread (as a percent)		6.75%
PIK Rate		10.59%
Fair value		$ 385		0
Investment, Identifier [Axis]: RA Outdoors LLC | Secured Debt 1.4
Schedule of Investments [Line Items]
Total Rate		10.59%
Spread (as a percent)		6.75%
PIK Rate		10.59%
Fair value		$ 375		$ 0
Investment, Identifier [Axis]: RA Outdoors LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.59%	[11],[15],[31]			11.25%
Spread (as a percent)		6.75%	[11],[15],[29],[31]	6.75%	[12],[16],[32],[33],[34]	6.75%
PIK Rate	[11],[15],[25],[31]	10.59%
Principal		$ 464	[3],[11],[15],[31]	$ 0	[6],[12],[16],[33],[34]
Cost		464	[3],[11],[15],[31]	0	[6],[12],[16],[33],[34]
Fair value		$ 385	[7],[11],[15],[31]	$ 0	[8],[12],[16],[33],[34]	$ 12,545	13,155
Investment, Identifier [Axis]: RA Outdoors LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.59%	[11],[15],[31]	10.89%	[12],[16],[34]
Spread (as a percent)		6.75%	[11],[15],[29],[31]	6.75%	[12],[16],[32],[34]
PIK Rate		10.59%	[11],[15],[25],[31]	10.89%	[12],[16],[26],[34]
Principal		$ 453	[3],[11],[15],[31]	$ 14,991	[6],[12],[16],[34]
Cost		453	[3],[11],[15],[31]	14,981	[6],[12],[16],[34]
Fair value		$ 375	[7],[11],[15],[31]	$ 12,355	[8],[12],[16],[34]
Investment, Identifier [Axis]: RA Outdoors LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[11],[15],[31]	10.56%
Spread (as a percent)		6.75%	[11],[15],[29],[31]	6.75%	[12],[16],[32],[33],[34]
PIK Rate	[11],[15],[25],[31]	10.56%
Principal		$ 15,387	[3],[11],[15],[31]	$ 0	[6],[12],[16],[33],[34]
Cost		15,380	[3],[11],[15],[31]	0	[6],[12],[16],[33],[34]
Fair value		$ 12,751	[7],[11],[15],[31]	$ 0	[8],[12],[16],[33],[34]
Investment, Identifier [Axis]: RFG AcquireCo, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		11,401	[11]	11,401	[12]
Cost		$ 11,401	[3],[11]	$ 11,401	[6],[12]
Fair value		12,771	[7],[11]	12,771	[8],[12]
Investment, Identifier [Axis]: RFG AcquireCo, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[11],[30]	0	[6],[12],[33]
Cost		(6)	[3],[11],[30]	(7)	[6],[12],[33]
Fair value		(6)	[7],[11],[30]	(7)	[8],[12],[33]
Investment, Identifier [Axis]: RFG AcquireCo, LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Fair value		$ (6)		(7)
Investment, Identifier [Axis]: RFG AcquireCo, LLC | Secured Debt 1.2
Schedule of Investments [Line Items]
Total Rate		13.50%
Fair value		$ 7,936		7,932
Investment, Identifier [Axis]: RFG AcquireCo, LLC | Secured Debt 1.3
Schedule of Investments [Line Items]
Fair value		$ 0		33,700
Investment, Identifier [Axis]: RFG AcquireCo, LLC | Secured Debt 1.4
Schedule of Investments [Line Items]
Total Rate		13.50%
Fair value		$ 41,398		$ 0
Investment, Identifier [Axis]: RFG AcquireCo, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.50%	[11]	12.50%	[12]
Principal		$ 8,000	[3],[11]	$ 8,000	[6],[12]
Cost		7,936	[3],[11]	7,932	[6],[12]
Fair value		$ 7,936	[7],[11]	$ 7,932	[8],[12]
Investment, Identifier [Axis]: RFG AcquireCo, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		13.50%	[11]	12.50%	[12]
Principal		$ 41,500	[3],[11]	$ 34,000	[6],[12]
Cost		41,398	[3],[11]	33,700	[6],[12]
Fair value		$ 41,398	[7],[11]	$ 33,700	[8],[12]
Investment, Identifier [Axis]: Revenue Recovery Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		104,904	[11]	104,904	[12]
Cost		$ 1,049	[3],[11]	$ 1,049	[6],[12]
Fair value		1,960	[7],[11]	1,049	[8],[12]
Investment, Identifier [Axis]: Revenue Recovery Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[11],[30]	0	[6],[12],[33]
Cost		(17)	[3],[11],[30]	(18)	[6],[12],[33]
Fair value		$ (17)	[7],[11],[30]	$ (18)	[8],[12],[33]
Investment, Identifier [Axis]: Revenue Recovery Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[11]	13.00%	[12]
Principal		$ 6,700	[3],[11]	$ 6,700	[6],[12]
Cost		6,643	[3],[11]	6,640	[6],[12]
Fair value		$ 6,643	[7],[11]	$ 6,640	[8],[12]
Investment, Identifier [Axis]: Richardson Sales Solutions | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[16],[34]			8.86%
Spread (as a percent)		5.00%	[13],[15],[29],[30],[31]	5.00%	[14],[16],[32],[34]
Principal		$ 0	[3],[13],[15],[30],[31]	$ 1,353	[6],[14],[16],[34]
Cost		(49)	[3],[13],[15],[30],[31]	1,299	[6],[14],[16],[34]
Fair value		$ 0	[7],[13],[15],[30],[31]	$ 1,353	[8],[14],[16],[34]
Investment, Identifier [Axis]: Richardson Sales Solutions | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		8.67%	[13],[15],[31]	8.86%	[14],[16],[34]
Spread (as a percent)		5.00%	[13],[15],[29],[31]	5.00%	[14],[16],[32],[34]
Principal		$ 32,949	[3],[13],[15],[31]	$ 33,168	[6],[14],[16],[34]
Cost		32,401	[3],[13],[15],[31]	32,566	[6],[14],[16],[34]
Fair value		$ 32,945	[7],[13],[15],[31]	$ 33,168	[8],[14],[16],[34]
Investment, Identifier [Axis]: Richardson Sales Solutions | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		8.65%	[13],[15],[31]	8.93%	[14],[16],[34]
Spread (as a percent)		5.00%	[13],[15],[29],[31]	5.00%	[14],[16],[32],[34]
Principal		$ 21,406	[3],[13],[15],[31]	$ 21,545	[6],[14],[16],[34]
Cost		21,145	[3],[13],[15],[31]	21,255	[6],[14],[16],[34]
Fair value		$ 21,404	[7],[13],[15],[31]	$ 21,545	[8],[14],[16],[34]
Investment, Identifier [Axis]: River Aggregates, LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,500	[9],[35],[44]	1,500	[10],[45]
Cost		$ 369	[3],[9],[35],[44]	$ 369	[6],[10],[45]
Fair value		$ 9,700	[7],[9],[35],[44]	$ 9,700	[8],[10],[45]	9,530	9,530
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc. | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		11,070	[9]	11,070	[10]
Cost		$ 11,070	[3],[9]	$ 11,070	[6],[10]
Fair value		0	[7],[9]	0	[8],[10]	$ 0	0
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
PIK Rate						10.00%
Principal		0	[3],[9],[27],[30]	0	[6],[10],[28],[33]
Cost		(68)	[3],[9],[27],[30]	(62)	[6],[10],[28],[33]
Fair value		$ (68)	[7],[9],[27],[30]	$ (62)	[8],[10],[28],[33]	$ (45)	(39)
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%	[9],[27]	12.50%	[10],[28]	12.50%
PIK Rate		10.00%	[9],[25],[27]	10.00%	[10],[26],[28]	10.00%
Principal		$ 33,660	[3],[9],[27]	$ 33,660	[6],[10],[28]
Cost		31,560	[3],[9],[27]	31,771	[6],[10],[28]
Fair value		13,968	[7],[9],[27]	14,029	[8],[10],[28]	$ 14,352	14,562
Investment, Identifier [Axis]: Roof Opco, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[13],[15],[30]	0	[6],[14],[16],[33]
Cost		(2)	[3],[13],[15],[30]	(2)	[6],[14],[16],[33]
Fair value		$ 0	[7],[13],[15],[30]	$ 0	[8],[14],[16],[33]
Investment, Identifier [Axis]: Roof Opco, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%	[13],[15]	10.00%	[14],[16]
PIK Rate		10.00%	[13],[15],[25]	10.00%	[14],[16],[26]
Principal		$ 3,672	[3],[13],[15]	$ 3,376	[6],[14],[16]
Cost		3,657	[3],[13],[15]	3,360	[6],[14],[16]
Fair value		$ 2,742	[7],[13],[15]	$ 2,444	[8],[14],[16]
Investment, Identifier [Axis]: Roof Opco, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.00%	[13],[15]	10.00%	[14],[16]
PIK Rate		10.00%	[13],[15],[25]	10.00%	[14],[16],[26]
Principal		$ 3,708	[3],[13],[15]	$ 3,376	[6],[14],[16]
Cost		3,693	[3],[13],[15]	3,360	[6],[14],[16]
Fair value		$ 2,656	[7],[13],[15]	$ 2,375	[8],[14],[16]
Investment, Identifier [Axis]: Royal Cup Inc. | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		3,807,144	[13],[15]	3,807,144	[14],[16]
Cost		$ 3,807	[3],[13],[15]	$ 3,807	[6],[14],[16]
Fair value		$ 3,807	[7],[13],[15]	$ 3,807	[8],[14],[16]
Investment, Identifier [Axis]: Royal Cup Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	8.91%
Spread (as a percent)		5.25%	[13],[15],[29],[31]	5.25%	[14],[16],[32],[33],[34]
Principal		$ 4,188	[3],[13],[15],[31]	$ 0	[6],[14],[16],[33],[34]
Cost		3,978	[3],[13],[15],[31]	(221)	[6],[14],[16],[33],[34]
Fair value		$ 4,143	[7],[13],[15],[31]	$ (221)	[8],[14],[16],[33],[34]
Investment, Identifier [Axis]: Royal Cup Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		5.25%	[13],[15],[29],[30],[31]	5.25%	[14],[16],[32],[33],[34]
Principal		$ 0	[3],[13],[15],[30],[31]	$ 0	[6],[14],[16],[33],[34]
Cost		(79)	[3],[13],[15],[30],[31]	(83)	[6],[14],[16],[33],[34]
Fair value		$ (79)	[7],[13],[15],[30],[31]	$ (83)	[8],[14],[16],[33],[34]
Investment, Identifier [Axis]: Royal Cup Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Spread (as a percent)		5.25%	[13],[15],[29],[30],[31]	5.25%	[14],[16],[32],[33],[34]
Principal		$ 0	[3],[13],[15],[30],[31]	$ 0	[6],[14],[16],[33],[34]
Cost		(341)	[3],[13],[15],[30],[31]	(359)	[6],[14],[16],[33],[34]
Fair value		$ (341)	[7],[13],[15],[30],[31]	$ (359)	[8],[14],[16],[33],[34]
Investment, Identifier [Axis]: Royal Cup Inc. | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		8.93%	[13],[15],[31]	8.98%	[14],[16],[34]
Spread (as a percent)		5.25%	[13],[15],[29],[31]	5.25%	[14],[16],[32],[34]
Principal		$ 53,167	[3],[13],[15],[31]	$ 53,300	[6],[14],[16],[34]
Cost		52,430	[3],[13],[15],[31]	52,527	[6],[14],[16],[34]
Fair value		$ 52,596	[7],[13],[15],[31]	$ 52,527	[8],[14],[16],[34]
Investment, Identifier [Axis]: Rug Doctor, LLC. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.17%	[13],[15],[31]	9.17%	[14],[16],[34]
Spread (as a percent)		5.50%	[13],[15],[29],[31]	5.50%	[14],[16],[32],[34]
Principal		$ 2,821	[3],[13],[15],[31]	$ 3,721	[6],[14],[16],[34]
Cost		2,820	[3],[13],[15],[31]	3,720	[6],[14],[16],[34]
Fair value		$ 2,821	[7],[13],[15],[31]	$ 3,721	[8],[14],[16],[34]
Investment, Identifier [Axis]: Rug Doctor, LLC. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.20%	[13],[15],[31]	9.17%	[14],[16],[34]
Spread (as a percent)		5.50%	[13],[15],[29],[31]	5.50%	[14],[16],[32],[34]
Principal		$ 6,727	[3],[13],[15],[31]	$ 6,831	[6],[14],[16],[34]
Cost		6,644	[3],[13],[15],[31]	6,737	[6],[14],[16],[34]
Fair value		$ 6,727	[7],[13],[15],[31]	$ 6,831	[8],[14],[16],[34]
Investment, Identifier [Axis]: SI East, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		165	[11],[35]	165	[12],[36]
Cost		$ 1,525	[3],[11],[35]	$ 1,525	[6],[12],[36]
Fair value		$ 17,190	[7],[11],[35]	$ 17,190	[8],[12],[36]	$ 12,470	13,660
Investment, Identifier [Axis]: SI East, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.80%	[11]	11.80%	[12]	11.75%
Principal		$ 2,250	[3],[11]	$ 2,250	[6],[12]
Cost		2,241	[3],[11]	2,239	[6],[12]
Fair value		$ 2,250	[7],[11]	$ 2,250	[8],[12]	$ 2,250	2,250
Investment, Identifier [Axis]: SI East, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.86%	[11],[64]	12.85%	[12],[65]	12.82%
Principal		$ 66,850	[3],[11],[64]	$ 66,850	[6],[12],[65]
Cost		66,777	[3],[11],[64]	66,769	[6],[12],[65]
Fair value		$ 66,850	[7],[11],[64]	$ 66,850	[8],[12],[65]	$ 67,661	67,661
Investment, Identifier [Axis]: SPAU Holdings, LLC | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		638,710	[13],[15]	638,710	[14],[16]
Cost		$ 639	[3],[13],[15]	$ 639	[6],[14],[16]
Fair value		$ 630	[7],[13],[15]	$ 630	[8],[14],[16]
Investment, Identifier [Axis]: SPAU Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31],[38]	10.84%
Spread (as a percent)		7.00%	[13],[15],[29],[31],[38]	7.00%	[14],[16],[32],[33],[34]
Principal		$ 1,469	[3],[13],[15],[31],[38]	$ 0	[6],[14],[16],[33],[34]
Cost		1,433	[3],[13],[15],[31],[38]	(24)	[6],[14],[16],[33],[34]
Fair value		$ 1,469	[7],[13],[15],[31],[38]	$ 0	[8],[14],[16],[33],[34]
Investment, Identifier [Axis]: SPAU Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.85%	[13],[15],[31]	10.82%	[14],[16],[34]
Spread (as a percent)		7.00%	[13],[15],[29],[31]	7.00%	[14],[16],[32],[34]
Principal		$ 15,369	[3],[13],[15],[31]	$ 15,409	[6],[14],[16],[34]
Cost		15,192	[3],[13],[15],[31]	15,291	[6],[14],[16],[34]
Fair value		$ 15,369	[7],[13],[15],[31]	$ 15,409	[8],[14],[16],[34]
Investment, Identifier [Axis]: Slick Innovations, LLC | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		70,000	[11]	70,000	[12],[36]
Cost		$ 0	[3],[11]	$ 0	[6],[12],[36]
Fair value		$ 2,590	[7],[11]	$ 2,160	[8],[12],[36]	1,890	2,440
Investment, Identifier [Axis]: Slick Innovations, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		14.00%	[11]	14.00%	[12]
Principal		$ 24,280	[3],[11]	$ 24,680	[6],[12]
Cost		24,068	[3],[11]	24,451	[6],[12]
Fair value		$ 24,280	[7],[11]	$ 24,680	[8],[12]
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						$ 25,880	0
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		864	[13],[15]	864	[14],[16]
Cost		$ 864	[3],[13],[15]	$ 864	[6],[14],[16]
Fair value		$ 1,013	[7],[13],[15]	$ 1,013	[8],[14],[16]
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.25%	[13],[15],[29],[30],[31]	5.25%	[14],[16],[32],[33],[34]
Principal		$ 0	[3],[13],[15],[30],[31]	$ 0	[6],[14],[16],[33],[34]
Cost		0	[3],[13],[15],[30],[31]	0	[6],[14],[16],[33],[34]
Fair value		$ 0	[7],[13],[15],[30],[31]	$ 0	[8],[14],[16],[33],[34]
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.02%	[13],[15],[31]	9.07%	[14],[16],[34]
Spread (as a percent)		5.25%	[13],[15],[29],[31]	5.25%	[14],[16],[32],[34]
Principal		$ 53,320	[3],[13],[15],[31]	$ 53,320	[6],[14],[16],[34]
Cost		53,041	[3],[13],[15],[31]	53,022	[6],[14],[16],[34]
Fair value		$ 53,320	[7],[13],[15],[31]	$ 53,320	[8],[14],[16],[34]
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.02%	[13],[15],[31]	9.07%	[14],[16],[34]
Spread (as a percent)		5.25%	[13],[15],[29],[31]	5.25%	[14],[16],[32],[34]
Principal		$ 10,449	[3],[13],[15],[31]	$ 10,475	[6],[14],[16],[34]
Cost		10,363	[3],[13],[15],[31]	10,383	[6],[14],[16],[34]
Fair value		$ 10,449	[7],[13],[15],[31]	$ 10,475	[8],[14],[16],[34]
Investment, Identifier [Axis]: Specialized Aviation Holdings, LLC | Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		25,000	[11],[35]	25,000	[12]
Cost		$ 15,000	[3],[11],[35]	$ 15,000	[6],[12]
Fair value		$ 15,000	[7],[11],[35]	$ 15,000	[8],[12]
Investment, Identifier [Axis]: Specialized Aviation Holdings, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.00%	[11]	13.00%	[12]
Principal		$ 23,250	[3],[11]	$ 28,625	[6],[12]
Cost		23,048	[3],[11]	28,362	[6],[12]
Fair value		$ 23,048	[7],[11]	28,362	[8],[12]
Investment, Identifier [Axis]: Spring Engineering Holdings, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)	[9]	4,650
Cost	[3],[9]	$ 4,650
Fair value		$ 4,650	[7],[9]	0
Investment, Identifier [Axis]: Spring Engineering Holdings, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[9]	13.00%
Principal	[3],[9]	$ 23,391
Cost	[3],[9]	23,165
Fair value		$ 23,165	[7],[9]	$ 0
Investment, Identifier [Axis]: Student Resource Center, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		5,907,649	[11],[15]	5,907,649	[12],[16]
Cost		$ 0	[3],[11],[15]	$ 0	[6],[12],[16]
Fair value		$ 0	[7],[11],[15]	$ 0	[8],[12],[16]	$ 0	0
Investment, Identifier [Axis]: Student Resource Center, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		8.50%	[11],[15]	8.50%	[12],[16]	8.50%
PIK Rate		8.50%	[11],[15],[25]	8.50%	[12],[16],[26]	8.50%
Principal		$ 226	[3],[11],[15]	$ 222	[6],[12],[16]
Cost		226	[3],[11],[15]	222	[6],[12],[16]
Fair value		$ 784	[7],[11],[15]	780	[8],[12],[16]	$ 900	1,644
Investment, Identifier [Axis]: Student Resource Center, LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate		8.50%
PIK Rate		8.50%
Fair value		$ 1,636		1,438
Investment, Identifier [Axis]: Student Resource Center, LLC | Secured Debt 1.2
Schedule of Investments [Line Items]
Total Rate		8.50%
PIK Rate		8.50%
Fair value		$ 784		$ 780
Investment, Identifier [Axis]: Student Resource Center, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		8.50%	[11],[15]	8.50%	[12],[16],[28]	8.50%
PIK Rate		8.50%	[11],[15],[25]	8.50%	[12],[16],[26],[28]	8.50%
Principal		$ 5,327	[3],[11],[15]	$ 5,327	[6],[12],[16],[28]
Cost		4,884	[3],[11],[15]	4,884	[6],[12],[16],[28]
Fair value		$ 1,636	[7],[11],[15]	$ 1,438	[8],[12],[16],[28]	$ 882	204
Investment, Identifier [Axis]: Superior Rigging & Erecting Co. | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,636	[11]	1,636	[12]
Cost		$ 4,500	[3],[11]	$ 4,500	[6],[12]
Fair value		$ 17,810	[7],[11]	$ 17,500	[8],[12]	14,400	10,530
Investment, Identifier [Axis]: TEC Services, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		5.50%	[13],[15],[29],[30],[31]	5.50%	[14],[16],[32],[33],[34]
Principal		$ 0	[3],[13],[15],[30],[31]	$ 0	[6],[14],[16],[33],[34]
Cost		(71)	[3],[13],[15],[30],[31]	(76)	[6],[14],[16],[33],[34]
Fair value		$ (71)	[7],[13],[15],[30],[31]	$ (76)	[8],[14],[16],[33],[34]
Investment, Identifier [Axis]: TEC Services, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Spread (as a percent)		5.50%	[13],[15],[29],[30],[31]	5.50%	[14],[16],[32],[33],[34]
Principal		$ 0	[3],[13],[15],[30],[31]	$ 0	[6],[14],[16],[33],[34]
Cost		(53)	[3],[13],[15],[30],[31]	(57)	[6],[14],[16],[33],[34]
Fair value		$ (53)	[7],[13],[15],[30],[31]	$ (57)	[8],[14],[16],[33],[34]
Investment, Identifier [Axis]: TEC Services, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.30%	[13],[15],[31]	9.27%	[14],[16],[34]
Spread (as a percent)		5.50%	[13],[15],[29],[31]	5.50%	[14],[16],[32],[34]
Principal		$ 31,985	[3],[13],[15],[31]	$ 32,010	[6],[14],[16],[34]
Cost		31,632	[3],[13],[15],[31]	31,633	[6],[14],[16],[34]
Fair value		$ 31,985	[7],[13],[15],[31]	$ 31,903	[8],[14],[16],[34]
Investment, Identifier [Axis]: Tectonic Financial, LLC | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		200,000	[13],[35]	200,000	[14],[36]
Cost		$ 2,000	[3],[13],[35]	$ 2,000	[6],[14],[36]
Fair value		$ 5,000	[7],[13],[35]	$ 5,000	[8],[14],[36]
Investment, Identifier [Axis]: Tedder Industries, LLC | Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		6,605	[9]	6,605	[10]
Cost		$ 661	[3],[9]	$ 661	[6],[10]
Fair value		$ 0	[7],[9]	$ 0	[8],[10]	0	0
Investment, Identifier [Axis]: Tedder Industries, LLC | Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		5,643	[9]	5,643	[10]
Cost		$ 564	[3],[9]	$ 564	[6],[10]
Fair value		$ 0	[7],[9]	$ 0	[8],[10]	0	0
Investment, Identifier [Axis]: Tedder Industries, LLC | Preferred Member Units 3
Schedule of Investments [Line Items]
Units (in shares)		544	[9]	544	[10]
Cost		$ 9,245	[3],[9]	$ 9,245	[6],[10]
Fair value		$ 0	[7],[9]	$ 0	[8],[10]	$ 0	0
Investment, Identifier [Axis]: Tedder Industries, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%	[9],[48]	12.00%	[10],[28],[37]	12.00%
PIK Rate		12.00%	[9],[25],[48]	12.00%	[10],[26],[28],[37]	12.00%
Principal		$ 1,313	[3],[9],[48]	$ 1,203	[6],[10],[28],[37]
Cost		1,294	[3],[9],[48]	861	[6],[10],[28],[37]
Fair value		$ 1,313	[7],[9],[48]	$ 962	[8],[10],[28],[37]	$ 1,555	1,646
Investment, Identifier [Axis]: Tedder Industries, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[9],[27],[48]	12.00%	[10],[28],[37]	12.00%
PIK Rate		12.00%	[9],[25],[27],[48]	12.00%	[10],[26],[28],[37]	12.00%
Principal		$ 15,200	[3],[9],[27],[48]	$ 15,200	[6],[10],[28],[37]
Cost		15,045	[3],[9],[27],[48]	15,045	[6],[10],[28],[37]
Fair value		$ 5,380	[7],[9],[27],[48]	$ 2,827	[8],[10],[28],[37]	$ 3,207	3,603
Investment, Identifier [Axis]: Televerde, LLC | Member Units
Schedule of Investments [Line Items]
Units (in shares)		460	[9],[35]	460	[10],[36]
Cost		$ 1,290	[3],[9],[35]	$ 1,290	[6],[10],[36]
Fair value		$ 2,271	[7],[9],[35]	$ 4,822	[8],[10],[36]	5,021	4,252
Investment, Identifier [Axis]: Televerde, LLC | Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		248	[9]	248	[10]
Cost		$ 718	[3],[9]	$ 718	[6],[10]
Fair value		$ 1,794	[7],[9]	$ 1,794	[8],[10]	1,794	1,794
Investment, Identifier [Axis]: Tex Tech Tennis, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		1,000,000	[13],[15],[35],[44]	1,000,000	[14],[16],[45]
Cost		$ 1,000	[3],[13],[15],[35],[44]	$ 1,000	[6],[14],[16],[45]
Fair value		$ 3,100	[7],[13],[15],[35],[44]	$ 2,900	[8],[14],[16],[45]
Investment, Identifier [Axis]: The Affiliati Network, LLC | Preferred Stock 1
Schedule of Investments [Line Items]
Units (in shares)		312,910	[11]	312,910	[12]
Cost		$ 313	[3],[11]	$ 313	[6],[12]
Fair value		313	[7],[11]	313	[8],[12]	6,400	6,400
Investment, Identifier [Axis]: The Affiliati Network, LLC | Preferred Stock 1.1
Schedule of Investments [Line Items]
Fair value		6,400		6,400
Investment, Identifier [Axis]: The Affiliati Network, LLC | Preferred Stock 1.2
Schedule of Investments [Line Items]
Fair value		$ 313		$ 313
Investment, Identifier [Axis]: The Affiliati Network, LLC | Preferred Stock 2
Schedule of Investments [Line Items]
Units (in shares)		1,280,000	[11],[35]	1,280,000	[12],[36]
Cost		$ 6,400	[3],[11],[35]	$ 6,400	[6],[12],[36]
Fair value		$ 6,400	[7],[11],[35]	$ 6,400	[8],[12],[36]	$ 313	287
Investment, Identifier [Axis]: The Affiliati Network, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate						10.00%
Fair value						$ 115	394
Investment, Identifier [Axis]: The Affiliati Network, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate						10.00%
Fair value						$ 5,107	5,053
Investment, Identifier [Axis]: Titan Meter Midco Corp. | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		1,358,892	[13],[15]	1,358,892	[14],[16]
Total Rate		8.00%	[13],[15]	8.00%	[14],[16]
PIK Rate		8.00%	[13],[15],[25]	8.00%	[14],[16],[26]
Cost		$ 1,375	[3],[13],[15]	$ 1,375	[6],[14],[16]
Fair value		$ 1,830	[7],[13],[15]	$ 1,540	[8],[14],[16]
Investment, Identifier [Axis]: Titan Meter Midco Corp. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.20%	[13],[15],[31]	10.17%	[14],[16],[34]
Spread (as a percent)		6.50%	[13],[15],[29],[31]	6.50%	[14],[16],[32],[34]
Principal		$ 1,439	[3],[13],[15],[31]	$ 1,439	[6],[14],[16],[34]
Cost		1,366	[3],[13],[15],[31]	1,360	[6],[14],[16],[34]
Fair value		$ 1,439	[7],[13],[15],[31]	$ 1,439	[8],[14],[16],[34]
Investment, Identifier [Axis]: Titan Meter Midco Corp. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.20%	[13],[15],[31]	10.17%	[14],[16],[34]
Spread (as a percent)		6.50%	[13],[15],[29],[31]	6.50%	[14],[16],[32],[34]
Principal		$ 33,499	[3],[13],[15],[31]	$ 33,585	[6],[14],[16],[34]
Cost		32,809	[3],[13],[15],[31]	32,840	[6],[14],[16],[34]
Fair value		$ 33,499	[7],[13],[15],[31]	$ 33,585	[8],[14],[16],[34]
Investment, Identifier [Axis]: Titan Meter Midco Corp. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.20%	[13],[15],[31]	10.17%	[14],[16],[34]
Spread (as a percent)		6.50%	[13],[15],[29],[31]	6.50%	[14],[16],[32],[34]
Principal		$ 4,287	[3],[13],[15],[31]	$ 4,298	[6],[14],[16],[34]
Cost		4,210	[3],[13],[15],[31]	4,214	[6],[14],[16],[34]
Fair value		$ 4,287	[7],[13],[15],[31]	$ 4,298	[8],[14],[16],[34]
Investment, Identifier [Axis]: Titan Meter Midco Corp. | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		10.20%	[13],[15],[31]	10.17%	[14],[16],[34]
Spread (as a percent)		6.50%	[13],[15],[29],[31]	6.50%	[14],[16],[32],[34]
Principal		$ 4,851	[3],[13],[15],[31]	$ 4,863	[6],[14],[16],[34]
Cost		4,752	[3],[13],[15],[31]	4,755	[6],[14],[16],[34]
Fair value		$ 4,851	[7],[13],[15],[31]	$ 4,863	[8],[14],[16],[34]
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		723	[9],[44]	723	[10],[45]
Cost		$ 696	[3],[9],[44]	$ 696	[6],[10],[45]
Fair value		$ 696	[7],[9],[44]	$ 696	[8],[10],[45]
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		654	[9],[35]	615	[10],[36]
Cost		$ 6,021	[3],[9],[35]	$ 4,655	[6],[10],[36]
Fair value		$ 19,850	[7],[9],[35]	14,920	[8],[10],[36]	8,570	8,570
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[9]	11.50%
Principal		$ 1,600	[3],[9]	0	[6],[10],[33]
Cost		1,600	[3],[9]	0	[6],[10],[33]
Fair value		$ 1,600	[7],[9]	0	[8],[10],[33]	$ (1)	(1)
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate		11.50%
Fair value		$ 1,600		0
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC | Secured Debt 1.2
Schedule of Investments [Line Items]
Fair value		$ 0		9,000
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC | Secured Debt 1.3
Schedule of Investments [Line Items]
Total Rate		13.50%
Fair value		$ 31,280		0
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC | Secured Debt 1.4
Schedule of Investments [Line Items]
Total Rate		9.00%
Fair value		$ 2,040		2,040
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC | Secured Debt 1.5
Schedule of Investments [Line Items]
Total Rate		9.00%
Fair value		$ 2,000		0
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC | Secured Debt 1.6
Schedule of Investments [Line Items]
Total Rate		9.00%
Fair value		$ 400		$ 0
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.50%	[9]	13.50%	[10]	13.50%
Principal		$ 31,280	[3],[9]	$ 9,000	[6],[10]
Cost		31,061	[3],[9]	8,959	[6],[10]
Fair value		$ 31,280	[7],[9]	$ 9,000	[8],[10]	$ 7,862	7,855
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.00%	[9]	9.00%	[10]
Principal		$ 2,040	[3],[9]	$ 2,040	[6],[10]
Cost		2,035	[3],[9]	2,034	[6],[10]
Fair value		$ 2,040	[7],[9]	$ 2,040	[8],[10]
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[9]	9.00%
Principal	[3],[9]	$ 2,000
Cost	[3],[9]	1,991
Fair value	[7],[9]	$ 2,000
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC | Secured Debt 5
Schedule of Investments [Line Items]
Total Rate	[9]	9.00%
Principal	[3],[9]	$ 400
Cost	[3],[9]	398
Fair value	[7],[9]	$ 400
Investment, Identifier [Axis]: Trinity Medical Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		22,500	[9]	22,500	[10]
Cost		$ 22,500	[3],[9]	$ 22,500	[6],[10]
Fair value		$ 22,500	[7],[9]	22,500	[8],[10]
Investment, Identifier [Axis]: Trinity Medical Holdings, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.00%
Fair value		$ 57,974		57,944
Investment, Identifier [Axis]: Trinity Medical Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[9],[30]	0	[6],[10],[33]
Cost		0	[3],[9],[30]	0	[6],[10],[33]
Fair value		$ 0	[7],[9],[30]	$ 0	[8],[10],[33]
Investment, Identifier [Axis]: Trinity Medical Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[9]	13.00%	[10]
Principal		$ 58,500	[3],[9]	$ 58,500	[6],[10]
Cost		57,974	[3],[9]	57,944	[6],[10]
Fair value		$ 57,974	[7],[9]	$ 57,944	[8],[10]
Investment, Identifier [Axis]: U.S. TelePacific Corp. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		14.78%	[13],[21],[31]	12.32%	[14],[22],[28],[34]
Spread (as a percent)		11.00%	[13],[21],[29],[31]	8.15%	[14],[22],[28],[32],[34]
PIK Rate		10.00%	[13],[21],[25],[31]	7.00%	[14],[22],[26],[28],[34]
Principal		$ 658	[3],[13],[21],[31]	$ 9,811	[6],[14],[22],[28],[34]
Cost		658	[3],[13],[21],[31]	2,611	[6],[14],[22],[28],[34]
Fair value		$ 658	[7],[13],[21],[31]	3,998	[8],[14],[22],[28],[34]
Investment, Identifier [Axis]: U.S. TelePacific Corp. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[13],[21],[27],[31]	13.75%
Spread (as a percent)	[13],[21],[27],[29],[31]	7.00%
PIK Rate	[13],[21],[25],[27],[31]	7.00%
Principal		$ 9,811	[3],[13],[21],[27],[31]	1,003	[6],[14],[22],[28]
Cost		2,611	[3],[13],[21],[27],[31]	20	[6],[14],[22],[28]
Fair value		4,038	[7],[13],[21],[27],[31]	$ 0	[8],[14],[22],[28]
Investment, Identifier [Axis]: U.S. TelePacific Corp. | Secured Debt 3
Schedule of Investments [Line Items]
Principal	[3],[13],[21],[27]	1,003
Cost	[3],[13],[21],[27]	20
Fair value	[7],[13],[21],[27]	$ 0
Investment, Identifier [Axis]: UBM AcquireCo LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		80	[13],[35]	80	[14]
Cost		$ 8,000	[3],[13],[35]	$ 8,000	[6],[14]
Fair value		8,000	[7],[13],[35]	8,000	[8],[14]
Investment, Identifier [Axis]: UBM AcquireCo LLC | Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[3],[13],[30]	0	[6],[14],[33]
Cost		(34)	[3],[13],[30]	(38)	[6],[14],[33]
Fair value		$ (34)	[7],[13],[30]	$ (38)	[8],[14],[33]
Investment, Identifier [Axis]: UBM AcquireCo LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%	[13]	10.00%	[14]
Principal		$ 42,800	[3],[13]	$ 42,800	[6],[14]
Cost		42,400	[3],[13]	42,379	[6],[14]
Fair value		$ 42,400	[7],[13]	$ 42,379	[8],[14]
Investment, Identifier [Axis]: UPS Intermediate, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		1,443	[13],[15]	1,443,299	[14],[16]
Cost		$ 1,443	[3],[13],[15]	$ 1,443	[6],[14],[16]
Fair value		$ 1,630	[7],[13],[15]	$ 1,480	[8],[14],[16]
Investment, Identifier [Axis]: UPS Intermediate, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[14],[16],[34]			9.97%
Spread (as a percent)	[14],[16],[32],[34]			6.25%
Principal	[6],[14],[16],[34]			$ 42,903
Cost	[6],[14],[16],[34]			42,297
Fair value	[8],[14],[16],[34]			$ 42,622
Investment, Identifier [Axis]: UPS Intermediate, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	10.17%
Spread (as a percent)	[13],[15],[29],[31]	6.50%
Principal	[3],[13],[15],[31]	$ 13,134
Cost	[3],[13],[15],[31]	12,871
Fair value	[7],[13],[15],[31]	$ 13,131
Investment, Identifier [Axis]: UPS Intermediate, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	10.17%
Spread (as a percent)	[13],[15],[29],[31]	6.50%
Principal	[3],[13],[15],[31]	$ 3,541
Cost	[3],[13],[15],[31]	3,461
Fair value	[7],[13],[15],[31]	$ 3,540
Investment, Identifier [Axis]: UPS Intermediate, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	10.17%
Spread (as a percent)	[13],[15],[29],[31]	6.50%
Principal	[3],[13],[15],[31]	$ 42,794
Cost	[3],[13],[15],[31]	42,232
Fair value	[7],[13],[15],[31]	$ 42,784
Investment, Identifier [Axis]: UniTek Global Services, Inc. | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		2,370,059	[11],[21]	2,370,059	[12],[22]
Cost		$ 0	[3],[11],[21]	$ 0	[6],[12],[22]
Fair value		$ 0	[7],[11],[21]	$ 0	[8],[12],[22]	$ 0	0
Investment, Identifier [Axis]: UniTek Global Services, Inc. | Preferred Stock 1
Schedule of Investments [Line Items]
Units (in shares)		11,450,416	[11],[21]	11,450,416	[12],[22]
Total Rate		20.00%	[11],[21]	20.00%	[12],[22]
PIK Rate		20.00%	[11],[21],[25]	20.00%	[12],[22],[26]	20.00%
Cost		$ 8,416	[3],[11],[21]	$ 8,416	[6],[12],[22]
Fair value		$ 9,388	[7],[11],[21]	$ 9,388	[8],[12],[22]	$ 0	3,182
Investment, Identifier [Axis]: UniTek Global Services, Inc. | Preferred Stock 2
Schedule of Investments [Line Items]
Units (in shares)		21,382,147	[11],[21]	21,382,147	[12],[22]
Total Rate		19.00%	[11],[21]	19.00%	[12],[22]	20.00%
PIK Rate		19.00%	[11],[21],[25]	19.00%	[12],[22],[26]	20.00%
Cost		$ 3,667	[3],[11],[21]	$ 3,667	[6],[12],[22]
Fair value		$ 0	[7],[11],[21]	$ 0	[8],[12],[22]	$ 10,176	4,272
Investment, Identifier [Axis]: UniTek Global Services, Inc. | Preferred Stock 3
Schedule of Investments [Line Items]
Units (in shares)		42,338,440	[11],[21]	42,338,440	[12],[22]
Total Rate		13.50%	[11],[21]	13.50%	[12],[22]	19.00%
PIK Rate		13.50%	[11],[21],[25]	13.50%	[12],[22],[26]	19.00%
Cost		$ 7,924	[3],[11],[21]	$ 7,924	[6],[12],[22]
Fair value		$ 0	[7],[11],[21]	$ 0	[8],[12],[22]	$ 0	0
Investment, Identifier [Axis]: UniTek Global Services, Inc. | Preferred Stock 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. | Secured Convertible Debt 1
Schedule of Investments [Line Items]
PIK Rate						15.00%
Fair value						$ 0	5,642
Investment, Identifier [Axis]: UniTek Global Services, Inc. | Secured Convertible Debt 2
Schedule of Investments [Line Items]
PIK Rate						15.00%
Fair value						$ 0	2,662
Investment, Identifier [Axis]: UnionRock Energy Fund II, LP | LP Interests
Schedule of Investments [Line Items]
Units (as a percent)		11.11%	[11],[17],[18],[49]	11.11%	[12],[19],[20],[50]
Cost		$ 2,683	[3],[11],[17],[18],[49]	$ 2,612	[6],[12],[19],[20],[50]
Fair value		$ 4,235	[7],[11],[17],[18],[49]	$ 4,164	[8],[12],[19],[20],[50]	4,564	4,732
Investment, Identifier [Axis]: UnionRock Energy Fund III, LP | LP Interests
Schedule of Investments [Line Items]
Units (as a percent)		14.91%	[11],[17],[18],[35],[49]	14.91%	[12],[19],[20],[36],[50]
Cost		$ 4,834	[3],[11],[17],[18],[35],[49]	$ 4,592	[6],[12],[19],[20],[36],[50]
Fair value		$ 5,407	[7],[11],[17],[18],[35],[49]	$ 5,165	[8],[12],[19],[20],[36],[50]	$ 5,249	5,612
Investment, Identifier [Axis]: Urgent DSO LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		4,000	[11],[35]	4,000	[12],[36]
Total Rate						9.00%
PIK Rate						9.00%
Cost		$ 4,614	[3],[11],[35]	$ 4,614	[6],[12],[36]
Fair value		$ 2,560	[7],[11],[35]	$ 4,356	[8],[12],[36]	$ 4,415	4,320
Investment, Identifier [Axis]: Urgent DSO LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.50%	[11]	13.50%	[12]	13.50%
Principal		$ 8,800	[3],[11]	$ 8,800	[6],[12]
Cost		8,749	[3],[11]	8,743	[6],[12]
Fair value		$ 8,486	[7],[11]	$ 8,672	[8],[12]	$ 8,731	8,727
Investment, Identifier [Axis]: UserZoom Technologies, Inc. | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[14],[16],[34]			11.63%
Spread (as a percent)	[14],[16],[32],[34]			7.50%
Principal	[6],[14],[16],[34]			$ 4,000
Cost	[6],[14],[16],[34]			3,938
Fair value	[8],[14],[16],[34]			$ 4,000
Investment, Identifier [Axis]: UserZoom Technologies, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	11.40%
Spread (as a percent)	[13],[15],[29],[31]	7.75%
PIK Rate	[13],[15],[25],[31]	1.75%
Principal	[3],[13],[15],[31]	$ 323
Cost	[3],[13],[15],[31]	317
Fair value	[7],[13],[15],[31]	$ 323
Investment, Identifier [Axis]: UserZoom Technologies, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	11.42%
Spread (as a percent)	[13],[15],[29],[31]	7.75%
PIK Rate	[13],[15],[25],[31]	1.75%
Principal	[3],[13],[15],[31]	$ 4,016
Cost	[3],[13],[15],[31]	3,950
Fair value	[7],[13],[15],[31]	$ 4,016
Investment, Identifier [Axis]: VORTEQ Coil Finishers, LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		1,038,462	[13],[15],[35]	1,038,462	[14],[16],[36]
Cost		$ 1,038	[3],[13],[15],[35]	$ 1,038	[6],[14],[16],[36]
Fair value		$ 4,030	[7],[13],[15],[35]	$ 3,610	[8],[14],[16],[36]
Investment, Identifier [Axis]: VVS Holdco LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		12,240	[9],[44]	12,240	[10],[36],[45]
Cost		$ 12,240	[3],[9],[44]	$ 12,240	[6],[10],[36],[45]
Fair value		$ 12,240	[7],[9],[44]	$ 12,240	[8],[10],[36],[45]	$ 12,240	12,240
Investment, Identifier [Axis]: VVS Holdco LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread (as a percent)		6.00%	[9],[29],[30],[31]	6.00%	[10],[32],[33],[34]	6.00%
Principal		$ 0	[3],[9],[30],[31]	$ 0	[6],[10],[33],[34]
Cost		0	[3],[9],[30],[31]	0	[6],[10],[33],[34]
Fair value		$ 0	[7],[9],[30],[31]	$ 0	[8],[10],[33],[34]	$ 0	0
Investment, Identifier [Axis]: VVS Holdco LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.50%	[9]	11.50%	[10]	11.50%
Principal		$ 24,000	[3],[9]	$ 24,000	[6],[10]
Cost		23,968	[3],[9]	23,956	[6],[10]
Fair value		$ 23,968	[7],[9]	$ 23,956	[8],[10]	$ 25,674	25,661
Investment, Identifier [Axis]: Victory Energy Operations, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		51,421	[9]	51,421	[10]
Cost		$ 22,471	[3],[9]	$ 22,471	[6],[10]
Fair value		$ 23,640	[7],[9]	$ 23,380	[8],[10]	22,686	22,686
Investment, Identifier [Axis]: Victory Energy Operations, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.00%	[9]	13.00%	[10]
Principal		$ 2,154	[3],[9]	$ 862	[6],[10]
Cost		2,130	[3],[9]	836	[6],[10]
Fair value		$ 2,130	[7],[9]	$ 836	[8],[10]	$ (31)	(33)
Investment, Identifier [Axis]: Victory Energy Operations, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[9]	13.00%	[10]	13.00%
Principal		$ 48,251	[3],[9]	$ 48,251	[6],[10]
Cost		47,913	[3],[9]	47,889	[6],[10]
Fair value		$ 47,913	[7],[9]	$ 47,889	[8],[10]	$ 47,816	47,792
Investment, Identifier [Axis]: Vitesse Systems | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.95%	[13],[15],[38]	10.98%	[14],[16],[39]
Spread (as a percent)		7.00%	[13],[15],[29],[38]	7.00%	[14],[16],[32],[39]
Principal		$ 7,727	[3],[13],[15],[38]	$ 7,727	[6],[14],[16],[39]
Cost		7,609	[3],[13],[15],[38]	7,599	[6],[14],[16],[39]
Fair value		$ 7,727	[7],[13],[15],[38]	$ 7,727	[8],[14],[16],[39]
Investment, Identifier [Axis]: Vitesse Systems | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.92%	[13],[15],[31]	10.93%	[14],[16],[34]
Spread (as a percent)		7.00%	[13],[15],[29],[31]	7.00%	[14],[16],[32],[34]
Principal		$ 3,883	[3],[13],[15],[31]	$ 41,650	[6],[14],[16],[34]
Cost		3,789	[3],[13],[15],[31]	41,032	[6],[14],[16],[34]
Fair value		$ 3,883	[7],[13],[15],[31]	$ 41,650	[8],[14],[16],[34]
Investment, Identifier [Axis]: Vitesse Systems | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[13],[15],[31]	10.96%
Spread (as a percent)	[13],[15],[29],[31]	7.00%
Principal	[3],[13],[15],[31]	$ 41,544
Cost	[3],[13],[15],[31]	40,979
Fair value	[7],[13],[15],[31]	$ 41,544
Investment, Identifier [Axis]: Volusion, LLC | Common Stock
Schedule of Investments [Line Items]
Units (in shares)		1,802,780	[9]	1,802,780	[10]
Cost		$ 2,576	[3],[9]	$ 2,576	[6],[10]
Fair value		$ 0	[7],[9]	$ 0	[8],[10]	0	0
Investment, Identifier [Axis]: Volusion, LLC | Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		5,097,595	[9]	5,097,595	[10]
Cost		$ 1,523	[3],[9]	$ 1,830	[6],[10]
Fair value		2,040	[7],[9]	2,910	[8],[10]	0	0
Investment, Identifier [Axis]: Volusion, LLC | Preferred Member Units 1.1
Schedule of Investments [Line Items]
Fair value		0		0
Investment, Identifier [Axis]: Volusion, LLC | Preferred Member Units 1.2
Schedule of Investments [Line Items]
Fair value		$ 2,040		$ 2,910
Investment, Identifier [Axis]: Volusion, LLC | Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		142,512	[9]	142,512	[10]
Cost		$ 0	[3],[9]	$ 0	[6],[10]
Fair value		$ 0	[7],[9]	$ 0	[8],[10]	5,170	7,003
Investment, Identifier [Axis]: Volusion, LLC | Preferred Member Units 3
Schedule of Investments [Line Items]
Units (in shares)		4,876,670	[9]	4,876,670	[10]
Cost		$ 14,000	[3],[9]	$ 14,000	[6],[10]
Fair value		$ 0	[7],[9]	$ 0	[8],[10]	$ 0	0
Investment, Identifier [Axis]: Volusion, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.00%	[9],[48]	10.00%	[10],[37]	10.00%
Principal		$ 2,100	[3],[9],[48]	$ 2,100	[6],[10],[37]
Cost		2,100	[3],[9],[48]	2,100	[6],[10],[37]
Fair value		$ 2,100	[7],[9],[48]	$ 2,100	[8],[10],[37]	$ 2,100	2,100
Investment, Identifier [Axis]: Wash & Wax Systems LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		3,219	[13],[15]	3,219	[14],[16]
Cost		$ 3,410	[3],[13],[15]	$ 3,410	[6],[14],[16]
Fair value		$ 1,370	[7],[13],[15]	$ 1,520	[8],[14],[16]
Investment, Identifier [Axis]: Wash & Wax Systems LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.19%	[13],[15],[31],[38]	9.28%	[14],[16],[34],[39]
Spread (as a percent)		5.50%	[13],[15],[29],[31],[38]	5.50%	[14],[16],[32],[34],[39]
Principal		$ 322	[3],[13],[15],[31],[38]	$ 322	[6],[14],[16],[34],[39]
Cost		322	[3],[13],[15],[31],[38]	322	[6],[14],[16],[34],[39]
Fair value		$ 322	[7],[13],[15],[31],[38]	$ 322	[8],[14],[16],[34],[39]
Investment, Identifier [Axis]: Wash & Wax Systems LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.17%	[13],[15],[31]	9.34%	[14],[16],[34]
Spread (as a percent)		5.50%	[13],[15],[29],[31]	5.50%	[14],[16],[32],[34]
Principal		$ 7,498	[3],[13],[15],[31]	$ 7,546	[6],[14],[16],[34]
Cost		7,498	[3],[13],[15],[31]	7,546	[6],[14],[16],[34]
Fair value		$ 7,498	[7],[13],[15],[31]	$ 7,546	[8],[14],[16],[34]
Investment, Identifier [Axis]: Wash & Wax Systems LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.00%	[13],[15]	12.00%	[14],[16]
PIK Rate		12.00%	[13],[15],[25]	12.00%	[14],[16],[26]
Principal		$ 5,392	[3],[13],[15]	$ 5,353	[6],[14],[16]
Cost		5,392	[3],[13],[15]	5,353	[6],[14],[16]
Fair value		$ 5,392	[7],[13],[15]	$ 5,353	[8],[14],[16]
Investment, Identifier [Axis]: Watterson Brands, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%	[13],[15],[27]	12.00%	[14],[16],[28]
PIK Rate		4.00%	[13],[15],[25],[27]	4.00%	[14],[16],[26],[28]
Principal		$ 2,339	[3],[13],[15],[27]	$ 2,339	[6],[14],[16],[28]
Cost		2,257	[3],[13],[15],[27]	2,328	[6],[14],[16],[28]
Fair value		$ 1,343	[7],[13],[15],[27]	$ 1,595	[8],[14],[16],[28]
Investment, Identifier [Axis]: Watterson Brands, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[13],[15],[27]	12.00%	[14],[16],[28]
PIK Rate		4.00%	[13],[15],[25],[27]	4.00%	[14],[16],[26],[28]
Principal		$ 402	[3],[13],[15],[27]	$ 403	[6],[14],[16],[28]
Cost		380	[3],[13],[15],[27]	394	[6],[14],[16],[28]
Fair value		$ 231	[7],[13],[15],[27]	$ 275	[8],[14],[16],[28]
Investment, Identifier [Axis]: Watterson Brands, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.00%	[13],[15],[27]	12.00%	[14],[16],[28]
PIK Rate		4.00%	[13],[15],[25],[27]	4.00%	[14],[16],[26],[28]
Principal		$ 16,540	[3],[13],[15],[27]	$ 16,589	[6],[14],[16],[28]
Cost		15,978	[3],[13],[15],[27]	16,527	[6],[14],[16],[28]
Fair value		$ 9,499	[7],[13],[15],[27]	$ 11,314	[8],[14],[16],[28]
Investment, Identifier [Axis]: Watterson Brands, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		12.00%	[13],[15],[27]	12.00%	[14],[16],[28]
PIK Rate		4.00%	[13],[15],[25],[27]	4.00%	[14],[16],[26],[28]
Principal		$ 13,230	[3],[13],[15],[27]	$ 13,269	[6],[14],[16],[28]
Cost		12,780	[3],[13],[15],[27]	13,219	[6],[14],[16],[28]
Fair value		$ 7,598	[7],[13],[15],[27]	$ 9,049	[8],[14],[16],[28]
Investment, Identifier [Axis]: Wildcats Topco LLC | Common Equity
Schedule of Investments [Line Items]
Units (in shares)		22,426,711	[11]	22,426,711	[12]
Cost		$ 22,427	[3],[11]	$ 22,427	[6],[12]
Fair value		$ 22,830	[7],[11]	$ 22,760	[8],[12]
Investment, Identifier [Axis]: Winter Services LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.43%	[13],[15],[31],[38]	11.49%	[14],[16],[34],[39]
Spread (as a percent)		7.50%	[13],[15],[29],[31],[38]	7.50%	[14],[16],[32],[34],[39]
Principal		$ 2,933	[3],[13],[15],[31],[38]	$ 4,000	[6],[14],[16],[34],[39]
Cost		2,875	[3],[13],[15],[31],[38]	3,980	[6],[14],[16],[34],[39]
Fair value		$ 2,933	[7],[13],[15],[31],[38]	$ 4,000	[8],[14],[16],[34],[39]
Investment, Identifier [Axis]: Winter Services LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.42%	[13],[15],[31]	11.75%	[14],[16],[34]
Spread (as a percent)		7.50%	[13],[15],[29],[31]	7.50%	[14],[16],[32],[34]
Principal		$ 1,874	[3],[13],[15],[31]	$ 1,874	[6],[14],[16],[34]
Cost		1,866	[3],[13],[15],[31]	1,865	[6],[14],[16],[34]
Fair value		$ 1,874	[7],[13],[15],[31]	$ 1,874	[8],[14],[16],[34]
Investment, Identifier [Axis]: Winter Services LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.42%	[13],[15],[31]	10.75%	[14],[16],[34]
Spread (as a percent)		6.50%	[13],[15],[29],[31]	6.50%	[14],[16],[32],[34]
Principal		$ 7,240	[3],[13],[15],[31]	$ 7,240	[6],[14],[16],[34]
Cost		7,192	[3],[13],[15],[31]	7,185	[6],[14],[16],[34]
Fair value		$ 7,240	[7],[13],[15],[31]	$ 7,240	[8],[14],[16],[34]
Investment, Identifier [Axis]: Winter Services LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		12.42%	[13],[15],[31]	12.75%	[14],[16],[34]
Spread (as a percent)		8.50%	[13],[15],[29],[31]	8.50%	[14],[16],[32],[34]
Principal		$ 7,240	[3],[13],[15],[31]	$ 7,240	[6],[14],[16],[34]
Cost		7,192	[3],[13],[15],[31]	7,185	[6],[14],[16],[34]
Fair value		$ 7,240	[7],[13],[15],[31]	$ 7,240	[8],[14],[16],[34]
Investment, Identifier [Axis]: World Micro Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		3,845	[11],[35]	3,845	[12],[36]
Cost		$ 3,845	[3],[11],[35]	$ 3,845	[6],[12],[36]
Fair value		$ 3,845	[7],[11],[35]	$ 3,845	[8],[12],[36]	$ 3,845	3,845
Investment, Identifier [Axis]: World Micro Holdings, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.00%	[11]	12.00%	[12]	11.00%
Principal		$ 9,886	[3],[11]	$ 9,886	[6],[12]
Cost		9,853	[3],[11]	9,848	[6],[12]
Fair value		$ 9,853	[7],[11]	$ 9,848	[8],[12]	$ 9,834	10,702
Investment, Identifier [Axis]: Xenon Arc, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.54%	[13],[15],[31]	9.54%	[14],[16],[34]
Spread (as a percent)		5.75%	[13],[15],[29],[31]	5.75%	[14],[16],[32],[34]
Principal		$ 23,510	[3],[13],[15],[31]	$ 23,571	[6],[14],[16],[34]
Cost		23,330	[3],[13],[15],[31]	23,374	[6],[14],[16],[34]
Fair value		$ 23,510	[7],[13],[15],[31]	$ 23,571	[8],[14],[16],[34]
Investment, Identifier [Axis]: Xenon Arc, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.52%	[13],[15],[31]	9.72%	[14],[16],[34]
Spread (as a percent)		5.75%	[13],[15],[29],[31]	5.75%	[14],[16],[32],[34]
Principal		$ 36,959	[3],[13],[15],[31]	$ 37,056	[6],[14],[16],[34]
Cost		36,702	[3],[13],[15],[31]	36,774	[6],[14],[16],[34]
Fair value		$ 36,960	[7],[13],[15],[31]	$ 37,056	[8],[14],[16],[34]
Investment, Identifier [Axis]: Xenon Arc, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.55%	[13],[15],[31]	9.52%	[14],[16],[34]
Spread (as a percent)		5.75%	[13],[15],[29],[31]	5.75%	[14],[16],[32],[34]
Principal		$ 10,525	[3],[13],[15],[31]	$ 10,552	[6],[14],[16],[34]
Cost		10,374	[3],[13],[15],[31]	10,386	[6],[14],[16],[34]
Fair value		$ 10,525	[7],[13],[15],[31]	$ 10,552	[8],[14],[16],[34]
Investment, Identifier [Axis]: YS Garments, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.26%	[13],[21],[31],[59]	11.48%	[14],[22],[34],[60]
Spread (as a percent)		7.50%	[13],[21],[29],[31],[59]	7.50%	[14],[22],[32],[34],[60]
Principal		$ 10,592	[3],[13],[21],[31],[59]	$ 10,592	[6],[14],[22],[34],[60]
Cost		10,520	[3],[13],[21],[31],[59]	10,507	[6],[14],[22],[34],[60]
Fair value		$ 9,007	[7],[13],[21],[31],[59]	$ 8,893	[8],[14],[22],[34],[60]
Investment, Identifier [Axis]: ZRG Partners, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.75%	[13],[15],[31]	11.75%	[14],[16],[34]
Spread (as a percent)		5.00%	[13],[15],[29],[31]	5.00%	[14],[16],[32],[34]
Principal		$ 8,685	[3],[13],[15],[31]	$ 6,601	[6],[14],[16],[34]
Cost		8,552	[3],[13],[15],[31]	6,457	[6],[14],[16],[34]
Fair value		$ 8,685	[7],[13],[15],[31]	$ 6,601	[8],[14],[16],[34]
Investment, Identifier [Axis]: ZRG Partners, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.69%	[13],[15],[31],[59]	9.69%	[14],[16],[34],[60]
Spread (as a percent)		6.00%	[13],[15],[29],[31],[59]	6.00%	[14],[16],[32],[34],[60]
Principal		$ 15,920	[3],[13],[15],[31],[59]	$ 11,781	[6],[14],[16],[34],[60]
Cost		15,670	[3],[13],[15],[31],[59]	11,558	[6],[14],[16],[34],[60]
Fair value		$ 15,920	[7],[13],[15],[31],[59]	$ 11,781	[8],[14],[16],[34],[60]
Investment, Identifier [Axis]: ZRG Partners, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.60%	[13],[15],[31]	9.60%	[14],[16],[34]
Spread (as a percent)		6.00%	[13],[15],[29],[31]	6.00%	[14],[16],[32],[34]
Principal		$ 6,485	[3],[13],[15],[31]	$ 6,502	[6],[14],[16],[34]
Cost		6,399	[3],[13],[15],[31]	6,409	[6],[14],[16],[34]
Fair value		$ 6,485	[7],[13],[15],[31]	$ 6,502	[8],[14],[16],[34]
Investment, Identifier [Axis]: ZRG Partners, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		9.69%	[13],[15],[31]	9.73%	[14],[16],[34]
Spread (as a percent)		6.00%	[13],[15],[29],[31]	6.00%	[14],[16],[32],[34]
Principal		$ 46,385	[3],[13],[15],[31]	$ 46,518	[6],[14],[16],[34]
Cost		45,767	[3],[13],[15],[31]	45,853	[6],[14],[16],[34]
Fair value		$ 46,385	[7],[13],[15],[31]	$ 46,518	[8],[14],[16],[34]
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		16,878	[9]	16,878	[10]
Cost		$ 3,154	[3],[9]	$ 3,154	[6],[10]
Fair value		$ 0	[7],[9]	$ 50	[8],[10]	$ 160	320
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate						12.00%
Fair value						$ 1,750	1,750
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%	[9]	12.00%	[10]
Principal		$ 150	[3],[9]	$ 150	[6],[10]
Cost		150	[3],[9]	150	[6],[10]
Fair value		$ 150	[7],[9]	$ 150	[8],[10]
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[9]	12.00%	[10]
Principal		$ 1,750	[3],[9]	$ 1,750	[6],[10]
Cost		1,750	[3],[9]	1,750	[6],[10]
Fair value		$ 1,633	[7],[9]	$ 1,687	[8],[10]
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC | Warrants
Schedule of Investments [Line Items]
Fair value						$ 0	$ 0
[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] “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. [10] “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. [11] “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. [12] “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. [13] “Non-Control/Non-Affiliate” investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments. [14] “Non-Control/Non-Affiliate” investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments. [15] 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. [16] Private Loan portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Private Loan portfolio investments. [17] 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. [18] Other Portfolio (as defined below) investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Other Portfolio investments. [19] 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. [20] Other Portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Other Portfolio investments. [21] 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. [22] Middle Market portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Middle Market portfolio investments. [23] Portfolio company headquarters are located outside of the U.S. [24] Portfolio company headquarters are located outside of the U.S. [25] 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 March 31, 2026. [26] 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, 2025. [27] Non-accrual or non-income producing debt investment. [28] Non-accrual or non-income producing debt investment. [29] 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 March 31, 2026, SOFR based contracts in the portfolio had Adjustments ranging from 0.10% to 0.26%. [30] The position is unfunded and no interest income is being earned as of March 31, 2026. The position may earn a nominal unused facility fee on committed amounts. [31] 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 1.29%. [32] 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, 2025, SOFR based contracts in the portfolio had Adjustments ranging from 0.10% to 0.26%. [33] 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. [34] 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 SOFR floors which range between 0.50% and 5.25%, with a weighted-average floor of 1.31%. [35] Income producing through dividends or distributions. [36] Income producing through dividends or distributions. [37] Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable. [38] 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 March 31, 2026. [39] 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. [40] (33)Index based floating interest rate is subject to contractual maximum base rate of 3.00%. [41] Index based floating interest rate is subject to contractual maximum base rate of 3.00%. [42] (27)Warrants are presented in equivalent shares/units with a strike price of $0.01 per share/unit. [43] Warrants are presented in equivalent shares/units with a strike price of $0.01 per share/unit. [44] (29)Shares/Units represent ownership in a related real estate or holding entity. [45] Shares/Units represent ownership in a related real estate or holding entity. [46] 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+7.50% (Floor 1.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. [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] Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable. [49] (30)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 March 31, 2026 was approximately 3.54% on the Dreyfus Government Cash Management. [52] Effective yield as of December 31, 2025 was approximately 3.70% on the Dreyfus Government Cash Management. [53] Effective yield as of March 31, 2026 was approximately 3.29% on the Fidelity Government Fund. [54] Effective yield as of December 31, 2025 was approximately 3.43% on the Fidelity Government Fund. [55] (31)Effective yield as of March 31, 2026 was approximately 3.31% on the Fidelity Treasury. [56] Effective yield as of December 31, 2025 was approximately 3.43% on the Fidelity Treasury. [57] (34)Index based floating interest rate is subject to contractual maximum base rate of 4.00%. [58] Index based floating interest rate is subject to contractual maximum base rate of 4.00%. [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 March 31, 2026. [60] 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. [61] Investment is accruing income at the fixed cash rate of 2.50% as of December 31, 2025. [62] 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. [63] 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. [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 11.80% per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. [65] 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.