Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.2.u1
Consolidated Schedule of Investments In and Advances to Affiliates (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss) $ 3,414 $ (75,506) $ (8,954) $ (103,886)  
Amount of Unrealized Gain/(Loss) 23,044 104,941 63,693 140,059  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [1]     4,286,271    
Ending balance [2] 4,737,511   4,737,511    
Control investments          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss) (361) (48,111) (352) (51,077)  
Amount of Unrealized Gain/(Loss) 5,589 75,779 37,659 92,940  
Amount of Interest, Fees or Dividends Credited to Income     102,437 96,841  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     2,006,698 [1],[3] 1,703,172  
Gross Additions     243,661 338,651  
Gross Reductions     114,546 173,038  
Ending balance 2,075,429 [2],[4] 1,883,699 2,075,429 [2],[4] 1,883,699  
Affiliate investments          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss) 7,863 9,997 753 (16,267)  
Amount of Unrealized Gain/(Loss) 9,502 (11,469) 15,428 21,672  
Amount of Interest, Fees or Dividends Credited to Income     40,928 38,455  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     615,002 [1],[5] 618,359  
Gross Additions     287,347 175,201  
Gross Reductions     209,969 215,521  
Ending balance 752,764 [2],[6] 563,125 752,764 [2],[6] 563,125  
Investment, Identifier [Axis]: 2717 MH, L.P., LP Interests (2717 GRE-LP, L.P.)          
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     441    
Gross Reductions     0    
Ending balance 441   441    
Investment, Identifier [Axis]: 2717 MH, L.P., LP Interests (2717 HPP-MS, L.P.)          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss)     0 0  
Amount of Unrealized Gain/(Loss)     60 67  
Amount of Interest, Fees or Dividends Credited to Income     0 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     315 248  
Gross Additions     59 67  
Gross Reductions     0 0  
Ending balance 374 315 374 315  
Investment, Identifier [Axis]: 2717 MH, L.P., LP Interests (2717 MH, L.P.)          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss)     57 1,677  
Amount of Unrealized Gain/(Loss)     2,941 (675)  
Amount of Interest, Fees or Dividends Credited to Income     278 141  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     6,050 7,552  
Gross Additions     2,998 2,077  
Gross Reductions     57 3,283  
Ending balance 8,991 6,346 8,991 6,346  
Investment, Identifier [Axis]: 423 HAR, LP, LP Interests (423 HAR, L.P.)          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss)     0 0  
Amount of Unrealized Gain/(Loss)     51 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     996 0  
Gross Additions     52 750  
Gross Reductions     0 0  
Ending balance 1,048 750 1,048 750  
Investment, Identifier [Axis]: AAC Holdings, Inc., Common Stock          
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 [7] 0  
Gross Additions     0 0  
Gross Reductions     0 0  
Ending balance $ 0 [8] $ 0 $ 0 [8] $ 0  
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 1          
Schedule of Investments [Line Items]          
Total Rate 18.00% [8] 18.00% 18.00% [8] 18.00% 18.00% [7]
PIK Rate 18.00% [8] 18.00% 18.00% [8] 18.00% 18.00% [7]
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     (2) (16)  
Amount of Interest, Fees or Dividends Credited to Income     44 27  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     418 [7] 0  
Gross Additions     60 376  
Gross Reductions     2 16  
Ending balance $ 476 [8] $ 360 $ 476 [8] $ 360  
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 18.00% [8] 18.00% 18.00% [8] 18.00% 18.00% [7]
PIK Rate 18.00% [8] 18.00% 18.00% [8] 18.00% 18.00% [7]
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     (44) (558)  
Amount of Interest, Fees or Dividends Credited to Income     1,404 1,149  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     13,895 [7] 11,550  
Gross Additions     1,919 1,149  
Gross Reductions     44 558  
Ending balance $ 15,770 [8] $ 12,141 15,770 [8] 12,141  
Investment, Identifier [Axis]: AAC Holdings, Inc., Warrants          
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 [7],[9] 0  
Gross Additions     0 0  
Gross Reductions     0 0  
Ending balance $ 0 [8],[10] 0 $ 0 [8],[10] 0  
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 1          
Schedule of Investments [Line Items]          
Spread 5.00% [11],[12],[13]   5.00% [11],[12],[13]   5.00% [14],[15],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[15],[16]     $ 0    
Ending balance [11],[12],[13] $ 0   $ 0    
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 11.44% [11],[13],[17]   11.44% [11],[13],[17]   11.43% [14],[16]
Spread 6.00% [11],[13],[17]   6.00% [11],[13],[17]   6.00% [14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[16]     $ 1,921    
Ending balance [11],[13],[17] $ 4,162   $ 4,162    
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 3          
Schedule of Investments [Line Items]          
Total Rate 11.44% [11],[13]   11.44% [11],[13]   11.43% [14],[16]
Spread 6.00% [11],[13]   6.00% [11],[13]   6.00% [14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[16]     $ 19,817    
Ending balance [11],[13] $ 19,717   $ 19,717    
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 4          
Schedule of Investments [Line Items]          
Total Rate 11.44% [11],[13]   11.44% [11],[13]   11.43% [14],[16]
Spread 6.00% [11],[13]   6.00% [11],[13]   6.00% [14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[16]     $ 1,372    
Ending balance [11],[13] $ 1,366   $ 1,366    
Investment, Identifier [Axis]: ADS Tactical, Inc., Secured Debt          
Schedule of Investments [Line Items]          
Total Rate 13.25% [8],[13]   13.25% [8],[13]   11.22% [7],[16]
Spread 4.75% [8],[13]   4.75% [8],[13]   5.75% [7],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [7],[16]     $ 10,860    
Ending balance [8],[13] $ 6,431   6,431    
Investment, Identifier [Axis]: AFG Capital Group, LLC, Preferred Member Units          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss)       7,200  
Amount of Unrealized Gain/(Loss)       (8,200)  
Amount of Interest, Fees or Dividends Credited to Income       0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance       9,400  
Gross Additions       7,200  
Gross Reductions       16,600  
Ending balance   0   0  
Investment, Identifier [Axis]: AMEREQUIP LLC, Common Stock          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[18]     2,120    
Ending balance [11],[19] 1,920   1,920    
Investment, Identifier [Axis]: AMEREQUIP LLC, Secured Debt 1          
Schedule of Investments [Line Items]          
Spread [14],[15],[16]         7.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[15],[16]     (108)    
Investment, Identifier [Axis]: AMEREQUIP LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate [14],[16]         12.76%
Spread [14],[16]         7.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[16]     28,422    
Investment, Identifier [Axis]: ASC Interests, LLC, Member Units          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss)     0 0  
Amount of Unrealized Gain/(Loss)     (60) (384)  
Amount of Interest, Fees or Dividends Credited to Income     0 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     100 800  
Gross Additions     0 94  
Gross Reductions     60 384  
Ending balance 40 $ 510 40 $ 510  
Investment, Identifier [Axis]: ASC Interests, LLC, Preferred Member Units          
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     266    
Gross Additions     0    
Gross Reductions     0    
Ending balance $ 266   $ 266    
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 1          
Schedule of Investments [Line Items]          
Total Rate 13.00% 13.00% 13.00% 13.00% 13.00%
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     0 0  
Amount of Interest, Fees or Dividends Credited to Income     27 27  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     400 400  
Gross Additions     0 0  
Gross Reductions     0 0  
Ending balance $ 400 $ 400 $ 400 $ 400  
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 13.00% 13.00% 13.00% 13.00% 13.00%
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     0 (52)  
Amount of Interest, Fees or Dividends Credited to Income     109 108  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     1,597 1,649  
Gross Additions     1 0  
Gross Reductions     0 52  
Ending balance $ 1,598 $ 1,597 1,598 1,597  
Investment, Identifier [Axis]: ATS Operating, LLC, Common Stock          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14]     670    
Ending balance [11] $ 720   $ 720    
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 1          
Schedule of Investments [Line Items]          
Total Rate 12.06% [11],[13],[20]   12.06% [11],[13],[20]   12.16% [14],[16]
Spread 6.50% [11],[13],[20]   6.50% [11],[13],[20]   6.50% [14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[16]     $ 360    
Ending balance [11],[13],[20] $ 756   $ 756    
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 11.06% [11],[13]   11.06% [11],[13]   11.16% [14],[16]
Spread 5.50% [11],[13]   5.50% [11],[13]   5.50% [14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[16]     $ 6,660    
Ending balance [11],[13] $ 6,660   $ 6,660    
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 3          
Schedule of Investments [Line Items]          
Total Rate 13.06% [11],[13]   13.06% [11],[13]   13.16% [14],[16]
Spread 7.50% [11],[13]   7.50% [11],[13]   7.50% [14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[16]     $ 6,660    
Ending balance [11],[13] $ 6,660   6,660    
Investment, Identifier [Axis]: ATS Workholding, LLC, Preferred Member Units          
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 [14] 0  
Gross Additions     0 0  
Gross Reductions     0 0  
Ending balance $ 0 [11] $ 0 $ 0 [11] $ 0  
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 1          
Schedule of Investments [Line Items]          
Total Rate 5.00% [11],[21] 5.00% 5.00% [11],[21] 5.00% 5.00% [14],[22]
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     (281) (277)  
Amount of Interest, Fees or Dividends Credited to Income     0 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     328 [14],[22] 634  
Gross Additions     167 126  
Gross Reductions     281 277  
Ending balance $ 214 [11],[21] $ 483 $ 214 [11],[21] $ 483  
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 5.00% [11],[21] 5.00% 5.00% [11],[21] 5.00% 5.00% [14],[22]
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     (187) (286)  
Amount of Interest, Fees or Dividends Credited to Income     0 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     473 [14],[22] 1,005  
Gross Additions     0 0  
Gross Reductions     188 286  
Ending balance $ 285 [11],[21] $ 719 285 [11],[21] 719  
Investment, Identifier [Axis]: ATX Networks Corp., Common Stock          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss)       3,248  
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       3,270  
Gross Additions       3,248  
Gross Reductions       6,518  
Ending balance   $ 0   $ 0  
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt          
Schedule of Investments [Line Items]          
Spread   7.50%   7.50%  
Amount of Realized Gain/(Loss)       $ 0  
Amount of Unrealized Gain/(Loss)       (134)  
Amount of Interest, Fees or Dividends Credited to Income       886  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance       6,343  
Gross Additions       575  
Gross Reductions       6,918  
Ending balance   $ 0   0  
Investment, Identifier [Axis]: ATX Networks Corp., Unsecured Debt          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss)       0  
Amount of Unrealized Gain/(Loss)       (306)  
Amount of Interest, Fees or Dividends Credited to Income       1,160  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance       2,598  
Gross Additions       1,160  
Gross Reductions       3,758  
Ending balance   0   0  
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Common Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[18]     892    
Ending balance [11],[19] $ 892   $ 892    
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 1          
Schedule of Investments [Line Items]          
Spread 7.25% [11],[12],[13]   7.25% [11],[12],[13]   7.25% [14],[15],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[15],[16]     $ (38)    
Ending balance [11],[12],[13] $ (105)   $ (105)    
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 12.74% [11],[13]   12.74% [11],[13]   12.76% [14],[16]
Spread 7.25% [11],[13]   7.25% [11],[13]   7.25% [14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[16]     $ 24,080    
Ending balance [11],[13] $ 24,378   $ 24,378    
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 1          
Schedule of Investments [Line Items]          
Spread 7.00% [11],[12],[13]   7.00% [11],[12],[13]   7.50% [14],[15],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[15],[16]     $ (2)    
Ending balance [11],[12],[13] $ (1)   $ (1)    
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 12.44% [11],[13]   12.44% [11],[13]   12.98% [14],[16]
Spread 7.00% [11],[13]   7.00% [11],[13]   7.50% [14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[16]     $ 24,796    
Ending balance [11],[13] $ 24,482   24,482    
Investment, Identifier [Axis]: Acumera, Inc., Warrants          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[23]     110    
Ending balance [11],[24] $ 110   $ 110    
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 1          
Schedule of Investments [Line Items]          
Total Rate 11.00% [11],[13],[25]   11.00% [11],[13],[25]   11.00% [14],[16],[26]
Spread 7.00% [11],[13],[25]   7.00% [11],[13],[25]   7.00% [14],[16],[26]
PIK Rate 1.00% [11],[13],[25]   1.00% [11],[13],[25]   1.00% [14],[16],[26]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[16],[26]     $ 7,684    
Ending balance [11],[13],[25] $ 7,582   $ 7,582    
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 11.00% [11],[13],[25]   11.00% [11],[13],[25]   11.00% [14],[16],[26]
Spread 7.00% [11],[13],[25]   7.00% [11],[13],[25]   7.00% [14],[16],[26]
PIK Rate 1.00% [11],[13],[25]   1.00% [11],[13],[25]   1.00% [14],[16],[26]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[16],[26]     $ 20,784    
Ending balance [11],[13],[25] $ 19,253   $ 19,253    
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 1          
Schedule of Investments [Line Items]          
Spread 5.00% [11],[12],[13]   5.00% [11],[12],[13]   5.00% [14],[15],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[15],[16]     $ (8)    
Ending balance [11],[12],[13] $ (6)   $ (6)    
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 11.61% [11],[13]   11.61% [11],[13]   13.50% [14],[16]
Spread 6.00% [11],[13]   6.00% [11],[13]   5.00% [14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[16]     $ 6,550    
Ending balance [11],[13] $ 6,517   $ 6,517    
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1          
Schedule of Investments [Line Items]          
Total Rate 15.20% [11],[13]   15.20% [11],[13]   15.29% [14],[16]
Spread 9.75% [11],[13]   9.75% [11],[13]   9.75% [14],[16]
PIK Rate 15.20% [11],[13]   15.20% [11],[13]   15.29% [14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[16]     $ 5,495    
Ending balance [11],[13] $ 5,787   $ 5,787    
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 15.20% [11],[13]   15.20% [11],[13]   15.29% [14],[16]
Spread 9.75% [11],[13]   9.75% [11],[13]   9.75% [14],[16]
PIK Rate 15.20% [11],[13]   15.20% [11],[13]   15.29% [14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[16]     $ 8,922    
Ending balance [11],[13] $ 9,416   $ 9,416    
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 3          
Schedule of Investments [Line Items]          
Total Rate 17.20% [11],[13],[21]   17.20% [11],[13],[21]   17.29% [14],[16],[22]
Spread 11.75% [11],[13],[21]   11.75% [11],[13],[21]   11.75% [14],[16],[22]
PIK Rate 17.20% [11],[13],[21]   17.20% [11],[13],[21]   17.29% [14],[16],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[16],[22]     $ 3,369    
Ending balance [11],[13],[21] $ 3,526   $ 3,526    
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 4          
Schedule of Investments [Line Items]          
Total Rate 17.20% [11],[13],[21]   17.20% [11],[13],[21]   17.29% [14],[16],[22]
Spread 11.75% [11],[13],[21]   11.75% [11],[13],[21]   11.75% [14],[16],[22]
PIK Rate 17.20% [11],[13],[21]   17.20% [11],[13],[21]   17.29% [14],[16],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[16],[22]     $ 5,482    
Ending balance [11],[13],[21] $ 5,736   5,736    
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [7],[22],[27]     134    
Ending balance [8],[21],[28] 76   76    
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [7],[22],[27]     647    
Ending balance [8],[21],[28] 374   374    
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)     0 0  
Amount of Unrealized Gain/(Loss)     (4,370) 0  
Amount of Interest, Fees or Dividends Credited to Income     (2,811) 171  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     (60,384) 14,914  
Gross Additions     0 0  
Gross Reductions     0 0  
Ending balance 0 0 0 0  
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 0  
Amount of Unrealized Gain/(Loss)     4,370 0  
Amount of Interest, Fees or Dividends Credited to Income     2,811 (171)  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     60,384 (14,914)  
Gross Additions     0 0  
Gross Reductions     0 0  
Ending balance 0 $ 0 0 $ 0  
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1          
Schedule of Investments [Line Items]          
Total Rate   14.13%   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     4,860 0  
Gross Additions       0  
Gross Reductions       0  
Ending balance $ 5,620 $ 0 $ 5,620 0  
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1.1          
Schedule of Investments [Line Items]          
Total Rate 14.13%   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]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 2          
Schedule of Investments [Line Items]          
Total Rate 14.13%   14.13%   14.13%
Amount of Realized Gain/(Loss)       0  
Amount of Unrealized Gain/(Loss)       566  
Amount of Interest, Fees or Dividends Credited to Income       0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     $ 0 3,504  
Gross Additions       566  
Gross Reductions       0  
Ending balance $ 0 $ 4,070 0 $ 4,070  
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 2.1          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss)     0    
Amount of Unrealized Gain/(Loss)     760    
Amount of Interest, Fees or Dividends Credited to Income     0    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     4,860    
Gross Additions     760    
Gross Reductions     0    
Ending balance $ 5,620   $ 5,620    
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1          
Schedule of Investments [Line Items]          
Total Rate 15.38% [13]   15.38% [13]   15.38% [16]
Spread 10.00% [13] 10.00% 10.00% [13] 10.00% 10.00% [16]
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     0 0  
Amount of Interest, Fees or Dividends Credited to Income     0 3  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     219 [16] (3)  
Gross Additions     1 1  
Gross Reductions     0 0  
Ending balance $ 220 [13] $ (2) $ 220 [13] $ (2)  
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 15.38% [13] 15.25% 15.38% [13] 15.25% 15.38% [16]
Spread 10.00% [13] 10.00% 10.00% [13] 10.00% 10.00% [16]
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     0 0  
Amount of Interest, Fees or Dividends Credited to Income     346 379  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     4,084 [16] 4,545  
Gross Additions     34 39  
Gross Reductions     195 140  
Ending balance $ 3,923 [13] $ 4,444 3,923 [13] 4,444  
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Warrants          
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 [9] 0  
Gross Additions     0 0  
Gross Reductions     0 0  
Ending balance 0 [10] 0 0 [10] 0  
Investment, Identifier [Axis]: ArborWorks, LLC, Common Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14]     0    
Ending balance [11] 0   0    
Investment, Identifier [Axis]: ArborWorks, LLC, Preferred Equity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14]     14,060    
Ending balance [11] 12,552   12,552    
Investment, Identifier [Axis]: ArborWorks, LLC, Preferred Equity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14]     0    
Ending balance [11] $ 0   $ 0    
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 1          
Schedule of Investments [Line Items]          
Total Rate 15.00% [11],[13]   15.00% [11],[13]   15.00% [14]
PIK Rate 15.00% [11],[13]   15.00% [11],[13]   15.00% [14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14]     $ 1,907    
Ending balance [11],[13] $ 3,817   $ 3,817    
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 11.99% [11],[13]   11.99% [11],[13]   12.04% [14],[16]
Spread 6.50% [11],[13]   6.50% [11],[13]   6.50% [14],[16]
PIK Rate 11.99% [11],[13]   11.99% [11],[13]   12.04% [14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[16]     $ 7,149    
Ending balance [11],[13] $ 7,592   7,592    
Investment, Identifier [Axis]: Archer Systems, LLC, Common Stock          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14]     2,230    
Ending balance [11] 2,210   2,210    
Investment, Identifier [Axis]: BBB Tank Services, LLC, Member Units          
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]: BBB Tank Services, LLC, Preferred Stock (non-voting)          
Schedule of Investments [Line Items]          
Total Rate   15.00%   15.00%  
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]: BBB Tank Services, LLC, Unsecured Debt 1          
Schedule of Investments [Line Items]          
Total Rate   16.17%   16.17%  
Spread   11.00%   11.00%  
Amount of Realized Gain/(Loss)       $ 0  
Amount of Unrealized Gain/(Loss)       0  
Amount of Interest, Fees or Dividends Credited to Income       63  
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   16.17%   16.17%  
Spread   11.00%   11.00%  
Amount of Realized Gain/(Loss)       $ 0  
Amount of Unrealized Gain/(Loss)       116  
Amount of Interest, Fees or Dividends Credited to Income       317  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance       2,086  
Gross Additions       116  
Gross Reductions       0  
Ending balance   $ 2,202   2,202  
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Common Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [11] $ 2,333   $ 2,333    
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 1          
Schedule of Investments [Line Items]          
Total Rate [11],[13] 11.44%   11.44%    
Spread [11],[13] 6.00%   6.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [11],[13] $ 1,632   $ 1,632    
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 2          
Schedule of Investments [Line Items]          
Spread [11],[12],[13] 6.00%   6.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [11],[12],[13] $ (25)   $ (25)    
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 3          
Schedule of Investments [Line Items]          
Total Rate [11],[13] 11.43%   11.43%    
Spread [11],[13] 6.00%   6.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [11],[13] $ 26,241   $ 26,241    
Investment, Identifier [Axis]: Barfly Ventures, LLC, Member Units          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss)     0 0  
Amount of Unrealized Gain/(Loss)     580 (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     4,140 [14] 3,320  
Gross Additions     580 0  
Gross Reductions     0 280  
Ending balance $ 4,720 [11],[19] $ 3,040 $ 4,720 [11],[19] $ 3,040  
Investment, Identifier [Axis]: Barfly Ventures, LLC, Secured Debt          
Schedule of Investments [Line Items]          
Total Rate 7.00% [11] 7.00% 7.00% [11] 7.00% 7.00% [14]
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     0 0  
Amount of Interest, Fees or Dividends Credited to Income     26 44  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     711 [14] 711  
Gross Additions     0 0  
Gross Reductions     0 0  
Ending balance $ 711 [11] $ 711 711 [11] 711  
Investment, Identifier [Axis]: Batjer TopCo, LLC, Preferred Stock          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss)     0 0  
Amount of Unrealized Gain/(Loss)     (430) 2,055  
Amount of Interest, Fees or Dividends Credited to Income     407 574  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     6,150 [18] 4,095  
Gross Additions     0 2,055  
Gross Reductions     430 0  
Ending balance $ 5,720 [19] 6,150 $ 5,720 [19] 6,150  
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 1          
Schedule of Investments [Line Items]          
Total Rate 10.00%   10.00%    
Amount of Realized Gain/(Loss)     $ 0 0  
Amount of Unrealized Gain/(Loss)     (6) 7  
Amount of Interest, Fees or Dividends Credited to Income     18 1  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     0 [15] (8)  
Gross Additions     451 8  
Gross Reductions     6 0  
Ending balance $ 445 0 $ 445 0  
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 10.00%   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     14 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     270 0  
Gross Additions     0 0  
Gross Reductions     0 0  
Ending balance $ 270 $ 0 $ 270 $ 0  
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3          
Schedule of Investments [Line Items]          
Total Rate 10.00% 10.00% 10.00% 10.00% 10.00%
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     (67) 78  
Amount of Interest, Fees or Dividends Credited to Income     545 583  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     10,575 10,933  
Gross Additions     10 92  
Gross Reductions     67 450  
Ending balance $ 10,518 $ 10,575 10,518 10,575  
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[29]     200    
Ending balance [11] 878   878    
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[18],[29]     2,560    
Ending balance [11],[30] 10   10    
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [11],[30] $ 110   $ 110    
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 1          
Schedule of Investments [Line Items]          
Spread 10.25% [11],[12],[13]   10.25% [11],[12],[13]   7.25% [14],[15],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[15],[16]     $ (62)    
Ending balance [11],[12],[13] $ (55)   $ (55)    
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 15.60% [11],[13]   15.60% [11],[13]   12.64% [14],[16]
Spread 10.25% [11],[13]   10.25% [11],[13]   7.25% [14],[16]
PIK Rate 9.25% [11],[13]   9.25% [11],[13]   6.25% [14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[16]     $ 27,550    
Ending balance [11],[13] $ 28,880   28,880    
Investment, Identifier [Axis]: Binswanger Enterprises, LLC, Member Units          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14]     120    
Ending balance [11] 580   580    
Investment, Identifier [Axis]: Bluestem Brands, Inc., Common Stock          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [7]     550    
Ending balance [8] $ 0   $ 0    
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 1          
Schedule of Investments [Line Items]          
Total Rate 13.94% [8]   13.94% [8]   16.00% [7],[16]
Spread 8.50% [8]   8.50% [8]   7.50% [7],[16]
PIK Rate 12.94% [8]   12.94% [8]   15.00% [7],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [7],[16]     $ 1,767    
Ending balance [8] $ 164   $ 164    
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 16.00% [8],[13]   16.00% [8],[13]   13.96% [7],[16]
Spread 7.50% [8],[13]   7.50% [8],[13]   8.50% [7],[16]
PIK Rate 15.00% [8],[13]   15.00% [8],[13]   12.96% [7],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [7],[16]     $ 3,446    
Ending balance [8],[13] $ 2,588   $ 2,588    
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 3          
Schedule of Investments [Line Items]          
Total Rate [8],[13] 13.94%   13.94%    
Spread [8],[13] 8.50%   8.50%    
PIK Rate [8],[13] 12.94%   12.94%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[13] $ 3,589   $ 3,589    
Investment, Identifier [Axis]: Bluestem Brands, Inc., Warrants          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [7],[9]     120    
Ending balance [8],[10] 0   0    
Investment, Identifier [Axis]: Boccella Precast Products LLC, Member Units          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss)     0 0  
Amount of Unrealized Gain/(Loss)     (1,680) (620)  
Amount of Interest, Fees or Dividends Credited to Income     18 41  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     1,990 2,970  
Gross Additions     0 0  
Gross Reductions     1,680 620  
Ending balance $ 310 [19] $ 2,350 $ 310 [19] $ 2,350  
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt          
Schedule of Investments [Line Items]          
Total Rate 10.00% 10.00% 10.00% 10.00% 10.00%
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     (55) 0  
Amount of Interest, Fees or Dividends Credited to Income     16 16  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     320 320  
Gross Additions     0 0  
Gross Reductions     55 0  
Ending balance $ 265 $ 320 $ 265 $ 320  
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Class B Preferred Member Units          
Schedule of Investments [Line Items]          
Total Rate 8.00% [19] 8.00% 8.00% [19] 8.00% 8.00% [18]
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     3,690 (300)  
Amount of Interest, Fees or Dividends Credited to Income     1,390 2,137  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     31,020 [18] 31,420  
Gross Additions     3,690 0  
Gross Reductions     0 300  
Ending balance $ 34,710 [19] $ 31,120 $ 34,710 [19] 31,120  
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt          
Schedule of Investments [Line Items]          
Total Rate 13.43%   13.43%   14.48% [16],[31]
Spread 8.05%   8.05%   9.11% [16],[31]
Amount of Realized Gain/(Loss)     $ 0    
Amount of Unrealized Gain/(Loss)     (27)    
Amount of Interest, Fees or Dividends Credited to Income     6,787    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [16],[31]     96,556    
Gross Additions     7,563    
Gross Reductions     1,283    
Ending balance $ 102,836   102,836    
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 1          
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  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance       0  
Gross Additions       0  
Gross Reductions       0  
Ending balance $ 0 [12] $ 0 $ 0 [12] $ 0  
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 13.43% [13],[32] 14.37% 13.43% [13],[32] 14.37%  
Spread 8.05% [13],[32] 9.19% 8.05% [13],[32] 9.19%  
Amount of Realized Gain/(Loss)       $ 0  
Amount of Unrealized Gain/(Loss)       (71)  
Amount of Interest, Fees or Dividends Credited to Income       6,976  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance       99,194  
Gross Additions       71  
Gross Reductions       1,390  
Ending balance $ 102,836 [13],[32] $ 97,875 $ 102,836 [13],[32] 97,875  
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 2.1          
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     95    
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]: Bond Brand Loyalty ULC, Common Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[33],[34]     0    
Ending balance [11],[35],[36] 0   0    
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Preferred Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[33],[34]     500    
Ending balance [11],[35],[36] $ 500   $ 500    
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 1          
Schedule of Investments [Line Items]          
Spread 7.00% [11],[12],[13],[35],[36]   7.00% [11],[12],[13],[35],[36]   7.00% [14],[15],[16],[33],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[15],[16],[33],[34]     $ (25)    
Ending balance [11],[12],[13],[35],[36] $ (22)   $ (22)    
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 11.45% [11],[13],[35],[36]   11.45% [11],[13],[35],[36]   11.54% [14],[16],[33],[34]
Spread 6.00% [11],[13],[35],[36]   6.00% [11],[13],[35],[36]   6.00% [14],[16],[33],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[16],[33],[34]     $ 6,405    
Ending balance [11],[13],[35],[36] $ 6,357   $ 6,357    
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 3          
Schedule of Investments [Line Items]          
Total Rate 13.45% [11],[13],[35],[36]   13.45% [11],[13],[35],[36]   13.54% [14],[16],[33],[34]
Spread 8.00% [11],[13],[35],[36]   8.00% [11],[13],[35],[36]   8.00% [14],[16],[33],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[16],[33],[34]     $ 6,405    
Ending balance [11],[13],[35],[36] $ 6,357   $ 6,357    
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 1          
Schedule of Investments [Line Items]          
Total Rate 15.75% [11],[13],[21],[28]   15.75% [11],[13],[21],[28]   15.75% [14],[16],[22],[27]
Spread 7.25% [11],[13],[21],[28]   7.25% [11],[13],[21],[28]   7.25% [14],[16],[22],[27]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[16],[22],[27]     $ 761    
Ending balance [11],[13],[21],[28] $ 761   $ 761    
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 15.75% [11],[13],[21],[28]   15.75% [11],[13],[21],[28]   15.75% [14],[16],[22],[27]
Spread 7.25% [11],[13],[21],[28]   7.25% [11],[13],[21],[28]   7.25% [14],[16],[22],[27]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[16],[22],[27]     $ 1,075    
Ending balance [11],[13],[21],[28] $ 750   750    
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Preferred Member Units          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss)     0 0  
Amount of Unrealized Gain/(Loss)     (320) (720)  
Amount of Interest, Fees or Dividends Credited to Income     60 60  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     5,620 [18] 7,080  
Gross Additions     0 0  
Gross Reductions     320 720  
Ending balance $ 5,300 [19] $ 6,360 $ 5,300 [19] $ 6,360  
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt          
Schedule of Investments [Line Items]          
Total Rate 15.48% [13] 15.17% 15.48% [13] 15.17% 15.46% [16]
Spread 10.00% [13] 10.00% 10.00% [13] 10.00% 10.00% [16]
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     0 (63)  
Amount of Interest, Fees or Dividends Credited to Income     429 429  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     5,498 [16] 5,964  
Gross Additions     14 0  
Gross Reductions     248 311  
Ending balance $ 5,264 [13] $ 5,653 5,264 [13] 5,653  
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Preferred Member Units          
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     50 50  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     1,000 [18],[29] 1,000  
Gross Additions     0 0  
Gross Reductions     0 0  
Ending balance $ 1,000 [19],[30] $ 1,000 $ 1,000 [19],[30] $ 1,000  
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 1          
Schedule of Investments [Line Items]          
Total Rate 13.00% 13.00% 13.00% 13.00% 13.00%
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     0 0  
Amount of Interest, Fees or Dividends Credited to Income     579 576  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     8,813 8,813  
Gross Additions     0 0  
Gross Reductions     0 0  
Ending balance $ 8,813 $ 8,813 $ 8,813 $ 8,813  
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 13.00% 13.00% 13.00% 13.00% 13.00%
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     0 0  
Amount of Interest, Fees or Dividends Credited to Income     66 65  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     1,000 1,000  
Gross Additions     0 0  
Gross Reductions     0 0  
Ending balance $ 1,000 $ 1,000 1,000 1,000  
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [9]     4,290    
Ending balance [10] 4,230   4,230    
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants 1          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss)     0 0  
Amount of Unrealized Gain/(Loss)     (25) 46  
Amount of Interest, Fees or Dividends Credited to Income     0 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     1,808 1,828  
Gross Additions     0 46  
Gross Reductions     25 0  
Ending balance 1,783 1,874 1,783 1,874  
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants 2          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss)     0 0  
Amount of Unrealized Gain/(Loss)     (35) 64  
Amount of Interest, Fees or Dividends Credited to Income     0 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     2,482 2,512  
Gross Additions     0 64  
Gross Reductions     35 0  
Ending balance 2,447 $ 2,576 2,447 $ 2,576  
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP)          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [33],[37],[38]     4,080    
Ending balance [35],[39],[40] 3,614   3,614    
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP)          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [18],[33],[37],[38]     4,358    
Ending balance [19],[35],[39],[40] 4,308   4,308    
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund V, LP)          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [18],[33],[37],[38]     2,448    
Ending balance [19],[35],[39],[40] $ 2,711   $ 2,711    
Investment, Identifier [Axis]: Buca C, LLC, Preferred Member Units          
Schedule of Investments [Line Items]          
Total Rate 6.00% 6.00% 6.00% 6.00% 6.00%
PIK Rate 6.00% 6.00% 6.00% 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     0 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     0 0  
Gross Additions     0 0  
Gross Reductions     0 0  
Ending balance $ 0 $ 0 0 $ 0  
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt          
Schedule of Investments [Line Items]          
Total Rate   12.00%   12.00% 12.00% [27]
Amount of Realized Gain/(Loss)       $ 0  
Amount of Unrealized Gain/(Loss)       0  
Amount of Interest, Fees or Dividends Credited to Income       1,044  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     $ 12,144 [27] 12,337  
Gross Additions       0  
Gross Reductions       373  
Ending balance   $ 11,964   11,964  
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt 1          
Schedule of Investments [Line Items]          
Total Rate 14.00%   14.00%    
PIK Rate 14.00%   14.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance $ 58   $ 58    
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt 1.1          
Schedule of Investments [Line Items]          
Total Rate 14.00%   14.00%    
PIK Rate 14.00%   14.00%    
Amount of Realized Gain/(Loss)     $ 0    
Amount of Unrealized Gain/(Loss)     0    
Amount of Interest, Fees or Dividends Credited to Income     563    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     12,144    
Gross Additions     371    
Gross Reductions     0    
Ending balance $ 12,515   $ 12,515    
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate [21],[28] 14.00%   14.00%    
PIK Rate [21],[28] 14.00%   14.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [21],[28] $ 12,515   $ 12,515    
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt 2.1          
Schedule of Investments [Line Items]          
Total Rate 14.00%   14.00%    
PIK Rate 14.00%   14.00%    
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     58    
Gross Reductions     0    
Ending balance $ 58   $ 58    
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 1          
Schedule of Investments [Line Items]          
Total Rate [14],[16]         10.46%
Spread 5.00% [11],[12],[13]   5.00% [11],[12],[13]   5.00% [14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[16]     $ 465    
Ending balance [11],[12],[13] $ 0   $ 0    
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 10.44% [11],[13]   10.44% [11],[13]   10.46% [14],[16]
Spread 5.00% [11],[13]   5.00% [11],[13]   5.00% [14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[16]     $ 19,681    
Ending balance [11],[13] $ 19,885   19,885    
Investment, Identifier [Axis]: CAI Software LLC, Preferred Equity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     1,789    
Ending balance 2,227   2,227    
Investment, Identifier [Axis]: CAI Software LLC, Preferred Equity 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     0    
Ending balance 0   0    
Investment, Identifier [Axis]: CBT Nuggets, LLC, Member Units          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss)     0 0  
Amount of Unrealized Gain/(Loss)     (590) 1,570  
Amount of Interest, Fees or Dividends Credited to Income     1,235 1,647  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     50,130 [18] 49,002  
Gross Additions     0 1,568  
Gross Reductions     590 0  
Ending balance $ 49,540 [19] 50,570 $ 49,540 [19] 50,570  
Investment, Identifier [Axis]: CMS Minerals Investments, Member Units          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss)       99  
Amount of Unrealized Gain/(Loss)       (366)  
Amount of Interest, Fees or Dividends Credited to Income       44  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance       1,670  
Gross Additions       99  
Gross Reductions       1,769  
Ending balance   0   0  
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 1          
Schedule of Investments [Line Items]          
Spread 7.00% [11],[12],[13]   7.00% [11],[12],[13]   7.00% [14],[15],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[15],[16]     $ (66)    
Ending balance [11],[12],[13] $ (57)   $ (57)    
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Spread 7.00% [11],[12],[13]   7.00% [11],[12],[13]   7.00% [14],[15],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[15],[16]     $ (66)    
Ending balance [11],[12],[13] $ (57)   $ (57)    
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 3          
Schedule of Investments [Line Items]          
Total Rate 12.44% [11],[13]   12.44% [11],[13]   12.45% [14],[16]
Spread 7.00% [11],[13]   7.00% [11],[13]   7.00% [14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[16]     $ 10,920    
Ending balance [11],[13] $ 11,001   11,001    
Investment, Identifier [Axis]: Café Brazil, LLC, Member Units          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss)     0 0  
Amount of Unrealized Gain/(Loss)     (189) (80)  
Amount of Interest, Fees or Dividends Credited to Income     20 103  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     1,980 [18] 2,210  
Gross Additions     0 0  
Gross Reductions     190 80  
Ending balance $ 1,790 [19] 2,130 $ 1,790 [19] 2,130  
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 1          
Schedule of Investments [Line Items]          
Total Rate 15.00% [19]   15.00% [19]   15.00% [18]
PIK Rate 15.00% [19]   15.00% [19]   15.00% [18]
Amount of Realized Gain/(Loss)       0  
Amount of Unrealized Gain/(Loss)       (2,060)  
Amount of Interest, Fees or Dividends Credited to Income       125  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     $ 4,601 [18] 25,495  
Gross Additions       0  
Gross Reductions       2,060  
Ending balance $ 10,173 [19] $ 23,435 10,173 [19] $ 23,435  
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 1.1          
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     125    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     15,695    
Gross Additions     0    
Gross Reductions     0    
Ending balance 15,695   15,695    
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 2          
Schedule of Investments [Line Items]          
Total Rate   15.00%   15.00%  
PIK Rate   15.00%   15.00%  
Amount of Realized Gain/(Loss)       $ 0  
Amount of Unrealized Gain/(Loss)       0  
Amount of Interest, Fees or Dividends Credited to Income       301  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     15,695 [18] 3,994  
Gross Additions       301  
Gross Reductions       0  
Ending balance $ 15,695 [19] $ 4,295 $ 15,695 [19] $ 4,295  
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 2.1          
Schedule of Investments [Line Items]          
Total Rate 15.00%   15.00%    
PIK Rate 15.00%   15.00%    
Amount of Realized Gain/(Loss)     $ 0    
Amount of Unrealized Gain/(Loss)     0    
Amount of Interest, Fees or Dividends Credited to Income     572    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     4,601    
Gross Additions     5,572    
Gross Reductions     0    
Ending balance $ 10,173   $ 10,173    
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt          
Schedule of Investments [Line Items]          
Total Rate 14.00% 15.25% 14.00% 15.25% 15.69% [16],[18]
Spread   10.00%   10.00% 10.00% [16],[18]
PIK Rate 4.00%   4.00%    
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     (79) (7)  
Amount of Interest, Fees or Dividends Credited to Income     2,088 2,127  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     27,655 [16],[18] 28,000  
Gross Additions     299 7  
Gross Reductions     79 7  
Ending balance $ 27,875 $ 28,000 27,875 28,000  
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [12] $ 0   $ 0    
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 14.00%   14.00%    
PIK Rate 4.00%   4.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance $ 27,875   $ 27,875    
Investment, Identifier [Axis]: Career Team Holdings, LLC, Common Stock          
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     4,500 4,500  
Gross Additions     0 0  
Gross Reductions     0 0  
Ending balance $ 4,500 $ 4,500 $ 4,500 $ 4,500  
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 1          
Schedule of Investments [Line Items]          
Total Rate 11.38% [13] 11.25% 11.38% [13] 11.25% 11.38% [16]
Spread 6.00% [13] 6.00% 6.00% [13] 6.00% 6.00% [16]
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     0 0  
Amount of Interest, Fees or Dividends Credited to Income     53 10  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     881 [16] (9)  
Gross Additions     1,803 451  
Gross Reductions     1,800 0  
Ending balance $ 884 [13] $ 442 $ 884 [13] $ 442  
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 13.00% 12.50% 13.00% 12.50% 13.00%
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     0 0  
Amount of Interest, Fees or Dividends Credited to Income     1,330 1,293  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     19,906 20,090  
Gross Additions     21 20  
Gross Reductions     180 0  
Ending balance $ 19,747 $ 20,110 19,747 20,110  
Investment, Identifier [Axis]: CaseWorthy, Inc., Common Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14]     246    
Ending balance [11] $ 490   490    
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 1          
Schedule of Investments [Line Items]          
Spread [14],[15],[16]         6.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[15],[16]     (8)    
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate [14],[16]         11.61%
Spread [14],[16]         6.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[16]     7,933    
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 3          
Schedule of Investments [Line Items]          
Total Rate [14],[16]         11.61%
Spread [14],[16]         6.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[16]     $ 6,102    
Investment, Identifier [Axis]: Central Moloney, LLC, Secured Debt          
Schedule of Investments [Line Items]          
Total Rate [11],[13] 12.08%   12.08%    
Spread [11],[13] 6.75%   6.75%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [11],[13] $ 39,404   $ 39,404    
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Preferred Member Units          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss)     0 0  
Amount of Unrealized Gain/(Loss)     460 1,700  
Amount of Interest, Fees or Dividends Credited to Income     60 60  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     11,040 8,700  
Gross Additions     460 1,700  
Gross Reductions     0 0  
Ending balance $ 11,500 $ 10,400 $ 11,500 $ 10,400  
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1          
Schedule of Investments [Line Items]          
Spread 10.00% [12],[13] 9.00% 10.00% [12],[13] 9.00% 9.00% [15],[16]
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     0 0  
Amount of Interest, Fees or Dividends Credited to Income     6 6  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     0 [15],[16] 0  
Gross Additions     0 0  
Gross Reductions     0 0  
Ending balance $ 0 [12],[13] $ 0 $ 0 [12],[13] $ 0  
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 15.48% [13] 14.25% 15.48% [13] 14.25% 14.48% [16]
Spread 10.00% [13] 9.00% 10.00% [13] 9.00% 9.00% [16]
Amount of Realized Gain/(Loss)       $ 0  
Amount of Unrealized Gain/(Loss)       64  
Amount of Interest, Fees or Dividends Credited to Income       1,058  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     $ 17,574 [16] 14,954  
Gross Additions       76  
Gross Reductions       0  
Ending balance $ 20,462 [13] $ 15,030 $ 20,462 [13] 15,030  
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2.1          
Schedule of Investments [Line Items]          
Total Rate 15.48%   15.48%    
Spread 10.00%   10.00%    
Amount of Realized Gain/(Loss)     $ 0    
Amount of Unrealized Gain/(Loss)     223    
Amount of Interest, Fees or Dividends Credited to Income     1,383    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     0    
Gross Additions     21,974    
Gross Reductions     1,512    
Ending balance $ 20,462   20,462    
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 3          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss)     0    
Amount of Unrealized Gain/(Loss)     (62)    
Amount of Interest, Fees or Dividends Credited to Income     281    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     17,574    
Gross Additions     0    
Gross Reductions     17,574    
Ending balance 0   0    
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 1          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss)     0 0  
Amount of Unrealized Gain/(Loss)     710 1,020  
Amount of Interest, Fees or Dividends Credited to Income     3,396 1,491  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     29,320 [18] 22,920  
Gross Additions     710 1,020  
Gross Reductions     0 0  
Ending balance 30,030 [19] 23,940 30,030 [19] 23,940  
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 2          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss)     0 0  
Amount of Unrealized Gain/(Loss)     290 120  
Amount of Interest, Fees or Dividends Credited to Income     46 46  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     2,860 [18],[29] 2,710  
Gross Additions     290 120  
Gross Reductions     0 0  
Ending balance $ 3,150 [19],[30] $ 2,830 $ 3,150 [19],[30] $ 2,830  
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1          
Schedule of Investments [Line Items]          
Spread 6.00% [12],[13] 6.00% 6.00% [12],[13] 6.00% 6.00% [15],[16]
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     (45) 77  
Amount of Interest, Fees or Dividends Credited to Income     49 4  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     0 [15],[16] 0  
Gross Additions     45 0  
Gross Reductions     45 0  
Ending balance $ 0 [12],[13] $ 0 $ 0 [12],[13] $ 0  
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 13.49% [13] 13.36% 13.49% [13] 13.36% 13.49% [16]
Spread 8.00% [13] 8.00% 8.00% [13] 8.00% 8.00% [16]
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     (1) (6)  
Amount of Interest, Fees or Dividends Credited to Income     1,066 1,092  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     15,620 [16] 16,945  
Gross Additions     1 6  
Gross Reductions     1 544  
Ending balance $ 15,620 [13] $ 16,407 $ 15,620 [13] 16,407  
Investment, Identifier [Axis]: Chandler Signs Holdings, LLC, Class A Units          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss)       1,797  
Amount of Unrealized Gain/(Loss)       (290)  
Amount of Interest, Fees or Dividends Credited to Income       60  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance       1,790  
Gross Additions       1,797  
Gross Reductions       3,587  
Ending balance   0   0  
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 1          
Schedule of Investments [Line Items]          
Total Rate 12.58% [11],[13],[20]   12.58% [11],[13],[20]   12.60% [14],[16],[41]
Spread 7.00% [11],[13],[20]   7.00% [11],[13],[20]   7.00% [14],[16],[41]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[16],[41]     $ 1,988    
Ending balance [11],[13],[20] $ 4,394   $ 4,394    
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 12.55% [11],[13]   12.55% [11],[13]   12.66% [14],[16]
Spread 7.00% [11],[13]   7.00% [11],[13]   7.00% [14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[16]     $ 35,064    
Ending balance [11],[13] $ 34,272   $ 34,272    
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 3          
Schedule of Investments [Line Items]          
Total Rate 12.55% [11],[13]   12.55% [11],[13]   12.66% [14],[16]
Spread 7.00% [11],[13]   7.00% [11],[13]   7.00% [14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[16]     $ 1,943    
Ending balance [11],[13] $ 1,899   $ 1,899    
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 4          
Schedule of Investments [Line Items]          
Total Rate 12.55% [11],[13]   12.55% [11],[13]   12.66% [14],[16]
Spread 7.00% [11],[13]   7.00% [11],[13]   7.00% [14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[16]     $ 4,695    
Ending balance [11],[13] $ 4,589   4,589    
Investment, Identifier [Axis]: Charps, LLC, Preferred Member Units          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss)     0 0  
Amount of Unrealized Gain/(Loss)     (110) 460  
Amount of Interest, Fees or Dividends Credited to Income     155 246  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     15,690 [18] 13,340  
Gross Additions     0 460  
Gross Reductions     110 0  
Ending balance $ 15,580 [19] $ 13,800 $ 15,580 [19] $ 13,800  
Investment, Identifier [Axis]: Charps, LLC, Unsecured Debt          
Schedule of Investments [Line Items]          
Total Rate 10.00% 10.00% 10.00% 10.00% 10.00%
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     (244) (17)  
Amount of Interest, Fees or Dividends Credited to Income     528 300  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     5,694 5,694  
Gross Additions     244 17  
Gross Reductions     244 17  
Ending balance $ 5,694 $ 5,694 5,694 5,694  
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 1          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss)     0 0  
Amount of Unrealized Gain/(Loss)     1,010 (1,840)  
Amount of Interest, Fees or Dividends Credited to Income     422 275  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     5,200 [18] 8,220  
Gross Additions     1,010 0  
Gross Reductions     0 1,840  
Ending balance 6,210 [19] 6,380 6,210 [19] 6,380  
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 2          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss)     0 0  
Amount of Unrealized Gain/(Loss)     (179) 220  
Amount of Interest, Fees or Dividends Credited to Income     0 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     1,129 [29] 610  
Gross Additions     0 519  
Gross Reductions     179 0  
Ending balance 950 [30] 1,129 950 [30] 1,129  
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1          
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     1 1  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     0 [15] 0  
Gross Additions     0 0  
Gross Reductions     0 0  
Ending balance $ 0 [12] $ 0 $ 0 [12] $ 0  
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 11.50% 11.50% 11.50% 11.50% 11.50%
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     0 (64)  
Amount of Interest, Fees or Dividends Credited to Income     512 621  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     8,422 10,440  
Gross Additions     0 18  
Gross Reductions     621 824  
Ending balance $ 7,801 $ 9,634 $ 7,801 $ 9,634  
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3          
Schedule of Investments [Line Items]          
Total Rate 10.00% 10.00% 10.00% 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     51 52  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     1,004 1,039  
Gross Additions     0 0  
Gross Reductions     19 17  
Ending balance $ 985 $ 1,022 985 1,022  
Investment, Identifier [Axis]: Clarius BIGS, LLC, Secured Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[22],[27]     16    
Ending balance [11],[21],[28] 16   16    
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Preferred Member Units          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss)     10,365 0  
Amount of Unrealized Gain/(Loss)     (7,771) (6,410)  
Amount of Interest, Fees or Dividends Credited to Income     1,470 4,745  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     16,000 [18] 24,637  
Gross Additions     10,365 0  
Gross Reductions     23,896 6,407  
Ending balance $ 2,469 [19] $ 18,230 $ 2,469 [19] $ 18,230  
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 1          
Schedule of Investments [Line Items]          
Total Rate   11.25%   11.25% 11.69% [16]
Spread 6.00% 6.00% 6.00% 6.00% 6.00% [16]
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     0 0  
Amount of Interest, Fees or Dividends Credited to Income     181 260  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     4,560 [16] 4,560  
Gross Additions     0 0  
Gross Reductions     4,560 0  
Ending balance $ 0 $ 4,560 0 $ 4,560  
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate   8.00%   8.00% 8.00%
Amount of Realized Gain/(Loss)     0 $ 0  
Amount of Unrealized Gain/(Loss)     (50) (21)  
Amount of Interest, Fees or Dividends Credited to Income     654 797  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     19,274 19,274  
Gross Additions     50 21  
Gross Reductions     19,324 21  
Ending balance 0 $ 19,274 0 19,274  
Investment, Identifier [Axis]: Cody Pools, Inc., Preferred Member Units          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss)     0 0  
Amount of Unrealized Gain/(Loss)     2,010 6,940  
Amount of Interest, Fees or Dividends Credited to Income     1,508 1,446  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     72,470 [18],[29] 58,180  
Gross Additions     2,010 6,940  
Gross Reductions     0 0  
Ending balance 74,480 [19],[30] 65,120 74,480 [19],[30] 65,120  
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss)     0 0  
Amount of Unrealized Gain/(Loss)     4 12  
Amount of Interest, Fees or Dividends Credited to Income     31 2  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     0 [15] 0  
Gross Additions     1,264 0  
Gross Reductions     1,264 0  
Ending balance $ 0 [12] $ 0 $ 0 [12] $ 0  
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 12.50% 12.50% 12.50% 12.50% 12.50%
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     (6) 39  
Amount of Interest, Fees or Dividends Credited to Income     2,604 582  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     42,073 0  
Gross Additions     6 46,312  
Gross Reductions     1,278 0  
Ending balance $ 40,801 $ 46,312 40,801 $ 46,312  
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 3          
Schedule of Investments [Line Items]          
Spread   10.50%   10.50%  
Amount of Realized Gain/(Loss)       $ 0  
Amount of Unrealized Gain/(Loss)       (19)  
Amount of Interest, Fees or Dividends Credited to Income       96  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance       1,462  
Gross Additions       32  
Gross Reductions       1,494  
Ending balance   $ 0   $ 0  
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 4          
Schedule of Investments [Line Items]          
Spread   10.50%   10.50%  
Amount of Realized Gain/(Loss)       $ 0  
Amount of Unrealized Gain/(Loss)       (280)  
Amount of Interest, Fees or Dividends Credited to Income       2,683  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance       40,801  
Gross Additions       0  
Gross Reductions       40,801  
Ending balance   $ 0   0  
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [19] 11,740   11,740    
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units 1          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss)     0 0  
Amount of Unrealized Gain/(Loss)     (1,440) 1,440  
Amount of Interest, Fees or Dividends Credited to Income     1,440 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     2,400 0  
Gross Additions     0 2,400  
Gross Reductions     2,400 0  
Ending balance 0 2,400 0 2,400  
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units 2          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss)     0 0  
Amount of Unrealized Gain/(Loss)     4,060 (1,480)  
Amount of Interest, Fees or Dividends Credited to Income     556 (1,179)  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     7,680 9,160  
Gross Additions     4,060 0  
Gross Reductions     0 1,480  
Ending balance 11,740 7,680 11,740 7,680  
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 1          
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     4 47  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     0 [15] 0  
Gross Additions     0 1,600