Annual report pursuant to Section 13 and 15(d)

Consolidated Schedule of Investments In and Advances to Affiliates (Details)

v3.22.4
Consolidated Schedule of Investments In and Advances to Affiliates (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Schedule of Investments [Line Items]      
Amount of Unrealized Gain/(Loss) $ 24,816 $ 135,624 $ (5,622)
Control investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) (5,822) 6,494  
Amount of Unrealized Gain/(Loss) 56,682 99,420  
Amount of Interest, Fees or Dividends Credited to Income 155,967 122,277  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 1,489,257 1,113,725  
Gross Additions 488,176 592,022  
Gross Reductions 268,138 216,490  
Ending balance 1,703,172 1,489,257 1,113,725
Affiliate investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) (3,319) 17,181  
Amount of Unrealized Gain/(Loss) 10,314 21,989  
Amount of Interest, Fees or Dividends Credited to Income 54,963 51,278  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 549,214 366,301  
Gross Additions 157,996 336,505  
Gross Reductions 104,813 165,855  
Ending balance 618,359 549,214 366,301
Investment, Identifier [Axis]: 2717 MH, L.P., LP Interests (2717 HPP-MS, L.P.) | Other controlled investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0 0  
Amount of Unrealized Gain/(Loss) 0 0  
Amount of Interest, Fees or Dividends Credited to Income 0 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 0 250  
Gross Additions 248 0  
Gross Reductions 0 250  
Ending balance 248 0 250
Investment, Identifier [Axis]: 2717 MH, L.P., LP Interests (2717 MH, L.P.) | Other controlled investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0 0  
Amount of Unrealized Gain/(Loss) 2,389 1,165  
Amount of Interest, Fees or Dividends Credited to Income 0 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 3,971 2,702  
Gross Additions 3,581 1,269  
Gross Reductions 0 0  
Ending balance 7,552 3,971 2,702
Investment, Identifier [Axis]: AAC Holdings, Inc., Common Stock | Affiliate investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0 0  
Amount of Unrealized Gain/(Loss) (2,079) (1,069)  
Amount of Interest, Fees or Dividends Credited to Income 0 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 2,079 3,148  
Gross Additions 0 0  
Gross Reductions 2,079 1,069  
Ending balance $ 0 $ 2,079 3,148
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt      
Schedule of Investments [Line Items]      
Total Rate 18.00% [1] 18.00% [2]  
PIK Rate 18.00% [1] 8.00% [2]  
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt | Affiliate investments      
Schedule of Investments [Line Items]      
Total Rate 18.00% 18.00%  
PIK Rate 18.00% 8.00%  
Amount of Realized Gain/(Loss) $ 0 $ 0  
Amount of Unrealized Gain/(Loss) 178 (217)  
Amount of Interest, Fees or Dividends Credited to Income 2,032 1,817  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 9,794 9,187  
Gross Additions 1,756 1,095  
Gross Reductions 0 488  
Ending balance 11,550 9,794 9,187
Investment, Identifier [Axis]: AAC Holdings, Inc., Warrants | Affiliate investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0 0  
Amount of Unrealized Gain/(Loss) (1,940) (998)  
Amount of Interest, Fees or Dividends Credited to Income 0 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 1,940 2,938  
Gross Additions 0 0  
Gross Reductions 1,940 998  
Ending balance $ 0 $ 1,940 2,938
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 1      
Schedule of Investments [Line Items]      
Spread [3],[4],[5],[6] 6.00%    
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 2      
Schedule of Investments [Line Items]      
Total Rate [3],[4],[5] 10.20%    
Spread [3],[4],[5] 6.00%    
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 3      
Schedule of Investments [Line Items]      
Total Rate [3],[4],[5] 10.58%    
Spread [3],[4],[5] 6.00%    
Investment, Identifier [Axis]: ADS Tactical, Inc., Secured Debt      
Schedule of Investments [Line Items]      
Total Rate 10.14% [1],[5] 6.75% [2],[7]  
Spread 5.75% [1],[5] 5.75% [2],[7]  
Investment, Identifier [Axis]: AFG Capital Group, LLC, Preferred Member Units | Affiliate investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) $ 0 $ 0  
Amount of Unrealized Gain/(Loss) 1,660 1,930  
Amount of Interest, Fees or Dividends Credited to Income 200 200  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 7,740 5,810  
Gross Additions 1,660 1,930  
Gross Reductions 0 0  
Ending balance 9,400 $ 7,740 5,810
Investment, Identifier [Axis]: AFG Capital Group, LLC, Secured Debt      
Schedule of Investments [Line Items]      
Total Rate   10.00%  
Investment, Identifier [Axis]: AFG Capital Group, LLC, Secured Debt | Affiliate investments      
Schedule of Investments [Line Items]      
Total Rate   10.00%  
Amount of Realized Gain/(Loss) 0 $ 0  
Amount of Unrealized Gain/(Loss) 0 0  
Amount of Interest, Fees or Dividends Credited to Income 2 31  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 144 491  
Gross Additions 0 0  
Gross Reductions 144 347  
Ending balance $ 0 144 491
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 1      
Schedule of Investments [Line Items]      
Spread [3],[4],[5],[6] 7.40%    
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 2      
Schedule of Investments [Line Items]      
Total Rate [3],[4],[5] 11.72%    
Spread [3],[4],[5] 7.40%    
Investment, Identifier [Axis]: ASC Interests, LLC, Member Units | Other controlled investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) $ 0 0  
Amount of Unrealized Gain/(Loss) 80 (400)  
Amount of Interest, Fees or Dividends Credited to Income 0 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 720 1,120  
Gross Additions 80 0  
Gross Reductions 0 400  
Ending balance 800 $ 720 1,120
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt | Other controlled investments      
Schedule of Investments [Line Items]      
Total Rate   13.00%  
Amount of Realized Gain/(Loss)   $ 0  
Amount of Unrealized Gain/(Loss)   0  
Amount of Interest, Fees or Dividends Credited to Income   261  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance $ 1,836 1,715  
Gross Additions   121  
Gross Reductions   0  
Ending balance   $ 1,836 1,715
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 1      
Schedule of Investments [Line Items]      
Total Rate 13.00% 13.00%  
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 1 | Other controlled investments      
Schedule of Investments [Line Items]      
Total Rate 13.00%    
Amount of Realized Gain/(Loss) $ 0    
Amount of Unrealized Gain/(Loss) 0    
Amount of Interest, Fees or Dividends Credited to Income 36    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 200    
Gross Additions 230    
Gross Reductions 30    
Ending balance $ 400 $ 200  
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 2      
Schedule of Investments [Line Items]      
Total Rate 13.00% 13.00%  
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 2 | Other controlled investments      
Schedule of Investments [Line Items]      
Total Rate 13.00%    
Amount of Realized Gain/(Loss) $ 0    
Amount of Unrealized Gain/(Loss) 0    
Amount of Interest, Fees or Dividends Credited to Income 266    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 1,636    
Gross Additions 13    
Gross Reductions 0    
Ending balance 1,649 $ 1,636  
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Preferred Member Units | Majority-owned investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss)   0  
Amount of Unrealized Gain/(Loss)   (733)  
Amount of Interest, Fees or Dividends Credited to Income   0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance $ 4,894 3,200  
Gross Additions   4,894  
Gross Reductions   3,200  
Ending balance   4,894 3,200
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Preferred Member Units 1 | Majority-owned investments      
Schedule of Investments [Line Items]      
Total Rate 14.13%    
Amount of Realized Gain/(Loss) $ 0    
Amount of Unrealized Gain/(Loss) 0    
Amount of Interest, Fees or Dividends Credited to Income 0    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 0    
Gross Additions 0    
Gross Reductions 0    
Ending balance 0 0  
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Preferred Member Units 2 | Majority-owned investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0    
Amount of Unrealized Gain/(Loss) (1,390)    
Amount of Interest, Fees or Dividends Credited to Income 0    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 4,894    
Gross Additions 0    
Gross Reductions 1,390    
Ending balance 3,504 $ 4,894  
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Secured Debt | Majority-owned investments      
Schedule of Investments [Line Items]      
Total Rate   12.00%  
Spread   10.00%  
Amount of Realized Gain/(Loss)   $ 0  
Amount of Unrealized Gain/(Loss)   0  
Amount of Interest, Fees or Dividends Credited to Income   691  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance $ 4,736 4,873  
Gross Additions   153  
Gross Reductions   290  
Ending balance   4,736 4,873
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Secured Debt 1 | Majority-owned investments      
Schedule of Investments [Line Items]      
Spread 10.00%    
Amount of Realized Gain/(Loss) $ 0    
Amount of Unrealized Gain/(Loss) 0    
Amount of Interest, Fees or Dividends Credited to Income 6    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance (4)    
Gross Additions 1    
Gross Reductions 0    
Ending balance $ (3) (4)  
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Secured Debt 2 | Majority-owned investments      
Schedule of Investments [Line Items]      
Total Rate 14.13%    
Spread 10.00%    
Amount of Realized Gain/(Loss) $ 0    
Amount of Unrealized Gain/(Loss) 0    
Amount of Interest, Fees or Dividends Credited to Income 690    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 4,740    
Gross Additions 85    
Gross Reductions 280    
Ending balance 4,545 4,740  
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Warrants | Majority-owned investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0 0  
Amount of Unrealized Gain/(Loss) 0 (10)  
Amount of Interest, Fees or Dividends Credited to Income 0 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 0 10  
Gross Additions 0 0  
Gross Reductions 0 10  
Ending balance $ 0 0 10
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 1      
Schedule of Investments [Line Items]      
Spread [3],[5],[6] 5.50%    
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 2      
Schedule of Investments [Line Items]      
Total Rate [3],[4],[5] 9.32%    
Spread [3],[4],[5] 5.50%    
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 3      
Schedule of Investments [Line Items]      
Total Rate [3],[4],[5] 11.32%    
Spread [3],[4],[5] 7.50%    
Investment, Identifier [Axis]: ATS Workholding, LLC, Preferred Member Units | Other controlled investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) $ 0    
Amount of Unrealized Gain/(Loss) 0    
Amount of Interest, Fees or Dividends Credited to Income 0    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 0    
Gross Additions 0    
Gross Reductions 0    
Ending balance 0 $ 0  
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt      
Schedule of Investments [Line Items]      
Total Rate [8],[9]   5.00%  
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt | Other controlled investments      
Schedule of Investments [Line Items]      
Total Rate   5.00%  
Amount of Realized Gain/(Loss)   $ 0  
Amount of Unrealized Gain/(Loss)   (154)  
Amount of Interest, Fees or Dividends Credited to Income   0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance $ 3,005 3,347  
Gross Additions   0  
Gross Reductions   342  
Ending balance   3,005 3,347
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 1      
Schedule of Investments [Line Items]      
Total Rate [3],[10] 5.00%    
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 1 | Other controlled investments      
Schedule of Investments [Line Items]      
Total Rate 5.00%    
Amount of Realized Gain/(Loss) $ 0    
Amount of Unrealized Gain/(Loss) (620)    
Amount of Interest, Fees or Dividends Credited to Income 0    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 1,088    
Gross Additions 188    
Gross Reductions 642    
Ending balance $ 634 1,088  
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 2      
Schedule of Investments [Line Items]      
Total Rate [3],[10] 5.00%    
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 2 | Other controlled investments      
Schedule of Investments [Line Items]      
Total Rate 5.00%    
Amount of Realized Gain/(Loss) $ 0    
Amount of Unrealized Gain/(Loss) (869)    
Amount of Interest, Fees or Dividends Credited to Income 0    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 1,917    
Gross Additions 0    
Gross Reductions 912    
Ending balance 1,005 1,917  
Investment, Identifier [Axis]: ATX Networks Corp., Common Stock | Affiliate investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0    
Amount of Unrealized Gain/(Loss) 3,270    
Amount of Interest, Fees or Dividends Credited to Income 0    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 0    
Gross Additions 3,270    
Gross Reductions 0    
Ending balance $ 3,270 $ 0  
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt      
Schedule of Investments [Line Items]      
Total Rate 12.23% [1],[5] 8.50% [2],[7]  
Spread 7.50% [1],[5] 7.50% [2],[7]  
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt | Affiliate investments      
Schedule of Investments [Line Items]      
Total Rate 12.23%    
Spread 7.50%    
Amount of Realized Gain/(Loss) $ 0    
Amount of Unrealized Gain/(Loss) 134    
Amount of Interest, Fees or Dividends Credited to Income 758    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 7,092    
Gross Additions 362    
Gross Reductions 1,111    
Ending balance 6,343 $ 7,092  
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt 1 | Affiliate investments      
Schedule of Investments [Line Items]      
Total Rate   8.50%  
Spread   7.50%  
Amount of Realized Gain/(Loss)   $ 0  
Amount of Unrealized Gain/(Loss)   0  
Amount of Interest, Fees or Dividends Credited to Income   168  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 7,092 0  
Gross Additions   7,092  
Gross Reductions   0  
Ending balance   $ 7,092 0
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt 2 | Affiliate investments      
Schedule of Investments [Line Items]      
Total Rate   8.75%  
Spread   6.25%  
PIK Rate   1.50%  
Amount of Realized Gain/(Loss)   $ (4,528)  
Amount of Unrealized Gain/(Loss)   1,133  
Amount of Interest, Fees or Dividends Credited to Income   0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance $ 0 12,263  
Gross Additions   1,521  
Gross Reductions   13,784  
Ending balance   $ 0 12,263
Investment, Identifier [Axis]: ATX Networks Corp., Unsecured Debt      
Schedule of Investments [Line Items]      
Total Rate 10.00% [1] 10.00% [2]  
PIK Rate 10.00% [1] 10.00% [2]  
Investment, Identifier [Axis]: ATX Networks Corp., Unsecured Debt | Affiliate investments      
Schedule of Investments [Line Items]      
Total Rate 10.00% 10.00%  
PIK Rate 10.00% 10.00%  
Amount of Realized Gain/(Loss) $ 0 $ 0  
Amount of Unrealized Gain/(Loss) 306 0  
Amount of Interest, Fees or Dividends Credited to Income 329 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 1,963 0  
Gross Additions 635 1,963  
Gross Reductions 0 0  
Ending balance $ 2,598 $ 1,963 0
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt      
Schedule of Investments [Line Items]      
Total Rate [7],[8]   7.50%  
Spread [7],[8]   6.50%  
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 1      
Schedule of Investments [Line Items]      
Spread [3],[4],[5],[6] 7.25%    
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 2      
Schedule of Investments [Line Items]      
Total Rate [3],[4],[5] 12.17%    
Spread [3],[4],[5] 7.25%    
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 1      
Schedule of Investments [Line Items]      
Total Rate 13.23% [3],[5] 10.00% [7],[8]  
Spread 8.50% [3],[5] 8.50% [7],[8]  
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 2      
Schedule of Investments [Line Items]      
Total Rate 13.23% [3],[5] 14.00% [7],[8]  
Spread 8.50% [3],[5] 12.50% [7],[8]  
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 3      
Schedule of Investments [Line Items]      
Total Rate [3],[5] 16.17%    
Spread [3],[5] 12.50%    
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 1      
Schedule of Investments [Line Items]      
Total Rate [3],[5] 13.88%    
Spread [3],[5] 9.50%    
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 2      
Schedule of Investments [Line Items]      
Total Rate [3],[5] 13.57%    
Spread [3],[5] 9.00%    
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 1      
Schedule of Investments [Line Items]      
Total Rate [3],[5],[11] 10.00%    
Spread [3],[5],[11] 6.00%    
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 2      
Schedule of Investments [Line Items]      
Total Rate [3],[5],[11] 10.00%    
Spread [3],[5],[11] 7.50%    
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt      
Schedule of Investments [Line Items]      
Total Rate [7],[8]   7.00%  
Spread [7],[8]   6.00%  
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 1      
Schedule of Investments [Line Items]      
Spread [3],[5],[6] 6.00%    
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 2      
Schedule of Investments [Line Items]      
Total Rate [3],[5] 11.12%    
Spread [3],[5] 6.00%    
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt      
Schedule of Investments [Line Items]      
Total Rate [7],[8]   9.00%  
Spread [7],[8]   8.00%  
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1      
Schedule of Investments [Line Items]      
Total Rate [3],[4],[5] 10.46%    
Spread [3],[4],[5] 6.75%    
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 2      
Schedule of Investments [Line Items]      
Total Rate [3],[4],[5] 12.46%    
Spread [3],[4],[5] 8.75%    
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 1      
Schedule of Investments [Line Items]      
Total Rate 7.50% [1],[10] 7.50% [2],[7],[9],[12]  
Spread 6.50% [1],[10] 6.50% [2],[7],[9],[12]  
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 2      
Schedule of Investments [Line Items]      
Total Rate 7.50% [1],[5],[10] 7.50% [2],[7],[9]  
Spread 6.50% [1],[5],[10] 6.50% [2],[7],[9]  
Investment, Identifier [Axis]: Amounts related to investments transferred to or from other 1940 Act classification during the period | Control investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss)   $ 0  
Amount of Unrealized Gain/(Loss)   0  
Amount of Interest, Fees or Dividends Credited to Income   0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance $ 0 0  
Gross Additions   0  
Gross Reductions   0  
Ending balance   0 0
Investment, Identifier [Axis]: Amounts related to investments transferred to or from other 1940 Act classification during the period | Affiliate investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss)   (694)  
Amount of Unrealized Gain/(Loss)   0  
Amount of Interest, Fees or Dividends Credited to Income   (11)  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance $ 0 (12,263)  
Gross Additions   0  
Gross Reductions   0  
Ending balance   $ 0 (12,263)
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1      
Schedule of Investments [Line Items]      
Total Rate 14.13%    
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt      
Schedule of Investments [Line Items]      
Total Rate [7]   12.00%  
Spread [7]   10.00%  
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1      
Schedule of Investments [Line Items]      
Spread [5],[6] 10.00%    
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2      
Schedule of Investments [Line Items]      
Total Rate [5] 14.13%    
Spread [5] 10.00%    
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt      
Schedule of Investments [Line Items]      
Total Rate [7],[8]   8.00%  
Spread [7],[8]   7.00%  
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 1      
Schedule of Investments [Line Items]      
Total Rate [3],[5] 13.41%    
Spread [3],[5] 9.00%    
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 2      
Schedule of Investments [Line Items]      
Total Rate [3],[5] 13.56%    
Spread [3],[5] 9.00%    
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 1      
Schedule of Investments [Line Items]      
Spread [3],[4],[5],[6] 6.50%    
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 2      
Schedule of Investments [Line Items]      
Total Rate [3],[4],[5] 10.92%    
Spread [3],[4],[5] 6.50%    
Investment, Identifier [Axis]: Arrow International, Inc, Secured Debt      
Schedule of Investments [Line Items]      
Total Rate 10.36% [3],[4],[5],[13] 9.18% [7],[8],[14]  
Spread 6.60% [3],[4],[5],[13] 7.93% [7],[8],[14]  
Investment, Identifier [Axis]: BBB Tank Services, LLC, Member Units | Affiliate investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) $ 0 $ 0  
Amount of Unrealized Gain/(Loss) 0 (280)  
Amount of Interest, Fees or Dividends Credited to Income 0 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 0 280  
Gross Additions 0 0  
Gross Reductions 0 280  
Ending balance $ 0 $ 0 280
Investment, Identifier [Axis]: BBB Tank Services, LLC, Preferred Stock (non-voting)      
Schedule of Investments [Line Items]      
Total Rate 15.00% 15.00% [15]  
PIK Rate [15]   15.00%  
Investment, Identifier [Axis]: BBB Tank Services, LLC, Preferred Stock (non-voting) | Affiliate investments      
Schedule of Investments [Line Items]      
Total Rate 15.00%    
Amount of Realized Gain/(Loss) $ 0 $ 0  
Amount of Unrealized Gain/(Loss) 0 (162)  
Amount of Interest, Fees or Dividends Credited to Income 0 11  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 0 151  
Gross Additions 0 11  
Gross Reductions 0 162  
Ending balance 0 $ 0 151
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt      
Schedule of Investments [Line Items]      
Total Rate [7],[12]   12.00%  
Spread [7],[12]   11.00%  
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt | Affiliate investments      
Schedule of Investments [Line Items]      
Total Rate   12.00%  
Spread   11.00%  
Amount of Realized Gain/(Loss)   $ 0  
Amount of Unrealized Gain/(Loss)   (2,242)  
Amount of Interest, Fees or Dividends Credited to Income   612  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance $ 2,507 4,722  
Gross Additions   27  
Gross Reductions   2,242  
Ending balance   2,507 4,722
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 1      
Schedule of Investments [Line Items]      
Total Rate [5],[16] 15.12%    
Spread [5],[16] 11.00%    
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 1 | Affiliate investments      
Schedule of Investments [Line Items]      
Total Rate 15.12%    
Spread 11.00%    
Amount of Realized Gain/(Loss) $ 0    
Amount of Unrealized Gain/(Loss) 0    
Amount of Interest, Fees or Dividends Credited to Income 105    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 800    
Gross Additions 0    
Gross Reductions 0    
Ending balance $ 800 800  
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 2      
Schedule of Investments [Line Items]      
Total Rate [5],[16] 15.12%    
Spread [5],[16] 11.00%    
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 2 | Affiliate investments      
Schedule of Investments [Line Items]      
Total Rate 15.12%    
Spread 11.00%    
Amount of Realized Gain/(Loss) $ 0    
Amount of Unrealized Gain/(Loss) 379    
Amount of Interest, Fees or Dividends Credited to Income 527    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 1,707    
Gross Additions 379    
Gross Reductions 0    
Ending balance 2,086 1,707  
Investment, Identifier [Axis]: Barfly Ventures, LLC, Member Units | Other controlled investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0 0  
Amount of Unrealized Gain/(Loss) 1,390 346  
Amount of Interest, Fees or Dividends Credited to Income 0 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 1,930 1,584  
Gross Additions 1,390 346  
Gross Reductions 0 0  
Ending balance $ 3,320 $ 1,930 1,584
Investment, Identifier [Axis]: Barfly Ventures, LLC, Secured Debt      
Schedule of Investments [Line Items]      
Total Rate 7.00% [3] 7.00% [8]  
Investment, Identifier [Axis]: Barfly Ventures, LLC, Secured Debt | Other controlled investments      
Schedule of Investments [Line Items]      
Total Rate 7.00% 7.00%  
Amount of Realized Gain/(Loss) $ 0 $ 0  
Amount of Unrealized Gain/(Loss) 0 0  
Amount of Interest, Fees or Dividends Credited to Income 51 49  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 710 343  
Gross Additions 1 367  
Gross Reductions 0 0  
Ending balance 711 710 343
Investment, Identifier [Axis]: Batjer TopCo, LLC, Preferred Stock | Other controlled investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0    
Amount of Unrealized Gain/(Loss) 0    
Amount of Interest, Fees or Dividends Credited to Income 631    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 0    
Gross Additions 4,095    
Gross Reductions 0    
Ending balance 4,095 0  
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 1 | Other controlled investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0    
Amount of Unrealized Gain/(Loss) 0    
Amount of Interest, Fees or Dividends Credited to Income 5    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 0    
Gross Additions 451    
Gross Reductions 459    
Ending balance (8) 0  
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2 | Other controlled investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0    
Amount of Unrealized Gain/(Loss) 0    
Amount of Interest, Fees or Dividends Credited to Income 0    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 0    
Gross Additions 0    
Gross Reductions 0    
Ending balance $ 0 0  
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3      
Schedule of Investments [Line Items]      
Total Rate 11.00%    
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3 | Other controlled investments      
Schedule of Investments [Line Items]      
Total Rate 11.00%    
Amount of Realized Gain/(Loss) $ 0    
Amount of Unrealized Gain/(Loss) 0    
Amount of Interest, Fees or Dividends Credited to Income 1,139    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 0    
Gross Additions 10,933    
Gross Reductions 0    
Ending balance $ 10,933 $ 0  
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 1      
Schedule of Investments [Line Items]      
Total Rate 8.00% [3],[17],[18] 16.00% [8],[15],[19]  
PIK Rate 8.00% [3],[17],[18] 16.00% [8],[15],[19]  
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 2      
Schedule of Investments [Line Items]      
Total Rate [8],[19]   8.00%  
PIK Rate 16.00% [3],[6],[17],[18] 8.00% [8],[19]  
Investment, Identifier [Axis]: Berry Aviation, Inc., Secured Debt      
Schedule of Investments [Line Items]      
Total Rate 12.00% [3] 12.00% [8]  
Spread [3] 10.50%    
PIK Rate 1.50% [3] 1.50% [8]  
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 1      
Schedule of Investments [Line Items]      
Spread [3],[4],[5],[6] 1.00%    
PIK Rate [3],[4],[5],[6] 6.00%    
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 2      
Schedule of Investments [Line Items]      
Total Rate [3],[4],[5] 11.40%    
Spread [3],[4],[5] 1.00%    
PIK Rate [3],[4],[5] 6.00%    
Investment, Identifier [Axis]: Binswanger Enterprises, LLC, Secured Debt      
Schedule of Investments [Line Items]      
Total Rate [7],[8]   9.50%  
Spread [7],[8]   8.50%  
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt      
Schedule of Investments [Line Items]      
Total Rate [2],[7]   10.00%  
Spread [2],[7]   8.50%  
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 1      
Schedule of Investments [Line Items]      
Spread [1],[5],[6] 8.50%    
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 2      
Schedule of Investments [Line Items]      
Total Rate [1],[5] 12.94%    
Spread [1],[5] 8.50%    
Investment, Identifier [Axis]: Boccella Precast Products LLC, Member Units | Affiliate investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) $ 0 $ 0  
Amount of Unrealized Gain/(Loss) (1,860) (1,210)  
Amount of Interest, Fees or Dividends Credited to Income 66 398  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 4,830 6,040  
Gross Additions 0 0  
Gross Reductions 1,860 1,210  
Ending balance $ 2,970 $ 4,830 6,040
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt      
Schedule of Investments [Line Items]      
Total Rate 10.00% 10.00%  
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt | Affiliate investments      
Schedule of Investments [Line Items]      
Total Rate 10.00% 10.00%  
Amount of Realized Gain/(Loss) $ 0 $ 0  
Amount of Unrealized Gain/(Loss) 0 0  
Amount of Interest, Fees or Dividends Credited to Income 32 9  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 320 0  
Gross Additions 0 320  
Gross Reductions 0 0  
Ending balance 320 $ 320 0
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Class A Preferred Member Units      
Schedule of Investments [Line Items]      
Total Rate [15]   14.00%  
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Class A Preferred Member Units | Other controlled investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0 $ 0  
Amount of Unrealized Gain/(Loss) 0 0  
Amount of Interest, Fees or Dividends Credited to Income 2,466 1,427  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 10,194 10,194  
Gross Additions 0 0  
Gross Reductions 10,194 0  
Ending balance $ 0 $ 10,194 10,194
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Class B Preferred Member Units      
Schedule of Investments [Line Items]      
Total Rate 8.00% [17] 8.00% [15]  
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Class B Preferred Member Units | Other controlled investments      
Schedule of Investments [Line Items]      
Total Rate 8.00%    
Amount of Realized Gain/(Loss) $ 0 $ 0  
Amount of Unrealized Gain/(Loss) 8,250 9,170  
Amount of Interest, Fees or Dividends Credited to Income 1,210 3,100  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 23,170 14,000  
Gross Additions 8,250 9,170  
Gross Reductions 0 0  
Ending balance $ 31,420 $ 23,170 14,000
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt      
Schedule of Investments [Line Items]      
Total Rate 13.39% [4],[5],[20] 10.50% [7]  
Spread 9.26% [4],[5],[20] 9.00% [7]  
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt | Other controlled investments      
Schedule of Investments [Line Items]      
Total Rate   10.50%  
Spread   9.00%  
Amount of Realized Gain/(Loss)   $ 0  
Amount of Unrealized Gain/(Loss)   313  
Amount of Interest, Fees or Dividends Credited to Income   3,686  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance $ 39,000 27,225  
Gross Additions   12,275  
Gross Reductions   500  
Ending balance   39,000 27,225
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 1 | Other controlled investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0    
Amount of Unrealized Gain/(Loss) 0    
Amount of Interest, Fees or Dividends Credited to Income 23    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 0    
Gross Additions 0    
Gross Reductions 0    
Ending balance $ 0 0  
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 2 | Other controlled investments      
Schedule of Investments [Line Items]      
Total Rate 13.39%    
Spread 9.26%    
Amount of Realized Gain/(Loss) $ 0    
Amount of Unrealized Gain/(Loss) 305    
Amount of Interest, Fees or Dividends Credited to Income 9,164    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 39,000    
Gross Additions 60,194    
Gross Reductions 0    
Ending balance 99,194 39,000  
Investment, Identifier [Axis]: Bond-Coat, Inc., Common Stock | Other controlled investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss)   (2,320)  
Amount of Unrealized Gain/(Loss)   4,310  
Amount of Interest, Fees or Dividends Credited to Income   0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance $ 0 2,040  
Gross Additions   4,310  
Gross Reductions   6,350  
Ending balance   $ 0 2,040
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt      
Schedule of Investments [Line Items]      
Total Rate [7],[8],[9],[12]   12.50%  
Spread [7],[8],[9],[12]   9.25%  
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 1      
Schedule of Investments [Line Items]      
Total Rate [3],[5],[10],[16] 12.50%    
Spread [3],[5],[10],[16] 9.25%    
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 2      
Schedule of Investments [Line Items]      
Total Rate [3],[5],[10],[16] 12.50%    
Spread [3],[5],[10],[16] 9.25%    
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Preferred Member Units | Majority-owned investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) $ 0 $ 0  
Amount of Unrealized Gain/(Loss) (630) 1,860  
Amount of Interest, Fees or Dividends Credited to Income 828 927  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 7,710 5,850  
Gross Additions 0 1,860  
Gross Reductions 630 0  
Ending balance $ 7,080 $ 7,710 5,850
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt      
Schedule of Investments [Line Items]      
Total Rate 14.12% [5] 11.00% [7]  
Spread 10.00% [5] 10.00% [7]  
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt | Majority-owned investments      
Schedule of Investments [Line Items]      
Total Rate 14.12% 11.00%  
Spread 10.00% 10.00%  
Amount of Realized Gain/(Loss) $ 0 $ 0  
Amount of Unrealized Gain/(Loss) 0 0  
Amount of Interest, Fees or Dividends Credited to Income 862 940  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 8,037 8,513  
Gross Additions 23 20  
Gross Reductions 2,096 496  
Ending balance 5,964 8,037 8,513
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Preferred Member Units | Other controlled investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0    
Amount of Unrealized Gain/(Loss) 0    
Amount of Interest, Fees or Dividends Credited to Income 100    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 1,000    
Gross Additions 0    
Gross Reductions 0    
Ending balance 1,000 $ 1,000  
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Preferred Member Units 1 | Other controlled investments      
Schedule of Investments [Line Items]      
Total Rate   13.00%  
Amount of Realized Gain/(Loss)   $ 0  
Amount of Unrealized Gain/(Loss)   0  
Amount of Interest, Fees or Dividends Credited to Income   1,705  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 9,813 9,401  
Gross Additions   412  
Gross Reductions   0  
Ending balance   9,813 9,401
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Preferred Member Units 2 | Other controlled investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss)   0  
Amount of Unrealized Gain/(Loss)   0  
Amount of Interest, Fees or Dividends Credited to Income   100  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance $ 1,000 1,000  
Gross Additions   0  
Gross Reductions   0  
Ending balance   $ 1,000 1,000
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 1      
Schedule of Investments [Line Items]      
Total Rate 13.00% 13.00%  
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 1 | Other controlled investments      
Schedule of Investments [Line Items]      
Total Rate 13.00%    
Amount of Realized Gain/(Loss) $ 0    
Amount of Unrealized Gain/(Loss) 0    
Amount of Interest, Fees or Dividends Credited to Income 1,162    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 8,813    
Gross Additions 0    
Gross Reductions 0    
Ending balance $ 8,813 $ 8,813  
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 2      
Schedule of Investments [Line Items]      
Total Rate 13.00% [18] 13.00% [19]  
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 2 | Other controlled investments      
Schedule of Investments [Line Items]      
Total Rate 13.00%    
Amount of Realized Gain/(Loss) $ 0    
Amount of Unrealized Gain/(Loss) 0    
Amount of Interest, Fees or Dividends Credited to Income 132    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 1,000    
Gross Additions 0    
Gross Reductions 0    
Ending balance 1,000 $ 1,000  
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants | Other controlled investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss)   0  
Amount of Unrealized Gain/(Loss)   840  
Amount of Interest, Fees or Dividends Credited to Income   0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 4,060 3,220  
Gross Additions   840  
Gross Reductions   0  
Ending balance   4,060 3,220
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants 1 | Other controlled investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0    
Amount of Unrealized Gain/(Loss) 117    
Amount of Interest, Fees or Dividends Credited to Income 0    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 1,712    
Gross Additions 116    
Gross Reductions 0    
Ending balance 1,828 1,712  
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants 2 | Other controlled investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0    
Amount of Unrealized Gain/(Loss) 163    
Amount of Interest, Fees or Dividends Credited to Income 0    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 2,348    
Gross Additions 164    
Gross Reductions 0    
Ending balance 2,512 2,348  
Investment, Identifier [Axis]: Brightwood Capital Fund Investments - Fund V, LP Interests (Brightwood Capital Fund V, LP) | Affiliate investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss)   0  
Amount of Unrealized Gain/(Loss)   0  
Amount of Interest, Fees or Dividends Credited to Income   0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance $ 1,000 0  
Gross Additions   1,000  
Gross Reductions   0  
Ending balance   $ 1,000 0
Investment, Identifier [Axis]: Buca C, LLC, Preferred Member Units      
Schedule of Investments [Line Items]      
Total Rate 6.00% 6.00%  
PIK Rate 6.00% 6.00%  
Investment, Identifier [Axis]: Buca C, LLC, Preferred Member Units | Affiliate investments      
Schedule of Investments [Line Items]      
Total Rate 6.00%    
PIK Rate 6.00%    
Amount of Realized Gain/(Loss) $ 0    
Amount of Unrealized Gain/(Loss) 0    
Amount of Interest, Fees or Dividends Credited to Income 0    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 0    
Gross Additions 0    
Gross Reductions 0    
Ending balance $ 0 $ 0  
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt      
Schedule of Investments [Line Items]      
Total Rate 9.00% 10.25% [7],[12]  
Spread [7],[12]   9.25%  
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt | Affiliate investments      
Schedule of Investments [Line Items]      
Total Rate 9.00% 10.25%  
Spread   9.25%  
Amount of Realized Gain/(Loss) $ 0 $ 0  
Amount of Unrealized Gain/(Loss) 103 (373)  
Amount of Interest, Fees or Dividends Credited to Income 1,894 1,782  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 14,370 14,256  
Gross Additions 103 487  
Gross Reductions 2,136 373  
Ending balance $ 12,337 $ 14,370 14,256
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 1      
Schedule of Investments [Line Items]      
Total Rate [7],[8]   6.00%  
Spread 5.00% [3],[5],[6] 5.00% [7],[8]  
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 2      
Schedule of Investments [Line Items]      
Total Rate 8.91% [3],[5] 6.00% [7],[8]  
Spread 5.00% [3],[5] 5.00% [7],[8]  
Investment, Identifier [Axis]: CAI Software LLC, Member Units | Affiliate investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss)   $ 10,252  
Amount of Unrealized Gain/(Loss)   (5,095)  
Amount of Interest, Fees or Dividends Credited to Income   2,380  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance $ 0 7,190  
Gross Additions   0  
Gross Reductions   7,190  
Ending balance   $ 0 7,190
Investment, Identifier [Axis]: CAI Software LLC, Secured Debt | Affiliate investments      
Schedule of Investments [Line Items]      
Total Rate   12.50%  
Amount of Realized Gain/(Loss)   $ 0  
Amount of Unrealized Gain/(Loss)   (340)  
Amount of Interest, Fees or Dividends Credited to Income   7,570  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 0 47,474  
Gross Additions   23,940  
Gross Reductions   71,414  
Ending balance   0 47,474
Investment, Identifier [Axis]: CBT Nuggets, LLC, Member Units | Other controlled investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0 0  
Amount of Unrealized Gain/(Loss) (1,620) 4,540  
Amount of Interest, Fees or Dividends Credited to Income 3,305 2,308  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 50,620 46,080  
Gross Additions 0 4,540  
Gross Reductions 1,618 0  
Ending balance 49,002 50,620 46,080
Investment, Identifier [Axis]: CMS Minerals Investments, Member Units | Majority-owned investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0 0  
Amount of Unrealized Gain/(Loss) 230 691  
Amount of Interest, Fees or Dividends Credited to Income 198 50  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 1,974 1,624  
Gross Additions 230 691  
Gross Reductions 534 341  
Ending balance $ 1,670 $ 1,974 1,624
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt      
Schedule of Investments [Line Items]      
Total Rate 11.99% [3],[5],[21] 9.28% [8],[22]  
Spread [3],[5],[21] 8.50%    
PIK Rate 0.01% [3],[5],[21] 0.22% [8],[22]  
Investment, Identifier [Axis]: Café Brazil, LLC, Member Units | Majority-owned investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) $ 0 $ 0  
Amount of Unrealized Gain/(Loss) (360) 540  
Amount of Interest, Fees or Dividends Credited to Income 178 1,012  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 2,570 2,030  
Gross Additions 0 540  
Gross Reductions 360 0  
Ending balance 2,210 2,570 2,030
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units | Majority-owned investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss)   0  
Amount of Unrealized Gain/(Loss)   7,034  
Amount of Interest, Fees or Dividends Credited to Income   1,505  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 22,785 14,496  
Gross Additions   8,289  
Gross Reductions   0  
Ending balance   $ 22,785 14,496
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 1      
Schedule of Investments [Line Items]      
Total Rate [15]   15.00%  
PIK Rate [15]   15.00%  
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 1 | Majority-owned investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0    
Amount of Unrealized Gain/(Loss) 12,220    
Amount of Interest, Fees or Dividends Credited to Income 250    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 13,275    
Gross Additions 12,220    
Gross Reductions 0    
Ending balance $ 25,495 $ 13,275  
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 2      
Schedule of Investments [Line Items]      
Total Rate [17] 15.00%    
PIK Rate [17] 15.00%    
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 2 | Majority-owned investments      
Schedule of Investments [Line Items]      
Total Rate 15.00%    
PIK Rate 15.00%    
Amount of Realized Gain/(Loss) $ 0    
Amount of Unrealized Gain/(Loss) 0    
Amount of Interest, Fees or Dividends Credited to Income 933    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 9,510    
Gross Additions 933    
Gross Reductions 6,449    
Ending balance $ 3,994 $ 9,510  
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt      
Schedule of Investments [Line Items]      
Total Rate 13.75% [5] 11.00% [7]  
Spread 10.00% [5] 10.00% [7]  
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt | Majority-owned investments      
Schedule of Investments [Line Items]      
Total Rate 13.75% 11.00%  
Spread 10.00% 10.00%  
Amount of Realized Gain/(Loss) $ 0 $ 0  
Amount of Unrealized Gain/(Loss) 49 36  
Amount of Interest, Fees or Dividends Credited to Income 3,454 3,381  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 27,915 35,833  
Gross Additions 85 211  
Gross Reductions 0 8,129  
Ending balance $ 28,000 $ 27,915 35,833
Investment, Identifier [Axis]: Camin Cargo Control, Inc., Secured Debt      
Schedule of Investments [Line Items]      
Total Rate 10.88% [1],[5] 7.50% [2],[7]  
Spread 6.50% [1],[5] 6.50% [2],[7]  
Investment, Identifier [Axis]: Career Team Holdings, LLC, Class A Common Units | Affiliate investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss)   $ 0  
Amount of Unrealized Gain/(Loss)   0  
Amount of Interest, Fees or Dividends Credited to Income   0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance $ 4,500 0  
Gross Additions   4,500  
Gross Reductions   0  
Ending balance   4,500 0
Investment, Identifier [Axis]: Career Team Holdings, LLC, Common Stock | Affiliate investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0    
Amount of Unrealized Gain/(Loss) 0    
Amount of Interest, Fees or Dividends Credited to Income 0    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 4,500    
Gross Additions 0    
Gross Reductions 0    
Ending balance 4,500 $ 4,500  
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt      
Schedule of Investments [Line Items]      
Total Rate   12.50%  
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt | Affiliate investments      
Schedule of Investments [Line Items]      
Total Rate   12.50%  
Amount of Realized Gain/(Loss)   $ 0  
Amount of Unrealized Gain/(Loss)   0  
Amount of Interest, Fees or Dividends Credited to Income   513  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance $ 20,050 0  
Gross Additions   20,050  
Gross Reductions   0  
Ending balance   20,050 0
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 1      
Schedule of Investments [Line Items]      
Spread [5],[6] 6.00%    
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 1 | Affiliate investments      
Schedule of Investments [Line Items]      
Spread 6.00%    
Amount of Realized Gain/(Loss) $ 0    
Amount of Unrealized Gain/(Loss) 0    
Amount of Interest, Fees or Dividends Credited to Income 10    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 0    
Gross Additions 621    
Gross Reductions 630    
Ending balance $ (9) 0  
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 2      
Schedule of Investments [Line Items]      
Total Rate 12.50%    
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 2 | Affiliate investments      
Schedule of Investments [Line Items]      
Total Rate 12.50%    
Amount of Realized Gain/(Loss) $ 0    
Amount of Unrealized Gain/(Loss) 0    
Amount of Interest, Fees or Dividends Credited to Income 2,607    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 20,050    
Gross Additions 40    
Gross Reductions 0    
Ending balance $ 20,090 20,050  
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 1      
Schedule of Investments [Line Items]      
Spread [3],[5],[6] 6.00%    
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 2      
Schedule of Investments [Line Items]      
Total Rate [3],[5] 10.73%    
Spread [3],[5] 6.00%    
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 3      
Schedule of Investments [Line Items]      
Total Rate [3],[5] 10.48%    
Spread [3],[5] 5.75%    
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Preferred Member Units | Other controlled investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) $ 0 0  
Amount of Unrealized Gain/(Loss) 2,578 (320)  
Amount of Interest, Fees or Dividends Credited to Income 120 120  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 5,840 6,160  
Gross Additions 2,860 0  
Gross Reductions 0 320  
Ending balance 8,700 $ 5,840 6,160
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt      
Schedule of Investments [Line Items]      
Total Rate [7]   12.00%  
Spread [7]   10.00%  
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt | Other controlled investments      
Schedule of Investments [Line Items]      
Total Rate   12.00%  
Spread   10.00%  
Amount of Realized Gain/(Loss)   $ 0  
Amount of Unrealized Gain/(Loss)   (507)  
Amount of Interest, Fees or Dividends Credited to Income   1,266  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance $ 8,864 11,549  
Gross Additions   33  
Gross Reductions   2,718  
Ending balance   8,864 11,549
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1      
Schedule of Investments [Line Items]      
Spread [5],[6] 9.00%    
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1 | Other controlled investments      
Schedule of Investments [Line Items]      
Spread 9.00%    
Amount of Realized Gain/(Loss) $ 0    
Amount of Unrealized Gain/(Loss) 0    
Amount of Interest, Fees or Dividends Credited to Income 28    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 0    
Gross Additions 1,440    
Gross Reductions 1,440    
Ending balance $ 0 0  
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2      
Schedule of Investments [Line Items]      
Total Rate [5] 13.13%    
Spread [5] 9.00%    
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2 | Other controlled investments      
Schedule of Investments [Line Items]      
Total Rate 13.13%    
Spread 9.00%    
Amount of Realized Gain/(Loss) $ 0    
Amount of Unrealized Gain/(Loss) 507    
Amount of Interest, Fees or Dividends Credited to Income 1,767    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 8,864    
Gross Additions 6,476    
Gross Reductions 386    
Ending balance 14,954 8,864  
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units | Other controlled investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss)   0  
Amount of Unrealized Gain/(Loss)   (3,660)  
Amount of Interest, Fees or Dividends Credited to Income   3,922  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 25,680 29,340  
Gross Additions   270  
Gross Reductions   3,930  
Ending balance   25,680 29,340
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 1 | Other controlled investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0    
Amount of Unrealized Gain/(Loss) (1,220)    
Amount of Interest, Fees or Dividends Credited to Income 1,853    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 24,140    
Gross Additions 0    
Gross Reductions 1,220    
Ending balance 22,920 24,140  
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 2 | Other controlled investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0    
Amount of Unrealized Gain/(Loss) 719    
Amount of Interest, Fees or Dividends Credited to Income 78    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 1,540    
Gross Additions 1,170    
Gross Reductions 0    
Ending balance 2,710 $ 1,540  
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt      
Schedule of Investments [Line Items]      
Total Rate [7]   9.00%  
Spread [7]   8.00%  
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt | Other controlled investments      
Schedule of Investments [Line Items]      
Total Rate   9.00%  
Spread   8.00%  
Amount of Realized Gain/(Loss)   $ 0  
Amount of Unrealized Gain/(Loss)   2  
Amount of Interest, Fees or Dividends Credited to Income   1,544  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance $ 17,817 15,212  
Gross Additions   4,001  
Gross Reductions   1,396  
Ending balance   17,817 15,212
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1      
Schedule of Investments [Line Items]      
Spread [5],[6] 6.00%    
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1 | Other controlled investments      
Schedule of Investments [Line Items]      
Spread 6.00%    
Amount of Realized Gain/(Loss) $ 0    
Amount of Unrealized Gain/(Loss) 0    
Amount of Interest, Fees or Dividends Credited to Income 8    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 0    
Gross Additions 0    
Gross Reductions 0    
Ending balance $ 0 0  
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2      
Schedule of Investments [Line Items]      
Total Rate [5] 12.13%    
Spread [5] 8.00%    
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2 | Other controlled investments      
Schedule of Investments [Line Items]      
Total Rate 12.13%    
Spread 8.00%    
Amount of Realized Gain/(Loss) $ 0    
Amount of Unrealized Gain/(Loss) (68)    
Amount of Interest, Fees or Dividends Credited to Income 1,845    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 17,817    
Gross Additions 68    
Gross Reductions 940    
Ending balance 16,945 17,817  
Investment, Identifier [Axis]: Chandler Signs Holdings, LLC, Class A Units | Affiliate investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0 0  
Amount of Unrealized Gain/(Loss) 1,330 (1,000)  
Amount of Interest, Fees or Dividends Credited to Income 0 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 460 1,460  
Gross Additions 1,330 0  
Gross Reductions 0 1,000  
Ending balance $ 1,790 460 1,460
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 1      
Schedule of Investments [Line Items]      
Total Rate [3],[4],[5],[23] 10.72%    
Spread [3],[4],[5],[23] 6.25%    
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 2      
Schedule of Investments [Line Items]      
Total Rate [3],[4],[5],[24] 10.71%    
Spread [3],[4],[5],[24] 6.25%    
Investment, Identifier [Axis]: Charlotte Russe, Inc, Common Stock | Affiliate investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss)   (3,141)  
Amount of Unrealized Gain/(Loss)   3,141  
Amount of Interest, Fees or Dividends Credited to Income   0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance $ 0 0  
Gross Additions   3,141  
Gross Reductions   3,141  
Ending balance   0 0
Investment, Identifier [Axis]: Charps, LLC, Preferred Member Units | Other controlled investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0 0  
Amount of Unrealized Gain/(Loss) (650) 1,907  
Amount of Interest, Fees or Dividends Credited to Income 764 4,839  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 13,990 10,520  
Gross Additions 0 3,470  
Gross Reductions 650 0  
Ending balance 13,340 $ 13,990 10,520
Investment, Identifier [Axis]: Charps, LLC, Secured Debt | Other controlled investments      
Schedule of Investments [Line Items]      
Total Rate   15.00%  
Amount of Realized Gain/(Loss)   $ 0  
Amount of Unrealized Gain/(Loss)   0  
Amount of Interest, Fees or Dividends Credited to Income   4  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance $ 0 669  
Gross Additions   0  
Gross Reductions   669  
Ending balance   $ 0 669
Investment, Identifier [Axis]: Charps, LLC, Unsecured Debt      
Schedule of Investments [Line Items]      
Total Rate 10.00% 10.00%  
Investment, Identifier [Axis]: Charps, LLC, Unsecured Debt | Other controlled investments      
Schedule of Investments [Line Items]      
Total Rate 10.00% 10.00%  
Amount of Realized Gain/(Loss) $ 0 $ 0  
Amount of Unrealized Gain/(Loss) (44) 260  
Amount of Interest, Fees or Dividends Credited to Income 613 1,007  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 5,694 8,475  
Gross Additions 44 559  
Gross Reductions 44 3,340  
Ending balance 5,694 $ 5,694 8,475
Investment, Identifier [Axis]: Chisholm Energy Holdings, LLC, Secured Debt      
Schedule of Investments [Line Items]      
Total Rate [7],[8]   7.75%  
Spread [7],[8]   6.25%  
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units | Majority-owned investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss)   $ 0  
Amount of Unrealized Gain/(Loss)   1,640  
Amount of Interest, Fees or Dividends Credited to Income   2,391  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 10,780 9,140  
Gross Additions   1,640  
Gross Reductions   0  
Ending balance   10,780 9,140
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 1 | Majority-owned investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0    
Amount of Unrealized Gain/(Loss) (2,030)    
Amount of Interest, Fees or Dividends Credited to Income 758    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 10,250    
Gross Additions 0    
Gross Reductions 2,030    
Ending balance 8,220 10,250  
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 2 | Majority-owned investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0    
Amount of Unrealized Gain/(Loss) 80    
Amount of Interest, Fees or Dividends Credited to Income 0    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 530    
Gross Additions 80    
Gross Reductions 0    
Ending balance $ 610 530  
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt | Majority-owned investments      
Schedule of Investments [Line Items]      
Spread 9.00%    
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt - SF 9.00% | Majority-owned investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) $ 0    
Amount of Unrealized Gain/(Loss) 0    
Amount of Interest, Fees or Dividends Credited to Income 4    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 0    
Gross Additions 0    
Gross Reductions 0    
Ending balance $ 0 $ 0  
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1      
Schedule of Investments [Line Items]      
Total Rate [7]   10.50%  
Spread 9.00% [4],[5],[6] 9.50% [7]  
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1 | Majority-owned investments      
Schedule of Investments [Line Items]      
Total Rate 13.23% 10.00%  
Spread 9.00%    
Amount of Realized Gain/(Loss)   $ 0  
Amount of Unrealized Gain/(Loss)   0  
Amount of Interest, Fees or Dividends Credited to Income   110  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance $ 1,071 1,100  
Gross Additions   0  
Gross Reductions   29  
Ending balance   1,071 1,100
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1 - 13.23% | Majority-owned investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0    
Amount of Unrealized Gain/(Loss) 0    
Amount of Interest, Fees or Dividends Credited to Income 1,255    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 10,401    
Gross Additions 39    
Gross Reductions 0    
Ending balance $ 10,440 $ 10,401  
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2      
Schedule of Investments [Line Items]      
Total Rate 13.23% [4],[5] 10.00%  
Spread [4],[5] 9.00%    
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2 | Majority-owned investments      
Schedule of Investments [Line Items]      
Total Rate 10.00% 10.50%  
Spread   9.50%  
Amount of Realized Gain/(Loss)   $ 0  
Amount of Unrealized Gain/(Loss)   0  
Amount of Interest, Fees or Dividends Credited to Income   1,167  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance $ 10,401 10,853  
Gross Additions   (52)  
Gross Reductions   400  
Ending balance   10,401 10,853
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2 - 10.00% | Majority-owned investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0    
Amount of Unrealized Gain/(Loss) 0    
Amount of Interest, Fees or Dividends Credited to Income 107    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 1,071    
Gross Additions 1    
Gross Reductions 33    
Ending balance $ 1,039 $ 1,071  
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3      
Schedule of Investments [Line Items]      
Total Rate 10.00%    
Investment, Identifier [Axis]: Clarius BIGS, LLC, Secured Debt      
Schedule of Investments [Line Items]      
Total Rate 15.00% [3],[10],[16] 15.00% [8],[9],[12]  
PIK Rate 15.00% [3],[10],[16] 15.00% [8],[9],[12]  
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Preferred Member Units | Affiliate investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) $ 0 $ 0  
Amount of Unrealized Gain/(Loss) 9,380 5,750  
Amount of Interest, Fees or Dividends Credited to Income 1,711 1,070  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 15,260 9,510  
Gross Additions 9,377 5,750  
Gross Reductions 0 0  
Ending balance $ 24,637 $ 15,260 9,510
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 1      
Schedule of Investments [Line Items]      
Total Rate 9.75% [5] 7.00% [7]  
Spread 6.00% [5] 6.00% [7]  
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 1 | Affiliate investments      
Schedule of Investments [Line Items]      
Total Rate 9.75% 7.00%  
Spread 6.00% 6.00%  
Amount of Realized Gain/(Loss) $ 0 $ 0  
Amount of Unrealized Gain/(Loss) 0 0  
Amount of Interest, Fees or Dividends Credited to Income 639 83  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 4,000 0  
Gross Additions 11,720 4,000  
Gross Reductions 11,160 0  
Ending balance $ 4,560 $ 4,000 0
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 2      
Schedule of Investments [Line Items]      
Total Rate 8.00% 8.00%  
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 2 | Affiliate investments      
Schedule of Investments [Line Items]      
Total Rate 8.00% 8.00%  
Amount of Realized Gain/(Loss) $ 0 $ 0  
Amount of Unrealized Gain/(Loss) (43) (82)  
Amount of Interest, Fees or Dividends Credited to Income 1,606 2,210  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 19,274 24,800  
Gross Additions 43 82  
Gross Reductions 43 5,608  
Ending balance 19,274 19,274 24,800
Investment, Identifier [Axis]: Cody Pools, Inc., Preferred Member Units | Majority-owned investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0 0  
Amount of Unrealized Gain/(Loss) 10,540 32,700  
Amount of Interest, Fees or Dividends Credited to Income 4,015 3,100  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 47,640 14,940  
Gross Additions 10,540 32,700  
Gross Reductions 0 0  
Ending balance 58,180 $ 47,640 14,940
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt      
Schedule of Investments [Line Items]      
Total Rate [7]   12.25%  
Spread [7]   10.50%  
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt | Majority-owned investments      
Schedule of Investments [Line Items]      
Total Rate   12.25%  
Spread   10.50%  
Amount of Realized Gain/(Loss)   $ 0  
Amount of Unrealized Gain/(Loss)   242  
Amount of Interest, Fees or Dividends Credited to Income   2,357  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance $ 42,484 14,216  
Gross Additions   32,737  
Gross Reductions   4,469  
Ending balance   42,484 14,216
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1      
Schedule of Investments [Line Items]      
Total Rate [5] 15.38%    
Spread [5] 10.50%    
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1 | Majority-owned investments      
Schedule of Investments [Line Items]      
Total Rate 15.38%    
Spread 10.50%    
Amount of Realized Gain/(Loss) $ 0    
Amount of Unrealized Gain/(Loss) 19    
Amount of Interest, Fees or Dividends Credited to Income 119    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance (13)    
Gross Additions 4,971    
Gross Reductions 3,496    
Ending balance $ 1,462 (13)  
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2      
Schedule of Investments [Line Items]      
Total Rate [5] 15.38%    
Spread [5] 10.50%    
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2 | Majority-owned investments      
Schedule of Investments [Line Items]      
Total Rate 15.38%    
Spread 10.50%    
Amount of Realized Gain/(Loss) $ 0    
Amount of Unrealized Gain/(Loss) (86)    
Amount of Interest, Fees or Dividends Credited to Income 5,615    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 42,497    
Gross Additions 86    
Gross Reductions 1,782    
Ending balance 40,801 42,497  
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units | Other controlled investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0 0  
Amount of Unrealized Gain/(Loss) 30 1,450  
Amount of Interest, Fees or Dividends Credited to Income 1,397 1,480  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 9,130 0  
Gross Additions 30 9,130  
Gross Reductions 0 0  
Ending balance 9,160 $ 9,130 0
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt      
Schedule of Investments [Line Items]      
Total Rate   12.00%  
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt | Other controlled investments      
Schedule of Investments [Line Items]      
Total Rate   12.00%  
Amount of Realized Gain/(Loss)   $ 0  
Amount of Unrealized Gain/(Loss)   0  
Amount of Interest, Fees or Dividends Credited to Income   2,705  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 24,351 0  
Gross Additions   24,981  
Gross Reductions   630  
Ending balance   24,351 0
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 1 | Other controlled investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0    
Amount of Unrealized Gain/(Loss) 0    
Amount of Interest, Fees or Dividends Credited to Income 48    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 0    
Gross Additions 1,600    
Gross Reductions 1,600    
Ending balance $ 0 0  
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 2      
Schedule of Investments [Line Items]      
Total Rate 12.00%    
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 2 | Other controlled investments      
Schedule of Investments [Line Items]      
Total Rate 12.00%    
Amount of Realized Gain/(Loss) $ 0    
Amount of Unrealized Gain/(Loss) 0    
Amount of Interest, Fees or Dividends Credited to Income 2,953    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 24,351    
Gross Additions 60    
Gross Reductions 1,260    
Ending balance 23,151 24,351  
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Preferred Member Units | Majority-owned investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0 0  
Amount of Unrealized Gain/(Loss) 7,830 5,220  
Amount of Interest, Fees or Dividends Credited to Income 632 474  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 12,000 6,780  
Gross Additions 7,830 5,220  
Gross Reductions 0 0  
Ending balance 19,830 $ 12,000 6,780
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt      
Schedule of Investments [Line Items]      
Total Rate [7]   10.00%  
Spread [7]   9.00%  
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt | Majority-owned investments      
Schedule of Investments [Line Items]      
Total Rate   10.00%  
Spread   9.00%  
Amount of Realized Gain/(Loss)   $ 0  
Amount of Unrealized Gain/(Loss)   (18)  
Amount of Interest, Fees or Dividends Credited to Income   777  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance $ 6,477 7,954  
Gross Additions   18  
Gross Reductions   1,495  
Ending balance   6,477 7,954
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 1      
Schedule of Investments [Line Items]      
Spread [5],[6],[16] 9.00%    
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 1 | Majority-owned investments      
Schedule of Investments [Line Items]      
Spread 9.00%    
Amount of Realized Gain/(Loss) $ 0    
Amount of Unrealized Gain/(Loss) 0    
Amount of Interest, Fees or Dividends Credited to Income 0    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 0    
Gross Additions 0    
Gross Reductions 0    
Ending balance $ 0 0  
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 2      
Schedule of Investments [Line Items]      
Total Rate [5] 13.13%    
Spread [5] 9.00%    
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 2 | Majority-owned investments      
Schedule of Investments [Line Items]      
Total Rate 13.13%    
Spread 9.00%    
Amount of Realized Gain/(Loss) $ 0    
Amount of Unrealized Gain/(Loss) (16)    
Amount of Interest, Fees or Dividends Credited to Income 642    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 6,477    
Gross Additions 16    
Gross Reductions 1,252    
Ending balance $ 5,241 $ 6,477  
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt      
Schedule of Investments [Line Items]      
Total Rate [7],[8]   8.50%  
Spread [7],[8]   7.50%  
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 1      
Schedule of Investments [Line Items]      
Total Rate [3],[5],[25] 12.56%    
Spread [3],[5],[25] 8.00%    
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 2      
Schedule of Investments [Line Items]      
Total Rate [3],[5] 12.56%    
Spread [3],[5] 8.00%    
Investment, Identifier [Axis]: Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP) | Affiliate investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) $ 0    
Amount of Unrealized Gain/(Loss) (142)    
Amount of Interest, Fees or Dividends Credited to Income 566    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 9,959    
Gross Additions 0    
Gross Reductions 2,302    
Ending balance 7,657 $ 9,959  
Investment, Identifier [Axis]: Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund II, LP) | Affiliate investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss)   (4,449)  
Amount of Unrealized Gain/(Loss)   4,355  
Amount of Interest, Fees or Dividends Credited to Income   0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 0 94  
Gross Additions   4,355  
Gross Reductions   4,449  
Ending balance   0 94
Investment, Identifier [Axis]: Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP) | Affiliate investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss)   0  
Amount of Unrealized Gain/(Loss)   (96)  
Amount of Interest, Fees or Dividends Credited to Income   776  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 9,959 11,540  
Gross Additions   0  
Gross Reductions   1,581  
Ending balance   9,959 11,540
Investment, Identifier [Axis]: Copper Trail Energy Fund I, LP - CTMH, LP Interests (CTMH, LP) | Other controlled investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0 0  
Amount of Unrealized Gain/(Loss) 0 0  
Amount of Interest, Fees or Dividends Credited to Income 0 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 710 747  
Gross Additions 0 0  
Gross Reductions 122 37  
Ending balance 588 710 747
Investment, Identifier [Axis]: Copper Trail Energy Fund I, LP, LP Interests (Copper Trail Energy Fund I, LP) | Affiliate investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss)   (203)  
Amount of Unrealized Gain/(Loss)   379  
Amount of Interest, Fees or Dividends Credited to Income   378  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 0 1,782  
Gross Additions   379  
Gross Reductions   2,161  
Ending balance   0 1,782
Investment, Identifier [Axis]: DMA Industries, LLC, Preferred Equity | Affiliate investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0 0  
Amount of Unrealized Gain/(Loss) 1,316 0  
Amount of Interest, Fees or Dividends Credited to Income 0 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 5,944 0  
Gross Additions 1,316 5,944  
Gross Reductions 0 0  
Ending balance $ 7,260 $ 5,944 0
Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt      
Schedule of Investments [Line Items]      
Total Rate 12.00% 12.00%  
Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt | Affiliate investments      
Schedule of Investments [Line Items]      
Total Rate 12.00% 12.00%  
Amount of Realized Gain/(Loss) $ 0 $ 0  
Amount of Unrealized Gain/(Loss) 165 0  
Amount of Interest, Fees or Dividends Credited to Income 2,621 521  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 20,993 0  
Gross Additions 207 20,993  
Gross Reductions 0 0  
Ending balance $ 21,200 $ 20,993 0
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class A Preferred Member Units      
Schedule of Investments [Line Items]      
Total Rate 8.00% [3] 8.00% [8]  
PIK Rate 8.00% [3] 8.00% [8]  
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting)      
Schedule of Investments [Line Items]      
Total Rate 10.00% [3],[17] 10.00% [7],[8]  
PIK Rate 10.00% [3],[17] 10.00% [7],[8]  
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt      
Schedule of Investments [Line Items]      
Total Rate [7],[8]   9.50%  
Spread [7],[8]   8.00%  
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt 1      
Schedule of Investments [Line Items]      
Spread [3],[5],[6] 7.50%    
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt 2      
Schedule of Investments [Line Items]      
Total Rate [3],[5] 12.24%    
Spread [3],[5] 7.50%    
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 1      
Schedule of Investments [Line Items]      
Total Rate [3],[4],[5] 11.90%    
Spread [3],[4],[5] 8.00%    
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 2      
Schedule of Investments [Line Items]      
Spread [3],[5],[6] 8.00%    
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 3      
Schedule of Investments [Line Items]      
Total Rate [3],[4],[5] 12.56%    
Spread [3],[4],[5] 8.00%    
Investment, Identifier [Axis]: Darr Equipment LP, Secured Debt      
Schedule of Investments [Line Items]      
Total Rate [8]   12.50%  
PIK Rate [8]   1.00%  
Investment, Identifier [Axis]: Datacom, LLC, Preferred Member Units | Majority-owned investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) $ 0 $ (7,324)  
Amount of Unrealized Gain/(Loss) 60 7,324  
Amount of Interest, Fees or Dividends Credited to Income 96 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 2,610 0  
Gross Additions 60 9,934  
Gross Reductions 0 7,324  
Ending balance $ 2,670 $ 2,610 0
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt      
Schedule of Investments [Line Items]      
Total Rate   5.00%  
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 1      
Schedule of Investments [Line Items]      
Total Rate 7.50%    
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 1 | Majority-owned investments      
Schedule of Investments [Line Items]      
Total Rate 7.50% 5.00%  
Amount of Realized Gain/(Loss)   $ 0  
Amount of Unrealized Gain/(Loss)   (628)  
Amount of Interest, Fees or Dividends Credited to Income   793  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance $ 7,668 0  
Gross Additions   8,404  
Gross Reductions   736  
Ending balance   7,668 0
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 1 - 7.50% | Majority-owned investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0    
Amount of Unrealized Gain/(Loss) 0    
Amount of Interest, Fees or Dividends Credited to Income 4    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 0    
Gross Additions 223    
Gross Reductions 0    
Ending balance $ 223 $ 0  
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2      
Schedule of Investments [Line Items]      
Total Rate 7.50%    
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2 | Majority-owned investments      
Schedule of Investments [Line Items]      
Total Rate 7.50% 8.00%  
Amount of Realized Gain/(Loss)   $ (3,601)  
Amount of Unrealized Gain/(Loss)   2,130  
Amount of Interest, Fees or Dividends Credited to Income   1  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance $ 0 12,146  
Gross Additions   2,130  
Gross Reductions   14,276  
Ending balance   0 12,146
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2 - 7.50% | Majority-owned investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0    
Amount of Unrealized Gain/(Loss) 228    
Amount of Interest, Fees or Dividends Credited to Income 829    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 7,668    
Gross Additions 391    
Gross Reductions 270    
Ending balance 7,789 7,668  
Investment, Identifier [Axis]: Digital Products Holdings LLC, Preferred Member Units | Other controlled investments      
Schedule of Investments [Line Items]      
Amount of Realized Gain/(Loss) 0 0  
Amount of Unrealized Gain/(Loss) 0 0  
Amount of Interest, Fees or Dividends Credited to Income 200 200  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance 9,835 9,835  
Gross Additions 0 0  
Gross Reductions 0 0  
Ending balance $ 9,835 $ 9,835 9,835
Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt      
Schedule of Investments [Line Items]      
Total Rate 14.13% [5] 11.00% [7]  
Spread 10.00% [5] 10.00% [7]  
Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt | Other controlled investments      
Schedule of Investments [Line Items]      
Total Rate 14.13% 11.00%  
Spread 10.00% 10.00%  
Amount of Realized Gain/(Loss) $ 0 $ 0  
Amount of Unrealized Gain/(Loss) 0 0  
Amount of Interest, Fees or Dividends Credited to Income 1,991 1,978  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Beginning balance</