Consolidated Schedule of Investments

v3.22.4

Consolidated Schedule of Investments - USD ($) $ in Thousands		Dec. 31, 2022		Dec. 31, 2021
Schedule of Investments [Line Items]
Investment, cost		$ 3,773,752	[1],[2]	$ 3,259,246	[3],[4]
Total Level 3 investments		$ 4,102,177	[1],[5]	$ 3,561,831	[3],[6]
Investment owned, percent of net assets		194.50%		199.20%
Analytical Systems Keco Holdings, LLC
Schedule of Investments [Line Items]
Investment, cost		$ 10,485		$ 10,679
Total Level 3 investments		8,046		9,630
ASC Interests, LLC
Schedule of Investments [Line Items]
Investment, cost		3,549		3,336
Total Level 3 investments		2,849		2,556
ATS Workholding, LLC
Schedule of Investments [Line Items]
Investment, cost		8,484	[7]	8,361	[8]
Total Level 3 investments		1,639	[7]	3,005	[8]
Barfly Ventures, LLC
Schedule of Investments [Line Items]
Investment, cost		2,295	[7]	2,295	[8]
Total Level 3 investments		4,031	[7]	2,641	[8]
Batjer TopCo, LLC
Schedule of Investments [Line Items]
Investment, cost		15,020
Total Level 3 investments		15,020
Bolder Panther Group, LLC
Schedule of Investments [Line Items]
Investment, cost		112,576		62,881
Total Level 3 investments		130,614		72,364
Brewer Crane Holdings, LLC
Schedule of Investments [Line Items]
Investment, cost		10,244		12,317
Total Level 3 investments		13,044		15,747
Bridge Capital Solutions Corporation
Schedule of Investments [Line Items]
Investment, cost		12,945		12,945
Total Level 3 investments		15,153		14,873
California Splendor Holdings LLC
Schedule of Investments [Line Items]
Investment, cost		42,720		48,200
Total Level 3 investments		57,489		50,700
Centre Technologies Holdings, LLC
Schedule of Investments [Line Items]
Investment, cost		21,076		15,210
Total Level 3 investments		23,654		14,704
Chamberlin Holding LLC
Schedule of Investments [Line Items]
Investment, cost		30,148		30,500
Total Level 3 investments		42,575		43,497
Charps, LLC
Schedule of Investments [Line Items]
Investment, cost		6,606		6,562
Total Level 3 investments		19,034		19,684
Clad-Rex Steel, LLC
Schedule of Investments [Line Items]
Investment, cost		18,969		18,962
Total Level 3 investments		20,309		22,252
Cody Pools, Inc.
Schedule of Investments [Line Items]
Investment, cost		50,281		50,434
Total Level 3 investments		100,443		90,124
Colonial Electric Company LLC
Schedule of Investments [Line Items]
Investment, cost		30,831		32,031
Total Level 3 investments		32,311		33,481
CompareNetworks Topco, LLC
Schedule of Investments [Line Items]
Investment, cost		7,207		8,427
Total Level 3 investments		25,071		18,477
Datacom, LLC
Schedule of Investments [Line Items]
Investment, cost		11,023		10,906
Total Level 3 investments		10,682		10,278
Digital Products Holdings LLC
Schedule of Investments [Line Items]
Investment, cost		25,024		26,302
Total Level 3 investments		25,358		26,636
Direct Marketing Solutions, Inc.
Schedule of Investments [Line Items]
Investment, cost		35,434		32,311
Total Level 3 investments		49,487		42,398
Elgin AcquireCo, LLC
Schedule of Investments [Line Items]
Investment, cost		34,040
Total Level 3 investments		34,040
Gamber-Johnson Holdings, LLC
Schedule of Investments [Line Items]
Investment, cost		81,377		39,227
Total Level 3 investments		114,968		71,298
Garreco, LLC
Schedule of Investments [Line Items]
Investment, cost		5,026		5,396
Total Level 3 investments		5,626		6,466
GRT Rubber Technologies LLC
Schedule of Investments [Line Items]
Investment, cost		54,048		51,737
Total Level 3 investments		85,603		85,075
Gulf Publishing Holdings, LLC
Schedule of Investments [Line Items]
Investment, cost		11,681		17,503
Total Level 3 investments		6,064		9,974
Harris Preston Fund Investments
Schedule of Investments [Line Items]
Investment, cost	[9],[10]	4,143
Total Level 3 investments	[9],[10]	7,800
Jensen Jewelers of Idaho, LLC
Schedule of Investments [Line Items]
Investment, cost		3,255		3,347
Total Level 3 investments		17,420		14,970
Johnson Downie Opco, LLC
Schedule of Investments [Line Items]
Investment, cost		13,056		14,494
Total Level 3 investments		15,539		14,494
JorVet Holdings, LLC
Schedule of Investments [Line Items]
Investment, cost		36,173
Total Level 3 investments		36,173
Kickhaefer Manufacturing Company, LLC
Schedule of Investments [Line Items]
Investment, cost		37,448		37,432
Total Level 3 investments		34,286		38,970
Market Force Information, LLC
Schedule of Investments [Line Items]
Investment, cost		48,847		45,994
Total Level 3 investments		7,700		12,336
MetalForming AcquireCo, LLC
Schedule of Investments [Line Items]
Investment, cost		31,123
Total Level 3 investments		31,123
MH Corbin Holding LLC
Schedule of Investments [Line Items]
Investment, cost		16,556		18,641
Total Level 3 investments		4,548		5,934
MS Private Loan Fund I, LP
Schedule of Investments [Line Items]
Investment, cost		14,250	[9],[10]	65,651	[11],[12]
Total Level 3 investments		14,833	[9],[10]	65,732	[11],[12]
Mystic Logistics Holdings, LLC
Schedule of Investments [Line Items]
Investment, cost		8,466		9,097
Total Level 3 investments		28,576		15,218
Nebraska Vet AcquireCo, LLC
Schedule of Investments [Line Items]
Investment, cost		37,393		22,228
Total Level 3 investments		38,294		22,941
NexRev LLC
Schedule of Investments [Line Items]
Investment, cost		19,548		23,053
Total Level 3 investments		9,587		16,735
NRP Jones, LLC
Schedule of Investments [Line Items]
Investment, cost		5,797		5,797
Total Level 3 investments		6,870		8,520
NuStep, LLC
Schedule of Investments [Line Items]
Investment, cost		35,075		29,156
Total Level 3 investments		36,003		32,460
OMi Topco, LLC
Schedule of Investments [Line Items]
Investment, cost		16,714		18,911
Total Level 3 investments		38,560		38,210
Orttech Holdings, LLC
Schedule of Investments [Line Items]
Investment, cost		33,429		34,151
Total Level 3 investments		35,179		34,151
Pearl Meyer Topco LLC
Schedule of Investments [Line Items]
Investment, cost		41,537		45,438
Total Level 3 investments		71,941		59,644
PPL RVs, Inc.
Schedule of Investments [Line Items]
Investment, cost		23,787		14,531
Total Level 3 investments		40,843		26,741
Principle Environmental, LLC
Schedule of Investments [Line Items]
Investment, cost		12,715		14,182
Total Level 3 investments		18,816		19,143
Robbins Bros. Jewelry, Inc.
Schedule of Investments [Line Items]
Investment, cost		46,439		47,026
Total Level 3 investments		50,249		47,026
Tedder Industries, LLC
Schedule of Investments [Line Items]
Investment, cost		26,277		24,760
Total Level 3 investments		24,641		24,760
Televerde, LLC
Schedule of Investments [Line Items]
Investment, cost		2,008
Total Level 3 investments		7,202
Trantech Radiator Topco, LLC
Schedule of Investments [Line Items]
Investment, cost		12,544		13,318
Total Level 3 investments		15,720		17,372
VVS Holdco LLC
Schedule of Investments [Line Items]
Investment, cost		41,977		43,110
Total Level 3 investments		42,080		43,109
Ziegler’s NYPD, LLC
Schedule of Investments [Line Items]
Investment, cost		7,634		7,809
Total Level 3 investments		4,311		6,505
AAC Holdings, Inc.
Schedule of Investments [Line Items]
Investment, cost		14,738	[13]	13,159	[14]
Total Level 3 investments		11,550	[13]	13,813	[14]
AFG Capital Group, LLC
Schedule of Investments [Line Items]
Investment, cost				1,344
Total Level 3 investments				7,884
ATX Networks Corp.
Schedule of Investments [Line Items]
Investment, cost		8,499	[13]	9,055	[14]
Total Level 3 investments		12,211	[13]	9,055	[14]
BBB Tank Services, LLC
Schedule of Investments [Line Items]
Investment, cost		5,762		5,762
Total Level 3 investments		2,886		2,508
Boccella Precast Products LLC
Schedule of Investments [Line Items]
Investment, cost		2,576		2,576
Total Level 3 investments		3,290		5,150
Buca C, LLC
Schedule of Investments [Line Items]
Investment, cost		22,125		24,261
Total Level 3 investments		12,337		14,370
Career Team Holdings, LLC
Schedule of Investments [Line Items]
Investment, cost		24,581		24,550
Total Level 3 investments		24,581		24,550
Classic H&G Holdings, LLC
Schedule of Investments [Line Items]
Investment, cost		29,502		28,899
Total Level 3 investments		48,471		38,534
DMA Industries, LLC
Schedule of Investments [Line Items]
Investment, cost		26,979		26,937
Total Level 3 investments		28,460		26,937
Dos Rios Partners
Schedule of Investments [Line Items]
Investment, cost		8,510	[9],[10]	8,702	[11],[12]
Total Level 3 investments		12,025	[9],[10]	13,609	[11],[12]
Flame King Holdings, LLC
Schedule of Investments [Line Items]
Investment, cost		38,975		37,720
Total Level 3 investments		46,380		37,720
Freeport Financial Funds
Schedule of Investments [Line Items]
Investment, cost		9,810	[9],[10]	13,603	[11],[12]
Total Level 3 investments		9,331	[9],[10]	13,309	[11],[12]
GFG Group, LLC.
Schedule of Investments [Line Items]
Investment, cost		16,169		17,335
Total Level 3 investments		18,485		19,535
Harris Preston Fund Investments
Schedule of Investments [Line Items]
Investment, cost	[9],[10]	6,290
Total Level 3 investments	[9],[10]	8,063
Hawk Ridge Systems, LLC
Schedule of Investments [Line Items]
Investment, cost		43,868		40,257	[12]
Total Level 3 investments		59,365		52,835	[12]
Houston Plating and Coatings, LLC
Schedule of Investments [Line Items]
Investment, cost		5,352		5,352
Total Level 3 investments		5,400		6,170
Iron-Main Investments, LLC
Schedule of Investments [Line Items]
Investment, cost		37,931		38,274
Total Level 3 investments		37,931		38,274
L.F. Manufacturing Holdings, LLC
Schedule of Investments [Line Items]
Investment, cost	[8]			2,126
Total Level 3 investments	[8]			2,664
OnAsset Intelligence, Inc.
Schedule of Investments [Line Items]
Investment, cost		12,683		12,322
Total Level 3 investments		5,309		8,422
Oneliance, LLC
Schedule of Investments [Line Items]
Investment, cost		6,615		6,603
Total Level 3 investments		6,615		6,603
Rocaceia, LLC (Quality Lease and Rental Holdings, LLC)
Schedule of Investments [Line Items]
Investment, cost		32,365		32,365
Total Level 3 investments		0		0
SI East, LLC
Schedule of Investments [Line Items]
Investment, cost		90,926		66,956
Total Level 3 investments		103,436		77,420
Slick Innovations, LLC
Schedule of Investments [Line Items]
Investment, cost		14,154		6,129
Total Level 3 investments		15,370		7,230
Sonic Systems International, LLC
Schedule of Investments [Line Items]
Investment, cost		16,883	[7]	12,827	[8]
Total Level 3 investments		17,049	[7]	12,827	[8]
Student Resource Center, LLC
Schedule of Investments [Line Items]
Investment, cost	[7]	4,556
Total Level 3 investments	[7]	4,556
Superior Rigging & Erecting Co.
Schedule of Investments [Line Items]
Investment, cost		25,878		25,832
Total Level 3 investments		25,878		25,832
The Affiliati Network, LLC
Schedule of Investments [Line Items]
Investment, cost		15,948		19,496
Total Level 3 investments		15,948		19,496
UniTek Global Services, Inc.
Schedule of Investments [Line Items]
Investment, cost		20,535	[13]	19,103	[14]
Total Level 3 investments		11,510	[13]	8,929	[14]
Universal Wellhead Services Holdings, LLC
Schedule of Investments [Line Items]
Investment, cost		5,032	[7]	5,032	[8]
Total Level 3 investments		220	[7]	0	[8]
Volusion, LLC
Schedule of Investments [Line Items]
Investment, cost		33,719		34,419
Total Level 3 investments		14,914		23,833
World Micro Holdings, LLC
Schedule of Investments [Line Items]
Investment, cost		17,985
Total Level 3 investments		17,985
AB Centers Acquisition Corporation
Schedule of Investments [Line Items]
Investment, cost	[7]	17,216
Total Level 3 investments	[7]	17,754
Acousti Engineering Company of Florida
Schedule of Investments [Line Items]
Investment, cost		12,294	[7]	12,846	[8],[15]
Total Level 3 investments		12,376	[7]	12,961	[8],[15]
Acumera, Inc.
Schedule of Investments [Line Items]
Investment, cost	[7]	18,561
Total Level 3 investments	[7]	18,986
Adams Publishing Group, LLC
Schedule of Investments [Line Items]
Investment, cost	[7]	28,762
Total Level 3 investments	[7]	28,815
AMEREQUIP LLC.
Schedule of Investments [Line Items]
Investment, cost	[7]	38,461
Total Level 3 investments	[7]	39,105
American Health Staffing Group, Inc.
Schedule of Investments [Line Items]
Investment, cost	[7]	6,555
Total Level 3 investments	[7]	6,607
American Nuts, LLC
Schedule of Investments [Line Items]
Investment, cost	[7]	30,816
Total Level 3 investments	[7]	29,260
American Teleconferencing Services, Ltd.
Schedule of Investments [Line Items]
Investment, cost		16,686	[13]	16,686	[14]
Total Level 3 investments		976	[13]	520	[14]
ArborWorks, LLC
Schedule of Investments [Line Items]
Investment, cost		34,064	[7]	32,107	[8]
Total Level 3 investments		29,010	[7]	32,107	[8]
Archer Systems, LLC
Schedule of Investments [Line Items]
Investment, cost	[7]	67,583
Total Level 3 investments	[7]	67,764
ATS Operating, LLC
Schedule of Investments [Line Items]
Investment, cost	[7]	14,040
Total Level 3 investments	[7]	13,835
AVEX Aviation Holdings, LLC
Schedule of Investments [Line Items]
Investment, cost		28,230	[7]	13,365	[8]
Total Level 3 investments		28,276	[7]	13,365	[8]
Berry Aviation, Inc.
Schedule of Investments [Line Items]
Investment, cost		1,356	[7]	6,513	[8]
Total Level 3 investments		5,026	[7]	7,389	[8]
Bettercloud, Inc.
Schedule of Investments [Line Items]
Investment, cost	[7]	26,944
Total Level 3 investments	[7]	27,429
Binswanger Enterprises, LLC
Schedule of Investments [Line Items]
Investment, cost	[8]			13,157
Total Level 3 investments	[8]			12,924
Bluestem Brands, Inc.
Schedule of Investments [Line Items]
Investment, cost		3,317	[13]	5,358	[14]
Total Level 3 investments		9,094	[13]	6,852	[14]
Brainworks Software, LLC
Schedule of Investments [Line Items]
Investment, cost	[7]	7,817
Total Level 3 investments	[7]	3,677
Brightwood Capital Fund Investments
Schedule of Investments [Line Items]
Investment, cost		13,412	[9],[10]	11,550	[11],[12]
Total Level 3 investments		11,497	[9],[10]	8,663	[11],[12]
Burning Glass Intermediate Holding Company, Inc.
Schedule of Investments [Line Items]
Investment, cost		19,628	[7]	20,232	[8]
Total Level 3 investments		19,933	[7]	20,414	[8]
CAI Software LLC
Schedule of Investments [Line Items]
Investment, cost		1,789		1,789
Total Level 3 investments		1,789		1,789
CaseWorthy, Inc.
Schedule of Investments [Line Items]
Investment, cost	[7]	14,228
Total Level 3 investments	[7]	14,282
Channel Partners Intermediateco, LLC
Schedule of Investments [Line Items]
Investment, cost	[7]	40,163
Total Level 3 investments	[7]	40,325
Computer Data Source, LLC
Schedule of Investments [Line Items]
Investment, cost	[7]	23,243
Total Level 3 investments	[7]	21,799
Dalton US Inc.
Schedule of Investments [Line Items]
Investment, cost	[7]	15,123
Total Level 3 investments	[7]	15,390
Darr Equipment LP
Schedule of Investments [Line Items]
Investment, cost	[8]			5,159
Total Level 3 investments	[8]			4,387
DTE Enterprises, LLC
Schedule of Investments [Line Items]
Investment, cost		8,001	[7]	11,086	[8]
Total Level 3 investments		7,474	[7]	10,255	[8]
Dynamic Communities, LLC
Schedule of Investments [Line Items]
Investment, cost	[7]	3,487
Total Level 3 investments	[7]	3,487
Eastern Wholesale Fence LLC
Schedule of Investments [Line Items]
Investment, cost	[7]	31,406
Total Level 3 investments	[7]	31,159
EnCap Energy Fund Investments
Schedule of Investments [Line Items]
Investment, cost		28,866	[9],[10]	30,996	[11],[12]
Total Level 3 investments		21,905	[9],[10]	20,796	[11],[12]
Centre Technologies Holdings, LLC
Schedule of Investments [Line Items]
Investment, cost	[7]	16,132
Total Level 3 investments	[7]	16,469
Event Holdco, LLC
Schedule of Investments [Line Items]
Investment, cost	[7]	47,618
Total Level 3 investments	[7]	45,590
Flip Electronics LLC
Schedule of Investments [Line Items]
Investment, cost	[7]	11,588
Total Level 3 investments	[7]	11,831
Fuse, LLC
Schedule of Investments [Line Items]
Investment, cost		2,066	[13]	2,066	[14]
Total Level 3 investments		1,512	[13]	1,672	[14]
Grupo Hima San Pablo, Inc.
Schedule of Investments [Line Items]
Investment, cost	[14]			6,691
Total Level 3 investments	[14]			1,465
GS HVAM Intermediate, LLC
Schedule of Investments [Line Items]
Investment, cost	[7]	12,864
Total Level 3 investments	[7]	12,876
GULF PACIFIC ACQUISITION, LLC
Schedule of Investments [Line Items]
Investment, cost	[7]	3,809
Total Level 3 investments	[7]	3,898
HDC/HW Intermediate Holdings
Schedule of Investments [Line Items]
Investment, cost	[7]	3,581
Total Level 3 investments	[7]	3,497
HEADLANDS OP-CO LLC
Schedule of Investments [Line Items]
Investment, cost	[7]	16,359
Total Level 3 investments	[7]	16,667
IG Parent Corporation
Schedule of Investments [Line Items]
Investment, cost	[13]	14,974
Total Level 3 investments	[13]	15,197
Independent Pet Partners Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Investment, cost		30,253	[7]	28,217	[8]
Total Level 3 investments		15,429	[7]	27,753	[8]
Industrial Services Acquisition, LLC
Schedule of Investments [Line Items]
Investment, cost		20,507	[7]	20,591	[8]
Total Level 3 investments		20,540	[7]	20,483	[8]
Infolinks Media Buyco, LLC
Schedule of Investments [Line Items]
Investment, cost	[7]	8,442
Total Level 3 investments	[7]	8,574
Interface Security Systems, L.L.C
Schedule of Investments [Line Items]
Investment, cost		8,919	[7]	7,762	[8]
Total Level 3 investments		2,764	[7]	5,758	[8]
Invincible Boat Company, LLC.
Schedule of Investments [Line Items]
Investment, cost	[7]	17,402
Total Level 3 investments	[7]	17,511
Jackmont Hospitality, Inc.
Schedule of Investments [Line Items]
Investment, cost		2,685	[7]	2,414	[8]
Total Level 3 investments		3,202	[7]	2,414	[8]
Joerns Healthcare, LLC
Schedule of Investments [Line Items]
Investment, cost		10,723	[13]	9,422	[14]
Total Level 3 investments		2,801	[13]	4,662	[14]
JTI Electrical & Mechanical, LLC
Schedule of Investments [Line Items]
Investment, cost		37,907	[7]	38,656	[8]
Total Level 3 investments		39,652	[7]	38,656	[8]
KMS, LLC
Schedule of Investments [Line Items]
Investment, cost	[7]	8,410
Total Level 3 investments	[7]	8,017
LL Management, Inc.
Schedule of Investments [Line Items]
Investment, cost	[7]	27,980
Total Level 3 investments	[7]	27,926
Mac Lean-Fogg Company
Schedule of Investments [Line Items]
Investment, cost	[8]			18,915
Total Level 3 investments	[8]			19,000
Mako Steel, LP
Schedule of Investments [Line Items]
Investment, cost	[7]	18,185
Total Level 3 investments	[7]	18,307
MB2 Dental Solutions, LLC
Schedule of Investments [Line Items]
Investment, cost	[13]	16,051
Total Level 3 investments	[13]	16,214
Microbe Formulas, LLC
Schedule of Investments [Line Items]
Investment, cost	[7]	25,556
Total Level 3 investments	[7]	25,118
MonitorUS Holding, LLC
Schedule of Investments [Line Items]
Investment, cost	[7],[10],[16]	27,494
Total Level 3 investments	[7],[10],[16]	28,577
NinjaTrader, LLC
Schedule of Investments [Line Items]
Investment, cost	[7]	21,379
Total Level 3 investments	[7]	21,628
NWN Corporation
Schedule of Investments [Line Items]
Investment, cost	[7]	49,085
Total Level 3 investments	[7]	47,530
Paragon Healthcare, Inc.
Schedule of Investments [Line Items]
Investment, cost	[7]	20,898
Total Level 3 investments	[7]	21,118
Project Eagle Holdings, LLC
Schedule of Investments [Line Items]
Investment, cost	[7]	29,022
Total Level 3 investments	[7]	29,401
PTL US Bidco, Inc
Schedule of Investments [Line Items]
Investment, cost	[7],[10]	27,575
Total Level 3 investments	[7],[10]	27,737
RA Outdoors LLC
Schedule of Investments [Line Items]
Investment, cost	[7]	13,230
Total Level 3 investments	[7]	12,083
PT Network, LLC
Schedule of Investments [Line Items]
Investment, cost	[8]			8,889
Total Level 3 investments	[8]			8,969
RM Bidder, LLC
Schedule of Investments [Line Items]
Investment, cost		471	[7]	471	[8]
Total Level 3 investments		19	[7]	26	[8]
Roof Opco, LLC
Schedule of Investments [Line Items]
Investment, cost	[7]	5,716
Total Level 3 investments	[7]	5,817
RTIC Subsidiary Holdings, LLC
Schedule of Investments [Line Items]
Investment, cost	[7]	17,849
Total Level 3 investments	[7]	16,625
Rug Doctor, LLC.
Schedule of Investments [Line Items]
Investment, cost	[7]	13,813
Total Level 3 investments	[7]	12,515
Salient Partners L.P.
Schedule of Investments [Line Items]
Investment, cost	[14]			7,497
Total Level 3 investments	[14]			6,498
SIB Holdings, LLC
Schedule of Investments [Line Items]
Investment, cost		9,761	[7]	6,334	[8]
Total Level 3 investments		9,123	[7]	6,345	[8]
South Coast Terminals Holdings, LLC
Schedule of Investments [Line Items]
Investment, cost		41,396	[7]	50,453	[8]
Total Level 3 investments		42,500	[7]	50,453	[8]
SPAU Holdings, LLC
Schedule of Investments [Line Items]
Investment, cost	[7]	16,223
Total Level 3 investments	[7]	16,510
Veregy Consolidated, Inc.
Schedule of Investments [Line Items]
Investment, cost		16,751	[13]	19,635	[14]
Total Level 3 investments		14,849	[13]	20,036	[14]
VORTEQ Coil Finishers, LLC
Schedule of Investments [Line Items]
Investment, cost	[8]			26,488
Total Level 3 investments	[8]			26,488
Wall Street Prep, Inc.
Schedule of Investments [Line Items]
Investment, cost		4,567	[7]	4,688	[8]
Total Level 3 investments		4,560	[7]	4,685	[8]
Watterson Brands, LLC
Schedule of Investments [Line Items]
Investment, cost	[7]	29,286
Total Level 3 investments	[7]	29,708
West Star Aviation Acquisition, LLC
Schedule of Investments [Line Items]
Investment, cost	[7]	12,129
Total Level 3 investments	[7]	12,615
Winter Services LLC
Schedule of Investments [Line Items]
Investment, cost	[7]	9,797
Total Level 3 investments	[7]	9,975
Xenon Arc, Inc.
Schedule of Investments [Line Items]
Investment, cost	[7]	61,337
Total Level 3 investments	[7]	61,968
Zips Car Wash, LLC
Schedule of Investments [Line Items]
Investment, cost	[7]	21,639
Total Level 3 investments	[7]	21,891
Control investments
Schedule of Investments [Line Items]
Investment, cost		1,270,802	[2],[17]	1,107,597	[4],[18]
Total Level 3 investments		$ 1,703,172	[5],[17]	$ 1,489,257	[6],[18]
Investment owned, percent of net assets		80.80%		83.30%
Affiliate investments
Schedule of Investments [Line Items]
Investment, cost		$ 635,536	[2],[19]	$ 578,539	[4],[20]
Total Level 3 investments		$ 618,359	[5],[19]	$ 549,214	[6],[20]
Investment owned, percent of net assets		29.30%		30.70%
Non‑Control/Non‑Affiliate investments
Schedule of Investments [Line Items]
Investment, cost		$ 1,867,414	[2],[21]	$ 1,573,110	[4],[22]
Total Level 3 investments		$ 1,780,646	[5],[21]	$ 1,523,360	[6],[22]
Investment owned, percent of net assets		84.40%		85.20%
Investment, Identifier [Axis]: AAC Holdings, Inc., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		593,928	[13]	593,928	[14]
Investment, cost		$ 3,148	[13]	$ 3,148	[14]
Total Level 3 investments		$ 0	[13]	$ 2,079	[14]
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate		18.00%	[13]	18.00%	[14]
PIK Rate		18.00%	[13]	8.00%	[14]
Principal		$ 11,726	[13]	$ 10,202	[14]
Investment, cost		11,590	[13]	10,011	[14]
Total Level 3 investments		$ 11,550	[13]	$ 9,794	[14]
Investment, Identifier [Axis]: AAC Holdings, Inc., Warrants
Schedule of Investments [Line Items]
Units (in shares)		554,353	[13],[23]	554,353	[14],[24]
Investment, cost		$ 0	[13],[23]	$ 0	[14],[24]
Total Level 3 investments		$ 0	[13],[23]	$ 1,940	[14],[24]
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[7],[25],[26],[27]	6.00%
Principal	[7],[25],[26],[27]	$ 0
Investment, cost	[7],[25],[26],[27]	(39)
Total Level 3 investments	[7],[25],[26],[27]	$ (39)
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	10.20%
Spread	[7],[25],[26]	6.00%
Principal	[7],[25],[26]	$ 741
Investment, cost	[7],[25],[26]	653
Total Level 3 investments	[7],[25],[26]	$ 741
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	10.58%
Spread	[7],[25],[26]	6.00%
Principal	[7],[25],[26]	$ 17,052
Investment, cost	[7],[25],[26]	16,602
Total Level 3 investments	[7],[25],[26]	$ 17,052
Investment, Identifier [Axis]: ADS Tactical, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.14%	[13],[26]	6.75%	[14],[15]
Spread		5.75%	[13],[26]	5.75%	[14],[15]
Principal		$ 21,077	[13],[26]	$ 22,136	[14],[15]
Investment, cost		20,781	[13],[26]	21,734	[14],[15]
Total Level 3 investments		$ 18,969	[13],[26]	$ 22,012	[14],[15]
Investment, Identifier [Axis]: AFG Capital Group, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		186	[28]	186	[29]
Investment, cost		$ 1,200	[28]	$ 1,200	[29]
Total Level 3 investments		$ 9,400	[28]	$ 7,740	[29]
Investment, Identifier [Axis]: AFG Capital Group, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate				10.00%
Principal				$ 144
Investment, cost				144
Total Level 3 investments				$ 144
Investment, Identifier [Axis]: AMEREQUIP LLC., Common Stock
Schedule of Investments [Line Items]
Units (in shares)	[7]	235
Investment, cost	[7]	$ 1,779
Total Level 3 investments	[7]	$ 1,779
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 1
Schedule of Investments [Line Items]
Spread	[7],[25],[26],[27]	7.40%
Principal	[7],[25],[26],[27]	$ 0
Investment, cost	[7],[25],[26],[27]	(137)
Total Level 3 investments	[7],[25],[26],[27]	$ (137)
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	11.72%
Spread	[7],[25],[26]	7.40%
Principal	[7],[25],[26]	$ 37,491
Investment, cost	[7],[25],[26]	36,819
Total Level 3 investments	[7],[25],[26]	$ 37,463
Investment, Identifier [Axis]: ASC Interests, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,500		1,500
Investment, cost		$ 1,500		$ 1,500
Total Level 3 investments		$ 800		$ 720
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.00%		13.00%
Principal		$ 400		$ 200
Investment, cost		400		200
Total Level 3 investments		$ 400		$ 200
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%		13.00%
Principal		$ 1,650		$ 1,650
Investment, cost		1,649		1,636
Total Level 3 investments		$ 1,649		$ 1,636
Investment, Identifier [Axis]: ATS Operating, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)	[7]	720,000
Investment, cost	[7]	$ 720
Total Level 3 investments	[7]	$ 660
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[7],[26],[27]	5.50%
Principal	[7],[26],[27]	$ 0
Investment, cost	[7],[26],[27]	0
Total Level 3 investments	[7],[26],[27]	$ 0
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	9.32%
Spread	[7],[25],[26]	5.50%
Principal	[7],[25],[26]	$ 6,660
Investment, cost	[7],[25],[26]	6,660
Total Level 3 investments	[7],[25],[26]	$ 6,582
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	11.32%
Spread	[7],[25],[26]	7.50%
Principal	[7],[25],[26]	$ 6,660
Investment, cost	[7],[25],[26]	6,660
Total Level 3 investments	[7],[25],[26]	$ 6,593
Investment, Identifier [Axis]: ATS Workholding, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		3,725,862	[7]	3,725,862	[8]
Investment, cost		$ 3,726	[7]	$ 3,726	[8]
Total Level 3 investments		$ 0	[7]	$ 0	[8]
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[30]			5.00%
Principal	[8],[30]			$ 4,794
Investment, cost	[8],[30]			4,635
Total Level 3 investments	[8],[30]			$ 3,005
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[31]	5.00%
Principal	[7],[31]	$ 1,901
Investment, cost	[7],[31]	1,901
Total Level 3 investments	[7],[31]	$ 634
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[31]	5.00%
Principal	[7],[31]	$ 3,015
Investment, cost	[7],[31]	2,857
Total Level 3 investments	[7],[31]	$ 1,005
Investment, Identifier [Axis]: ATX Networks Corp., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		583	[13]	583	[14]
Investment, cost		$ 0	[13]	$ 0	[14]
Total Level 3 investments		$ 3,270	[13]	$ 0	[14]
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.23%	[13],[26]	8.50%	[14],[15]
Spread		7.50%	[13],[26]	7.50%	[14],[15]
Principal		$ 6,783	[13],[26]	$ 7,667	[14],[15]
Investment, cost		6,208	[13],[26]	7,092	[14],[15]
Total Level 3 investments		$ 6,343	[13],[26]	$ 7,092	[14],[15]
Investment, Identifier [Axis]: ATX Networks Corp., Unsecured Debt
Schedule of Investments [Line Items]
Total Rate		10.00%	[13]	10.00%	[14]
PIK Rate		10.00%	[13]	10.00%	[14]
Principal		$ 3,396	[13]	$ 3,067	[14]
Investment, cost		2,291	[13]	1,963	[14]
Total Level 3 investments		$ 2,598	[13]	$ 1,963	[14]
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Common Equity
Schedule of Investments [Line Items]
Units (in shares)		360	[7]	360	[8]
Investment, cost		$ 360	[7]	$ 360	[8]
Total Level 3 investments		$ 406	[7]	$ 360	[8]
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			7.50%
Spread	[8],[15]			6.50%
Principal	[8],[15]			$ 13,320
Investment, cost	[8],[15]			13,005
Total Level 3 investments	[8],[15]			$ 13,005
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[7],[25],[26],[27]	7.25%
Principal	[7],[25],[26],[27]	$ 0
Investment, cost	[7],[25],[26],[27]	(57)
Total Level 3 investments	[7],[25],[26],[27]	$ (57)
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	12.17%
Spread	[7],[25],[26]	7.25%
Principal	[7],[25],[26]	$ 29,071
Investment, cost	[7],[25],[26]	27,927
Total Level 3 investments	[7],[25],[26]	$ 27,927
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.23%	[7],[26]	10.00%	[8],[15]
Spread		8.50%	[7],[26]	8.50%	[8],[15]
Principal		$ 1,678	[7],[26]	$ 12,111	[8],[15]
Investment, cost		1,669	[7],[26]	12,005	[8],[15]
Total Level 3 investments		$ 1,678	[7],[26]	$ 12,111	[8],[15]
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.23%	[7],[26]	14.00%	[8],[15]
Spread		8.50%	[7],[26]	12.50%	[8],[15]
Principal		$ 9,891	[7],[26]	$ 850	[8],[15]
Investment, cost		9,825	[7],[26]	841	[8],[15]
Total Level 3 investments		$ 9,891	[7],[26]	$ 850	[8],[15]
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[7],[26]	16.17%
Spread	[7],[26]	12.50%
Principal	[7],[26]	$ 807
Investment, cost	[7],[26]	800
Total Level 3 investments	[7],[26]	$ 807
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[26]	13.88%
Spread	[7],[26]	9.50%
Principal	[7],[26]	$ 14,618
Investment, cost	[7],[26]	14,291
Total Level 3 investments	[7],[26]	$ 14,618
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[26]	13.57%
Spread	[7],[26]	9.00%
Principal	[7],[26]	$ 4,368
Investment, cost	[7],[26]	4,270
Total Level 3 investments	[7],[26]	$ 4,368
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[26],[32]	10.00%
Spread	[7],[26],[32]	6.00%
Principal	[7],[26],[32]	$ 4,729
Investment, cost	[7],[26],[32]	4,729
Total Level 3 investments	[7],[26],[32]	$ 4,729
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[26],[32]	10.00%
Spread	[7],[26],[32]	7.50%
Principal	[7],[26],[32]	$ 24,086
Investment, cost	[7],[26],[32]	24,033
Total Level 3 investments	[7],[26],[32]	$ 24,086
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			7.00%
Spread	[8],[15]			6.00%
Principal	[8],[15]			$ 7,067
Investment, cost	[8],[15]			6,988
Total Level 3 investments	[8],[15]			$ 6,988
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Spread	[7],[26],[27]	6.00%
Principal	[7],[26],[27]	$ 0
Investment, cost	[7],[26],[27]	(10)
Total Level 3 investments	[7],[26],[27]	$ (10)
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[26]	11.12%
Spread	[7],[26]	6.00%
Principal	[7],[26]	$ 6,617
Investment, cost	[7],[26]	6,565
Total Level 3 investments	[7],[26]	$ 6,617
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			9.00%
Spread	[8],[15]			8.00%
Principal	[8],[15]			$ 12,017
Investment, cost	[8],[15]			11,854
Total Level 3 investments	[8],[15]			$ 12,017
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	10.46%
Spread	[7],[25],[26]	6.75%
Principal	[7],[25],[26]	$ 15,628
Investment, cost	[7],[25],[26]	15,408
Total Level 3 investments	[7],[25],[26]	$ 14,606
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	12.46%
Spread	[7],[25],[26]	8.75%
Principal	[7],[25],[26]	$ 15,628
Investment, cost	[7],[25],[26]	15,408
Total Level 3 investments	[7],[25],[26]	$ 14,654
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		7.50%	[13],[31]	7.50%	[14],[15],[30],[33]
Spread		6.50%	[13],[31]	6.50%	[14],[15],[30],[33]
Principal		$ 2,980	[13],[31]	$ 2,980	[14],[15],[30],[33]
Investment, cost		2,980	[13],[31]	2,980	[14],[15],[30],[33]
Total Level 3 investments		$ 168	[13],[31]	$ 89	[14],[15],[30],[33]
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		7.50%	[13],[26],[31]	7.50%	[14],[15],[30]
Spread		6.50%	[13],[26],[31]	6.50%	[14],[15],[30]
Principal		$ 14,370	[13],[26],[31]	$ 14,370	[14],[15],[30]
Investment, cost		13,706	[13],[26],[31]	13,706	[14],[15],[30]
Total Level 3 investments		$ 808	[13],[26],[31]	$ 431	[14],[15],[30]
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		3,200		3,200
Total Rate		14.13%
Investment, cost		$ 3,200		$ 3,200
Total Level 3 investments		$ 0		$ 0
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		2,427		2,427
Investment, cost		$ 2,427		$ 2,427
Total Level 3 investments		$ 3,504		$ 4,894
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[15]			12.00%
Spread	[15]			10.00%
Principal	[15]			$ 4,945
Investment, cost	[15]			4,736
Total Level 3 investments	[15]			$ 4,736
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[26],[27]	10.00%
Principal	[26],[27]	$ 0
Investment, cost	[26],[27]	(3)
Total Level 3 investments	[26],[27]	$ (3)
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[26]	14.13%
Spread	[26]	10.00%
Principal	[26]	$ 4,665
Investment, cost	[26]	4,545
Total Level 3 investments	[26]	$ 4,545
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Warrants
Schedule of Investments [Line Items]
Units (in shares)		420	[23]	420	[24]
Investment, cost		$ 316	[23]	$ 316	[24]
Total Level 3 investments		$ 0	[23]	$ 0	[24]
Investment, Identifier [Axis]: ArborWorks, LLC, Common Equity
Schedule of Investments [Line Items]
Units (in shares)		234	[7]	234	[8]
Investment, cost		$ 234	[7]	$ 234	[8]
Total Level 3 investments		$ 0	[7]	$ 234	[8]
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			8.00%
Spread	[8],[15]			7.00%
Principal	[8],[15]			$ 32,605
Investment, cost	[8],[15]			31,873
Total Level 3 investments	[8],[15]			$ 31,873
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[26]	13.41%
Spread	[7],[26]	9.00%
Principal	[7],[26]	$ 4,678
Investment, cost	[7],[26]	4,569
Total Level 3 investments	[7],[26]	$ 3,945
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[26]	13.56%
Spread	[7],[26]	9.00%
Principal	[7],[26]	$ 29,722
Investment, cost	[7],[26]	29,261
Total Level 3 investments	[7],[26]	$ 25,065
Investment, Identifier [Axis]: Archer Systems, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)	[7]	1,387,832
Investment, cost	[7]	$ 1,388
Total Level 3 investments	[7]	$ 1,388
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[7],[25],[26],[27]	6.50%
Principal	[7],[25],[26],[27]	$ 0
Investment, cost	[7],[25],[26],[27]	(135)
Total Level 3 investments	[7],[25],[26],[27]	$ (135)
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	10.92%
Spread	[7],[25],[26]	6.50%
Principal	[7],[25],[26]	$ 67,597
Investment, cost	[7],[25],[26]	66,330
Total Level 3 investments	[7],[25],[26]	$ 66,511
Investment, Identifier [Axis]: Arrow International, Inc, Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.36%	[7],[25],[26],[34]	9.18%	[8],[15],[35]
Spread		6.60%	[7],[25],[26],[34]	7.93%	[8],[15],[35]
Principal		$ 36,000	[7],[25],[26],[34]	$ 22,500	[8],[15],[35]
Investment, cost		35,737	[7],[25],[26],[34]	22,300	[8],[15],[35]
Total Level 3 investments		$ 36,000	[7],[25],[26],[34]	$ 22,500	[8],[15],[35]
Investment, Identifier [Axis]: BBB Tank Services, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		800,000		800,000
Investment, cost		$ 800		$ 800
Total Level 3 investments		$ 0		$ 0
Investment, Identifier [Axis]: BBB Tank Services, LLC, Preferred Stock (non-voting)
Schedule of Investments [Line Items]
Total Rate		15.00%		15.00%	[29]
PIK Rate	[29]			15.00%
Investment, cost		$ 162		$ 162	[29]
Total Level 3 investments		$ 0		$ 0	[29]
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt
Schedule of Investments [Line Items]
Total Rate	[15],[33]			12.00%
Spread	[15],[33]			11.00%
Principal	[15],[33]			$ 4,800
Investment, cost	[15],[33]			4,800
Total Level 3 investments	[15],[33]			$ 2,508
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 1
Schedule of Investments [Line Items]
Total Rate	[26],[36]	15.12%
Spread	[26],[36]	11.00%
Principal	[26],[36]	$ 800
Investment, cost	[26],[36]	800
Total Level 3 investments	[26],[36]	$ 800
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 2
Schedule of Investments [Line Items]
Total Rate	[26],[36]	15.12%
Spread	[26],[36]	11.00%
Principal	[26],[36]	$ 4,000
Investment, cost	[26],[36]	4,000
Total Level 3 investments	[26],[36]	$ 2,086
Investment, Identifier [Axis]: Barfly Ventures, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		37	[7]	37	[8]
Investment, cost		$ 1,584	[7]	$ 1,584	[8]
Total Level 3 investments		$ 3,320	[7]	$ 1,930	[8]
Investment, Identifier [Axis]: Barfly Ventures, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		7.00%	[7]	7.00%	[8]
Principal		$ 711	[7]	$ 711	[8]
Investment, cost		711	[7]	711	[8]
Total Level 3 investments		$ 711	[7]	$ 711	[8]
Investment, Identifier [Axis]: Batjer TopCo, LLC, Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)	[28]	4,073
Investment, cost	[28]	$ 4,095
Total Level 3 investments	[28]	4,095
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[27]	0
Investment, cost	[27]	(8)
Total Level 3 investments	[27]	(8)
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal	[27]	0
Investment, cost	[27]	0
Total Level 3 investments	[27]	$ 0
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.00%
Principal		$ 11,025
Investment, cost		10,933
Total Level 3 investments		$ 10,933
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		1,548,387	[7],[28],[37]	122,416	[8],[29],[38]
Total Rate		8.00%	[7],[28],[37]	16.00%	[8],[29],[38]
PIK Rate		8.00%	[7],[28],[37]	16.00%	[8],[29],[38]
Investment, cost		$ 1,161	[7],[28],[37]	$ 168	[8],[29],[38]
Total Level 3 investments		$ 4,561	[7],[28],[37]	$ 208	[8],[29],[38]
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		122,416	[7],[27],[28],[37]	1,548,387	[8],[38]
Total Rate	[8],[38]			8.00%
PIK Rate		16.00%	[7],[27],[28],[37]	8.00%	[8],[38]
Investment, cost		$ 0	[7],[27],[28],[37]	$ 1,671	[8],[38]
Total Level 3 investments		$ 270	[7],[27],[28],[37]	$ 2,487	[8],[38]
Investment, Identifier [Axis]: Berry Aviation, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%	[7]	12.00%	[8]
Spread	[7]	10.50%
PIK Rate		1.50%	[7]	1.50%	[8]
Principal		$ 195	[7]	$ 4,694	[8]
Investment, cost		195	[7]	4,674	[8]
Total Level 3 investments		$ 195	[7]	$ 4,694	[8]
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Spread	[7],[25],[26],[27]	1.00%
PIK Rate	[7],[25],[26],[27]	6.00%
Principal	[7],[25],[26],[27]	$ 0
Investment, cost	[7],[25],[26],[27]	(76)
Total Level 3 investments	[7],[25],[26],[27]	$ (76)
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	11.40%
Spread	[7],[25],[26]	1.00%
PIK Rate	[7],[25],[26]	6.00%
Principal	[7],[25],[26]	$ 27,505
Investment, cost	[7],[25],[26]	27,020
Total Level 3 investments	[7],[25],[26]	$ 27,505
Investment, Identifier [Axis]: Binswanger Enterprises, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,050,000	[7]	1,050,000	[8]
Investment, cost		$ 1,050	[7]	$ 1,050	[8]
Total Level 3 investments		$ 420	[7]	$ 730	[8]
Investment, Identifier [Axis]: Binswanger Enterprises, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			9.50%
Spread	[8],[15]			8.50%
Principal	[8],[15]			$ 12,194
Investment, cost	[8],[15]			12,107
Total Level 3 investments	[8],[15]			$ 12,194
Investment, Identifier [Axis]: Bluestem Brands, Inc., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		723,184	[13],[28]	723,184	[14],[29]
Investment, cost		$ 1	[13],[28]	$ 1	[14],[29]
Total Level 3 investments		$ 4,860	[13],[28]	$ 1,515	[14],[29]
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate	[14],[15]			10.00%
Spread	[14],[15]			8.50%
Principal	[14],[15]			$ 5,357
Investment, cost	[14],[15]			5,357
Total Level 3 investments	[14],[15]			$ 5,337
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Spread	[13],[26],[27]	8.50%
Principal	[13],[26],[27]	$ 0
Investment, cost	[13],[26],[27]	0
Total Level 3 investments	[13],[26],[27]	$ 0
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[13],[26]	12.94%
Spread	[13],[26]	8.50%
Principal	[13],[26]	$ 3,239
Investment, cost	[13],[26]	2,280
Total Level 3 investments	[13],[26]	$ 3,139
Investment, Identifier [Axis]: Bluestem Brands, Inc., Warrants
Schedule of Investments [Line Items]
Units (in shares)	[13],[23]	163,295
Investment, cost	[13],[23]	$ 1,036
Total Level 3 investments	[13],[23]	$ 1,095
Investment, Identifier [Axis]: Boccella Precast Products LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		2,160,000	[28]	2,160,000	[29]
Investment, cost		$ 2,256	[28]	$ 2,256	[29]
Total Level 3 investments		$ 2,970	[28]	$ 4,830	[29]
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.00%		10.00%
Principal		$ 320		$ 320
Investment, cost		320		320
Total Level 3 investments		$ 320		$ 320
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Class A Preferred Member Units
Schedule of Investments [Line Items]
Total Rate	[29]			14.00%
Investment, cost	[29]			$ 10,194
Total Level 3 investments	[29]			$ 10,194
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Class B Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		140,000	[28]	140,000	[29]
Total Rate		8.00%	[28]	8.00%	[29]
Investment, cost		$ 14,000	[28]	$ 14,000	[29]
Total Level 3 investments		$ 31,420	[28]	$ 23,170	[29]
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.39%	[25],[26],[39]	10.50%	[15]
Spread		9.26%	[25],[26],[39]	9.00%	[15]
Principal		$ 99,194	[25],[26],[39]	$ 39,000	[15]
Investment, cost		98,576	[25],[26],[39]	38,687	[15]
Total Level 3 investments		$ 99,194	[25],[26],[39]	$ 39,000	[15]
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15],[30],[33]			12.50%
Spread	[8],[15],[30],[33]			9.25%
Principal	[8],[15],[30],[33]			$ 7,817
Investment, cost	[8],[15],[30],[33]			7,817
Total Level 3 investments	[8],[15],[30],[33]			$ 4,201
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[26],[31],[36]	12.50%
Spread	[7],[26],[31],[36]	9.25%
Principal	[7],[26],[31],[36]	$ 761
Investment, cost	[7],[26],[31],[36]	761
Total Level 3 investments	[7],[26],[31],[36]	$ 761
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[26],[31],[36]	12.50%
Spread	[7],[26],[31],[36]	9.25%
Principal	[7],[26],[31],[36]	$ 7,056
Investment, cost	[7],[26],[31],[36]	7,056
Total Level 3 investments	[7],[26],[31],[36]	$ 2,916
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		2,950	[28]	2,950	[29]
Investment, cost		$ 4,280	[28]	$ 4,280	[29]
Total Level 3 investments		$ 7,080	[28]	$ 7,710	[29]
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		14.12%	[26]	11.00%	[15]
Spread		10.00%	[26]	10.00%	[15]
Principal		$ 5,964	[26]	$ 8,060	[15]
Investment, cost		5,964	[26]	8,037	[15]
Total Level 3 investments		$ 5,964	[26]	$ 8,037	[15]
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		17,742	[28],[37]	17,742	[29],[38]
Investment, cost		$ 1,000	[28],[37]	$ 1,000	[29],[38]
Total Level 3 investments		$ 1,000	[28],[37]	$ 1,000	[29],[38]
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.00%		13.00%
Principal		$ 8,813		$ 8,813
Investment, cost		8,813		8,813
Total Level 3 investments		$ 8,813		$ 8,813
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[37]	13.00%	[38]
Principal		$ 1,000	[37]	$ 1,000	[38]
Investment, cost		1,000	[37]	1,000	[38]
Total Level 3 investments		$ 1,000	[37]	$ 1,000	[38]
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants
Schedule of Investments [Line Items]
Units (in shares)		82	[23]	82	[24]
Investment, cost		$ 2,132	[23]	$ 2,132	[24]
Total Level 3 investments		$ 4,340	[23]	$ 4,060	[24]
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP)
Schedule of Investments [Line Items]
Units (percentage)		1.55%	[9],[10],[28],[40]	1.60%	[11],[12],[29],[41]
Investment, cost		$ 7,062	[9],[10],[28],[40]	$ 7,200	[11],[12],[29],[41]
Total Level 3 investments		$ 4,727	[9],[10],[28],[40]	$ 4,269	[11],[12],[29],[41]
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP)
Schedule of Investments [Line Items]
Units (percentage)		0.59%	[9],[10],[28],[40]	0.60%	[11],[12],[29],[41]
Investment, cost		$ 4,350	[9],[10],[28],[40]	$ 4,350	[11],[12],[29],[41]
Total Level 3 investments		$ 4,541	[9],[10],[28],[40]	$ 4,394	[11],[12],[29],[41]
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund V, LP)
Schedule of Investments [Line Items]
Units (percentage)		1.31%	[9],[10],[40]	15.80%	[11],[12],[41]
Investment, cost		$ 2,000	[9],[10],[40]	$ 1,000	[11],[12],[41]
Total Level 3 investments		$ 2,229	[9],[10],[40]	$ 1,000	[11],[12],[41]
Investment, Identifier [Axis]: Buca C, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		6		6
Total Rate		6.00%		6.00%
PIK Rate		6.00%		6.00%
Investment, cost		$ 4,770		$ 4,770
Total Level 3 investments		$ 0		$ 0
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		9.00%		10.25%	[15],[33]
Spread	[15],[33]			9.25%
Principal		$ 17,355		$ 19,491	[15],[33]
Investment, cost		17,355		19,491	[15],[33]
Total Level 3 investments		$ 12,337		$ 14,370	[15],[33]
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[8],[15]			6.00%
Spread		5.00%	[7],[26],[27]	5.00%	[8],[15]
Principal		$ 0	[7],[26],[27]	$ 465	[8],[15]
Investment, cost		(28)	[7],[26],[27]	429	[8],[15]
Total Level 3 investments		$ 0	[7],[26],[27]	$ 429	[8],[15]
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		8.91%	[7],[26]	6.00%	[8],[15]
Spread		5.00%	[7],[26]	5.00%	[8],[15]
Principal		$ 19,933	[7],[26]	$ 20,134	[8],[15]
Investment, cost		19,656	[7],[26]	19,803	[8],[15]
Total Level 3 investments		$ 19,933	[7],[26]	$ 19,985	[8],[15]
Investment, Identifier [Axis]: CAI Software LLC, Preferred Equity 1
Schedule of Investments [Line Items]
Units (in shares)		1,788,527	[28]	1,788,527
Investment, cost		$ 1,789	[28]	$ 1,789
Total Level 3 investments		$ 1,789	[28]	$ 1,789
Investment, Identifier [Axis]: CAI Software LLC, Preferred Equity 2
Schedule of Investments [Line Items]
Units (in shares)		596,176		596,176
Investment, cost		$ 0		$ 0
Total Level 3 investments		$ 0		$ 0
Investment, Identifier [Axis]: CBT Nuggets, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		416	[28]	416	[29]
Investment, cost		$ 1,300	[28]	$ 1,300	[29]
Total Level 3 investments		$ 49,002	[28]	$ 50,620	[29]
Investment, Identifier [Axis]: CMS Minerals Investments, Member Units
Schedule of Investments [Line Items]
Units (in shares)		100	[28],[37]	100	[29],[38]
Investment, cost		$ 1,304	[28],[37]	$ 1,838	[29],[38]
Total Level 3 investments		$ 1,670	[28],[37]	$ 1,974	[29],[38]
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.99%	[7],[26],[42]	9.28%	[8],[43]
Spread	[7],[26],[42]	8.50%
PIK Rate		0.01%	[7],[26],[42]	0.22%	[8],[43]
Principal		$ 28,328	[7],[26],[42]	$ 28,540	[8],[43]
Investment, cost		28,264	[7],[26],[42]	28,399	[8],[43]
Total Level 3 investments		$ 28,328	[7],[26],[42]	$ 26,767	[8],[43]
Investment, Identifier [Axis]: Café Brazil, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,233	[28]	1,233	[29]
Investment, cost		$ 1,742	[28]	$ 1,742	[29]
Total Level 3 investments		$ 2,210	[28]	$ 2,570	[29]
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		6,157	[28]	6,725	[29]
Total Rate	[29]			15.00%
PIK Rate	[29]			15.00%
Investment, cost		$ 10,775	[28]	$ 9,510	[29]
Total Level 3 investments		$ 25,495	[28]	$ 9,510	[29]
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		3,671	[28]	6,157	[29]
Total Rate	[28]	15.00%
PIK Rate	[28]	15.00%
Investment, cost		$ 3,994	[28]	$ 10,775	[29]
Total Level 3 investments		$ 3,994	[28]	$ 13,275	[29]
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.75%	[26]	11.00%	[15]
Spread		10.00%	[26]	10.00%	[15]
Principal		$ 28,000	[26]	$ 28,000	[15]
Investment, cost		27,951	[26]	27,915	[15]
Total Level 3 investments		$ 28,000	[26]	$ 27,915	[15]
Investment, Identifier [Axis]: Camin Cargo Control, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.88%	[13],[26]	7.50%	[14],[15]
Spread		6.50%	[13],[26]	6.50%	[14],[15]
Principal		$ 15,218	[13],[26]	$ 15,920	[14],[15]
Investment, cost		15,110	[13],[26]	15,775	[14],[15]
Total Level 3 investments		$ 14,685	[13],[26]	$ 15,840	[14],[15]
Investment, Identifier [Axis]: Career Team Holdings, LLC, Class A Common Units
Schedule of Investments [Line Items]
Units (in shares)				450,000
Investment, cost				$ 4,500
Total Level 3 investments				$ 4,500
Investment, Identifier [Axis]: Career Team Holdings, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		450,000
Investment, cost		$ 4,500
Total Level 3 investments		$ 4,500
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate				12.50%
Principal				$ 20,250
Investment, cost				20,050
Total Level 3 investments				$ 20,050
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[26],[27]	6.00%
Principal	[26],[27]	$ 0
Investment, cost	[26],[27]	(9)
Total Level 3 investments	[26],[27]	$ (9)
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%
Principal		$ 20,250
Investment, cost		20,090
Total Level 3 investments		$ 20,090
Investment, Identifier [Axis]: CaseWorthy, Inc., Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[7]	245,926
Investment, cost	[7]	$ 246
Total Level 3 investments	[7]	$ 246
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Spread	[7],[26],[27]	6.00%
Principal	[7],[26],[27]	$ 0
Investment, cost	[7],[26],[27]	(11)
Total Level 3 investments	[7],[26],[27]	$ (11)
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[26]	10.73%
Spread	[7],[26]	6.00%
Principal	[7],[26]	$ 7,993
Investment, cost	[7],[26]	7,914
Total Level 3 investments	[7],[26]	$ 7,914
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[7],[26]	10.48%
Spread	[7],[26]	5.75%
Principal	[7],[26]	$ 6,133
Investment, cost	[7],[26]	6,079
Total Level 3 investments	[7],[26]	$ 6,133
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		13,309		12,696
Investment, cost		$ 6,122		$ 5,840
Total Level 3 investments		$ 8,700		$ 5,840
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[15]			12.00%
Spread	[15]			10.00%
Principal	[15]			$ 9,416
Investment, cost	[15]			9,370
Total Level 3 investments	[15]			$ 8,864
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[26],[27]	9.00%
Principal	[26],[27]	$ 0
Investment, cost	[26],[27]	0
Total Level 3 investments	[26],[27]	$ 0
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[26]	13.13%
Spread	[26]	9.00%
Principal	[26]	$ 15,030
Investment, cost	[26]	14,954
Total Level 3 investments	[26]	$ 14,954
Investment, Identifier [Axis]: Cenveo Corporation, Common Stock
Schedule of Investments [Line Items]
Units (in shares)	[14]			322,907
Investment, cost	[14]			$ 6,183
Total Level 3 investments	[14]			$ 2,852
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		4,347	[28]	4,347	[29]
Investment, cost		$ 11,440	[28]	$ 11,440	[29]
Total Level 3 investments		$ 22,920	[28]	$ 24,140	[29]
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		1,047,146	[28],[37]	1,047,146	[29],[38]
Investment, cost		$ 1,773	[28],[37]	$ 1,322	[29],[38]
Total Level 3 investments		$ 2,710	[28],[37]	$ 1,540	[29],[38]
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[15]			9.00%
Spread	[15]			8.00%
Principal	[15]			$ 17,817
Investment, cost	[15]			17,738
Total Level 3 investments	[15]			$ 17,817
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[26],[27]	6.00%
Principal	[26],[27]	$ 0
Investment, cost	[26],[27]	0
Total Level 3 investments	[26],[27]	$ 0
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[26]	12.13%
Spread	[26]	8.00%
Principal	[26]	$ 16,945
Investment, cost	[26]	16,935
Total Level 3 investments	[26]	$ 16,945
Investment, Identifier [Axis]: Chandler Signs Holdings, LLC, Class A Units
Schedule of Investments [Line Items]
Units (in shares)		1,500,000	[7]	1,500,000	[8]
Investment, cost		$ 1,500	[7]	$ 1,500	[8]
Total Level 3 investments		$ 1,790	[7]	$ 460	[8]
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26],[44]	10.72%
Spread	[7],[25],[26],[44]	6.25%
Principal	[7],[25],[26],[44]	$ 1,868
Investment, cost	[7],[25],[26],[44]	1,767
Total Level 3 investments	[7],[25],[26],[44]	$ 1,841
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26],[45]	10.71%
Spread	[7],[25],[26],[45]	6.25%
Principal	[7],[25],[26],[45]	$ 39,047
Investment, cost	[7],[25],[26],[45]	38,396
Total Level 3 investments	[7],[25],[26],[45]	$ 38,484
Investment, Identifier [Axis]: Charps, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,829	[28]	1,829	[29]
Investment, cost		$ 1,963	[28]	$ 1,963	[29]
Total Level 3 investments		$ 13,340	[28]	$ 13,990	[29]
Investment, Identifier [Axis]: Charps, LLC, Unsecured Debt
Schedule of Investments [Line Items]
Total Rate		10.00%		10.00%
Principal		$ 5,694		$ 5,694
Investment, cost		4,643		4,599
Total Level 3 investments		$ 5,694		$ 5,694
Investment, Identifier [Axis]: Chisholm Energy Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			7.75%
Spread	[8],[15]			6.25%
Principal	[8],[15]			$ 2,857
Investment, cost	[8],[15]			2,804
Total Level 3 investments	[8],[15]			$ 2,663
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		717	[28]	717	[29]
Investment, cost		$ 7,280	[28]	$ 7,280	[29]
Total Level 3 investments		$ 8,220	[28]	$ 10,250	[29]
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		800	[37]	800	[38]
Investment, cost		$ 210	[37]	$ 210	[38]
Total Level 3 investments		$ 610	[37]	$ 530	[38]
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[15]			10.50%
Spread		9.00%	[25],[26],[27]	9.50%	[15]
Principal		$ 0	[25],[26],[27]	$ 10,480	[15]
Investment, cost		0	[25],[26],[27]	10,401	[15]
Total Level 3 investments		$ 0	[25],[26],[27]	$ 10,401	[15]
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.23%	[25],[26]	10.00%
Spread	[25],[26]	9.00%
Principal		$ 10,480	[25],[26]	$ 1,081
Investment, cost		10,440	[25],[26]	1,071
Total Level 3 investments		$ 10,440	[25],[26]	$ 1,071
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.00%
Principal		$ 1,049
Investment, cost		1,039
Total Level 3 investments		$ 1,039
Investment, Identifier [Axis]: Clarius BIGS, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		15.00%	[7],[31],[36]	15.00%	[8],[30],[33]
PIK Rate		15.00%	[7],[31],[36]	15.00%	[8],[30],[33]
Principal		$ 2,712	[7],[31],[36]	$ 2,756	[8],[30],[33]
Investment, cost		2,712	[7],[31],[36]	2,756	[8],[30],[33]
Total Level 3 investments		$ 19	[7],[31],[36]	$ 33	[8],[30],[33]
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		154	[28]	154	[29]
Investment, cost		$ 5,760	[28]	$ 5,760	[29]
Total Level 3 investments		$ 24,637	[28]	$ 15,260	[29]
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.75%	[26]	7.00%	[15]
Spread		6.00%	[26]	6.00%	[15]
Principal		$ 4,560	[26]	$ 4,000	[15]
Investment, cost		4,560	[26]	4,000	[15]
Total Level 3 investments		$ 4,560	[26]	$ 4,000	[15]
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		8.00%		8.00%
Principal		$ 19,274		$ 19,274
Investment, cost		19,182		19,139
Total Level 3 investments		$ 19,274		$ 19,274
Investment, Identifier [Axis]: Cody Pools, Inc., Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		587	[28],[37]	587	[29],[38]
Investment, cost		$ 8,317	[28],[37]	$ 8,317	[29],[38]
Total Level 3 investments		$ 58,180	[28],[37]	$ 47,640	[29],[38]
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate	[15]			12.25%
Spread	[15]			10.50%
Principal	[15]			$ 42,497
Investment, cost	[15]			42,117
Total Level 3 investments	[15]			$ 42,484
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[26]	15.38%
Spread	[26]	10.50%
Principal	[26]	$ 1,462
Investment, cost	[26]	1,443
Total Level 3 investments	[26]	$ 1,462
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[26]	15.38%
Spread	[26]	10.50%
Principal	[26]	$ 40,801
Investment, cost	[26]	40,521
Total Level 3 investments	[26]	$ 40,801
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		17,280	[28]	17,280
Investment, cost		$ 7,680	[28]	$ 7,680
Total Level 3 investments		9,160	[28]	$ 9,130
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate				12.00%
Principal				$ 24,570
Investment, cost				24,351
Total Level 3 investments				$ 24,351
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		0
Investment, cost		0
Total Level 3 investments		$ 0
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%
Principal		$ 23,310
Investment, cost		23,151
Total Level 3 investments		$ 23,151
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,975	[28]	1,975	[29]
Investment, cost		$ 1,975	[28]	$ 1,975	[29]
Total Level 3 investments		$ 19,830	[28]	$ 12,000	[29]
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[15]			10.00%
Spread	[15]			9.00%
Principal	[15]			$ 6,477
Investment, cost	[15]			6,452
Total Level 3 investments	[15]			$ 6,477
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[26],[27],[36]	9.00%
Principal	[26],[27],[36]	$ 0
Investment, cost	[26],[27],[36]	0
Total Level 3 investments	[26],[27],[36]	$ 0
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[26]	13.13%
Spread	[26]	9.00%
Principal	[26]	$ 5,241
Investment, cost	[26]	5,232
Total Level 3 investments	[26]	$ 5,241
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			8.50%
Spread	[8],[15]			7.50%
Principal	[8],[15]			$ 21,681
Investment, cost	[8],[15]			21,234
Total Level 3 investments	[8],[15]			$ 21,234
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[26],[46]	12.56%
Spread	[7],[26],[46]	8.00%
Principal	[7],[26],[46]	$ 5,000
Investment, cost	[7],[26],[46]	4,928
Total Level 3 investments	[7],[26],[46]	$ 4,621
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[26]	12.56%
Spread	[7],[26]	8.00%
Principal	[7],[26]	$ 18,588
Investment, cost	[7],[26]	18,315
Total Level 3 investments	[7],[26]	$ 17,178
Investment, Identifier [Axis]: Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)
Schedule of Investments [Line Items]
Units (percentage)	[9],[10],[28],[40]	13.32%
Investment, cost	[9],[10],[28],[40]	$ 8,096
Total Level 3 investments	[9],[10],[28],[40]	$ 7,657
Investment, Identifier [Axis]: Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)
Schedule of Investments [Line Items]
Units (percentage)	[11],[12],[29],[41]			17.40%
Investment, cost	[11],[12],[29],[41]			$ 10,256
Total Level 3 investments	[11],[12],[29],[41]			$ 9,959
Investment, Identifier [Axis]: Construction Supply Investments, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		861,618	[7],[28]	861,618	[8],[29]
Investment, cost		$ 3,335	[7],[28]	$ 3,335	[8],[29]
Total Level 3 investments		$ 21,165	[7],[28]	$ 14,640	[8],[29]
Investment, Identifier [Axis]: Copper Trail Fund Investments, LP Interests (CTMH, LP)
Schedule of Investments [Line Items]
Units (percentage)		38.75%	[9],[10],[40]	38.80%	[11],[12],[41]
Investment, cost		$ 588	[9],[10],[40]	$ 710	[11],[12],[41]
Total Level 3 investments		$ 588	[9],[10],[40]	$ 710	[11],[12],[41]
Investment, Identifier [Axis]: DMA Industries, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		5,944		5,944
Investment, cost		$ 5,944		$ 5,944
Total Level 3 investments		$ 7,260		$ 5,944
Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
Principal		$ 21,200		$ 21,200
Investment, cost		21,035		20,993
Total Level 3 investments		$ 21,200		$ 20,993
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class A Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		776,316	[7]	776,316	[8]
Total Rate		8.00%	[7]	8.00%	[8]
PIK Rate		8.00%	[7]	8.00%	[8]
Investment, cost		$ 776	[7]	$ 776	[8]
Total Level 3 investments		$ 380	[7]	$ 320	[8]
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting)
Schedule of Investments [Line Items]
Total Rate		10.00%	[7],[28]	10.00%	[8],[15]
PIK Rate		10.00%	[7],[28]	10.00%	[8],[15]
Investment, cost		$ 1,161	[7],[28]	$ 1,051	[8],[15]
Total Level 3 investments		$ 1,161	[7],[28]	$ 1,051	[8],[15]
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			9.50%
Spread	[8],[15]			8.00%
Principal	[8],[15]			$ 9,324
Investment, cost	[8],[15]			9,259
Total Level 3 investments	[8],[15]			$ 8,884
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[7],[26],[27]	7.50%
Principal	[7],[26],[27]	$ 0
Investment, cost	[7],[26],[27]	(1)
Total Level 3 investments	[7],[26],[27]	$ (1)
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[26]	12.24%
Spread	[7],[26]	7.50%
Principal	[7],[26]	$ 6,074
Investment, cost	[7],[26]	6,065
Total Level 3 investments	[7],[26]	$ 5,934
Investment, Identifier [Axis]: Dalton US Inc., Common Stock
Schedule of Investments [Line Items]
Units (in shares)	[7]	201
Investment, cost	[7]	$ 201
Total Level 3 investments	[7]	$ 201
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	11.90%
Spread	[7],[25],[26]	8.00%
Principal	[7],[25],[26]	$ 1,092
Investment, cost	[7],[25],[26]	871
Total Level 3 investments	[7],[25],[26]	$ 1,077
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 2
Schedule of Investments [Line Items]
Spread	[7],[26],[27]	8.00%
Principal	[7],[26],[27]	$ 0
Investment, cost	[7],[26],[27]	(74)
Total Level 3 investments	[7],[26],[27]	$ (74)
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	12.56%
Spread	[7],[25],[26]	8.00%
Principal	[7],[25],[26]	$ 14,389
Investment, cost	[7],[25],[26]	14,125
Total Level 3 investments	[7],[25],[26]	$ 14,186
Investment, Identifier [Axis]: Darr Equipment LP, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8]			12.50%
PIK Rate	[8]			1.00%
Principal	[8]			$ 4,685
Investment, cost	[8]			4,685
Total Level 3 investments	[8]			$ 4,227
Investment, Identifier [Axis]: Darr Equipment LP, Warrants
Schedule of Investments [Line Items]
Units (in shares)	[8],[47]			915,734
Investment, cost	[8],[47]			$ 474
Total Level 3 investments	[8],[47]			$ 160
Investment, Identifier [Axis]: Datacom, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		9,000	[28]	9,000
Investment, cost		$ 2,610	[28]	$ 2,610
Total Level 3 investments		$ 2,670	[28]	$ 2,610
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate				5.00%
Principal				$ 8,892
Investment, cost				8,296
Total Level 3 investments				$ 7,668
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		7.50%
Principal		$ 223
Investment, cost		223
Total Level 3 investments		$ 223
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		7.50%
Principal		$ 8,622
Investment, cost		8,190
Total Level 3 investments		$ 7,789
Investment, Identifier [Axis]: Digital Products Holdings LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		3,857	[28]	3,857	[29]
Investment, cost		$ 9,501	[28]	$ 9,501	[29]
Total Level 3 investments		$ 9,835	[28]	$ 9,835	[29]
Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		14.13%	[26]	11.00%	[15]
Spread		10.00%	[26]	10.00%	[15]
Principal		$ 15,533	[26]	$ 16,853	[15]
Investment, cost		15,523	[26]	16,801	[15]
Total Level 3 investments		$ 15,523	[26]	$ 16,801	[15]
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		8,400	[28]	8,400	[29]
Investment, cost		$ 8,400	[28]	$ 8,400	[29]
Total Level 3 investments		$ 22,220	[28]	$ 18,350	[29]
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate	[15]			12.00%
Spread	[15]			11.00%
Principal	[15]			$ 24,070
Investment, cost	[15]			23,911
Total Level 3 investments	[15]			$ 24,048
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Spread	[26],[27]	11.00%
Principal	[26],[27]	$ 0
Investment, cost	[26],[27]	(88)
Total Level 3 investments	[26],[27]	$ 0
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[26]	15.13%
Spread	[26]	11.00%
Principal	[26]	$ 27,267
Investment, cost	[26]	27,122
Total Level 3 investments	[26]	$ 27,267
Investment, Identifier [Axis]: Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)
Schedule of Investments [Line Items]
Units (percentage)		6.43%	[9],[10],[40]	6.40%	[11],[12],[41]
Investment, cost		$ 2,051	[9],[10],[40]	$ 2,097	[11],[12],[41]
Total Level 3 investments		$ 2,898	[9],[10],[40]	$ 3,280	[11],[12],[41]
Investment, Identifier [Axis]: Dos Rios Partners, LP Interests (Dos Rios Partners, LP)
Schedule of Investments [Line Items]
Units (percentage)		20.24%	[9],[10],[40]	20.20%	[11],[12],[41]
Investment, cost		$ 6,459	[9],[10],[40]	$ 6,605	[11],[12],[41]
Total Level 3 investments		$ 9,127	[9],[10],[40]	$ 10,329	[11],[12],[41]
Investment, Identifier [Axis]: Dos Rios Stone Products LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Units (in shares)		2,000,000	[7],[37]	2,000,000	[8],[38]
Investment, cost		$ 2,000	[7],[37]	$ 2,000	[8],[38]
Total Level 3 investments		$ 1,330	[7],[37]	$ 640	[8],[38]
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[7]	1,250,000
Investment, cost	[7]	$ 0
Total Level 3 investments	[7]	$ 0
Investment, Identifier [Axis]: Dynamic Communities, LLC, Preferred Equity 1
Schedule of Investments [Line Items]
Units (in shares)	[7]	125,000
Investment, cost	[7]	$ 128
Total Level 3 investments	[7]	$ 128
Investment, Identifier [Axis]: Dynamic Communities, LLC, Preferred Equity 2
Schedule of Investments [Line Items]
Units (in shares)	[7]	2,376,241
Investment, cost	[7]	$ 0
Total Level 3 investments	[7]	$ 0
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			9.50%
Spread	[8],[15]			8.50%
Principal	[8],[15]			$ 5,681
Investment, cost	[8],[15]			5,638
Total Level 3 investments	[8],[15]			$ 5,569
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	9.18%
Spread	[7],[25],[26]	4.50%
PIK Rate	[7],[25],[26]	9.18%
Principal	[7],[25],[26]	$ 1,875
Investment, cost	[7],[25],[26]	1,717
Total Level 3 investments	[7],[25],[26]	$ 1,717
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	11.18%
Spread	[7],[25],[26]	6.50%
PIK Rate	[7],[25],[26]	11.18%
Principal	[7],[25],[26]	$ 1,875
Investment, cost	[7],[25],[26]	1,642
Total Level 3 investments	[7],[25],[26]	$ 1,642
Investment, Identifier [Axis]: EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.)
Schedule of Investments [Line Items]
Units (in shares)		5,000,000	[9],[10],[28],[40]	5,000,000	[11],[12],[29],[41]
Investment, cost		$ 1,060	[9],[10],[28],[40]	$ 594	[11],[12],[29],[41]
Total Level 3 investments		$ 1,013	[9],[10],[28],[40]	$ 547	[11],[12],[29],[41]
Investment, Identifier [Axis]: EPIC Y-Grade Services, LP, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[14],[15]			7.00%
Spread	[14],[15]			6.00%
Principal	[14],[15]			$ 6,892
Investment, cost	[14],[15]			6,819
Total Level 3 investments	[14],[15]			$ 5,862
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			8.00%
Spread	[8],[15]			7.00%
Principal	[8],[15]			$ 31,810
Investment, cost	[8],[15]			31,238
Total Level 3 investments	[8],[15]			$ 31,810
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[26]	11.73%
Spread	[7],[26]	7.00%
Principal	[7],[26]	$ 3,346
Investment, cost	[7],[26]	3,290
Total Level 3 investments	[7],[26]	$ 3,276
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[26]	11.73%
Spread	[7],[26]	7.00%
Principal	[7],[26]	$ 5,021
Investment, cost	[7],[26]	4,967
Total Level 3 investments	[7],[26]	$ 4,916
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[7],[26]	11.73%
Spread	[7],[26]	7.00%
Principal	[7],[26]	$ 23,456
Investment, cost	[7],[26]	23,149
Total Level 3 investments	[7],[26]	$ 22,967
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Common Stock 1
Schedule of Investments [Line Items]
Units (in shares)		378
Investment, cost		$ 7,603
Total Level 3 investments		$ 7,603
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Common Stock 2
Schedule of Investments [Line Items]
Units (in shares)	[37]	939
Investment, cost	[37]	$ 1,558
Total Level 3 investments	[37]	$ 1,558
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[25],[26],[27]	6.00%
Principal	[25],[26],[27]	$ 0
Investment, cost	[25],[26],[27]	(9)
Total Level 3 investments	[25],[26],[27]	$ (9)
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%
Principal		$ 18,773
Investment, cost		18,594
Total Level 3 investments		$ 18,594
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.00%
Principal		$ 6,357
Investment, cost		6,294
Total Level 3 investments		$ 6,294
Investment, Identifier [Axis]: Emerald Technologies Acquisition Co, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate	[13],[25],[26]	10.67%
Spread	[13],[25],[26]	6.25%
Principal	[13],[25],[26]	$ 9,258
Investment, cost	[13],[25],[26]	9,099
Total Level 3 investments	[13],[25],[26]	$ 8,787
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund IX, L.P.)
Schedule of Investments [Line Items]
Units (percentage)		0.10%	[9],[10],[28],[40]	0.10%	[11],[12],[29],[41]
Investment, cost		$ 3,699	[9],[10],[28],[40]	$ 4,047	[11],[12],[29],[41]
Total Level 3 investments		$ 2,019	[9],[10],[28],[40]	$ 2,284	[11],[12],[29],[41]
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII Co- Investors, L.P.)
Schedule of Investments [Line Items]
Units (percentage)	[11],[12],[41]			0.40%
Investment, cost	[11],[12],[41]			$ 2,097
Total Level 3 investments	[11],[12],[41]			$ 777
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.)
Schedule of Investments [Line Items]
Units (percentage)	[9],[10],[28],[40]	0.38%
Investment, cost	[9],[10],[28],[40]	$ 1,984
Total Level 3 investments	[9],[10],[28],[40]	$ 1,037
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII, L.P.)
Schedule of Investments [Line Items]
Units (percentage)		0.14%	[9],[10],[28],[40]	0.10%	[11],[12],[29],[41]
Investment, cost		$ 3,566	[9],[10],[28],[40]	$ 3,745	[11],[12],[29],[41]
Total Level 3 investments		$ 2,092	[9],[10],[28],[40]	$ 1,599	[11],[12],[29],[41]
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund X, L.P.)
Schedule of Investments [Line Items]
Units (percentage)		0.15%	[9],[10],[28],[40]	0.10%	[11],[12],[29],[41]
Investment, cost		$ 8,236	[9],[10],[28],[40]	$ 8,443	[11],[12],[29],[41]
Total Level 3 investments		$ 9,351	[9],[10],[28],[40]	$ 8,276	[11],[12],[29],[41]
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund II, L.P.)
Schedule of Investments [Line Items]
Units (percentage)		0.84%	[9],[10],[40]	0.80%	[11],[12],[41]
Investment, cost		$ 5,358	[9],[10],[40]	$ 6,582	[11],[12],[41]
Total Level 3 investments		$ 1,688	[9],[10],[40]	$ 2,796	[11],[12],[41]
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund III, L.P.)
Schedule of Investments [Line Items]
Units (percentage)		0.25%	[9],[10],[28],[40]	0.20%	[11],[12],[29],[41]
Investment, cost		$ 6,023	[9],[10],[28],[40]	$ 6,082	[11],[12],[29],[41]
Total Level 3 investments		$ 5,718	[9],[10],[28],[40]	$ 5,064	[11],[12],[29],[41]
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	11.68%
Spread	[7],[25],[26]	6.50%
Principal	[7],[25],[26]	$ 131
Investment, cost	[7],[25],[26]	85
Total Level 3 investments	[7],[25],[26]	$ 131
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	10.92%
Spread	[7],[25],[26]	6.50%
Principal	[7],[25],[26]	$ 16,338
Investment, cost	[7],[25],[26]	16,047
Total Level 3 investments	[7],[25],[26]	$ 16,338
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15],[38]			8.00%
Spread	[8],[15],[38]			7.00%
Principal	[8],[15],[38]			$ 51,692
Investment, cost	[8],[15],[38]			51,135
Total Level 3 investments	[8],[15],[38]			$ 51,135
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[26],[37]	10.67%
Spread	[7],[26],[37]	7.00%
Principal	[7],[26],[37]	$ 3,692
Investment, cost	[7],[26],[37]	3,663
Total Level 3 investments	[7],[26],[37]	$ 3,507
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[26],[37]	10.67%
Spread	[7],[26],[37]	7.00%
Principal	[7],[26],[37]	$ 44,308
Investment, cost	[7],[26],[37]	43,955
Total Level 3 investments	[7],[26],[37]	$ 42,083
Investment, Identifier [Axis]: Flame King Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		9,360	[28]	9,360
Investment, cost		$ 10,400	[28]	$ 10,400
Total Level 3 investments		$ 17,580	[28]	$ 10,400
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.75%	[26]	7.50%	[15]
Spread		6.50%	[26]	6.50%	[15]
Principal		$ 7,600	[26]	$ 6,400	[15]
Investment, cost		7,537	[26]	6,324	[15]
Total Level 3 investments		$ 7,600	[26]	$ 6,324	[15]
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.25%	[26]	12.00%	[15]
Spread		9.00%	[26]	11.00%	[15]
Principal		$ 21,200	[26]	$ 21,200	[15]
Investment, cost		21,038	[26]	20,996	[15]
Total Level 3 investments		$ 21,200	[26]	$ 20,996	[15]
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15],[48]			9.09%
Spread	[8],[15],[48]			8.09%
Principal	[8],[15],[48]			$ 5,400
Investment, cost	[8],[15],[48]			5,304
Total Level 3 investments	[8],[15],[48]			$ 5,287
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	11.21%
Spread	[7],[25],[26]	7.50%
Principal	[7],[25],[26]	$ 736
Investment, cost	[7],[25],[26]	736
Total Level 3 investments	[7],[25],[26]	$ 736
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	12.19%
Spread	[7],[25],[26]	7.50%
Principal	[7],[25],[26]	$ 11,095
Investment, cost	[7],[25],[26]	10,852
Total Level 3 investments	[7],[25],[26]	$ 11,095
Investment, Identifier [Axis]: Fortna Acquisition Co., Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8]			5.09%
Spread	[8]			5.00%
Principal	[8]			$ 7,595
Investment, cost	[8]			7,525
Total Level 3 investments	[8]			$ 7,595
Investment, Identifier [Axis]: Freeport Financial Funds, LP Interests (Freeport Financial SBIC Fund LP)
Schedule of Investments [Line Items]
Units (percentage)		9.30%	[9],[10],[40]	9.30%	[11],[12],[41]
Investment, cost		$ 3,507	[9],[10],[40]	$ 5,974	[11],[12],[41]
Total Level 3 investments		$ 3,483	[9],[10],[40]	$ 6,078	[11],[12],[41]
Investment, Identifier [Axis]: Freeport Financial Funds, LP Interests (Freeport First Lien Loan Fund III LP)
Schedule of Investments [Line Items]
Units (percentage)		5.95%	[9],[10],[28],[40]	6.00%	[11],[12],[29],[41]
Investment, cost		$ 6,303	[9],[10],[28],[40]	$ 7,629	[11],[12],[29],[41]
Total Level 3 investments		$ 5,848	[9],[10],[28],[40]	$ 7,231	[11],[12],[29],[41]
Investment, Identifier [Axis]: Fuse, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		10,429	[13]	10,429	[14]
Investment, cost		$ 256	[13]	$ 256	[14]
Total Level 3 investments		$ 0	[13]	$ 0	[14]
Investment, Identifier [Axis]: Fuse, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%	[13]	12.00%	[14]
Principal		$ 1,810	[13]	$ 1,810	[14]
Investment, cost		1,810	[13]	1,810	[14]
Total Level 3 investments		$ 1,512	[13]	$ 1,672	[14]
Investment, Identifier [Axis]: GFG Group, LLC., Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		226	[28]	226	[29]
Investment, cost		$ 4,900	[28]	$ 4,900	[29]
Total Level 3 investments		$ 7,140	[28]	$ 6,990	[29]
Investment, Identifier [Axis]: GFG Group, LLC., Secured Debt
Schedule of Investments [Line Items]
Total Rate		9.00%		12.00%
Principal		$ 11,345		$ 12,545
Investment, cost		11,269		12,435
Total Level 3 investments		$ 11,345		$ 12,545
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		5,879	[28]	5,879	[29]
Investment, cost		$ 13,065	[28]	$ 13,065	[29]
Total Level 3 investments		$ 44,440	[28]	$ 46,190	[29]
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate				8.10%
Spread				8.00%
Principal				$ 38,885
Investment, cost				38,672
Total Level 3 investments				$ 38,885
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.12%
Spread		6.00%
Principal		$ 670
Investment, cost		670
Total Level 3 investments		$ 670
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.12%
Spread		8.00%
Principal		$ 40,493
Investment, cost		40,313
Total Level 3 investments		$ 40,493
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			6.75%
Spread	[8],[15]			5.75%
Principal	[8],[15]			$ 13,243
Investment, cost	[8],[15]			13,167
Total Level 3 investments	[8],[15]			$ 13,243
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[26]	11.20%
Spread	[7],[26]	6.50%
Principal	[7],[26]	$ 2,177
Investment, cost	[7],[26]	2,169
Total Level 3 investments	[7],[26]	$ 2,171
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[26]	11.24%
Spread	[7],[26]	6.50%
Principal	[7],[26]	$ 10,734
Investment, cost	[7],[26]	10,695
Total Level 3 investments	[7],[26]	$ 10,705
Investment, Identifier [Axis]: GS Operating, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			8.00%
Spread	[8],[15]			6.50%
Principal	[8],[15]			$ 28,451
Investment, cost	[8],[15]			28,068
Total Level 3 investments	[8],[15]			$ 28,451
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	10.42%
Spread	[7],[25],[26]	6.00%
Principal	[7],[25],[26]	$ 252
Investment, cost	[7],[25],[26]	233
Total Level 3 investments	[7],[25],[26]	$ 252
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread	[7],[25],[26],[27]	6.00%
Principal	[7],[25],[26],[27]	$ 0
Investment, cost	[7],[25],[26],[27]	(15)
Total Level 3 investments	[7],[25],[26],[27]	$ (15)
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	10.73%
Spread	[7],[25],[26]	6.00%
Principal	[7],[25],[26]	$ 3,661
Investment, cost	[7],[25],[26]	3,591
Total Level 3 investments	[7],[25],[26]	$ 3,661
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		9,042	[28]	9,042	[29]
Investment, cost		$ 17,692	[28]	$ 17,692	[29]
Total Level 3 investments		$ 50,890	[28]	$ 49,700	[29]
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[15]			9.50%
Spread	[15]			7.50%
Principal	[15]			$ 21,598
Investment, cost	[15]			21,535
Total Level 3 investments	[15]			$ 21,598
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[25],[26],[27]	8.50%
Principal	[25],[26],[27]	$ 0
Investment, cost	[25],[26],[27]	0
Total Level 3 investments	[25],[26],[27]	$ 0
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[25],[26]	11.50%
Spread	[25],[26]	8.50%
Principal	[25],[26]	$ 64,078
Investment, cost	[25],[26]	63,685
Total Level 3 investments	[25],[26]	$ 64,078
Investment, Identifier [Axis]: Garreco, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,200	[28]	1,200	[29]
Investment, cost		$ 1,200	[28]	$ 1,200	[29]
Total Level 3 investments		$ 1,800	[28]	$ 2,270	[29]
Investment, Identifier [Axis]: Garreco, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		9.50%	[26],[49]	9.00%	[15],[50]
Spread		8.00%	[26],[49]	8.00%	[15],[50]
Principal		$ 3,826	[26],[49]	$ 4,196	[15],[50]
Investment, cost		3,826	[26],[49]	4,196	[15],[50]
Total Level 3 investments		$ 3,826	[26],[49]	$ 4,196	[15],[50]
Investment, Identifier [Axis]: GeoStabilization International (GSI), Secured Debt
Schedule of Investments [Line Items]
Total Rate		9.44%	[13]	5.35%	[14]
Spread		5.25%	[13]	5.25%	[14]
Principal		$ 20,497	[13]	$ 20,710	[14]
Investment, cost		20,427	[13]	20,615	[14]
Total Level 3 investments		$ 19,472	[13]	$ 20,606	[14]
Investment, Identifier [Axis]: GoWireless Holdings, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate	[14],[15]			7.50%
Spread	[14],[15]			6.50%
Principal	[14],[15]			$ 18,534
Investment, cost	[14],[15]			18,440
Total Level 3 investments	[14],[15]			$ 18,576
Investment, Identifier [Axis]: Grupo Hima San Pablo, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[15],[30],[33]			9.25%
Spread	[14],[15],[30],[33]			7.00%
Principal	[14],[15],[30],[33]			$ 4,504
Investment, cost	[14],[15],[30],[33]			4,504
Total Level 3 investments	[14],[15],[30],[33]			$ 1,269
Investment, Identifier [Axis]: Grupo Hima San Pablo, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[30],[33]			13.75%
Principal	[14],[30],[33]			$ 2,055
Investment, cost	[14],[30],[33]			2,040
Total Level 3 investments	[14],[30],[33]			$ 49
Investment, Identifier [Axis]: Grupo Hima San Pablo, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[33]			12.00%
Principal	[14],[33]			$ 147
Investment, cost	[14],[33]			147
Total Level 3 investments	[14],[33]			$ 147
Investment, Identifier [Axis]: Gulf Manufacturing, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		438	[28]	438	[29]
Investment, cost		$ 2,980	[28]	$ 2,980	[29]
Total Level 3 investments		$ 6,790	[28]	$ 5,640	[29]
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		3,681		3,681
Investment, cost		$ 3,681		$ 3,681
Total Level 3 investments		$ 0		$ 0
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		63,720
Investment, cost		$ 5,600
Total Level 3 investments		$ 3,780
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[15],[33]			10.50%
Spread		9.50%	[26],[27]	9.50%	[15],[33]
PIK Rate	[15],[33]			5.25%
Principal		$ 0	[26],[27]	$ 257	[15],[33]
Investment, cost		0	[26],[27]	257	[15],[33]
Total Level 3 investments		$ 0	[26],[27]	$ 257	[15],[33]
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%		12.50%	[33]
PIK Rate	[33]			6.25%
Principal		$ 2,400		$ 13,565	[33]
Investment, cost		2,400		13,565	[33]
Total Level 3 investments		$ 2,284		$ 9,717	[33]
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			8.50%
Spread	[8],[15]			7.50%
Principal	[8],[15]			$ 3,449
Investment, cost	[8],[15]			3,419
Total Level 3 investments	[8],[15]			$ 3,059
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	14.34%
Spread	[7],[25],[26]	9.50%
PIK Rate	[7],[25],[26]	2.00%
Principal	[7],[25],[26]	$ 320
Investment, cost	[7],[25],[26]	319
Total Level 3 investments	[7],[25],[26]	$ 311
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	14.34%
Spread	[7],[25],[26]	9.50%
PIK Rate	[7],[25],[26]	2.00%
Principal	[7],[25],[26]	$ 3,277
Investment, cost	[7],[25],[26]	3,262
Total Level 3 investments	[7],[25],[26]	$ 3,186
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[7],[25],[26],[27]	6.50%
Principal	[7],[25],[26],[27]	$ 0
Investment, cost	[7],[25],[26],[27]	(62)
Total Level 3 investments	[7],[25],[26],[27]	$ (62)
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread	[7],[25],[26],[27]	6.50%
Principal	[7],[25],[26],[27]	$ 0
Investment, cost	[7],[25],[26],[27]	(62)
Total Level 3 investments	[7],[25],[26],[27]	$ (62)
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	10.62%
Spread	[7],[25],[26]	6.50%
Principal	[7],[25],[26]	$ 16,791
Investment, cost	[7],[25],[26]	16,483
Total Level 3 investments	[7],[25],[26]	$ 16,791
Investment, Identifier [Axis]: HOWLCO LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.69%	[10],[13],[16],[26]	7.00%	[12],[14],[15],[51]
Spread		6.00%	[10],[13],[16],[26]	6.00%	[12],[14],[15],[51]
Principal		$ 25,290	[10],[13],[16],[26]	$ 25,546	[12],[14],[15],[51]
Investment, cost		25,290	[10],[13],[16],[26]	25,546	[12],[14],[15],[51]
Total Level 3 investments		$ 24,381	[10],[13],[16],[26]	$ 25,546	[12],[14],[15],[51]
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (2717 HPP-MS, L.P.)
Schedule of Investments [Line Items]
Units (percentage)	[9],[10],[40]	49.26%
Investment, cost	[9],[10],[40]	$ 248
Total Level 3 investments	[9],[10],[40]	$ 248
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (2717 MH, L.P.)
Schedule of Investments [Line Items]
Units (percentage)		49.26%	[9],[10],[40]	49.30%	[11],[12]
Investment, cost		$ 3,895	[9],[10],[40]	$ 2,703	[11],[12]
Total Level 3 investments		$ 7,552	[9],[10],[40]	$ 3,971	[11],[12]
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (423 COR, LP)
Schedule of Investments [Line Items]
Units (percentage)	[9],[10],[40]	22.93%
Investment, cost	[9],[10],[40]	$ 1,400
Total Level 3 investments	[9],[10],[40]	$ 1,400
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.)
Schedule of Investments [Line Items]
Units (percentage)		8.22%	[9],[10],[40]	8.20%	[11],[12],[41]
Investment, cost		$ 2,558	[9],[10],[40]	$ 3,193	[11],[12],[41]
Total Level 3 investments		$ 4,331	[9],[10],[40]	$ 4,712	[11],[12],[41]
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (HPEP 4, L.P.)
Schedule of Investments [Line Items]
Units (percentage)	[9],[10],[40]	8.71%
Investment, cost	[9],[10],[40]	$ 2,332
Total Level 3 investments	[9],[10],[40]	$ 2,332
Investment, Identifier [Axis]: Harrison Hydra-Gen, Ltd., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		107,456		107,456
Investment, cost		$ 718		$ 718
Total Level 3 investments		$ 3,280		$ 3,530
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		226	[28]	226	[12],[29]
Investment, cost		$ 2,850	[28]	$ 2,850	[12],[29]
Total Level 3 investments		$ 17,460	[28]	$ 14,680	[12],[29]
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		226	[37]	226	[12],[38]
Investment, cost		$ 150	[37]	$ 150	[12],[38]
Total Level 3 investments		$ 920	[37]	$ 770	[12],[38]
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.13%	[26]	7.00%	[12],[15]
Spread		6.00%	[26]	6.00%	[12],[15]
Principal		$ 3,185	[26]	$ 2,585	[12],[15]
Investment, cost		3,183	[26]	2,585	[12],[15]
Total Level 3 investments		$ 3,185	[26]	$ 2,585	[12],[15]
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.00%		8.00%	[12]
Principal		$ 37,800		$ 34,800	[12]
Investment, cost		37,685		34,672	[12]
Total Level 3 investments		$ 37,800		$ 34,800	[12]
Investment, Identifier [Axis]: Heartland Dental, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[7],[26]	10.88%
Spread	[7],[26]	6.50%
Principal	[7],[26]	$ 14,663
Investment, cost	[7],[26]	14,430
Total Level 3 investments	[7],[26]	$ 13,599
Investment, Identifier [Axis]: Heartland Dental, LLC, Secured Debt September 09,2020
Schedule of Investments [Line Items]
Total Rate	[8],[15]			7.50%
Spread	[8],[15]			6.50%
Principal	[8],[15]			$ 14,813
Investment, cost	[8],[15]			14,477
Total Level 3 investments	[8],[15]			$ 14,887
Investment, Identifier [Axis]: Houston Plating and Coatings, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		322,297		322,297	[29]
Investment, cost		$ 2,352		$ 2,352	[29]
Total Level 3 investments		$ 2,400		$ 3,210	[29]
Investment, Identifier [Axis]: Houston Plating and Coatings, LLC, Unsecured Convertible Debt
Schedule of Investments [Line Items]
Total Rate		8.00%		8.00%
Principal		$ 3,000		$ 3,000
Investment, cost		3,000		3,000
Total Level 3 investments		$ 3,000		$ 2,960
Investment, Identifier [Axis]: Hybrid Promotions, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.07%	[7],[25]	9.25%	[8],[15]
Spread		8.25%	[7],[25]	8.25%	[8],[15]
Principal		$ 7,088	[7],[25]	$ 7,088	[8],[15]
Investment, cost		6,986	[7],[25]	6,957	[8],[15]
Total Level 3 investments		$ 6,144	[7],[25]	7,028	[8],[15]
Investment, Identifier [Axis]: I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)
Schedule of Investments [Line Items]
Units (percentage)	[9],[10],[28]	20.00%
Investment, cost	[9],[10],[28]	$ 19,000
Total Level 3 investments	[9],[10],[28]	$ 11,758
Investment, Identifier [Axis]: I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest) | Non‑Control/Non‑Affiliate investments
Schedule of Investments [Line Items]
Diluted, percentage	[9],[10]	20.00%
Profits, percentage	[9],[10]	21.75%
Investment, Identifier [Axis]: I-45 SLF LLC, Member Units (Fully diluted 20.0%; 24.40% profits interest)
Schedule of Investments [Line Items]
Investment, cost	[11],[12],[29]			19,000
Total Level 3 investments	[11],[12],[29]			$ 14,387
Diluted, percentage	[11],[12]			20.00%
Profits, percentage	[11],[12]			24.40%
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[14],[15]			6.75%
Spread	[14],[15]			5.75%
Principal	[14],[15]			$ 9,591
Investment, cost	[14],[15]			9,419
Total Level 3 investments	[14],[15]			$ 9,419
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[13],[25],[26],[52]	10.17%
Spread	[13],[25],[26],[52]	5.75%
Principal	[13],[25],[26],[52]	$ 698
Investment, cost	[13],[25],[26],[52]	670
Total Level 3 investments	[13],[25],[26],[52]	$ 698
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[13],[25],[26]	10.17%
Spread	[13],[25],[26]	5.75%
Principal	[13],[25],[26]	$ 14,499
Investment, cost	[13],[25],[26]	14,304
Total Level 3 investments	[13],[25],[26]	$ 14,499
Investment, Identifier [Axis]: INW Manufacturing, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.48%	[13],[26]	6.50%	[14],[15]
Spread		5.75%	[13],[26]	5.75%	[14],[15]
Principal		$ 7,125	[13],[26]	$ 7,406	[14],[15]
Investment, cost		6,968	[13],[26]	7,205	[14],[15]
Total Level 3 investments		$ 6,092	[13],[26]	$ 7,258	[14],[15]
Investment, Identifier [Axis]: Implus Footcare, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.98%	[7],[26]	8.75%	[8],[15]
Spread		7.75%	[7],[26]	7.75%	[8],[15]
PIK Rate	[7],[26]	1.50%
Principal		$ 18,515	[7],[26]	$ 18,702	[8],[15]
Investment, cost		18,384	[7],[26]	18,471	[8],[15]
Total Level 3 investments		$ 17,464	[7],[26]	$ 17,743	[8],[15]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,558,333	[7]	1,558,333	[8]
Investment, cost		$ 1,558	[7]	$ 1,558	[8]
Total Level 3 investments		$ 0	[7]	$ 0	[8]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Preferred Stock (non-voting) 1
Schedule of Investments [Line Items]
Total Rate		6.00%	[7]	6.00%	[8]
PIK Rate		6.00%	[7]	6.00%	[8]
Investment, cost		$ 3,235	[7]	$ 3,235	[8]
Total Level 3 investments		0	[7]	4,329	[8]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Preferred Stock (non-voting) 2
Schedule of Investments [Line Items]
Investment, cost		0	[7]	0	[8]
Total Level 3 investments		$ 0	[7]	$ 0	[8]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.00%	[7],[26],[53]	7.20%	[8],[54]
Spread	[7],[26],[53]	5.50%
PIK Rate	[7],[26],[53]	13.00%
Principal		$ 7,027	[7],[26],[53]	$ 6,563	[8],[54]
Investment, cost		7,027	[7],[26],[53]	6,563	[8],[54]
Total Level 3 investments		$ 7,027	[7],[26],[53]	$ 6,563	[8],[54]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		6.00%	[7],[31]	6.00%	[8]
PIK Rate		6.00%	[7],[31]	6.00%	[8]
Principal		$ 18,428	[7],[31]	$ 17,891	[8]
Investment, cost		17,664	[7],[31]	16,861	[8]
Total Level 3 investments		$ 7,633	[7],[31]	$ 16,861	[8]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[7],[25]	14.42%
Spread	[7],[25]	10.00%
PIK Rate	[7],[25]	14.42%
Principal	[7],[25]	$ 806
Investment, cost	[7],[25]	769
Total Level 3 investments	[7],[25]	$ 769
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Warrants
Schedule of Investments [Line Items]
Units (in shares)	[7],[27],[55]	242,914
Investment, cost	[7],[27],[55]	$ 0
Total Level 3 investments	[7],[27],[55]	$ 0
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		900	[7],[37]	900	[8],[38]
Investment, cost		$ 900	[7],[37]	$ 900	[8],[38]
Total Level 3 investments		$ 600	[7],[37]	$ 730	[8],[38]
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		144	[7],[28],[37]	144	[8],[29],[38]
Total Rate		10.00%	[7],[28],[37]	10.00%	[8],[29],[38]
PIK Rate		10.00%	[7],[28],[37]	10.00%	[8],[29],[38]
Investment, cost		$ 129	[7],[28],[37]	$ 120	[8],[29],[38]
Total Level 3 investments		$ 145	[7],[28],[37]	$ 164	[8],[29],[38]
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		80	[7],[28],[37]	80	[8],[29],[38]
Total Rate		20.00%	[7],[28],[37]	20.00%	[8],[29],[38]
PIK Rate		20.00%	[7],[28],[37]	20.00%	[8],[29],[38]
Investment, cost		$ 92	[7],[28],[37]	$ 81	[8],[29],[38]
Total Level 3 investments		$ 93	[7],[28],[37]	$ 99	[8],[29],[38]
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			7.75%
Spread	[8],[15]			6.75%
Principal	[8],[15]			$ 19,897
Investment, cost	[8],[15]			19,490
Total Level 3 investments	[8],[15]			$ 19,490
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[26]	11.50%
Spread	[7],[26]	6.75%
Principal	[7],[26]	$ 463
Investment, cost	[7],[26]	430
Total Level 3 investments	[7],[26]	$ 463
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[26]	11.50%
Spread	[7],[26]	6.75%
Principal	[7],[26]	$ 19,239
Investment, cost	[7],[26]	18,956
Total Level 3 investments	[7],[26]	$ 19,239
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			7.00%
Spread	[8],[15]			6.00%
Principal	[8],[15]			$ 8,680
Investment, cost	[8],[15]			8,487
Total Level 3 investments	[8],[15]			$ 8,487
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[7],[26],[27]	5.50%
Principal	[7],[26],[27]	$ 0
Investment, cost	[7],[26],[27]	(19)
Total Level 3 investments	[7],[26],[27]	$ (19)
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[26]	10.23%
Spread	[7],[26]	5.50%
Principal	[7],[26]	$ 8,593
Investment, cost	[7],[26]	8,461
Total Level 3 investments	[7],[26]	$ 8,593
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Common Stock
Schedule of Investments [Line Items]
Units (in shares)	[7]	2,143
Investment, cost	[7]	$ 0
Total Level 3 investments	[7]	$ 0
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		14.22%	[7],[56]	11.75%	[8],[15]
Spread		10.00%	[7],[56]	10.00%	[8],[15]
Principal		$ 1,682	[7],[56]	$ 525	[8],[15]
Investment, cost		1,682	[7],[56]	525	[8],[15]
Total Level 3 investments		$ 1,682	[7],[56]	$ 525	[8],[15]
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.07%	[7],[26],[31]	9.75%	[8],[15],[30]
Spread		7.00%	[7],[26],[31]	7.00%	[8],[15],[30]
PIK Rate		1.00%	[7],[26],[31]	1.00%	[8],[15],[30]
Principal		$ 7,313	[7],[26],[31]	$ 7,313	[8],[15],[30]
Investment, cost		7,237	[7],[26],[31]	7,237	[8],[15],[30]
Total Level 3 investments		$ 1,082	[7],[26],[31]	$ 5,233	[8],[15],[30]
Investment, Identifier [Axis]: Intermedia Holdings, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.38%	[13],[26]	7.00%	[14],[15]
Spread		6.00%	[13],[26]	6.00%	[14],[15]
Principal		$ 20,467	[13],[26]	$ 20,627	[14],[15]
Investment, cost		20,418	[13],[26]	20,559	[14],[15]
Total Level 3 investments		$ 15,811	[13],[26]	$ 20,527	[14],[15]
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			8.00%
Spread	[8],[15]			6.50%
Principal	[8],[15]			$ 17,510
Investment, cost	[8],[15]			17,354
Total Level 3 investments	[8],[15]			$ 17,510
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[26]	10.14%
Spread	[7],[26]	6.50%
Principal	[7],[26]	$ 622
Investment, cost	[7],[26]	618
Total Level 3 investments	[7],[26]	$ 622
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[26]	10.17%
Spread	[7],[26]	6.50%
Principal	[7],[26]	$ 16,889
Investment, cost	[7],[26]	16,784
Total Level 3 investments	[7],[26]	$ 16,889
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		179,778		179,778
Investment, cost		$ 1,798		$ 1,798
Total Level 3 investments		$ 1,798		$ 1,798
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.50%		13.00%
Principal		$ 4,534		$ 4,600
Investment, cost		4,500		4,557
Total Level 3 investments		$ 4,500		$ 4,557
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%		12.50%
Principal		$ 3,154		$ 3,200
Investment, cost		3,130		3,170
Total Level 3 investments		$ 3,130		$ 3,170
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.50%		12.50%
Principal		$ 8,944		$ 20,000
Investment, cost		8,944		19,805
Total Level 3 investments		$ 8,944		$ 19,805
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		12.50%		12.50%
PIK Rate				12.50%
Principal		$ 19,712		$ 8,944
Investment, cost		19,559		8,944
Total Level 3 investments		$ 19,559		$ 8,944
Investment, Identifier [Axis]: Isagenix International, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		9.93%	[13],[26],[31]	6.75%	[14],[15]
Spread		7.75%	[13],[26],[31]	5.75%	[14],[15]
Principal		$ 5,053	[13],[26],[31]	$ 5,158	[14],[15]
Investment, cost		5,038	[13],[26],[31]	5,135	[14],[15]
Total Level 3 investments		$ 1,537	[13],[26],[31]	$ 3,865	[14],[15]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Common Equity
Schedule of Investments [Line Items]
Units (in shares)		1,684,211	[7]	1,684,211	[8]
Investment, cost		$ 1,684	[7]	$ 1,684	[8]
Total Level 3 investments		$ 2,840	[7]	$ 1,684	[8]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			7.00%
Spread	[8],[15]			6.00%
Principal	[8],[15]			$ 37,895
Investment, cost	[8],[15]			36,972
Total Level 3 investments	[8],[15]			$ 36,972
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[7],[26],[27]	6.00%
Principal	[7],[26],[27]	$ 0
Investment, cost	[7],[26],[27]	(135)
Total Level 3 investments	[7],[26],[27]	$ (135)
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[26]	10.73%
Spread	[7],[26]	6.00%
Principal	[7],[26]	$ 36,947
Investment, cost	[7],[26]	36,358
Total Level 3 investments	[7],[26]	$ 36,947
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		2,826,667	[7],[28]	2,826,667	[8]
Total Rate	[7],[28]	12.00%
PIK Rate	[7],[28]	12.00%
Investment, cost		$ 123	[7],[28]	$ 314	[8]
Total Level 3 investments		$ 623	[7],[28]	$ 314	[8]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			8.00%
Spread	[8],[15]			7.00%
Principal	[8],[15]			$ 2,100
Investment, cost	[8],[15]			2,100
Total Level 3 investments	[8],[15]			$ 2,100
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[26]	12.23%
Spread	[7],[26]	7.50%
Principal	[7],[26]	$ 500
Investment, cost	[7],[26]	483
Total Level 3 investments	[7],[26]	$ 500
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[26]	12.23%
Spread	[7],[26]	7.50%
Principal	[7],[26]	$ 2,079
Investment, cost	[7],[26]	2,079
Total Level 3 investments	[7],[26]	$ 2,079
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		627	[28]	627	[29]
Investment, cost		$ 811	[28]	$ 811	[29]
Total Level 3 investments		$ 14,970	[28]	$ 12,420	[29]
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[15]			10.00%
Spread	[15]			6.75%
Principal	[15]			$ 2,550
Investment, cost	[15]			2,536
Total Level 3 investments	[15]			$ 2,550
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[27]	6.75%
Principal	[27]	$ 0
Investment, cost	[27]	0
Total Level 3 investments	[27]	$ 0
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[26]	13.75%
Spread	[26]	6.75%
Principal	[26]	$ 2,450
Investment, cost	[26]	2,444
Total Level 3 investments	[26]	$ 2,450
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		472,579	[13]	472,579	[14]
Investment, cost		$ 4,429	[13]	$ 4,429	[14]
Total Level 3 investments		$ 0	[13]	$ 0	[14]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		18.00%	[13]	7.00%	[14],[15]
Spread	[14],[15]			6.00%
Principal		$ 2,297	[13]	$ 4,034	[14],[15]
Investment, cost		2,297	[13]	3,989	[14],[15]
Total Level 3 investments		$ 2,297	[13]	$ 3,658	[14],[15]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		19.75%	[13],[31]	15.00%	[14]
PIK Rate		19.75%	[13],[31]	15.00%	[14]
Principal		$ 4,034	[13],[31]	$ 1,000	[14]
Investment, cost		3,997	[13],[31]	1,004	[14]
Total Level 3 investments		$ 504	[13],[31]	$ 1,004	[14]
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		3,150	[28]	3,150
Investment, cost		$ 3,150	[28]	$ 3,150
Total Level 3 investments		$ 5,540	[28]	$ 3,150
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[15]			13.00%
Spread	[15]			11.50%
Principal	[15]			$ 11,475
Investment, cost	[15]			11,344
Total Level 3 investments	[15]			$ 11,344
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[26],[27]	11.50%
Principal	[26],[27]	$ 0
Investment, cost	[26],[27]	(14)
Total Level 3 investments	[26],[27]	$ 0
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[26]	15.63%
Spread	[26]	11.50%
Principal	[26]	$ 9,999
Investment, cost	[26]	9,920
Total Level 3 investments	[26]	$ 9,999
Investment, Identifier [Axis]: JorVet Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)	[28]	107,406
Investment, cost	[28]	$ 10,741
Total Level 3 investments	[28]	$ 10,741
Investment, Identifier [Axis]: JorVet Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%
Principal		$ 25,650
Investment, cost		25,432
Total Level 3 investments		$ 25,432
Investment, Identifier [Axis]: KBK Industries, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		325	[28]	325	[29]
Investment, cost		$ 783	[28]	$ 783	[29]
Total Level 3 investments		$ 15,570	[28]	$ 13,620	[29]
Investment, Identifier [Axis]: KMS, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			8.25%
Spread	[8],[15]			7.25%
Principal	[8],[15]			$ 7,581
Investment, cost	[8],[15]			7,415
Total Level 3 investments	[8],[15]			$ 7,415
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[26]	12.00%
Spread	[7],[26]	7.25%
Principal	[7],[26]	$ 1,064
Investment, cost	[7],[26]	1,019
Total Level 3 investments	[7],[26]	$ 995
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[26]	12.00%
Spread	[7],[26]	7.25%
Principal	[7],[26]	$ 7,505
Investment, cost	[7],[26]	7,391
Total Level 3 investments	[7],[26]	$ 7,022
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)	[28],[37]	800
Investment, cost	[28],[37]	$ 992
Total Level 3 investments	[28],[37]	$ 2,850
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Member Units 1
Schedule of Investments [Line Items]
Units (in shares)				581
Investment, cost				$ 12,240
Total Level 3 investments				$ 12,310
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Member Units 2
Schedule of Investments [Line Items]
Units (in shares)	[29],[38]			800
Investment, cost	[29],[38]			$ 992
Total Level 3 investments	[29],[38]			$ 2,460
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		581
Investment, cost		$ 12,240
Total Level 3 investments		$ 7,220
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.50%		11.50%
Principal		$ 20,415		$ 20,415
Investment, cost		20,374		20,324
Total Level 3 investments		$ 20,374		$ 20,324
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.00%		9.00%
Principal		$ 3,879		$ 3,915
Investment, cost		3,842		3,876
Total Level 3 investments		$ 3,842		$ 3,876
Investment, Identifier [Axis]: Klein Hersh, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			7.75%
Spread	[8],[15]			7.00%
Principal	[8],[15]			$ 43,321
Investment, cost	[8],[15]			42,342
Total Level 3 investments	[8],[15]			$ 43,278
Investment, Identifier [Axis]: Kore Wireless Group Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.08%	[13],[25]	5.72%	[12],[14]
Spread		5.50%	[13],[25]	5.50%	[12],[14]
Principal		$ 11,326	[13],[25]	$ 11,415	[12],[14]
Investment, cost		11,280	[13],[25]	11,345	[12],[14]
Total Level 3 investments		$ 10,930	[13],[25]	$ 11,400	[12],[14]
Investment, Identifier [Axis]: L.F. Manufacturing Holdings, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)	[8]			2,179,001
Investment, cost	[8]			$ 2,019
Total Level 3 investments	[8]			$ 2,557
Investment, Identifier [Axis]: L.F. Manufacturing Holdings, LLC, Preferred Member Units (non-voting)
Schedule of Investments [Line Items]
Total Rate	[8],[29]			14.00%
PIK Rate	[8],[29]			14.00%
Investment, cost	[8],[29]			$ 107
Total Level 3 investments	[8],[29]			$ 107
Investment, Identifier [Axis]: LKCM Headwater Investments I, L.P., LP Interests
Schedule of Investments [Line Items]
Units (percentage)		2.27%	[9],[10],[28],[40]	2.30%	[11],[12],[29],[41]
Investment, cost		$ 1,746	[9],[10],[28],[40]	$ 1,746	[11],[12],[29],[41]
Total Level 3 investments		$ 3,197	[9],[10],[28],[40]	$ 2,541	[11],[12],[29],[41]
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			8.25%
Spread	[8],[15]			7.25%
Principal	[8],[15]			$ 17,438
Investment, cost	[8],[15]			17,309
Total Level 3 investments	[8],[15]			$ 17,438
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	11.21%
Spread	[7],[25],[26]	7.25%
Principal	[7],[25],[26]	$ 8,106
Investment, cost	[7],[25],[26]	8,087
Total Level 3 investments	[7],[25],[26]	$ 8,047
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	11.67%
Spread	[7],[25],[26]	7.25%
Principal	[7],[25],[26]	$ 9,197
Investment, cost	[7],[25],[26]	9,160
Total Level 3 investments	[7],[25],[26]	$ 9,130
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	11.67%
Spread	[7],[25],[26]	7.25%
Principal	[7],[25],[26]	$ 10,827
Investment, cost	[7],[25],[26]	10,733
Total Level 3 investments	[7],[25],[26]	$ 10,749
Investment, Identifier [Axis]: LLFlex, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.74%	[7],[26]	10.00%	[8],[15]
Spread		9.00%	[7],[26]	9.00%	[8],[15]
Principal		$ 4,444	[7],[26]	$ 4,478	[8],[15]
Investment, cost		4,370	[7],[26]	4,382	[8],[15]
Total Level 3 investments		$ 4,350	[7],[26]	$ 4,382	[8],[15]
Investment, Identifier [Axis]: Laredo Energy, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)	[8]			1,155,952
Investment, cost	[8]			$ 11,560
Total Level 3 investments	[8]			$ 9,659
Investment, Identifier [Axis]: LaserAway Intermediate Holdings II, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[14],[15]			6.50%
Spread	[14],[15]			5.75%
Principal	[14],[15]			$ 4,130
Investment, cost	[14],[15]			4,050
Total Level 3 investments	[14],[15]			$ 4,115
Investment, Identifier [Axis]: Lightbox Holdings, L.P., Secured Debt
Schedule of Investments [Line Items]
Total Rate		9.73%	[13]	5.22%	[14]
Spread		5.00%	[13]	5.00%	[14]
Principal		$ 14,475	[13]	$ 14,625	[14]
Investment, cost		14,349	[13]	14,460	[14]
Total Level 3 investments		$ 13,968	[13]	$ 14,442	[14]
Investment, Identifier [Axis]: Logix Acquisition Company, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.13%	[7],[26]	6.75%	[8],[15]
Spread		5.75%	[7],[26]	5.75%	[8],[15]
Principal		$ 19,662	[7],[26]	$ 25,850	[8],[15]
Investment, cost		19,033	[7],[26]	24,605	[8],[15]
Total Level 3 investments		$ 16,221	[7],[26]	$ 24,428	[8],[15]
Investment, Identifier [Axis]: Looking Glass Investments, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		3	[9],[10]	3	[11],[12]
Investment, cost		$ 125	[9],[10]	$ 125	[11],[12]
Total Level 3 investments		$ 25	[9],[10]	$ 25	[11],[12]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[14],[15]			7.00%
Spread	[14],[15]			6.00%
Principal	[14],[15]			$ 11,682
Investment, cost	[14],[15]			11,531
Total Level 3 investments	[14],[15]			$ 11,682
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[13],[25],[26]	10.42%
Spread	[13],[25],[26]	6.00%
Principal	[13],[25],[26]	$ 8,338
Investment, cost	[13],[25],[26]	8,267
Total Level 3 investments	[13],[25],[26]	$ 8,338
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[13],[25],[26]	10.42%
Spread	[13],[25],[26]	6.00%
Principal	[13],[25],[26]	$ 7,876
Investment, cost	[13],[25],[26]	7,784
Total Level 3 investments	[13],[25],[26]	$ 7,876
Investment, Identifier [Axis]: MH Corbin Holding LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		66,000		66,000
Investment, cost		$ 4,400		$ 4,400
Total Level 3 investments		$ 0		$ 0
Investment, Identifier [Axis]: MH Corbin Holding LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		4,000		4,000
Investment, cost		$ 6,000		$ 6,000
Total Level 3 investments		$ 0		$ 0
Investment, Identifier [Axis]: MH Corbin Holding LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.00%		13.00%
Principal		$ 6,156		$ 8,250
Investment, cost		6,156		8,241
Total Level 3 investments		$ 4,548		$ 5,934
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, LP Interests
Schedule of Investments [Line Items]
Units (percentage)		14.51%	[9],[10],[28],[40]	12.10%	[11],[12],[41]
Investment, cost		$ 14,250	[9],[10],[28],[40]	$ 2,500	[11],[12],[41]
Total Level 3 investments		14,833	[9],[10],[28],[40]	$ 2,581	[11],[12],[41]
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, Secured Debt
Schedule of Investments [Line Items]
Principal	[9],[10],[27]	0
Investment, cost	[9],[10],[27]	0
Total Level 3 investments	[9],[10],[27]	$ 0
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, Unsecured Debt
Schedule of Investments [Line Items]
Total Rate	[11],[12]			5.00%
Principal	[11],[12]			$ 63,151
Investment, cost	[11],[12]			63,151
Total Level 3 investments	[11],[12]			63,151
Investment, Identifier [Axis]: MSC Adviser I, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)	[28],[57]	1
Investment, cost		$ 29,500	[28],[57]	29,500	[29],[58]
Total Level 3 investments		$ 122,930	[28],[57]	$ 140,400	[29],[58]
Investment, Identifier [Axis]: MSC Income Fund, Inc., Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[9],[10],[28]	94,697
Investment, cost	[9],[10],[28]	$ 750
Total Level 3 investments	[9],[10],[28]	$ 753
Investment, Identifier [Axis]: Mac Lean-Fogg Company, Preferred Stock
Schedule of Investments [Line Items]
Total Rate	[8]			13.75%
PIK Rate	[8]			9.25%
Investment, cost	[8]			$ 1,920
Total Level 3 investments	[8]			$ 1,920
Investment, Identifier [Axis]: Mac Lean-Fogg Company, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			5.88%
Spread	[8],[15]			5.25%
Principal	[8],[15]			$ 17,080
Investment, cost	[8],[15]			16,995
Total Level 3 investments	[8],[15]			$ 17,080
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			8.00%
Spread	[8],[15]			7.25%
Principal	[8],[15]			$ 17,589
Investment, cost	[8],[15]			17,267
Total Level 3 investments	[8],[15]			$ 17,589
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[26],[59]	11.79%
Spread	[7],[26],[59]	7.25%
Principal	[7],[26],[59]	$ 3,103
Investment, cost	[7],[26],[59]	3,063
Total Level 3 investments	[7],[26],[59]	$ 3,083
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[26]	11.09%
Spread	[7],[26]	7.25%
Principal	[7],[26]	$ 15,324
Investment, cost	[7],[26]	15,122
Total Level 3 investments	[7],[26]	$ 15,224
Investment, Identifier [Axis]: Market Force Information, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		743,921		743,921
Investment, cost		$ 16,642		$ 16,642
Total Level 3 investments		$ 0		$ 0
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		15.13%	[26]	12.00%	[15]
Spread		11.00%	[26]	11.00%	[15]
Principal		$ 6,275	[26]	$ 3,400	[15]
Investment, cost		6,253	[26]	3,400	[15]
Total Level 3 investments		$ 6,090	[26]	$ 3,400	[15]
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[31]	12.00%	[33]
PIK Rate		12.00%	[31]	12.00%	[33]
Principal		$ 26,079	[31]	$ 26,079	[33]
Investment, cost		25,952	[31]	25,952	[33]
Total Level 3 investments		$ 1,610	[31]	$ 8,936	[33]
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		1,537,219
Investment, cost		$ 1,537
Total Level 3 investments		$ 1,537
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)	[28]	5,915,585
Total Rate	[28]	8.00%
PIK Rate	[28]	8.00%
Investment, cost	[28]	$ 6,010
Total Level 3 investments	[28]	6,010
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[27]	0
Investment, cost	[27]	0
Total Level 3 investments	[27]	$ 0
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.75%
Principal		$ 23,802
Investment, cost		23,576
Total Level 3 investments		$ 23,576
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[7],[25],[26],[27]	6.25%
Principal	[7],[25],[26],[27]	$ 0
Investment, cost	[7],[25],[26],[27]	(63)
Total Level 3 investments	[7],[25],[26],[27]	$ (63)
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	9.86%
Spread	[7],[25],[26]	6.25%
Principal	[7],[25],[26]	$ 26,075
Investment, cost	[7],[25],[26]	25,619
Total Level 3 investments	[7],[25],[26]	$ 25,181
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.66%	[7],[26]	7.25%	[8],[15]
Spread		6.25%	[7],[26]	6.25%	[8],[15]
Principal		$ 18,769	[7],[26]	$ 17,781	[8],[15]
Investment, cost		18,562	[7],[26]	17,563	[8],[15]
Total Level 3 investments		$ 18,338	[7],[26]	$ 17,781	[8],[15]
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)	[7],[10],[16]	44,445,814
Investment, cost	[7],[10],[16]	$ 889
Total Level 3 investments	[7],[10],[16]	$ 889
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[7],[10],[16],[26]	11.73%
Spread	[7],[10],[16],[26]	7.00%
Principal	[7],[10],[16],[26]	$ 17,038
Investment, cost	[7],[10],[16],[26]	16,746
Total Level 3 investments	[7],[10],[16],[26]	$ 17,038
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[7],[10],[16],[26],[27]	7.00%
Principal	[7],[10],[16],[26],[27]	$ 0
Investment, cost	[7],[10],[16],[26],[27]	(64)
Total Level 3 investments	[7],[10],[16],[26],[27]	$ (64)
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[10],[16],[26]	11.73%
Spread	[7],[10],[16],[26]	7.00%
Principal	[7],[10],[16],[26]	$ 10,107
Investment, cost	[7],[10],[16],[26]	9,923
Total Level 3 investments	[7],[10],[16],[26]	$ 10,714
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		5,873	[28]	5,873	[29]
Investment, cost		$ 2,720	[28]	$ 2,720	[29]
Total Level 3 investments		22,830	[28]	$ 8,840	[29]
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate				12.00%
Principal				$ 6,378
Investment, cost				6,377
Total Level 3 investments				$ 6,378
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[27]	0
Investment, cost	[27]	0
Total Level 3 investments	[27]	$ 0
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%
Principal		$ 5,746
Investment, cost		5,746
Total Level 3 investments		$ 5,746
Investment, Identifier [Axis]: NAPCO Precast, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		2,955		2,955	[29]
Investment, cost		$ 2,975		$ 2,975	[29]
Total Level 3 investments		$ 11,830		$ 13,560	[29]
Investment, Identifier [Axis]: NBG Acquisition Inc, Secured Debt
Schedule of Investments [Line Items]
Total Rate		9.67%	[13],[26]	6.50%	[15]
Spread		5.50%	[13],[26]	5.50%	[15]
Principal		$ 3,849	[13],[26]	$ 3,987	[15]
Investment, cost		3,834	[13],[26]	3,961	[15]
Total Level 3 investments		$ 1,251	[13],[26]	$ 2,758	[15]
Investment, Identifier [Axis]: NGL Transportation & Storage, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[13],[26]	10.70%
Spread	[13],[26]	6.00%
Principal	[13],[26]	$ 6,823
Investment, cost	[13],[26]	6,764
Total Level 3 investments	[13],[26]	$ 6,141
Investment, Identifier [Axis]: NNE Partners, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8]			9.37%
Spread	[8]			4.75%
PIK Rate	[8]			4.50%
Principal	[8]			$ 24,781
Investment, cost	[8]			24,709
Total Level 3 investments	[8]			$ 23,154
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		65,962	[28]	65,962	[29]
Investment, cost		$ 3,717	[28]	$ 3,717	[29]
Total Level 3 investments		$ 4,790	[28]	$ 6,440	[29]
Investment, Identifier [Axis]: NRP Jones, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
Principal		$ 2,080		$ 2,080
Investment, cost		2,080		2,080
Total Level 3 investments		$ 2,080		$ 2,080
Investment, Identifier [Axis]: NTM Acquisition Corp., Secured Debt
Schedule of Investments [Line Items]
Total Rate		9.50%	[13],[26]	8.25%	[14],[15]
Spread		6.25%	[13],[26]	6.25%	[14],[15]
PIK Rate		1.00%	[13],[26]	1.00%	[14],[15]
Principal		$ 4,358	[13],[26]	$ 4,598	[14],[15]
Investment, cost		4,358	[13],[26]	4,598	[14],[15]
Total Level 3 investments		$ 4,228	[13],[26]	$ 4,552	[14],[15]
Investment, Identifier [Axis]: NWN Corporation, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			7.50%
Spread	[8],[15]			6.50%
Principal	[8],[15]			$ 42,972
Investment, cost	[8],[15]			42,108
Total Level 3 investments	[8],[15]			$ 42,323
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26],[60]	10.85%
Spread	[7],[25],[26],[60]	8.00%
Principal	[7],[25],[26],[60]	$ 3,941
Investment, cost	[7],[25],[26],[60]	3,797
Total Level 3 investments	[7],[25],[26],[60]	$ 3,720
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	12.56%
Spread	[7],[25],[26]	8.00%
Principal	[7],[25],[26]	$ 39,851
Investment, cost	[7],[25],[26]	39,094
Total Level 3 investments	[7],[25],[26]	$ 37,616
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[7]	20.00%
PIK Rate	[7]	20.00%
Principal	[7]	$ 6,509
Investment, cost	[7]	6,194
Total Level 3 investments	[7]	$ 6,194
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		6,987		6,987
Investment, cost		$ 6,987		$ 6,987
Total Level 3 investments		$ 7,700		$ 7,700
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate				12.00%
Spread	[26],[27]	7.00%
Principal		$ 0	[26],[27]	$ 10,500
Investment, cost		0	[26],[27]	10,412
Total Level 3 investments		$ 0	[26],[27]	$ 10,412
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
Principal		$ 20,094		$ 4,868
Investment, cost		19,972		4,829
Total Level 3 investments		$ 20,094		$ 4,829
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.00%
Principal		$ 10,500
Investment, cost		10,434
Total Level 3 investments		$ 10,500
Investment, Identifier [Axis]: NexRev LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		103,144,186	[28]	86,400,000	[29]
Investment, cost		$ 8,213	[28]	$ 6,880	[29]
Total Level 3 investments		1,110	[28]	$ 2,690	[29]
Investment, Identifier [Axis]: NexRev LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate				11.00%
Principal				$ 16,217
Investment, cost				16,173
Total Level 3 investments				$ 14,045
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[27]	0
Investment, cost	[27]	0
Total Level 3 investments	[27]	$ 0
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.00%
Principal		$ 11,465
Investment, cost		11,335
Total Level 3 investments		$ 8,477
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			7.25%
Spread	[8],[15]			6.25%
Principal	[8],[15]			$ 31,425
Investment, cost	[8],[15]			30,837
Total Level 3 investments	[8],[15]			$ 31,368
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[7],[26],[27]	6.25%
Principal	[7],[26],[27]	$ 0
Investment, cost	[7],[26],[27]	(1)
Total Level 3 investments	[7],[26],[27]	$ 0
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread	[7],[26],[27]	6.25%
Principal	[7],[26],[27]	$ 0
Investment, cost	[7],[26],[27]	(38)
Total Level 3 investments	[7],[26],[27]	$ (38)
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[7],[26]	9.99%
Spread	[7],[26]	6.25%
Principal	[7],[26]	$ 21,666
Investment, cost	[7],[26]	21,418
Total Level 3 investments	[7],[26]	$ 21,666
Investment, Identifier [Axis]: Northstar Group Services, Inc, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[14],[15]			6.50%
Spread	[14],[15]			5.50%
Principal	[14],[15]			$ 10,000
Investment, cost	[14],[15]			9,952
Total Level 3 investments	[14],[15]			$ 10,034
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)				406
Investment, cost				$ 10,200
Total Level 3 investments				$ 13,500
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		406
Investment, cost		$ 10,200
Total Level 3 investments		$ 8,040
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		2,062
Investment, cost		$ 2,062
Total Level 3 investments		$ 5,150
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.63%	[26]	7.50%	[15]
Spread		6.50%	[26]	6.50%	[15]
Principal		$ 4,400	[26]	$ 1,720	[15]
Investment, cost		4,399	[26]	1,720	[15]
Total Level 3 investments		$ 4,399	[26]	$ 1,720	[15]
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%		11.00%
Principal		$ 18,440		$ 17,240
Investment, cost		18,414		17,236
Total Level 3 investments		$ 18,414		$ 17,240
Investment, Identifier [Axis]: OMi Topco, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		900	[28]	900	[29]
Investment, cost		$ 1,080	[28]	$ 1,080	[29]
Total Level 3 investments		$ 22,810	[28]	$ 20,210	[29]
Investment, Identifier [Axis]: OMi Topco, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
Principal		$ 15,750		$ 18,000
Investment, cost		15,634		17,831
Total Level 3 investments		$ 15,750		$ 18,000
Investment, Identifier [Axis]: OVG Business Services, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.64%	[7],[26]	7.25%	[8],[15]
Spread		6.25%	[7],[26]	6.25%	[8],[15]
Principal		$ 13,930	[7],[26]	$ 14,000	[8],[15]
Investment, cost		13,813	[7],[26]	13,861	[8],[15]
Total Level 3 investments		$ 13,094	[7],[26]	$ 13,861	[8],[15]
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		635		635
Investment, cost		$ 830		$ 830
Total Level 3 investments		$ 0		$ 0
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		912		912
Total Rate		7.00%		7.00%
PIK Rate		7.00%		7.00%
Investment, cost		$ 1,981		$ 1,981
Total Level 3 investments		$ 0		$ 0
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%	[31]	12.00%
PIK Rate		12.00%	[31]	12.00%
Principal		$ 964	[31]	$ 935
Investment, cost		964	[31]	935
Total Level 3 investments		$ 569	[31]	$ 935
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[31]	12.00%
PIK Rate		12.00%	[31]	12.00%
Principal		$ 983	[31]	$ 954
Investment, cost		983	[31]	954
Total Level 3 investments		$ 580	[31]	$ 954
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.00%	[31]	12.00%
PIK Rate		12.00%	[31]	12.00%
Principal		$ 2,116	[31]	$ 2,055
Investment, cost		2,116	[31]	2,055
Total Level 3 investments		$ 1,249	[31]	$ 2,055
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		12.00%	[31]	12.00%
PIK Rate		12.00%	[31]	12.00%
Principal		$ 4,415	[31]	$ 4,286
Investment, cost		4,415	[31]	4,286
Total Level 3 investments		$ 2,606	[31]	$ 4,286
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Unsecured Debt
Schedule of Investments [Line Items]
Total Rate		10.00%	[31]	10.00%
PIK Rate		10.00%	[31]	10.00%
Principal		$ 305	[31]	$ 192
Investment, cost		305	[31]	192
Total Level 3 investments		$ 305	[31]	$ 192
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Warrants
Schedule of Investments [Line Items]
Units (in shares)		4,699	[23]	4,699	[24]
Investment, cost		$ 1,089	[23]	$ 1,089	[24]
Total Level 3 investments		$ 0	[23]	$ 0	[24]
Investment, Identifier [Axis]: Oneliance, LLC, Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		1,056		1,056
Investment, cost		$ 1,056		$ 1,056
Total Level 3 investments		$ 1,056		$ 1,056
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[15]			12.00%
Spread	[15]			11.00%
Principal	[15]			$ 5,600
Investment, cost	[15]			5,547
Total Level 3 investments	[15]			$ 5,547
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[26],[27]	11.00%
Principal	[26],[27]	$ 0
Investment, cost	[26],[27]	0
Total Level 3 investments	[26],[27]	$ 0
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[26]	15.13%
Spread	[26]	11.00%
Principal	[26]	$ 5,600
Investment, cost	[26]	5,559
Total Level 3 investments	[26]	$ 5,559
Investment, Identifier [Axis]: Orttech Holdings, LLC, Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		10,000	[28],[37]	10,000	[29],[38]
Investment, cost		$ 10,000	[28],[37]	$ 10,000	[29],[38]
Total Level 3 investments		$ 11,750	[28],[37]	$ 10,000	[29],[38]
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[15]			12.00%
Spread	[15]			11.00%
Principal	[15]			$ 24,375
Investment, cost	[15]			24,151
Total Level 3 investments	[15]			$ 24,151
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[26],[27]	11.00%
Principal	[26],[27]	$ 0
Investment, cost	[26],[27]	0
Total Level 3 investments	[26],[27]	$ 0
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[26]	15.13%
Spread	[26]	11.00%
Principal	[26]	$ 23,600
Investment, cost	[26]	23,429
Total Level 3 investments	[26]	$ 23,429
Investment, Identifier [Axis]: Ospemifene Royalty Sub LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.50%	[7],[31]	11.50%	[8],[30]
Principal		$ 4,489	[7],[31]	$ 4,562	[8],[30]
Investment, cost		4,489	[7],[31]	4,562	[8],[30]
Total Level 3 investments		$ 103	[7],[31]	$ 112	[8],[30]
Investment, Identifier [Axis]: PPL RVs, Inc., Common Stock
Schedule of Investments [Line Items]
Units (in shares)	[29]			2,000
Investment, cost	[29]			$ 2,150
Total Level 3 investments	[29]			$ 14,360
Investment, Identifier [Axis]: PPL RVs, Inc., Common Stock 1
Schedule of Investments [Line Items]
Units (in shares)	[28]	2,000
Investment, cost	[28]	$ 2,150
Total Level 3 investments	[28]	$ 18,950
Investment, Identifier [Axis]: PPL RVs, Inc., Common Stock 2
Schedule of Investments [Line Items]
Units (in shares)		238,421
Investment, cost		$ 238
Total Level 3 investments		$ 238
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[15]			7.50%
Spread		7.00%	[26],[27]	7.00%	[15]
Principal		$ 0	[26],[27]	$ 750	[15]
Investment, cost		(9)	[26],[27]	726	[15]
Total Level 3 investments		$ 0	[26],[27]	$ 726	[15]
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.25%	[26]	7.50%	[15]
Spread		7.00%	[26]	7.00%	[15]
Principal		$ 21,655	[26]	$ 11,655	[15]
Investment, cost		21,408	[26]	11,655	[15]
Total Level 3 investments		$ 21,655	[26]	$ 11,655	[15]
Investment, Identifier [Axis]: PT Network, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)	[8]			2
Investment, cost	[8]			$ 0
Total Level 3 investments	[8]			$ 80
Investment, Identifier [Axis]: PT Network, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			8.50%
Spread	[8],[15]			5.50%
PIK Rate	[8],[15]			2.00%
Principal	[8],[15]			$ 8,889
Investment, cost	[8],[15]			8,889
Total Level 3 investments	[8],[15]			$ 8,889
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[7],[10],[25],[26],[27]	7.25%
Principal	[7],[10],[25],[26],[27]	$ 0
Investment, cost	[7],[10],[25],[26],[27]	(174)
Total Level 3 investments	[7],[10],[25],[26],[27]	$ (174)
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[10],[25],[26]	11.80%
Spread	[7],[10],[25],[26]	7.25%
Principal	[7],[10],[25],[26]	$ 28,265
Investment, cost	[7],[10],[25],[26]	27,749
Total Level 3 investments	[7],[10],[25],[26]	$ 27,911
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	10.26%
Spread	[7],[25],[26]	5.75%
Principal	[7],[25],[26]	$ 541
Investment, cost	[7],[25],[26]	437
Total Level 3 investments	[7],[25],[26]	$ 530
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26],[61]	9.96%
Spread	[7],[25],[26],[61]	5.75%
Principal	[7],[25],[26],[61]	$ 2,701
Investment, cost	[7],[25],[26],[61]	2,609
Total Level 3 investments	[7],[25],[26],[61]	$ 2,649
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	9.81%
Spread	[7],[25],[26]	5.75%
Principal	[7],[25],[26]	$ 18,293
Investment, cost	[7],[25],[26]	17,852
Total Level 3 investments	[7],[25],[26]	$ 17,939
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)	[29]			13,800
Investment, cost	[29]			$ 13,000
Total Level 3 investments	[29]			$ 26,970
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)	[28]	13,800
Investment, cost	[28]	$ 13,000
Total Level 3 investments	[28]	43,260
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate				12.00%
Principal				$ 32,674
Investment, cost				32,438
Total Level 3 investments				$ 32,674
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[27]	0
Investment, cost	[27]	0
Total Level 3 investments	[27]	0
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal	[27]	0
Investment, cost	[27]	0
Total Level 3 investments	[27]	$ 0
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.00%
Principal		$ 28,681
Investment, cost		28,537
Total Level 3 investments		$ 28,681
Investment, Identifier [Axis]: Principle Environmental, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		1,037		1,037
Investment, cost		$ 1,200		$ 1,200
Total Level 3 investments		$ 590		$ 710
Investment, Identifier [Axis]: Principle Environmental, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		21,806	[28]	21,806
Investment, cost		$ 5,709	[28]	$ 5,709
Total Level 3 investments		12,420	[28]	$ 11,160
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate				13.00%
Principal		0	[27]	$ 1,473
Investment, cost		0	[27]	1,465
Total Level 3 investments		$ 0	[27]	$ 1,465
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%		13.00%
Principal		$ 5,897		$ 5,924
Investment, cost		5,806		5,808
Total Level 3 investments		$ 5,806		$ 5,808
Investment, Identifier [Axis]: Project Eagle Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			7.75%
Spread	[8],[15]			6.75%
Principal	[8],[15]			$ 29,738
Investment, cost	[8],[15]			29,151
Total Level 3 investments	[8],[15]			$ 29,714
Investment, Identifier [Axis]: Project Eagle Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[7],[26],[27]	6.25%
Principal	[7],[26],[27]	$ 0
Investment, cost	[7],[26],[27]	(18)
Total Level 3 investments	[7],[26],[27]	$ (18)
Investment, Identifier [Axis]: Project Eagle Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[26]	10.64%
Spread	[7],[26]	6.25%
Principal	[7],[26]	$ 29,475
Investment, cost	[7],[26]	29,040
Total Level 3 investments	[7],[26]	$ 29,419
Investment, Identifier [Axis]: Quality Lease Service, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,000		1,000
Investment, cost		$ 7,513		$ 9,213
Total Level 3 investments		$ 525		$ 2,149
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			7.75%
Spread	[8],[15]			6.75%
Principal	[8],[15]			$ 19,374
Investment, cost	[8],[15]			19,193
Total Level 3 investments	[8],[15]			$ 18,352
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[7],[25],[26],[27]	6.75%
Principal	[7],[25],[26],[27]	$ 0
Investment, cost	[7],[25],[26],[27]	(11)
Total Level 3 investments	[7],[25],[26],[27]	$ (11)
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	10.56%
Spread	[7],[25],[26]	6.75%
Principal	[7],[25],[26]	$ 13,369
Investment, cost	[7],[25],[26]	13,241
Total Level 3 investments	[7],[25],[26]	$ 12,094
Investment, Identifier [Axis]: RM Bidder, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		2,779	[7]	2,779	[8]
Investment, cost		$ 46	[7]	$ 46	[8]
Total Level 3 investments		$ 19	[7]	$ 26	[8]
Investment, Identifier [Axis]: RM Bidder, LLC, Warrants
Schedule of Investments [Line Items]
Units (in shares)		327,532	[7],[62]	187,161	[8],[63]
Investment, cost		$ 425	[7],[62]	$ 425	[8],[63]
Total Level 3 investments		$ 0	[7],[62]	$ 0	[8],[63]
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			9.00%
Spread	[8],[15]			7.75%
Principal	[8],[15]			$ 18,191
Investment, cost	[8],[15]			17,997
Total Level 3 investments	[8],[15]			$ 18,191
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26],[64]	12.02%
Spread	[7],[25],[26],[64]	7.75%
Principal	[7],[25],[26],[64]	$ 1,361
Investment, cost	[7],[25],[26],[64]	1,343
Total Level 3 investments	[7],[25],[26],[64]	$ 1,258
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	11.49%
Spread	[7],[25],[26]	7.75%
Principal	[7],[25],[26]	$ 16,623
Investment, cost	[7],[25],[26]	16,506
Total Level 3 investments	[7],[25],[26]	$ 15,367
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		8.84%	[13],[26]	6.50%	[14],[15]
Spread		5.50%	[13],[26]	5.50%	[14],[15]
Principal		$ 19,966	[13],[26]	$ 20,124	[14],[15]
Investment, cost		19,745	[13],[26]	19,789	[14],[15]
Total Level 3 investments		$ 15,116	[13],[26]	$ 19,899	[14],[15]
Investment, Identifier [Axis]: River Aggregates, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,500		1,500	[29],[38]
Investment, cost		$ 369		$ 369	[29],[38]
Total Level 3 investments		$ 3,620		$ 3,280	[29],[38]
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		11,070		11,070
Investment, cost		$ 11,070		$ 11,070
Total Level 3 investments		14,880		$ 11,070
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate	[15]			12.00%
Spread	[15]			11.00%
Principal	[15]			$ 36,360
Investment, cost	[15]			35,956
Total Level 3 investments	[15]			$ 35,956
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Principal	[26],[27]	0
Investment, cost	[26],[27]	(35)
Total Level 3 investments	[26],[27]	$ (35)
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[26]	12.50%
Principal	[26]	$ 35,685
Investment, cost	[26]	35,404
Total Level 3 investments	[26]	$ 35,404
Investment, Identifier [Axis]: Rocaceia, LLC (Quality Lease and Rental Holdings, LLC), Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		250		250
Investment, cost		$ 2,500		$ 2,500
Total Level 3 investments		$ 0		$ 0
Investment, Identifier [Axis]: Rocaceia, LLC (Quality Lease and Rental Holdings, LLC), Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%	[31],[36],[65]	12.00%	[30],[33],[66]
Principal		$ 30,369	[31],[36],[65]	$ 30,369	[30],[33],[66]
Investment, cost		29,865	[31],[36],[65]	29,865	[30],[33],[66]
Total Level 3 investments		$ 0	[31],[36],[65]	$ 0	[30],[33],[66]
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			7.00%
Spread	[8],[15]			6.00%
Principal	[8],[15]			$ 2,800
Investment, cost	[8],[15]			2,704
Total Level 3 investments	[8],[15]			$ 2,704
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	10.97%
Spread	[7],[25],[26]	6.50%
Principal	[7],[25],[26]	$ 311
Investment, cost	[7],[25],[26]	300
Total Level 3 investments	[7],[25],[26]	$ 311
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	10.32%
Spread	[7],[25],[26]	6.50%
Principal	[7],[25],[26]	$ 2,333
Investment, cost	[7],[25],[26]	2,291
Total Level 3 investments	[7],[25],[26]	$ 2,333
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	10.32%
Spread	[7],[25],[26]	6.50%
Principal	[7],[25],[26]	$ 3,173
Investment, cost	[7],[25],[26]	3,125
Total Level 3 investments	[7],[25],[26]	$ 3,173
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			7.25%
Spread	[8],[15]			6.25%
Principal	[8],[15]			$ 11,145
Investment, cost	[8],[15]			10,902
Total Level 3 investments	[8],[15]			$ 10,902
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	13.02%
Spread	[7],[25],[26]	6.25%
PIK Rate	[7],[25],[26]	2.00%
Principal	[7],[25],[26]	$ 5,625
Investment, cost	[7],[25],[26]	5,590
Total Level 3 investments	[7],[25],[26]	$ 5,037
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	13.02%
Spread	[7],[25],[26]	6.25%
PIK Rate	[7],[25],[26]	2.00%
Principal	[7],[25],[26]	$ 8,340
Investment, cost	[7],[25],[26]	8,223
Total Level 3 investments	[7],[25],[26]	$ 7,478
Investment, Identifier [Axis]: SI East, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		157	[28]	157	[29]
Investment, cost		$ 1,218	[28]	$ 1,218	[29]
Total Level 3 investments		13,650	[28]	$ 11,570	[29]
Investment, Identifier [Axis]: SI East, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate				10.25%
Principal				$ 65,850
Investment, cost				65,738
Total Level 3 investments				$ 65,850
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[27]	0
Investment, cost	[27]	0
Total Level 3 investments	[27]	$ 0
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.50%
Principal		$ 89,786
Investment, cost		89,708
Total Level 3 investments		$ 89,786
Investment, Identifier [Axis]: SIB Holdings, LLC, Common Equity
Schedule of Investments [Line Items]
Units (in shares)		95,238	[7]	95,238	[8]
Investment, cost		$ 200	[7]	$ 200	[8]
Total Level 3 investments		$ 146	[7]	$ 200	[8]
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			7.00%
Spread	[8],[15]			6.00%
Principal	[8],[15]			$ 6,282
Investment, cost	[8],[15]			6,134
Total Level 3 investments	[8],[15]			$ 6,145
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[26]	11.01%
Spread	[7],[26]	6.25%
Principal	[7],[26]	$ 417
Investment, cost	[7],[26]	408
Total Level 3 investments	[7],[26]	$ 393
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[26]	11.01%
Spread	[7],[26]	6.25%
Principal	[7],[26]	$ 1,553
Investment, cost	[7],[26]	1,527
Total Level 3 investments	[7],[26]	$ 1,433
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[7],[26]	11.01%
Spread	[7],[26]	6.25%
Principal	[7],[26]	$ 7,750
Investment, cost	[7],[26]	7,626
Total Level 3 investments	[7],[26]	$ 7,151
Investment, Identifier [Axis]: SPAU Holdings, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)	[7]	638,710
Investment, cost	[7]	$ 639
Total Level 3 investments	[7]	$ 639
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[7],[25],[26],[27]	7.50%
Principal	[7],[25],[26],[27]	$ 0
Investment, cost	[7],[25],[26],[27]	(57)
Total Level 3 investments	[7],[25],[26],[27]	$ (57)
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[26]	11.06%
Spread	[7],[26]	7.50%
Principal	[7],[26]	$ 15,928
Investment, cost	[7],[26]	15,641
Total Level 3 investments	[7],[26]	$ 15,928
Investment, Identifier [Axis]: Salient Partners L.P., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[15]			7.00%
Spread	[14],[15]			6.00%
Principal	[14],[15]			$ 6,251
Investment, cost	[14],[15]			6,247
Total Level 3 investments	[14],[15]			$ 4,063
Investment, Identifier [Axis]: Salient Partners L.P., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[15]			6.00%
Spread	[14],[15]			5.00%
Principal	[14],[15]			$ 1,250
Investment, cost	[14],[15]			1,250
Total Level 3 investments	[14],[15]			$ 2,435
Investment, Identifier [Axis]: Savers, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.34%	[13],[25],[26]	6.25%	[14],[15]
Spread		5.50%	[13],[25],[26]	5.50%	[14],[15]
Principal		$ 11,286	[13],[25],[26]	$ 11,400	[14],[15]
Investment, cost		11,199	[13],[25],[26]	11,295	[14],[15]
Total Level 3 investments		$ 10,938	[13],[25],[26]	$ 11,386	[14],[15]
Investment, Identifier [Axis]: Slick Innovations, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		70,000	[28]	70,000
Investment, cost		$ 456	[28]	$ 700
Total Level 3 investments		$ 1,530	[28]	$ 1,510
Investment, Identifier [Axis]: Slick Innovations, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		14.00%		13.00%
Principal		$ 13,840		$ 5,320
Investment, cost		13,698		5,248
Total Level 3 investments		$ 13,840		$ 5,320
Investment, Identifier [Axis]: Slick Innovations, LLC, Warrants
Schedule of Investments [Line Items]
Units (in shares)	[24]			18,084
Investment, cost	[24]			$ 181
Total Level 3 investments	[24]			$ 400
Investment, Identifier [Axis]: Sonic Systems International, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		9,968	[7]	7,866	[8]
Investment, cost		$ 1,356	[7]	$ 1,070	[8]
Total Level 3 investments		$ 1,280	[7]	$ 1,070	[8]
Investment, Identifier [Axis]: Sonic Systems International, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.24%	[7],[26]	8.50%	[8],[15]
Spread		7.50%	[7],[26]	7.50%	[8],[15]
Principal		$ 15,769	[7],[26]	$ 11,982	[8],[15]
Investment, cost		15,527	[7],[26]	11,757	[8],[15]
Total Level 3 investments		$ 15,769	[7],[26]	$ 11,757	[8],[15]
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Common Equity
Schedule of Investments [Line Items]
Units (in shares)		863,636	[7]	863,636	[8]
Investment, cost		$ 864	[7]	$ 864	[8]
Total Level 3 investments		$ 1,316	[7]	$ 864	[8]
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			7.25%
Spread	[8],[15]			6.25%
Principal	[8],[15]			$ 50,704
Investment, cost	[8],[15]			49,589
Total Level 3 investments	[8],[15]			$ 49,589
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[7],[26],[27]	5.75%
Principal	[7],[26],[27]	$ 0
Investment, cost	[7],[26],[27]	(71)
Total Level 3 investments	[7],[26],[27]	$ (71)
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[26]	9.69%
Spread	[7],[26]	5.75%
Principal	[7],[26]	$ 41,255
Investment, cost	[7],[26]	40,603
Total Level 3 investments	[7],[26]	$ 41,255
Investment, Identifier [Axis]: Staples Canada ULC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.83%	[7],[10],[16],[26],[67]	8.00%	[8],[12],[15],[51],[68]
Spread		7.00%	[7],[10],[16],[26],[67]	7.00%	[8],[12],[15],[51],[68]
Principal		$ 13,740	[7],[10],[16],[26],[67]	$ 16,116	[8],[12],[15],[51],[68]
Investment, cost		13,698	[7],[10],[16],[26],[67]	16,039	[8],[12],[15],[51],[68]
Total Level 3 investments		$ 12,481	[7],[10],[16],[26],[67]	$ 15,620	[8],[12],[15],[51],[68]
Investment, Identifier [Axis]: Stellant Systems, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.05%	[13],[25],[26]	6.25%	[14],[15]
Spread		5.50%	[13],[25],[26]	5.50%	[14],[15]
Principal		$ 7,623	[13],[25],[26]	$ 7,700	[14],[15]
Investment, cost		7,559	[13],[25],[26]	7,625	[14],[15]
Total Level 3 investments		$ 7,166	[13],[25],[26]	$ 7,700	[14],[15]
Investment, Identifier [Axis]: Student Resource Center, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)	[7]	5,907,649
Investment, cost	[7]	$ 0
Total Level 3 investments	[7]	$ 0
Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.27%	[7]	9.00%	[8],[15]
Spread		8.50%	[7]	8.00%	[8],[15]
Principal		$ 5,000	[7]	$ 10,969	[8],[15]
Investment, cost		4,556	[7]	10,753	[8],[15]
Total Level 3 investments		$ 4,556	[7]	$ 10,826	[8],[15]
Investment, Identifier [Axis]: Superior Rigging & Erecting Co., Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,571		1,571
Investment, cost		$ 4,500		$ 4,500
Total Level 3 investments		$ 4,500		$ 4,500
Investment, Identifier [Axis]: Superior Rigging & Erecting Co., Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
Principal		$ 21,500		$ 21,500
Investment, cost		21,378		21,332
Total Level 3 investments		$ 21,378		$ 21,332
Investment, Identifier [Axis]: Tacala Investment Corp., Secured Debt
Schedule of Investments [Line Items]
Total Rate		7.88%	[26],[69],[70]	4.25%	[15],[71]
Spread		3.50%	[26],[69],[70]	3.50%	[15],[71]
Principal		$ 1,974	[26],[69],[70]	$ 1,995	[15],[71]
Investment, cost		1,974	[26],[69],[70]	1,995	[15],[71]
Total Level 3 investments		$ 1,904	[26],[69],[70]	$ 1,994	[15],[71]
Investment, Identifier [Axis]: Team Public Choices, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		9.93%	[13],[26]	6.00%	[14],[15]
Spread		5.00%	[13],[26]	5.00%	[14],[15]
Principal		$ 14,964	[13],[26]	$ 15,109	[14],[15]
Investment, cost		14,690	[13],[26]	14,778	[14],[15]
Total Level 3 investments		$ 14,290	[13],[26]	$ 15,071	[14],[15]
Investment, Identifier [Axis]: Tectonic Financial, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		200,000	[28]	200,000	[29]
Investment, cost		$ 2,000	[28]	$ 2,000	[29]
Total Level 3 investments		$ 5,630	[28]	$ 4,650	[29]
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		544		505
Investment, cost		$ 9,245		$ 8,579
Total Level 3 investments		$ 7,681		$ 8,579
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate				12.00%
Principal				$ 16,240
Investment, cost				16,181
Total Level 3 investments				$ 16,181
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%
Principal		$ 1,840
Investment, cost		1,840
Total Level 3 investments		$ 1,840
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%
Principal		$ 15,200
Investment, cost		15,192
Total Level 3 investments		$ 15,120
Investment, Identifier [Axis]: Televerde, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		460		460
Investment, cost		$ 1,290		$ 1,290
Total Level 3 investments		$ 5,408		$ 7,280
Investment, Identifier [Axis]: Televerde, LLC, Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		248
Investment, cost		$ 718
Total Level 3 investments		$ 1,794
Investment, Identifier [Axis]: Tex Tech Tennis, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)	[8],[38]			1,000,000
Investment, cost	[8],[38]			$ 1,000
Total Level 3 investments	[8],[38]			$ 1,000
Investment, Identifier [Axis]: Tex Tech Tennis, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)	[7],[37]	1,000,000
Investment, cost	[7],[37]	$ 1,000
Total Level 3 investments	[7],[37]	$ 1,830
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		1,280,000	[28]	1,280,000	[29]
Investment, cost		$ 6,400	[28]	$ 6,400	[29]
Total Level 3 investments		$ 6,400	[28]	$ 6,400	[29]
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.00%		7.00%
Principal		$ 120		$ 280
Investment, cost		106		262
Total Level 3 investments		$ 106		$ 262
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%		11.83%
Principal		$ 9,521		$ 12,961
Investment, cost		9,442		12,834
Total Level 3 investments		$ 9,442		$ 12,834
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		615	[28]	615	[29]
Investment, cost		$ 4,655	[28]	$ 4,655	[29]
Total Level 3 investments		7,800	[28]	$ 8,660	[29]
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate				12.00%
Principal				$ 8,720
Investment, cost				8,663
Total Level 3 investments				$ 8,712
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[27]	0
Investment, cost	[27]	(5)
Total Level 3 investments	[27]	$ 0
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%
Principal		$ 7,920
Investment, cost		7,894
Total Level 3 investments		$ 7,920
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.57%	[13],[25],[26]	7.00%	[14],[15]
Spread		1.25%	[13],[25],[26]	6.00%	[14],[15]
PIK Rate	[13],[25],[26]	7.25%
Principal		$ 18,352	[13],[25],[26]	$ 17,088	[14],[15]
Investment, cost		18,284	[13],[25],[26]	16,985	[14],[15]
Total Level 3 investments		$ 6,859	[13],[25],[26]	$ 12,917	[14],[15]
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		9.82%	[7],[26]	6.75%	[8],[15]
Spread		5.75%	[7],[26]	5.75%	[8],[15]
Principal		$ 33,577	[7],[26]	$ 37,281	[8],[15]
Investment, cost		33,031	[7],[26]	36,510	[8],[15]
Total Level 3 investments		$ 33,577	[7],[26]	$ 37,281	[8],[15]
Investment, Identifier [Axis]: UniTek Global Services, Inc., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		945,507	[13]	945,507	[14]
Investment, cost		$ 0	[13]	$ 0	[14]
Total Level 3 investments		$ 0	[13]	$ 0	[14]
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)	[14]			2,281,682
Total Rate	[14]			19.00%
PIK Rate	[14]			19.00%
Investment, cost	[14]			$ 3,667
Total Level 3 investments	[14]			$ 0
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 1
Schedule of Investments [Line Items]
Units (in shares)		1,133,102	[13],[28]	1,133,102	[14],[29]
Total Rate		20.00%	[13],[28]	20.00%	[14],[29]
PIK Rate		20.00%	[13],[28]	20.00%	[14],[29]
Investment, cost		$ 2,141	[13],[28]	$ 1,757	[14],[29]
Total Level 3 investments		$ 2,833	[13],[28]	$ 2,833	[14],[29]
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 2
Schedule of Investments [Line Items]
Units (in shares)		1,521,122	[13]	1,521,122	[14]
Total Rate		20.00%	[13]	20.00%	[14]
PIK Rate		20.00%	[13]	20.00%	[14]
Investment, cost		$ 2,188	[13]	$ 2,188	[14]
Total Level 3 investments		$ 1,991	[13]	$ 1,498	[14]
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 3
Schedule of Investments [Line Items]
Units (in shares)		2,281,682	[13]	4,336,866	[14]
Total Rate		19.00%	[13]	13.50%	[14]
PIK Rate		19.00%	[13]	13.50%	[14]
Investment, cost		$ 3,667	[13]	$ 7,924	[14]
Total Level 3 investments		$ 0	[13]	$ 0	[14]
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 4
Schedule of Investments [Line Items]
Units (in shares)	[13]	4,336,866
Total Rate	[13]	13.50%
PIK Rate	[13]	13.50%
Investment, cost	[13]	$ 7,924
Total Level 3 investments	[13]	$ 0
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Convertible Debt
Schedule of Investments [Line Items]
Total Rate		15.00%	[13]	15.00%	[14]
PIK Rate		15.00%	[13]	15.00%	[14]
Principal		$ 2,403	[13]	$ 1,197	[14]
Investment, cost		2,403	[13]	1,197	[14]
Total Level 3 investments		$ 4,592	[13]	$ 2,375	[14]
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.76%	[13],[25],[26]	8.50%	[14],[15]
Spread		5.50%	[13],[25],[26]	5.50%	[14],[15]
PIK Rate		2.00%	[13],[25],[26]	2.00%	[14],[15]
Principal		$ 406	[13],[25],[26]	$ 397	[14],[15]
Investment, cost		405	[13],[25],[26]	396	[14],[15]
Total Level 3 investments		$ 382	[13],[25],[26]	$ 371	[14],[15]
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.76%	[13],[25],[26]	8.50%	[14],[15]
Spread		5.50%	[13],[25],[26]	5.50%	[14],[15]
PIK Rate		2.00%	[13],[25],[26]	2.00%	[14],[15]
Principal		$ 1,814	[13],[25],[26]	$ 1,986	[14],[15]
Investment, cost		1,807	[13],[25],[26]	1,974	[14],[15]
Total Level 3 investments		$ 1,712	[13],[25],[26]	$ 1,852	[14],[15]
Investment, Identifier [Axis]: UnionRock Energy Fund II, LP, LP Interests
Schedule of Investments [Line Items]
Units (percentage)		11.11%	[9],[10],[28],[40]	49.60%	[11],[12],[29],[41]
Investment, cost		$ 3,734	[9],[10],[28],[40]	$ 3,828	[11],[12],[29],[41]
Total Level 3 investments		$ 5,855	[9],[10],[28],[40]	$ 6,122	[11],[12],[29],[41]
Investment, Identifier [Axis]: Universal Wellhead Services Holdings, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		4,000,000	[7],[37]	4,000,000	[8],[38]
Investment, cost		$ 4,000	[7],[37]	$ 4,000	[8],[38]
Total Level 3 investments		$ 0	[7],[37]	$ 0	[8],[38]
Investment, Identifier [Axis]: Universal Wellhead Services Holdings, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		716,949	[7],[37]	716,949	[8],[38]
Total Rate		14.00%	[7],[37]	14.00%	[8],[38]
PIK Rate		14.00%	[7],[37]	14.00%	[8],[38]
Investment, cost		$ 1,032	[7],[37]	$ 1,032	[8],[38]
Total Level 3 investments		$ 220	[7],[37]	$ 0	[8],[38]
Investment, Identifier [Axis]: VORTEQ Coil Finishers, LLC, Common Equity
Schedule of Investments [Line Items]
Units (in shares)		1,038,462	[7],[28]	1,038,462	[8]
Investment, cost		$ 1,038	[7],[28]	$ 1,038	[8]
Total Level 3 investments		$ 3,930	[7],[28]	$ 1,038	[8]
Investment, Identifier [Axis]: VORTEQ Coil Finishers, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			8.50%
Spread	[8],[15]			7.50%
Principal	[8],[15]			$ 25,962
Investment, cost	[8],[15]			25,450
Total Level 3 investments	[8],[15]			$ 25,450
Investment, Identifier [Axis]: VVS Holdco LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		11,840	[28],[37]	11,840	[38]
Investment, cost		$ 11,840	[28],[37]	$ 11,840	[38]
Total Level 3 investments		$ 11,940	[28],[37]	$ 11,840	[38]
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[15],[38]			7.00%
Spread		6.00%	[26],[27],[37]	6.00%	[15],[38]
Principal		$ 0	[26],[27],[37]	$ 1,200	[15],[38]
Investment, cost		(21)	[26],[27],[37]	1,170	[15],[38]
Total Level 3 investments		$ (21)	[26],[27],[37]	$ 1,169	[15],[38]
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.50%	[37]	11.50%	[38]
Principal		$ 30,400	[37]	$ 30,400	[38]
Investment, cost		30,158	[37]	30,100	[38]
Total Level 3 investments		$ 30,161	[37]	$ 30,100	[38]
Investment, Identifier [Axis]: Veregy Consolidated, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[15]			6.25%
Spread		5.25%	[13],[26],[27]	5.25%	[14],[15]
Principal		$ 0	[13],[26],[27]	$ 5,875	[14],[15]
Investment, cost		(630)	[13],[26],[27]	5,111	[14],[15]
Total Level 3 investments		$ (630)	[13],[26],[27]	$ 5,111	[14],[15]
Investment, Identifier [Axis]: Veregy Consolidated, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.41%	[13],[26]	7.00%	[14],[15]
Spread		6.00%	[13],[26]	6.00%	[14],[15]
Principal		$ 17,685	[13],[26]	$ 14,888	[14],[15]
Investment, cost		17,381	[13],[26]	14,524	[14],[15]
Total Level 3 investments		$ 15,479	[13],[26]	$ 14,925	[14],[15]
Investment, Identifier [Axis]: Vida Capital, Inc, Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.38%	[13]	6.10%	[14]
Spread		6.00%	[13]	6.00%	[14]
Principal		$ 15,448	[13]	$ 17,089	[14]
Investment, cost		15,313	[13]	16,905	[14]
Total Level 3 investments		$ 12,049	[13]	$ 15,850	[14]
Investment, Identifier [Axis]: Vision Interests, Inc., Series A Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		3,000,000	[28]	3,000,000
Investment, cost		$ 3,000	[28]	$ 3,000
Total Level 3 investments		$ 3,000	[28]	$ 3,000
Investment, Identifier [Axis]: Vistar Media, Inc., Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		70,207	[7]	70,207	[8]
Investment, cost		$ 767	[7]	$ 767	[8]
Total Level 3 investments		$ 2,250	[7]	$ 1,726	[8]
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		4,876,670		4,876,670
Investment, cost		$ 14,000		$ 14,000
Total Level 3 investments		$ 0		$ 5,990
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.50%	[36]	11.50%	[33]
Principal		$ 16,734	[36]	$ 17,434	[33]
Investment, cost		16,734	[36]	17,434	[33]
Total Level 3 investments		$ 14,914	[36]	$ 17,434	[33]
Investment, Identifier [Axis]: Volusion, LLC, Unsecured Convertible Debt
Schedule of Investments [Line Items]
Total Rate		8.00%		8.00%
Principal		$ 409		$ 409
Investment, cost		409		409
Total Level 3 investments		$ 0		$ 409
Investment, Identifier [Axis]: Volusion, LLC, Warrants
Schedule of Investments [Line Items]
Units (in shares)		1,831,355	[23]	1,831,355	[24]
Investment, cost		$ 2,576	[23]	$ 2,576	[24]
Total Level 3 investments		$ 0	[23]	$ 0	[24]
Investment, Identifier [Axis]: Wahoo Fitness Acquisition L.L.C., Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.64%	[13],[25],[26]	6.75%	[14],[15]
Spread		5.75%	[13],[25],[26]	5.75%	[14],[15]
Principal		$ 14,625	[13],[25],[26]	$ 15,000	[14],[15]
Investment, cost		14,268	[13],[25],[26]	14,569	[14],[15]
Total Level 3 investments		$ 8,409	[13],[25],[26]	$ 14,916	[14],[15]
Investment, Identifier [Axis]: Wall Street Prep, Inc., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		400,000	[7]	400,000	[8]
Investment, cost		$ 400	[7]	$ 400	[8]
Total Level 3 investments		$ 420	[7]	$ 400	[8]
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			8.00%
Spread	[8],[15]			7.00%
Principal	[8],[15]			$ 4,373
Investment, cost	[8],[15]			4,288
Total Level 3 investments	[8],[15]			$ 4,285
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Spread	[7],[26],[27]	7.00%
Principal	[7],[26],[27]	$ 0
Investment, cost	[7],[26],[27]	(6)
Total Level 3 investments	[7],[26],[27]	$ (6)
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[26]	10.74%
Spread	[7],[26]	7.00%
Principal	[7],[26]	$ 4,235
Investment, cost	[7],[26]	4,173
Total Level 3 investments	[7],[26]	$ 4,146
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			7.25%
Spread	[8],[15]			6.25%
Principal	[8],[15]			$ 25,876
Investment, cost	[8],[15]			25,267
Total Level 3 investments	[8],[15]			$ 25,267
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[26]	10.73%
Spread	[7],[26]	6.00%
Principal	[7],[26]	$ 371
Investment, cost	[7],[26]	334
Total Level 3 investments	[7],[26]	$ 370
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[26]	10.73%
Spread	[7],[26]	6.00%
Principal	[7],[26]	$ 391
Investment, cost	[7],[26]	361
Total Level 3 investments	[7],[26]	$ 391
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[7],[26]	10.73%
Spread	[7],[26]	6.00%
Principal	[7],[26]	$ 28,957
Investment, cost	[7],[26]	28,591
Total Level 3 investments	[7],[26]	$ 28,947
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)	[7]	1,541,400
Investment, cost	[7]	$ 1,541
Total Level 3 investments	[7]	$ 1,950
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[7],[25],[26],[27]	6.00%
Principal	[7],[25],[26],[27]	$ 0
Investment, cost	[7],[25],[26],[27]	(20)
Total Level 3 investments	[7],[25],[26],[27]	$ (20)
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	8.59%
Spread	[7],[25],[26]	6.00%
Principal	[7],[25],[26]	$ 10,794
Investment, cost	[7],[25],[26]	10,608
Total Level 3 investments	[7],[25],[26]	$ 10,685
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			8.00%
Spread	[8],[15]			7.00%
Principal	[8],[15]			$ 10,278
Investment, cost	[8],[15]			10,018
Total Level 3 investments	[8],[15]			$ 10,061
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[7],[26],[27]	7.00%
Principal	[7],[26],[27]	$ 0
Investment, cost	[7],[26],[27]	(34)
Total Level 3 investments	[7],[26],[27]	$ 0
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread	[7],[26],[27]	7.00%
Principal	[7],[26],[27]	$ 0
Investment, cost	[7],[26],[27]	(17)
Total Level 3 investments	[7],[26],[27]	$ (17)
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[7],[26]	10.74%
Spread	[7],[26]	7.00%
Principal	[7],[26]	$ 10,000
Investment, cost	[7],[26]	9,848
Total Level 3 investments	[7],[26]	$ 9,992
Investment, Identifier [Axis]: World Micro Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		3,845
Investment, cost		$ 3,845
Total Level 3 investments		$ 3,845
Investment, Identifier [Axis]: World Micro Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.00%
Principal		$ 14,280
Investment, cost		14,140
Total Level 3 investments		$ 14,140
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[15]			6.75%
Spread	[8],[15]			6.00%
Principal	[8],[15]			$ 38,600
Investment, cost	[8],[15]			37,423
Total Level 3 investments	[8],[15]			$ 37,423
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Spread	[7],[27]	5.25%
Principal	[7],[27]	$ 0
Investment, cost	[7],[27]	(218)
Total Level 3 investments	[7],[27]	$ (218)
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7]	10.84%
Spread	[7]	5.25%
Principal	[7]	$ 24,300
Investment, cost	[7]	23,864
Total Level 3 investments	[7]	$ 24,135
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[7]	8.63%
Spread	[7]	5.25%
Principal	[7]	$ 38,311
Investment, cost	[7]	37,691
Total Level 3 investments	[7]	$ 38,051
Investment, Identifier [Axis]: YS Garments, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		9.51%	[13],[26]	6.50%	[14],[15]
Spread		5.50%	[13],[26]	5.50%	[14],[15]
Principal		$ 12,659	[13],[26]	$ 13,034	[14],[15]
Investment, cost		12,619	[13],[26]	12,967	[14],[15]
Total Level 3 investments		$ 12,127	[13],[26]	$ 12,578	[14],[15]
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		10,072		10,072
Investment, cost		$ 2,834		$ 2,834
Total Level 3 investments		$ 240		$ 2,130
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
Principal		$ 450		$ 625
Investment, cost		450		625
Total Level 3 investments		$ 450		$ 625
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		6.50%		6.50%
Principal		$ 1,000		$ 1,000
Investment, cost		1,000		1,000
Total Level 3 investments		$ 945		$ 1,000
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		14.00%		14.00%
Principal		$ 2,750		$ 2,750
Investment, cost		2,750		2,750
Total Level 3 investments		$ 2,676		$ 2,750
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Warrants
Schedule of Investments [Line Items]
Units (in shares)		587	[23]	587	[24]
Investment, cost		$ 600	[23]	$ 600	[24]
Total Level 3 investments		$ 0	[23]	$ 0	[24]
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26]	11.67%
Spread	[7],[25],[26]	7.25%
Principal	[7],[25],[26]	$ 17,512
Investment, cost	[7],[25],[26]	17,279
Total Level 3 investments	[7],[25],[26]	$ 17,512
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[25],[26],[70]	11.67%
Spread	[7],[25],[26],[70]	7.25%
Principal	[7],[25],[26],[70]	$ 4,389
Investment, cost	[7],[25],[26],[70]	4,360
Total Level 3 investments	[7],[25],[26],[70]	$ 4,379
[1] All investments are Lower Middle Market portfolio investments, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Lower Middle Market portfolio investments. All of the Company’s investments, unless otherwise noted, are encumbered either as security for the Company’s Corporate Facility or SPV Facility (each as defined in Note B.5. — Deferred Financing Costs, and together the “Credit Facilities”) or in support of the SBA-guaranteed debentures issued by the Funds. [2] Principal is net of repayments. Cost is net of repayments and accumulated unearned income. Negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. [3] All investments are Lower Middle Market portfolio investments, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Lower Middle Market portfolio investments. All of the Company’s investments, unless otherwise noted, are encumbered either as security for the Company’s Corporate Facility or in support of the SBA-guaranteed debentures issued by the Funds. [4] Principal is net of repayments. Cost is net of repayments and accumulated unearned income. [5] Investment fair value was determined using significant unobservable inputs, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. [6] Investment fair value was determined using significant unobservable inputs, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for further discussion. [7] Private Loan portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Private Loan portfolio investments. [8] Private Loan portfolio investment. See Note C—Fair Value Hierarchy for Investments — Portfolio Composition for a description of Private Loan portfolio investments. [9] Other Portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Other Portfolio investments. [10] Investment is not a qualifying asset as defined under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. [11] Other Portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Other Portfolio investments. [12] Investment is not a qualifying asset as defined under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. [13] Middle Market portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Middle Market portfolio investments. [14] Middle Market portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Middle Market portfolio investments. [15] Index based floating interest rate is subject to contractual minimum interest rate. As noted in this schedule, 67% of these floating rate loans (based on the par amount) contain LIBOR floors which range between 0.50% and 2.00%, with a weighted-average LIBOR floor of 1.06%. [16] Portfolio company headquarters are located outside of the United States. [17] Control investments are defined by the 1940 Act as investments in which more than 25% of the voting securities are owned or where the ability to nominate greater than 50% of the board representation is maintained. [18] Control investments are defined by the 1940 Act as investments in which more than 25% of the voting securities are owned or where the ability to nominate greater than 50% of the board representation is maintained. [19] Affiliate investments are defined by the 1940 Act as investments in which between 5% and 25% (inclusive) of the voting securities are owned and the investments are not classified as Control investments. [20] Affiliate investments are defined by the 1940 Act as investments in which between 5% and 25% (inclusive) of the voting securities are owned and the investments are not classified as Control investments. [21] Non-Control/Non-Affiliate investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments. [22] Non-Control/Non-Affiliate investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments. [23] Warrants are presented in equivalent shares/units with a strike price of $0.01 per share/unit. [24] Warrants are presented in equivalent shares/units with a strike price of $0.01 per share/unit. [25] A majority of the variable rate loans in the Company’s Investment Portfolio bear interest at a rate that may be determined by reference to either LIBOR (“L”), SOFR (“SF”) or an alternate Base rate (commonly based on the Federal Funds Rate or the Prime rate (“P”)), which typically resets every one, three, or six months at the borrower’s option. SOFR based contracts may include a credit spread adjustment (the “Adjustment”) that is charged in addition to the stated spread. The Adjustment is applied when the SOFR rate, plus the Adjustment, exceeds the stated floor rate, as applicable. As of December 31, 2022, SOFR based contracts in the portfolio had Adjustments ranging from 0.10% to 0.35%. [26] Index based floating interest rate is subject to contractual minimum interest rate. As noted in this schedule, 66% of these floating rate loans (based on the par amount) contain LIBOR or Term SOFR (“SOFR”) floors which range between 0.50% and 2.00%, with a weighted-average floor of 1.04%. [27] The position is unfunded and no interest income is being earned as of December 31, 2022. The position may earn a nominal unused facility fee on committed amounts. [28] Income producing through dividends or distributions. [29] Income producing through dividends or distributions. [30] Non-accrual and non-income producing investment. [31] Non-accrual and non-income producing investment. [32] Index based floating interest rate is subject to contractual maximum base rate of 2.50%. [33] Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable. [34] The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR+6.00% (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. [35] The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of LIBOR+7.25% (Floor 1.25%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. [36] Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable. [37] Shares/Units represent ownership in a related Real Estate or HoldCo entity. [38] Shares/Units represent ownership in a related Real Estate or HoldCo entity. [39] The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR+8.00% (Floor 1.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. [40] Investment is not unitized. Presentation is made in percent of fully diluted ownership unless otherwise indicated. [41] Investment is not unitized. Presentation is made in percent of fully diluted ownership unless otherwise indicated. [42] The security has an effective contractual interest rate of 2.00% PIK + LIBOR+6.50%, Floor 1.00%, but the issuer may, in its discretion, elect to pay the PIK interest in cash. The rate presented represents the effective current yield based on actual payments received during the period. [43] The security has an effective contractual interest rate of 2.00% PIK + LIBOR+6.50%, Floor 1.00%, but the issuer may, in its discretion, elect to pay the PIK interest in cash. The rate presented represents the effective current yield based on actual payments received during the period. [44] As of December 31, 2022, borrowings under the loan facility bore interest at SOFR+6.25% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2022. [45] As of December 31, 2022, borrowings under the loan facility bore interest at SOFR+6.25% (Floor 1.00%). Due to an amendment and subsequent funding during the quarter, the term loan facility has different floating rate reset dates. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2022. [46] As of December 31, 2022, borrowings under the loan facility bore interest at LIBOR+8.00% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2022. [47] Warrants are presented in equivalent units with a strike price of $1.50 per unit. [48] The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of LIBOR+7.96% (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. [49] Index based floating interest rate is subject to contractual maximum base rate of 1.50%. [50] Index based floating interest rate is subject to contractual maximum index rate of 1.50% as of December 31, 2021. [51] Portfolio company headquarters are located outside of the United States. [52] As of December 31, 2022, borrowings under the loan facility bore interest at SOFR+5.75% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2022. [53] As of December 31, 2022, borrowings under the loan facility bore interest at LIBOR+6.50% PIK or Prime+5.50% PIK. Revolving facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2022. [54] As of December 31, 2021, borrowings under the loan facility bore interest at LIBOR+6.00% or Prime+5.00%. Delayed draw term loan facility permits the borrower to make an interest rate election on each new tranche of borrowings under the facility. The rate presented represents a weighted-average rate for borrowings under the facility. [55] Warrants are presented in equivalent shares/units with a strike price of $1.00 per share/unit. [56] As of December 31, 2022, borrowings under the loan facility bore interest at LIBOR+10.00%. RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2022. [57] External Investment Manager. Investment is not encumbered as security for the Company’s Credit Facilities or in support of the SBA-guaranteed debentures issued by the Funds. [58] External Investment Manager. Investment is not encumbered as security for the Company’s Corporate Facility or in support of the SBA-guaranteed debentures issued by the Funds. [59] As of December 31, 2022, borrowings under the loan facility bore interest at LIBOR+7.25% (Floor 0.75%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2022. [60] As of December 31, 2022, borrowings under the loan facility bore interest at SOFR+8.00% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2022. [61] As of December 31, 2022, borrowings under the loan facility bore interest at SOFR+5.75% (Floor 1.00%). Delayed draw term loan facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2022. [62] Warrants are presented in equivalent units with a strike price of $14.28 per unit. [63] Warrants are presented in equivalent units with a strike price of $14.28 per unit. [64] As of December 31, 2022, borrowings under the loan facility bore interest at SOFR+7.75% (Floor 1.25%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2022. [65] Portfolio company is in a bankruptcy process and, as such, the maturity date of our debt investment in this portfolio company will not be finally determined until such process is complete. As noted in footnote (14), our debt investment in this portfolio company is on non-accrual status. [66] Portfolio company is in a bankruptcy process and, as such, the maturity date of our debt investment in this portfolio company will not be finally determined until such process is complete. As noted in footnote (14), our debt investment in this portfolio company is on non-accrual status. [67] In connection with the Company’s debt investment in Staples Canada ULC and in an attempt to mitigate any potential adverse change in foreign exchange rates during the term of the Company’s investment, the Company maintains a forward foreign currency contract with Cadence Bank to lend $16.9 million Canadian Dollars and receive $13.1 million U.S. Dollars with a settlement date of September 14, 2023. The unrealized appreciation on the forward foreign currency contract was $0.6 million as of December 31, 2022. [68] In connection with the Company’s debt investment in Staples Canada ULC and in an attempt to mitigate any potential adverse change in foreign exchange rates during the term of the Company’s investment, the Company maintains a forward foreign currency contract with Cadence Bank to lend $21.4 million Canadian Dollars and receive $16.9 million U.S. Dollars with a settlement date of September 14, 2022. The unrealized depreciation on the forward foreign currency contract was not significant as of December 31, 2021. [69] Short-term portfolio investments. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of short-term portfolio investments. [70] As of December 31, 2022, borrowings under the loan facility bore interest at SOFR+7.25% (Floor 1.00%). Each new draw on the delayed draw term loan facility has a different floating rate reset date. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2022. [71] Short-term portfolio investments. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of short-term portfolio investments.