Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
Consolidated Schedule of Investments In and Advances to Affiliates (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss) $ 26,382 $ 664 $ 17,429 $ (103,223)  
Amount of Unrealized Gain/(Loss) 21,738 27,011 85,431 167,070  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [1]     4,286,271    
Ending balance [2] 4,911,054   4,911,054    
Control investments          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss) 0 546 (352) (50,532)  
Amount of Unrealized Gain/(Loss) 50,348 29,838 88,007 122,779  
Amount of Interest, Fees or Dividends Credited to Income     152,572 145,485  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     2,006,698 [1],[3] 1,703,172  
Gross Additions     358,982 419,339  
Gross Reductions     202,589 210,406  
Ending balance 2,104,576 [2],[4] 1,927,019 2,104,576 [2],[4] 1,927,019  
Affiliate investments          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss) 32 (228) 786 (16,495)  
Amount of Unrealized Gain/(Loss) 7,181 5,188 22,609 26,859  
Amount of Interest, Fees or Dividends Credited to Income     61,813 53,722  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     615,002 [1],[5] 618,359  
Gross Additions     340,196 191,033  
Gross Reductions     242,905 228,536  
Ending balance 784,092 [2],[6] 565,942 784,092 [2],[6] 565,942  
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     60 67  
Gross Reductions     0 0  
Ending balance 375 315 375 315  
Investment, Identifier [Axis]: 2717 MH, L.P., LP Interests (2717 MH, L.P.)          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss)     57 2,222  
Amount of Unrealized Gain/(Loss)     2,846 (1,106)  
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     2,903 2,796  
Gross Reductions     57 4,452  
Ending balance 8,896 5,896 8,896 5,896  
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)     229 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     230 750  
Gross Reductions     0 0  
Ending balance 1,226 750 1,226 750  
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) (20)  
Amount of Interest, Fees or Dividends Credited to Income     67 46  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     418 [7] 0  
Gross Additions     82 394  
Gross Reductions     2 15  
Ending balance $ 498 [8] $ 379 $ 498 [8] $ 379  
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)     (46) (671)  
Amount of Interest, Fees or Dividends Credited to Income     2,164 1,739  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     13,895 [7] 11,550  
Gross Additions     2,678 1,739  
Gross Reductions     46 671  
Ending balance $ 16,527 [8] $ 12,618 16,527 [8] 12,618  
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 [11],[12],[13]         5.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[12],[13]     0    
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate [11],[13]         11.43%
Spread [11],[13]         6.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[13]     1,921    
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 3          
Schedule of Investments [Line Items]          
Total Rate [11],[13]         11.43%
Spread [11],[13]         6.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[13]     19,817    
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 4          
Schedule of Investments [Line Items]          
Total Rate [11],[13]         11.43%
Spread [11],[13]         6.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[13]     1,372    
Investment, Identifier [Axis]: ADS Tactical, Inc., Secured Debt          
Schedule of Investments [Line Items]          
Total Rate [7],[13]         11.22%
Spread [7],[13]         5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [7],[13]     10,860    
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 [11],[14]     2,120    
Ending balance [15],[16] 980   980    
Investment, Identifier [Axis]: AMEREQUIP LLC, Secured Debt 1          
Schedule of Investments [Line Items]          
Spread [11],[12],[13]         7.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[12],[13]     (108)    
Investment, Identifier [Axis]: AMEREQUIP LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate [11],[13]         12.76%
Spread [11],[13]         7.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[13]     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)     (100) (700)  
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 0  
Gross Reductions     100 700  
Ending balance 0 100 0 100  
Investment, Identifier [Axis]: ASC Interests, LLC, Preferred Member Units          
Schedule of Investments [Line Items]          
Amount of Realized Gain/(Loss)     0 0  
Amount of Unrealized Gain/(Loss)     (196) 88  
Amount of Interest, Fees or Dividends Credited to Income     0 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     266 0  
Gross Additions     0 250  
Gross Reductions     196 0  
Ending balance $ 70 $ 250 $ 70 $ 250  
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 1          
Schedule of Investments [Line Items]          
Total Rate 13.00% [17] 13.00% 13.00% [17] 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     40 40  
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 [17] $ 400 $ 400 [17] $ 400  
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 13.00% [17] 13.00% 13.00% [17] 13.00% 13.00%
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     0 (53)  
Amount of Interest, Fees or Dividends Credited to Income     164 163  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     1,597 1,649  
Gross Additions     1 1  
Gross Reductions     0 53  
Ending balance $ 1,598 [17] $ 1,597 1,598 [17] 1,597  
Investment, Identifier [Axis]: ATS Operating, LLC, Common Stock          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11]     670    
Ending balance [15] $ 720   $ 720    
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 1          
Schedule of Investments [Line Items]          
Total Rate 11.59% [15],[18]   11.59% [15],[18]   12.16% [11],[13]
Spread 6.00% [15],[18]   6.00% [15],[18]   6.50% [11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[13]     $ 360    
Ending balance [15],[18] $ 756   $ 756    
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 10.59% [15],[18]   10.59% [15],[18]   11.16% [11],[13]
Spread 5.00% [15],[18]   5.00% [15],[18]   5.50% [11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[13]     $ 6,660    
Ending balance [15],[18] $ 6,660   $ 6,660    
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 3          
Schedule of Investments [Line Items]          
Total Rate 12.59% [15],[18]   12.59% [15],[18]   13.16% [11],[13]
Spread 7.00% [15],[18]   7.00% [15],[18]   7.50% [11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[13]     $ 6,660    
Ending balance [15],[18] $ 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 [11] 0  
Gross Additions     0 0  
Gross Reductions     0 0  
Ending balance $ 0 [15] $ 0 $ 0 [15] $ 0  
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 1          
Schedule of Investments [Line Items]          
Total Rate 5.00% [15],[17],[19] 5.00% 5.00% [15],[17],[19] 5.00% 5.00% [11],[20]
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     (281) (414)  
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 [11],[20] 634  
Gross Additions     167 188  
Gross Reductions     281 414  
Ending balance $ 214 [15],[17],[19] $ 408 $ 214 [15],[17],[19] $ 408  
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 5.00% [15],[17],[19] 5.00% 5.00% [15],[17],[19] 5.00% 5.00% [11],[20]
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     (187) (417)  
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 [11],[20] 1,005  
Gross Additions     0 0  
Gross Reductions     187 417  
Ending balance $ 286 [15],[17],[19] $ 588 286 [15],[17],[19] 588  
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 [11],[14]     892    
Ending balance [15],[16] $ 796   $ 796    
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 1          
Schedule of Investments [Line Items]          
Spread 7.25% [15],[18],[21]   7.25% [15],[18],[21]   7.25% [11],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[12],[13]     $ (38)    
Ending balance [15],[18],[21] $ (97)   $ (97)    
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 12.06% [15],[18]   12.06% [15],[18]   12.76% [11],[13]
Spread 7.25% [15],[18]   7.25% [15],[18]   7.25% [11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[13]     $ 24,080    
Ending balance [15],[18] $ 24,228   24,228    
Investment, Identifier [Axis]: Acumera, Inc., Common Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [15],[16] $ 30   30    
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 1          
Schedule of Investments [Line Items]          
Spread [11],[12],[13]         7.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[12],[13]     (2)    
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate [11],[13]         12.98%
Spread [11],[13]         7.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[13]     24,796    
Investment, Identifier [Axis]: Acumera, Inc., Warrants          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[22]     $ 110    
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 1          
Schedule of Investments [Line Items]          
Total Rate 11.00% [15],[18],[23]   11.00% [15],[18],[23]   11.00% [11],[13],[24]
Spread 7.00% [15],[18],[23]   7.00% [15],[18],[23]   7.00% [11],[13],[24]
PIK Rate 1.00% [15],[18],[23]   1.00% [15],[18],[23]   1.00% [11],[13],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[13],[24]     $ 7,684    
Ending balance [15],[18],[23] $ 7,737   $ 7,737    
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 11.00% [15],[18],[23]   11.00% [15],[18],[23]   11.00% [11],[13],[24]
Spread 7.00% [15],[18],[23]   7.00% [15],[18],[23]   7.00% [11],[13],[24]
PIK Rate 1.00% [15],[18],[23]   1.00% [15],[18],[23]   1.00% [11],[13],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[13],[24]     $ 20,784    
Ending balance [15],[18],[23] $ 19,043   $ 19,043    
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 1          
Schedule of Investments [Line Items]          
Spread 5.00% [15],[18],[21]   5.00% [15],[18],[21]   5.00% [11],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[12],[13]     $ (8)    
Ending balance [15],[18],[21] $ (6)   $ (6)    
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 13.00% [15],[18]   13.00% [15],[18]   13.50% [11],[13]
Spread 5.00% [15],[18]   5.00% [15],[18]   5.00% [11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[13]     $ 6,550    
Ending balance [15],[18] $ 6,162   $ 6,162    
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1          
Schedule of Investments [Line Items]          
Total Rate 15.23% [15],[18]   15.23% [15],[18]   15.29% [11],[13]
Spread 9.75% [15],[18]   9.75% [15],[18]   9.75% [11],[13]
PIK Rate 15.23% [15],[18]   15.23% [15],[18]   15.29% [11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[13]     $ 5,495    
Ending balance [15],[18] $ 6,087   $ 6,087    
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 15.23% [15],[18]   15.23% [15],[18]   15.29% [11],[13]
Spread 9.75% [15],[18]   9.75% [15],[18]   9.75% [11],[13]
PIK Rate 15.23% [15],[18]   15.23% [15],[18]   15.29% [11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[13]     $ 8,922    
Ending balance [15],[18] $ 9,903   $ 9,903    
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 3          
Schedule of Investments [Line Items]          
Total Rate 17.20% [15],[18],[19]   17.20% [15],[18],[19]   17.29% [11],[13],[20]
Spread 11.75% [15],[18],[19]   11.75% [15],[18],[19]   11.75% [11],[13],[20]
PIK Rate 17.20% [15],[18],[19]   17.20% [15],[18],[19]   17.29% [11],[13],[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[13],[20]     $ 3,369    
Ending balance [15],[18],[19] $ 3,809   $ 3,809    
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 4          
Schedule of Investments [Line Items]          
Total Rate 17.20% [15],[18],[19]   17.20% [15],[18],[19]   17.29% [11],[13],[20]
Spread 11.75% [15],[18],[19]   11.75% [15],[18],[19]   11.75% [11],[13],[20]
PIK Rate 17.20% [15],[18],[19]   17.20% [15],[18],[19]   17.29% [11],[13],[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[13],[20]     $ 5,482    
Ending balance [15],[18],[19] $ 6,198   6,198    
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [7],[20],[25]     134    
Ending balance [8],[17],[19] 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],[20],[25]     647    
Ending balance [8],[17],[19] 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)     (3,694) 0  
Amount of Interest, Fees or Dividends Credited to Income     (2,723) 171  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     (71,799) 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)     3,694 0  
Amount of Interest, Fees or Dividends Credited to Income     2,723 (171)  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     58,515 (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 5,710 $ 0 5,710 0  
Investment, Identifier [Axis]: Analytical Systems Keco 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     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%
Amount of Realized Gain/(Loss)       0  
Amount of Unrealized Gain/(Loss)       1,076  
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       1,076  
Gross Reductions       0  
Ending balance 0 $ 4,580 0 $ 4,580  
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)     850    
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     850    
Gross Reductions     0    
Ending balance 5,710   5,710    
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1          
Schedule of Investments [Line Items]          
Total Rate   15.38%   15.38% 15.38% [13]
Spread   10.00%   10.00% 10.00% [13]
Amount of Realized Gain/(Loss)     0 $ 0  
Amount of Unrealized Gain/(Loss)     0 0  
Amount of Interest, Fees or Dividends Credited to Income     5 4  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     219 [13] (3)  
Gross Additions     0 162  
Gross Reductions     219 0  
Ending balance $ 0 [21] $ 159 $ 0 [21] $ 159  
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 13.75% 15.38% 13.75% 15.38% 15.38% [13]
Spread   10.00%   10.00% 10.00% [13]
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     0 0  
Amount of Interest, Fees or Dividends Credited to Income     551 569  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     4,084 [13] 4,545  
Gross Additions     310 61  
Gross Reductions     300 469  
Ending balance $ 4,094 $ 4,137 4,094 4,137  
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]: Ansira Partners II, LLC, Secured Debt 1          
Schedule of Investments [Line Items]          
Total Rate [15],[18] 11.88%   11.88%    
Spread [15],[18] 6.75%   6.75%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [15],[18] $ 637   $ 637    
Investment, Identifier [Axis]: Ansira Partners II, LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate [15],[18] 12.08%   12.08%    
Spread [15],[18] 6.75%   6.75%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [15],[18] $ 75,326   $ 75,326    
Investment, Identifier [Axis]: ArborWorks, LLC, Common Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11]     0    
Ending balance [15] 0   0    
Investment, Identifier [Axis]: ArborWorks, LLC, Preferred Equity 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11]     14,060    
Ending balance [15] 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 [11]     0    
Ending balance [15] $ 0   $ 0    
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 1          
Schedule of Investments [Line Items]          
Total Rate 15.00% [15]   15.00% [15]   15.00% [11]
PIK Rate 15.00% [15]   15.00% [15]   15.00% [11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11]     $ 1,907    
Ending balance [15] $ 3,965   $ 3,965    
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 11.76% [15],[18]   11.76% [15],[18]   12.04% [11],[13]
Spread 6.50% [15],[18]   6.50% [15],[18]   6.50% [11],[13]
PIK Rate 11.76% [15],[18]   11.76% [15],[18]   12.04% [11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[13]     $ 7,149    
Ending balance [15],[18] $ 7,826   7,826    
Investment, Identifier [Axis]: Archer Systems, LLC, Common Stock          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11]     2,230    
Ending balance [15] 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%  
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       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   16.44%   16.44%  
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       96  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance       800  
Gross Additions       0  
Gross Reductions       200  
Ending balance   $ 600   $ 600  
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 2          
Schedule of Investments [Line Items]          
Total Rate   16.44%   16.44%  
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       484  
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 [15] $ 3,620   $ 3,620    
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 1          
Schedule of Investments [Line Items]          
Total Rate [15],[18],[26] 11.22%   11.22%    
Spread [15],[18],[26] 6.00%   6.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [15],[18],[26] $ 1,798   $ 1,798    
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 2          
Schedule of Investments [Line Items]          
Spread [15],[18],[21] 6.00%   6.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [15],[18],[21] $ (24)   $ (24)    
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 3          
Schedule of Investments [Line Items]          
Total Rate [15],[18] 11.35%   11.35%    
Spread [15],[18] 6.00%   6.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [15],[18] $ 26,339   $ 26,339    
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)     1,220 (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 [11] 3,320  
Gross Additions     1,220 0  
Gross Reductions     0 280  
Ending balance $ 5,360 [15] $ 3,040 $ 5,360 [15] $ 3,040  
Investment, Identifier [Axis]: Barfly Ventures, LLC, Secured Debt          
Schedule of Investments [Line Items]          
Total Rate 7.00% [15] 7.00% 7.00% [15] 7.00% 7.00% [11]
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     0 0  
Amount of Interest, Fees or Dividends Credited to Income     38 45  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     711 [11] 711  
Gross Additions     0 0  
Gross Reductions     0 0  
Ending balance $ 711 [15] $ 711 711 [15] 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)     (990) 2,055  
Amount of Interest, Fees or Dividends Credited to Income     643 630  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     6,150 [14] 4,095  
Gross Additions     0 2,055  
Gross Reductions     990 0  
Ending balance $ 5,160 [16] 6,150 $ 5,160 [16] 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) 6  
Amount of Interest, Fees or Dividends Credited to Income     30 1  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     0 [12] (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% 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     21 11  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     270 0  
Gross Additions     0 630  
Gross Reductions     0 0  
Ending balance $ 270 $ 630 $ 270 $ 630  
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) 73  
Amount of Interest, Fees or Dividends Credited to Income     821 859  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     10,575 10,933  
Gross Additions     16 93  
Gross Reductions     67 451  
Ending balance $ 10,524 $ 10,575 10,524 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 [11],[27]     200    
Ending balance [15] 0   0    
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[14],[27]     2,560    
Ending balance [15],[28] 0   0    
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [15],[28] $ 0   $ 0    
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 1          
Schedule of Investments [Line Items]          
Spread 10.25% [15],[18],[21]   10.25% [15],[18],[21]   7.25% [11],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[12],[13]     $ (62)    
Ending balance [15],[18],[21] $ (52)   $ (52)    
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 15.31% [15],[18]   15.31% [15],[18]   12.64% [11],[13]
Spread 10.25% [15],[18]   10.25% [15],[18]   7.25% [11],[13]
PIK Rate 9.25% [15],[18]   9.25% [15],[18]   6.25% [11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[13]     $ 27,550    
Ending balance [15],[18] $ 25,986   25,986    
Investment, Identifier [Axis]: Binswanger Enterprises, LLC, Member Units          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11]     120    
Ending balance [15] 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 13.82% [8],[18]   13.82% [8],[18]   16.00% [7],[13]
Spread 8.50% [8],[18]   8.50% [8],[18]   7.50% [7],[13]
PIK Rate 12.82% [8],[18]   12.82% [8],[18]   15.00% [7],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [7],[13]     $ 1,767    
Ending balance [8],[18] $ 174   $ 174    
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 15.50% [8],[18]   15.50% [8],[18]   13.96% [7],[13]
Spread 7.50% [8],[18]   7.50% [8],[18]   8.50% [7],[13]
PIK Rate 15.00% [8],[18]   15.00% [8],[18]   12.96% [7],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [7],[13]     $ 3,446    
Ending balance [8],[18] $ 3,161   $ 3,161    
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 3          
Schedule of Investments [Line Items]          
Total Rate [8],[18] 13.82%   13.82%    
Spread [8],[18] 8.50%   8.50%    
PIK Rate [8],[18] 12.82%   12.82%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[18] $ 3,710   $ 3,710    
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) (840)  
Amount of Interest, Fees or Dividends Credited to Income     30 61  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     1,990 2,970  
Gross Additions     0 0  
Gross Reductions     1,680 840  
Ending balance $ 310 [16] $ 2,130 $ 310 [16] $ 2,130  
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     24 24  
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% [16] 8.00% 8.00% [16] 8.00% 8.00% [14]
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     3,690 (300)  
Amount of Interest, Fees or Dividends Credited to Income     2,450 2,920  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     31,020 [14] 31,420  
Gross Additions     3,690 0  
Gross Reductions     0 300  
Ending balance $ 34,710 [16] $ 31,120 34,710 [16] 31,120  
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt          
Schedule of Investments [Line Items]          
Total Rate [13],[29]         14.48%
Spread [13],[29]         9.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[29]     96,556    
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 [21] $ 0 $ 0 [21] $ 0  
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 1.1          
Schedule of Investments [Line Items]          
Total Rate 13.27%   13.27%    
Spread 8.02%   8.02%    
Amount of Realized Gain/(Loss)     $ 0    
Amount of Unrealized Gain/(Loss)     (63)    
Amount of Interest, Fees or Dividends Credited to Income     10,313    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     96,556    
Gross Additions     7,599    
Gross Reductions     1,916    
Ending balance $ 102,239   $ 102,239    
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 13.27% [18],[30] 14.52% 13.27% [18],[30] 14.52%  
Spread 8.02% [18],[30] 9.15% 8.02% [18],[30] 9.15%  
Amount of Realized Gain/(Loss)       $ 0  
Amount of Unrealized Gain/(Loss)       (106)  
Amount of Interest, Fees or Dividends Credited to Income       10,599  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance       99,194  
Gross Additions       106  
Gross Reductions       2,084  
Ending balance $ 102,239 [18],[30] $ 97,216 $ 102,239 [18],[30] 97,216  
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     116    
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 [11],[31],[32]     0    
Ending balance [15],[33],[34] 0   0    
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Preferred Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[31],[32]     500    
Ending balance [15],[33],[34] $ 501   $ 501    
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 1          
Schedule of Investments [Line Items]          
Spread 7.00% [15],[18],[21],[33],[34]   7.00% [15],[18],[21],[33],[34]   7.00% [11],[12],[13],[31],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[12],[13],[31],[32]     $ (25)    
Ending balance [15],[18],[21],[33],[34] $ (20)   $ (20)    
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 11.48% [15],[18],[33],[34]   11.48% [15],[18],[33],[34]   11.54% [11],[13],[31],[32]
Spread 6.00% [15],[18],[33],[34]   6.00% [15],[18],[33],[34]   6.00% [11],[13],[31],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[13],[31],[32]     $ 6,405    
Ending balance [15],[18],[33],[34] $ 6,357   $ 6,357    
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 3          
Schedule of Investments [Line Items]          
Total Rate 13.48% [15],[18],[33],[34]   13.48% [15],[18],[33],[34]   13.54% [11],[13],[31],[32]
Spread 8.00% [15],[18],[33],[34]   8.00% [15],[18],[33],[34]   8.00% [11],[13],[31],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[13],[31],[32]     $ 6,405    
Ending balance [15],[18],[33],[34] $ 6,357   $ 6,357    
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 1          
Schedule of Investments [Line Items]          
Total Rate 15.25% [15],[17],[18],[19]   15.25% [15],[17],[18],[19]   15.75% [11],[13],[20],[25]
Spread 7.25% [15],[17],[18],[19]   7.25% [15],[17],[18],[19]   7.25% [11],[13],[20],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[13],[20],[25]     $ 761    
Ending balance [15],[17],[18],[19] $ 761   $ 761    
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 15.25% [15],[17],[18],[19]   15.25% [15],[17],[18],[19]   15.75% [11],[13],[20],[25]
Spread 7.25% [15],[17],[18],[19]   7.25% [15],[17],[18],[19]   7.25% [11],[13],[20],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[13],[20],[25]     $ 1,075    
Ending balance [15],[17],[18],[19] $ 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)     (190) (1,460)  
Amount of Interest, Fees or Dividends Credited to Income     90 90  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     5,620 [14] 7,080  
Gross Additions     0 0  
Gross Reductions     189 1,460  
Ending balance $ 5,431 [16] $ 5,620 $ 5,431 [16] $ 5,620  
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt          
Schedule of Investments [Line Items]          
Total Rate 15.35% [18] 15.44% 15.35% [18] 15.44% 15.46% [13]
Spread 10.00% [18] 10.00% 10.00% [18] 10.00% 10.00% [13]
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     0 (117)  
Amount of Interest, Fees or Dividends Credited to Income     631 682  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     5,498 [13] 5,964  
Gross Additions     14 30  
Gross Reductions     372 489  
Ending balance $ 5,140 [18] $ 5,505 5,140 [18] 5,505  
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)     (1,000) 0  
Amount of Interest, Fees or Dividends Credited to Income     75 75  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     1,000 [14],[27] 1,000  
Gross Additions     0 0  
Gross Reductions     1,000 0  
Ending balance 0 [16],[28] $ 1,000 0 [16],[28] $ 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%
Amount of Realized Gain/(Loss)     0 $ 0  
Amount of Unrealized Gain/(Loss)     0 0  
Amount of Interest, Fees or Dividends Credited to Income     767 869  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     8,813 8,813  
Gross Additions     0 0  
Gross Reductions     8,813 0  
Ending balance 0 $ 8,813 0 $ 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%
Amount of Realized Gain/(Loss)     0 $ 0  
Amount of Unrealized Gain/(Loss)     0 0  
Amount of Interest, Fees or Dividends Credited to Income     87 99  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     1,000 1,000  
Gross Additions     0 0  
Gross Reductions     1,000 0  
Ending balance 0 $ 1,000 0 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] 0   0    
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)     (1,808) 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     1,808 0  
Ending balance 0 1,874 0 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)     (2,482) 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     2,482 0  
Ending balance 0 $ 2,576 0 $ 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 [31],[35],[36]     4,080    
Ending balance [33],[37],[38] 3,468   3,468    
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 [14],[31],[35],[36]     4,358    
Ending balance [16],[33],[37],[38] 4,401   4,401    
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 [14],[31],[35],[36]     2,448    
Ending balance [16],[33],[37],[38] $ 3,211   $ 3,211    
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, Preferred Member Units          
Schedule of Investments [Line Items]          
Total Rate 6.00%   6.00%    
PIK Rate 6.00%   6.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance $ 0   $ 0    
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt          
Schedule of Investments [Line Items]          
Total Rate   12.00%   12.00% 12.00% [25]
Amount of Realized Gain/(Loss)       $ 0  
Amount of Unrealized Gain/(Loss)       292  
Amount of Interest, Fees or Dividends Credited to Income       1,659  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     $ 12,144 [25] 12,337  
Gross Additions       292  
Gross Reductions       375  
Ending balance   $ 12,254   12,254  
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt 1          
Schedule of Investments [Line Items]          
Total Rate [19] 15.00%   15.00%    
PIK Rate [19] 10.00%   10.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [19] $ 16,226   $ 16,226    
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt 1.1          
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)     (1,025)    
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     0    
Gross Reductions     12,144    
Ending balance $ 0   $ 0    
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate [19],[21] 15.00%   15.00%    
PIK Rate [19],[21] 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 [19],[21] $ 0   $ 0    
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt 3          
Schedule of Investments [Line Items]          
Total Rate [17],[19] 15.00%   15.00%    
PIK Rate [17],[19] 15.00%   15.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [17],[19] $ 0   $ 0    
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt 3.1          
Schedule of Investments [Line Items]          
Total Rate 15.00%   15.00%    
PIK Rate 10.00%   10.00%    
Amount of Realized Gain/(Loss)     $ 0    
Amount of Unrealized Gain/(Loss)     (3,345)    
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     19,571    
Gross Reductions     3,345    
Ending balance $ 16,226   $ 16,226    
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 1          
Schedule of Investments [Line Items]          
Total Rate [11],[13]         10.46%
Spread 5.00% [15],[18],[21]   5.00% [15],[18],[21]   5.00% [11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[13]     $ 465    
Ending balance [15],[18],[21] $ 0   $ 0    
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 9.95% [15],[18]   9.95% [15],[18]   10.46% [11],[13]
Spread 5.00% [15],[18]   5.00% [15],[18]   5.00% [11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[13]     $ 19,681    
Ending balance [15],[18] $ 18,766   18,766    
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) 1,838  
Amount of Interest, Fees or Dividends Credited to Income     1,647 2,059  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     50,130 [14] 49,002  
Gross Additions     0 1,838  
Gross Reductions     590 0  
Ending balance $ 49,540 [16] 50,840 $ 49,540 [16] 50,840  
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 6.75% [15],[18],[21]   6.75% [15],[18],[21]   7.00% [11],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[12],[13]     $ (66)    
Ending balance [15],[18],[21] $ (52)   $ (52)    
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Spread 6.75% [15],[18],[21]   6.75% [15],[18],[21]   7.00% [11],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[12],[13]     $ (66)    
Ending balance [15],[18],[21] $ (52)   $ (52)    
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 3          
Schedule of Investments [Line Items]          
Total Rate 11.49% [15],[18]   11.49% [15],[18]   12.45% [11],[13]
Spread 6.75% [15],[18]   6.75% [15],[18]   7.00% [11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[13]     $ 10,920    
Ending balance [15],[18] $ 10,755   10,755    
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)     (520) (180)  
Amount of Interest, Fees or Dividends Credited to Income     30 149  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     1,980 [14] 2,210  
Gross Additions     0 0  
Gross Reductions     520 180  
Ending balance $ 1,460 [16] 2,030 $ 1,460 [16] 2,030  
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 1          
Schedule of Investments [Line Items]          
Total Rate 15.00% [16]   15.00% [16]   15.00% [14]
PIK Rate 15.00% [16]   15.00% [16]   15.00% [14]
Amount of Realized Gain/(Loss)       0  
Amount of Unrealized Gain/(Loss)       (4,550)  
Amount of Interest, Fees or Dividends Credited to Income       188  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     $ 4,601 [14] 25,495  
Gross Additions       0  
Gross Reductions       4,550  
Ending balance $ 10,541 [16] $ 20,945 10,541 [16] $ 20,945  
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)     893    
Amount of Interest, Fees or Dividends Credited to Income     188    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     15,695    
Gross Additions     6,520    
Gross Reductions     0    
Ending balance 22,215   22,215    
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       454  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     15,695 [14] 3,994  
Gross Additions       454  
Gross Reductions       0  
Ending balance $ 22,215 [16] $ 4,448 $ 22,215 [16] $ 4,448  
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     940    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     4,601    
Gross Additions     5,940    
Gross Reductions     0    
Ending balance $ 10,541   10,541    
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt          
Schedule of Investments [Line Items]          
Total Rate   15.50%   15.50% 15.69% [13],[14]
Spread   10.00%   10.00% 10.00% [13],[14]
Amount of Realized Gain/(Loss)       $ 0  
Amount of Unrealized Gain/(Loss)       (49)  
Amount of Interest, Fees or Dividends Credited to Income       3,240  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     $ 27,655 [13],[14] 28,000  
Gross Additions       10  
Gross Reductions       49  
Ending balance   $ 27,961   27,961  
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt 1          
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 $ 1,487   $ 1,487    
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt 1.1          
Schedule of Investments [Line Items]          
Total Rate 14.00%   14.00%    
PIK Rate 4.00%   4.00%    
Amount of Realized Gain/(Loss)     $ 0    
Amount of Unrealized Gain/(Loss)     (79)    
Amount of Interest, Fees or Dividends Credited to Income     3,098    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     27,655    
Gross Additions     594    
Gross Reductions     79    
Ending balance $ 28,170   $ 28,170    
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 $ 28,170   $ 28,170    
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt 2.1          
Schedule of Investments [Line Items]          
Total Rate 14.00%   14.00%    
PIK Rate 4.00%   4.00%    
Amount of Realized Gain/(Loss)     $ 0    
Amount of Unrealized Gain/(Loss)     0    
Amount of Interest, Fees or Dividends Credited to Income     49    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     0    
Gross Additions     1,487    
Gross Reductions     0    
Ending balance $ 1,487   1,487    
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 11.25% [18]   11.25% [18]   11.38% [13]
Spread 6.00% [18] 6.00% 6.00% [18] 6.00% 6.00% [13]
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     0 0  
Amount of Interest, Fees or Dividends Credited to Income     94 18  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     881 [13] (9)  
Gross Additions     2,255 439  
Gross Reductions     2,475 451  
Ending balance $ 661 [18] $ (21) $ 661 [18] $ (21)  
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     1,999 1,950  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     19,906 20,090  
Gross Additions     31 31  
Gross Reductions     180 90  
Ending balance $ 19,757 $ 20,031 19,757 20,031  
Investment, Identifier [Axis]: CaseWorthy, Inc., Common Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11]     246    
Ending balance [15] 490   490    
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 1          
Schedule of Investments [Line Items]          
Spread [11],[12],[13]         6.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[12],[13]     (8)    
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate [11],[13]         11.61%
Spread [11],[13]         6.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[13]     7,933    
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 3          
Schedule of Investments [Line Items]          
Total Rate [11],[13]         11.61%
Spread [11],[13]         6.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[13]     6,102    
Investment, Identifier [Axis]: CenterPeak Holdings, LLC, Preferred Equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [16] 14,300   14,300    
Investment, Identifier [Axis]: CenterPeak Holdings, LLC, Secured Debt 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [21] $ 0   $ 0    
Investment, Identifier [Axis]: CenterPeak Holdings, LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 15.00%   15.00%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance $ 21,507   $ 21,507    
Investment, Identifier [Axis]: Central Moloney, LLC, Secured Debt          
Schedule of Investments [Line Items]          
Total Rate [15],[18] 11.35%   11.35%    
Spread [15],[18] 6.75%   6.75%    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [15],[18] $ 38,320   $ 38,320    
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)     920 1,700  
Amount of Interest, Fees or Dividends Credited to Income     90 90  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     11,040 8,700  
Gross Additions     920 1,700  
Gross Reductions     0 0  
Ending balance $ 11,960 $ 10,400 $ 11,960 $ 10,400  
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1          
Schedule of Investments [Line Items]          
Spread 10.00% [18],[21] 9.00% 10.00% [18],[21] 9.00% 9.00% [12],[13]
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     0 0  
Amount of Interest, Fees or Dividends Credited to Income     9 9  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     0 [12],[13] 0  
Gross Additions     0 0  
Gross Reductions     0 0  
Ending balance $ 0 [18],[21] $ 0 $ 0 [18],[21] $ 0  
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 15.35% [18] 14.48% 15.35% [18] 14.48% 14.48% [13]
Spread 10.00% [18] 9.00% 10.00% [18] 9.00% 9.00% [13]
Amount of Realized Gain/(Loss)       $ 0  
Amount of Unrealized Gain/(Loss)       70  
Amount of Interest, Fees or Dividends Credited to Income       1,657  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     $ 17,574 [13] 14,954  
Gross Additions       2,620  
Gross Reductions       0  
Ending balance $ 20,462 [18] $ 17,574 $ 20,462 [18] 17,574  
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2.1          
Schedule of Investments [Line Items]          
Total Rate 15.35%   15.35%    
Spread 10.00%   10.00%    
Amount of Realized Gain/(Loss)     $ 0    
Amount of Unrealized Gain/(Loss)     207    
Amount of Interest, Fees or Dividends Credited to Income     2,206    
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)     1,210 3,010  
Amount of Interest, Fees or Dividends Credited to Income     3,875 2,792  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     29,320 [14] 22,920  
Gross Additions     1,210 3,010  
Gross Reductions     0 0  
Ending balance 30,530 [16] 25,930 30,530 [16] 25,930  
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)     360 260  
Amount of Interest, Fees or Dividends Credited to Income     69 69  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     2,860 [14],[27] 2,710  
Gross Additions     360 260  
Gross Reductions     0 0  
Ending balance $ 3,220 [16],[28] $ 2,970 $ 3,220 [16],[28] $ 2,970  
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1          
Schedule of Investments [Line Items]          
Spread 6.00% [18],[21] 6.00% 6.00% [18],[21] 6.00% 6.00% [12],[13]
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     (67) 140  
Amount of Interest, Fees or Dividends Credited to Income     74 21  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     0 [12],[13] 0  
Gross Additions     67 0  
Gross Reductions     67 0  
Ending balance $ 0 [18],[21] $ 0 $ 0 [18],[21] $ 0  
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 13.36% [18] 13.49% 13.36% [18] 13.49% 13.49% [13]
Spread 8.00% [18] 8.00% 8.00% [18] 8.00% 8.00% [13]
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     (1) (7)  
Amount of Interest, Fees or Dividends Credited to Income     1,603 1,655  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     15,620 [13] 16,945  
Gross Additions     1 7  
Gross Reductions     1 545  
Ending balance $ 15,620 [18] $ 16,407 $ 15,620 [18] 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 12.02% [15],[18],[26]   12.02% [15],[18],[26]   12.60% [11],[13],[39]
Spread 7.00% [15],[18],[26]   7.00% [15],[18],[26]   7.00% [11],[13],[39]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[13],[39]     $ 1,988    
Ending balance [15],[18],[26] $ 4,756   $ 4,756    
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 12.55% [15],[18]   12.55% [15],[18]   12.66% [11],[13]
Spread 7.00% [15],[18]   7.00% [15],[18]   7.00% [11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[13]     $ 35,064    
Ending balance [15],[18] $ 33,982   $ 33,982    
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 3          
Schedule of Investments [Line Items]          
Total Rate 12.55% [15],[18]   12.55% [15],[18]   12.66% [11],[13]
Spread 7.00% [15],[18]   7.00% [15],[18]   7.00% [11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[13]     $ 1,943    
Ending balance [15],[18] $ 1,883   $ 1,883    
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 4          
Schedule of Investments [Line Items]          
Total Rate 12.55% [15],[18]   12.55% [15],[18]   12.66% [11],[13]
Spread 7.00% [15],[18]   7.00% [15],[18]   7.00% [11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[13]     $ 4,695    
Ending balance [15],[18] $ 4,550   4,550    
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) 670  
Amount of Interest, Fees or Dividends Credited to Income     483 666  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     15,690 [14] 13,340  
Gross Additions     0 670  
Gross Reductions     110 0  
Ending balance $ 15,580 [16] $ 14,010 $ 15,580 [16] $ 14,010  
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)     (366) (26)  
Amount of Interest, Fees or Dividends Credited to Income     793 452  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     5,694 5,694  
Gross Additions     366 26  
Gross Reductions     366 26  
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)     3,640 (2,640)  
Amount of Interest, Fees or Dividends Credited to Income     585 275  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     5,200 [14] 8,220  
Gross Additions     3,640 0  
Gross Reductions     0 2,640  
Ending balance 8,840 [16] 5,580 8,840 [16] 5,580  
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 [27] 610  
Gross Additions     0 519  
Gross Reductions     179 0  
Ending balance 950 [28] 1,129 950 [28] 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     2 2  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     0 [12] 0  
Gross Additions     0 0  
Gross Reductions     0 0  
Ending balance $ 0 [21] $ 0 $ 0 [21] $ 0  
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2          
Schedule of Investments [Line Items]          
Total Rate 10.00% 11.50% 10.00% 11.50% 11.50%
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     138 (138)  
Amount of Interest, Fees or Dividends Credited to Income     709 910  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     8,422 10,440  
Gross Additions     109 29  
Gross Reductions     1,400 1,817  
Ending balance $ 7,131 $ 8,652 $ 7,131 $ 8,652  
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     75 78  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     1,004 1,039  
Gross Additions     0 1  
Gross Reductions     29 27  
Ending balance $ 975 $ 1,013 975 1,013  
Investment, Identifier [Axis]: Clarius BIGS, LLC, Secured Debt          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [11],[20],[25]     16    
Ending balance [15],[17],[19] 17   17    
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)     (7,590) (8,639)  
Amount of Interest, Fees or Dividends Credited to Income     1,470 5,259  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     16,000 [14] 24,637  
Gross Additions     10,365 0  
Gross Reductions     23,715 8,637  
Ending balance $ 2,650 [16] $ 16,000 $ 2,650 [16] $ 16,000  
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 1          
Schedule of Investments [Line Items]          
Total Rate   11.50%   11.50% 11.69% [13]
Spread 6.00% 6.00% 6.00% 6.00% 6.00% [13]
Amount of Realized Gain/(Loss)     $ 0 $ 0  
Amount of Unrealized Gain/(Loss)     0 0  
Amount of Interest, Fees or Dividends Credited to Income     181 397  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     4,560 [13] 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) (32)  
Amount of Interest, Fees or Dividends Credited to Income     654 1,201  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     19,274 19,274  
Gross Additions     50 32  
Gross Reductions     19,324 32  
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)     (2,510) 10,970  
Amount of Interest, Fees or Dividends Credited to Income     1,568 2,610  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     72,470 [14],[27] 58,180  
Gross Additions     0 10,970  
Gross Reductions     2,510 0  
Ending balance 69,960 [16],[28] 69,150 69,960 [16],[28] 69,150  
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)     3 11  
Amount of Interest, Fees or Dividends Credited to Income     38 8  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     0 [12] 0   </