Consolidated Schedule of Investments

v3.24.0.1

Consolidated Schedule of Investments - USD ($) $ in Thousands		Dec. 31, 2023		Dec. 31, 2022		Dec. 31, 2021
Schedule of Investments [Line Items]
Cost		$ 3,725,960	[1]	$ 3,773,752	[2]
Fair value		$ 4,286,271	[3]	$ 4,102,177	[4]
Investment owned, percent of net assets (as a percent)		173.00%		194.50%
Money Market Funds
Schedule of Investments [Line Items]
Cost	[1],[5]	$ 15,224
Fair value	[3],[5]	15,224
Analytical Systems Keco Holdings, LLC
Schedule of Investments [Line Items]
Cost		10,246		$ 10,485
Fair value		9,163		8,046
ASC Interests, LLC
Schedule of Investments [Line Items]
Cost		3,727		3,549
Fair value		2,363		2,849
ATS Workholding, LLC
Schedule of Investments [Line Items]
Cost		8,647	[6]	8,484	[7]
Fair value		801	[6]	1,639	[7]
Barfly Ventures, LLC
Schedule of Investments [Line Items]
Cost		2,295	[6]	2,295	[7]
Fair value		4,851	[6]	4,031	[7]
Batjer TopCo, LLC
Schedule of Investments [Line Items]
Cost		14,867		15,020
Fair value		16,995		15,020
Bolder Panther Group, LLC
Schedule of Investments [Line Items]
Cost		110,078		112,576
Fair value		127,576		130,614
Brewer Crane Holdings, LLC
Schedule of Investments [Line Items]
Cost		9,778		10,244
Fair value		11,118		13,044
Bridge Capital Solutions Corporation
Schedule of Investments [Line Items]
Cost		12,945		12,945
Fair value		15,103		15,153
California Splendor Holdings LLC
Schedule of Investments [Line Items]
Cost		43,341	[8]	42,720
Fair value		47,951	[8]	57,489
Centre Technologies Holdings, LLC
Schedule of Investments [Line Items]
Cost		23,634		21,076
Fair value		28,614		23,654
Chamberlin Holding LLC
Schedule of Investments [Line Items]
Cost		28,635		30,148
Fair value		47,800		42,575
Charps, LLC
Schedule of Investments [Line Items]
Cost		6,641		6,606
Fair value		21,384		19,034
Clad-Rex Steel, LLC
Schedule of Investments [Line Items]
Cost		17,353		18,969
Fair value		15,755		20,309
Cody Pools, Inc.
Schedule of Investments [Line Items]
Cost		50,348		50,281
Fair value		114,543		100,443
Colonial Electric Company LLC
Schedule of Investments [Line Items]
Cost		30,586		30,831
Fair value		31,707		32,311
CompareNetworks Topco, LLC
Schedule of Investments [Line Items]
Cost		5,429		7,207
Fair value		17,904		25,071
Compass Systems & Sales, LLC
Schedule of Investments [Line Items]
Cost		24,488
Fair value		24,488
Cybermedia Technologies, LLC
Schedule of Investments [Line Items]
Cost		43,389
Fair value		43,389
Datacom, LLC
Schedule of Investments [Line Items]
Cost		11,130		11,023
Fair value		8,104		10,682
Digital Products Holdings LLC
Schedule of Investments [Line Items]
Cost		24,259		25,024
Fair value		24,525		25,358
Direct Marketing Solutions, Inc.
Schedule of Investments [Line Items]
Cost		35,031		35,434
Fair value		47,516		49,487
Elgin AcquireCo, LLC
Schedule of Investments [Line Items]
Cost		32,161		34,040
Fair value		32,637		34,040
Gamber-Johnson Holdings, LLC
Schedule of Investments [Line Items]
Cost		71,505		81,377
Fair value		150,788		114,968
Garreco, LLC
Schedule of Investments [Line Items]
Cost		4,288		5,026
Fair value		4,668		5,626
GRT Rubber Technologies LLC
Schedule of Investments [Line Items]
Cost		55,819		54,048
Fair value		87,333		85,603
Gulf Publishing Holdings, LLC
Schedule of Investments [Line Items]
Cost		11,681		11,681
Fair value		4,744		6,064
Harris Preston Fund Investments
Schedule of Investments [Line Items]
Cost		3,593	[9],[10]	4,143	[11],[12]
Fair value		6,365	[9],[10]	7,800	[11],[12]
IG Investor, LLC
Schedule of Investments [Line Items]
Cost		51,299
Fair value		51,299
Jensen Jewelers of Idaho, LLC
Schedule of Investments [Line Items]
Cost		2,809		3,255
Fair value		14,418		17,420
JorVet Holdings, LLC
Schedule of Investments [Line Items]
Cost		36,224		36,173
Fair value		36,224		36,173
KBK Industries, LLC
Schedule of Investments [Line Items]
Cost		5,445
Fair value		27,470
Kickhaefer Manufacturing Company, LLC
Schedule of Investments [Line Items]
Cost		36,811		37,448
Fair value		35,999		34,286
Market Force Information, LLC
Schedule of Investments [Line Items]
Cost				48,847
Fair value				7,700
Metalforming Holdings, LLC
Schedule of Investments [Line Items]
Cost		31,195		31,123
Fair value		31,158		31,123
MH Corbin Holding LLC
Schedule of Investments [Line Items]
Cost		15,800		16,556
Fair value		5,352		4,548
MS Private Loan Fund I, LP
Schedule of Investments [Line Items]
Cost		14,250	[9],[10]	14,250	[11],[12]
Fair value		14,527	[9],[10]	14,833	[11],[12]
MS Private Loan Fund II, LP
Schedule of Investments [Line Items]
Cost	[9],[10]	24,928
Fair value	[9],[10]	24,928
Mystic Logistics Holdings, LLC
Schedule of Investments [Line Items]
Cost		8,466		8,466
Fair value		32,136		28,576
Nebraska Vet AcquireCo, LLC
Schedule of Investments [Line Items]
Cost		43,116		37,393
Fair value		51,314		38,294
NexRev LLC
Schedule of Investments [Line Items]
Cost		17,964		19,548
Fair value		16,101		9,587
NRP Jones, LLC
Schedule of Investments [Line Items]
Cost		5,797		5,797
Fair value		3,599		6,870
NuStep, LLC
Schedule of Investments [Line Items]
Cost		34,288		35,075
Fair value		36,416		36,003
OMi Topco, LLC
Schedule of Investments [Line Items]
Cost		13,762		16,714
Fair value		49,130		38,560
Orttech Holdings, LLC
Schedule of Investments [Line Items]
Cost		31,925		33,429
Fair value		39,090		35,179
Pearl Meyer Topco LLC
Schedule of Investments [Line Items]
Cost		64,054		41,537
Fair value		95,271		71,941
Pinnacle TopCo, LLC
Schedule of Investments [Line Items]
Cost		43,323
Fair value		43,323
PPL RVs, Inc.
Schedule of Investments [Line Items]
Cost		22,078		23,787
Fair value		37,225		40,843
Principle Environmental, LLC
Schedule of Investments [Line Items]
Cost		12,738		12,715
Fair value		17,089		18,816
Robbins Bros. Jewelry, Inc.
Schedule of Investments [Line Items]
Cost		44,953		46,439
Fair value		30,772		50,249
Tedder Industries, LLC
Schedule of Investments [Line Items]
Cost		27,510		26,277
Fair value		15,988		24,641
Televerde, LLC
Schedule of Investments [Line Items]
Cost		2,008		2,008
Fair value		6,528		7,202
Trantech Radiator Topco, LLC
Schedule of Investments [Line Items]
Cost		12,565		12,544
Fair value		20,660		15,720
Volusion, LLC
Schedule of Investments [Line Items]
Cost		27,322		33,719
Fair value		9,350		14,914
VVS Holdco LLC
Schedule of Investments [Line Items]
Cost		40,275		41,977
Fair value		40,275		42,080
Ziegler’s NYPD, LLC
Schedule of Investments [Line Items]
Cost		7,634		7,634
Fair value		3,475		4,311
AAC Holdings, Inc.
Schedule of Investments [Line Items]
Cost		17,537	[13]	14,738	[14]
Fair value		14,313	[13]	11,550	[14]
ATX Networks Corp.
Schedule of Investments [Line Items]
Cost	[14]			8,499
Fair value	[14]			12,211
BBB Tank Services, LLC
Schedule of Investments [Line Items]
Cost				5,762
Fair value				2,886
Boccella Precast Products LLC
Schedule of Investments [Line Items]
Cost		2,576		2,576
Fair value		2,310		3,290
Buca C, LLC
Schedule of Investments [Line Items]
Cost		21,750		22,125
Fair value		12,144		12,337
Career Team Holdings, LLC
Schedule of Investments [Line Items]
Cost		25,287		24,581
Fair value		25,287		24,581
Classic H&G Holdings, LLC
Schedule of Investments [Line Items]
Cost		29,544		29,502
Fair value		39,834		48,471
DMA Industries, LLC
Schedule of Investments [Line Items]
Cost		24,629		26,979
Fair value		26,460		28,460
Dos Rios Partners
Schedule of Investments [Line Items]
Cost		8,318	[9],[10]	8,510	[11],[12]
Fair value		11,074	[9],[10]	12,025	[11],[12]
Flame King Holdings, LLC
Schedule of Investments [Line Items]
Cost				38,975
Fair value				46,380
Freeport Financial Funds
Schedule of Investments [Line Items]
Cost		7,019	[9],[10]	9,810	[11],[12]
Fair value		6,716	[9],[10]	9,331	[11],[12]
GFG Group, LLC
Schedule of Investments [Line Items]
Cost		14,202		16,169
Fair value		20,805		18,485
Harris Preston Fund Investments
Schedule of Investments [Line Items]
Cost		8,219	[9],[10]	6,290	[11],[12]
Fair value		10,863	[9],[10]	8,063	[11],[12]
Hawk Ridge Systems, LLC
Schedule of Investments [Line Items]
Cost		50,116		43,868
Fair value		65,610		59,365
Houston Plating and Coatings, LLC
Schedule of Investments [Line Items]
Cost		5,352		5,352
Fair value		6,220		5,400
Infinity X1 Holdings, LLC
Schedule of Investments [Line Items]
Cost		21,403
Fair value		21,403
Integral Energy Services
Schedule of Investments [Line Items]
Cost	[6]	15,906
Fair value	[6]	14,351
Iron-Main Investments, LLC
Schedule of Investments [Line Items]
Cost		48,885		37,931
Fair value		48,809		37,931
ITA Holdings Group, LLC
Schedule of Investments [Line Items]
Cost		10,464
Fair value		10,464
Johnson Downie Opco, LLC
Schedule of Investments [Line Items]
Cost		27,683		13,056
Fair value		33,827		15,539
OnAsset Intelligence, Inc.
Schedule of Investments [Line Items]
Cost		12,683		12,683
Fair value		3,172		5,309
Oneliance, LLC
Schedule of Investments [Line Items]
Cost		6,539		6,615
Fair value		$ 6,478		6,615
Rocaceia, LLC (Quality Lease and Rental Holdings, LLC)
Schedule of Investments [Line Items]
Cost				32,365
Fair value				0
SI East, LLC
Schedule of Investments [Line Items]
Total Rate		11.25%
Cost		$ 56,928		90,926
Fair value		74,831		103,436
Slick Innovations, LLC
Schedule of Investments [Line Items]
Cost		11,801		14,154
Fair value		13,750		15,370
Sonic Systems International, LLC
Schedule of Investments [Line Items]
Cost	[7]			16,883
Fair value	[7]			17,049
Student Resource Center, LLC
Schedule of Investments [Line Items]
Cost		4,884	[6]	4,556	[7]
Fair value		3,190	[6]	4,556	[7]
Superior Rigging & Erecting Co.
Schedule of Investments [Line Items]
Cost		24,927		25,878
Fair value		26,367		25,878
The Affiliati Network, LLC
Schedule of Investments [Line Items]
Cost		14,197		15,948
Fair value		14,069		15,948
UniTek Global Services, Inc.
Schedule of Investments [Line Items]
Cost		18,942	[13]	20,535	[14]
Fair value		12,328	[13]	11,510	[14]
Universal Wellhead Services Holdings, LLC
Schedule of Investments [Line Items]
Cost		5,032	[6]	5,032	[7]
Fair value		150	[6]	220	[7]
World Micro Holdings, LLC
Schedule of Investments [Line Items]
Cost		15,873		17,985
Fair value		15,873		17,985
AB Centers Acquisition Corporation
Schedule of Investments [Line Items]
Cost		22,440	[6]	17,216	[7]
Fair value		23,110	[6]	17,754	[7]
Acousti Engineering Company of Florida
Schedule of Investments [Line Items]
Cost	[7]			12,294
Fair value	[7]			12,376
Acumera, Inc.
Schedule of Investments [Line Items]
Cost		24,524	[6]	18,561	[7]
Fair value		24,904	[6]	18,986	[7]
Adams Publishing Group, LLC
Schedule of Investments [Line Items]
Cost		29,009	[6]	28,762	[7]
Fair value		28,468	[6]	28,815	[7]
AMEREQUIP LLC.
Schedule of Investments [Line Items]
Cost		29,754	[6]	38,461	[7]
Fair value		30,434	[6]	39,105	[7]
American Health Staffing Group, Inc.
Schedule of Investments [Line Items]
Cost		6,504	[6]	6,555	[7]
Fair value		6,542	[6]	6,607	[7]
American Nuts, LLC
Schedule of Investments [Line Items]
Cost		31,640	[6]	30,816	[7]
Fair value		23,268	[6]	29,260	[7]
American Teleconferencing Services, Ltd.
Schedule of Investments [Line Items]
Cost		16,686	[13]	16,686	[14]
Fair value		781	[13]	976	[14]
ArborWorks, LLC
Schedule of Investments [Line Items]
Cost		23,350	[6]	34,064	[7]
Fair value		23,116	[6]	29,010	[7]
Archer Systems, LLC
Schedule of Investments [Line Items]
Cost	[7]			67,583
Fair value	[7]			67,764
ATS Operating, LLC
Schedule of Investments [Line Items]
Cost		14,400	[6]	14,040	[7]
Fair value		14,350	[6]	13,835	[7]
AVEX Aviation Holdings, LLC
Schedule of Investments [Line Items]
Cost		24,661	[6]	28,230	[7]
Fair value		24,934	[6]	28,276	[7]
Berry Aviation, Inc.
Schedule of Investments [Line Items]
Cost		0	[6]	1,356	[7]
Fair value		2,760	[6]	5,026	[7]
Bettercloud, Inc.
Schedule of Investments [Line Items]
Cost		28,944	[6]	26,944	[7]
Fair value		27,488	[6]	27,429	[7]
Bluestem Brands, Inc.
Schedule of Investments [Line Items]
Cost		5,998	[13]	3,317	[14]
Fair value		5,883	[13]	9,094	[14]
Bond Brand Loyalty ULC
Schedule of Investments [Line Items]
Cost	[6],[9],[15]	13,134
Fair value	[6],[9],[15]	13,285
Brainworks Software, LLC
Schedule of Investments [Line Items]
Cost		7,817	[6]	7,817	[7]
Fair value		1,836	[6]	3,677	[7]
Brightwood Capital Fund Investments
Schedule of Investments [Line Items]
Cost		12,877	[9],[10]	13,412	[11],[12]
Fair value		10,886	[9],[10]	11,497	[11],[12]
Burning Glass Intermediate Holding Company, Inc.
Schedule of Investments [Line Items]
Cost		19,900	[6]	19,628	[7]
Fair value		20,146	[6]	19,933	[7]
CAI Software LLC
Schedule of Investments [Line Items]
Cost		1,789		1,789
Fair value		1,789		1,789
CaseWorthy, Inc.
Schedule of Investments [Line Items]
Cost		14,171	[6]	14,228	[7]
Fair value		14,273	[6]	14,282	[7]
Channel Partners Intermediateco, LLC
Schedule of Investments [Line Items]
Cost		44,769	[6]	40,163	[7]
Fair value		43,690	[6]	40,325	[7]
Computer Data Source, LLC
Schedule of Investments [Line Items]
Cost		23,067	[6]	23,243	[7]
Fair value		22,605	[6]	21,799	[7]
CQ Fluency, LLC
Schedule of Investments [Line Items]
Cost	[6]	10,788
Fair value	[6]	10,788
Dalton US Inc.
Schedule of Investments [Line Items]
Cost	[7]			15,123
Fair value	[7]			15,390
DTE Enterprises, LLC
Schedule of Investments [Line Items]
Cost		2,060	[6]	8,001	[7]
Fair value		1,544	[6]	7,474	[7]
Dynamic Communities, LLC
Schedule of Investments [Line Items]
Cost		3,920	[6]	3,487	[7]
Fair value		3,831	[6]	3,487	[7]
Eastern Wholesale Fence LLC
Schedule of Investments [Line Items]
Cost		27,882	[6],[16]	31,406	[7]
Fair value		26,994	[6],[16]	31,159	[7]
EnCap Energy Fund Investments
Schedule of Investments [Line Items]
Cost		25,431	[9],[10]	28,866	[11],[12]
Fair value		15,864	[9],[10]	21,905	[11],[12]
Engineering Research & Consulting, LLC
Schedule of Investments [Line Items]
Cost		15,864	[6]	16,132	[7]
Fair value		16,134	[6]	16,469	[7]
Escalent, Inc.
Schedule of Investments [Line Items]
Cost	[6]	26,248
Fair value	[6]	27,008
Event Holdco, LLC
Schedule of Investments [Line Items]
Cost		47,575	[6]	47,618	[7]
Fair value		46,999	[6]	45,590	[7]
Flip Electronics LLC
Schedule of Investments [Line Items]
Cost	[7]			11,588
Fair value	[7]			11,831
Fuse, LLC
Schedule of Investments [Line Items]
Cost		2,066	[13]	2,066	[14]
Fair value		1,320	[13]	1,512	[14]
Garyline, LLC
Schedule of Investments [Line Items]
Cost	[6]	31,979
Fair value	[6]	31,979
GS HVAM Intermediate, LLC
Schedule of Investments [Line Items]
Cost		13,314	[6]	12,864	[7]
Fair value		13,339	[6]	12,876	[7]
GULF PACIFIC ACQUISITION, LLC
Schedule of Investments [Line Items]
Cost		4,282	[6]	3,809	[7]
Fair value		4,370	[6]	3,898	[7]
HDC/HW Intermediate Holdings
Schedule of Investments [Line Items]
Cost		4,121	[6]	3,581	[7]
Fair value		3,742	[6]	3,497	[7]
HEADLANDS OP-CO LLC
Schedule of Investments [Line Items]
Cost		22,958	[6]	16,359	[7]
Fair value		23,307	[6]	16,667	[7]
IG Parent Corporation
Schedule of Investments [Line Items]
Cost		14,173	[13]	14,974	[14]
Fair value		14,352	[13]	15,197	[14]
Imaging Business Machines, L.L.C.
Schedule of Investments [Line Items]
Cost	[6]	22,883
Fair value	[6]	23,318
Independent Pet Partners Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Cost	[7]			30,253
Fair value	[7]			15,429
Industrial Services Acquisition, LLC
Schedule of Investments [Line Items]
Cost		21,349	[6]	20,507	[7]
Fair value		21,422	[6]	20,540	[7]
Infolinks Media Buyco, LLC
Schedule of Investments [Line Items]
Cost		9,143	[6]	8,442	[7]
Fair value		9,256	[6]	8,574	[7]
Insight Borrower Corporation
Schedule of Investments [Line Items]
Cost	[6]	14,538
Fair value	[6]	$ 14,787
Inspire Aesthetics Management, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		2.00%
Cost	[6]	$ 11,212
Fair value	[6]	11,080
Interface Security Systems, L.L.C
Schedule of Investments [Line Items]
Cost		9,072	[6]	8,919	[7]
Fair value		2,212	[6]	2,764	[7]
Invincible Boat Company, LLC.
Schedule of Investments [Line Items]
Cost		17,263	[6]	17,402	[7]
Fair value		17,024	[6]	17,511	[7]
Isagenix International, LLC
Schedule of Investments [Line Items]
Cost	[13]	2,374
Fair value	[13]	2,301
Jackmont Hospitality, Inc.
Schedule of Investments [Line Items]
Cost		2,907	[6]	2,685	[7]
Fair value		3,899	[6]	3,202	[7]
Joerns Healthcare, LLC
Schedule of Investments [Line Items]
Cost		10,857	[13]	10,723	[14]
Fair value		2,354	[13]	2,801	[14]
JTI Electrical & Mechanical, LLC
Schedule of Investments [Line Items]
Cost		40,282	[6]	37,907	[7]
Fair value		40,847	[6]	39,652	[7]
KMS, LLC
Schedule of Investments [Line Items]
Cost		8,367	[6]	8,410	[7]
Fair value		7,725	[6]	8,017	[7]
LL Management, Inc.
Schedule of Investments [Line Items]
Cost		27,678	[6]	27,980	[7]
Fair value		27,759	[6]	27,926	[7]
Mako Steel, LP
Schedule of Investments [Line Items]
Cost		14,886	[6]	18,185	[7]
Fair value		15,049	[6]	18,307	[7]
MB2 Dental Solutions, LLC
Schedule of Investments [Line Items]
Cost		17,851	[13]	16,051	[14]
Fair value		17,988	[13]	16,214	[14]
Microbe Formulas, LLC
Schedule of Investments [Line Items]
Cost		21,804	[6]	25,556	[7]
Fair value		22,117	[6]	25,118	[7]
Mini Melts of America, LLC
Schedule of Investments [Line Items]
Cost	[6]	10,047
Fair value	[6]	10,047
MonitorUS Holding, LLC
Schedule of Investments [Line Items]
Cost		31,783	[6],[9],[15]	27,494	[7],[11],[17]
Fair value		32,993	[6],[9],[15]	28,577	[7],[11],[17]
NinjaTrader, LLC
Schedule of Investments [Line Items]
Cost		27,335	[6]	21,379	[7]
Fair value		27,681	[6]	21,628	[7]
NWN Corporation
Schedule of Investments [Line Items]
Cost	[7]			49,085
Fair value	[7]			47,530
Paragon Healthcare, Inc.
Schedule of Investments [Line Items]
Cost		21,321	[6]	20,898	[7]
Fair value		21,676	[6]	21,118	[7]
Power System Solutions
Schedule of Investments [Line Items]
Cost	[6]	19,000
Fair value	[6]	19,414
PrimeFlight Aviation Services
Schedule of Investments [Line Items]
Cost	[6]	8,488
Fair value	[6]	8,720
Project Eagle Holdings, LLC
Schedule of Investments [Line Items]
Cost	[7]			29,022
Fair value	[7]			29,401
PTL US Bidco, Inc
Schedule of Investments [Line Items]
Cost		28,969	[6],[9],[15],[16]	27,575	[7],[11],[17]
Fair value		29,261	[6],[9],[15],[16]	27,737	[7],[11],[17]
Purge Rite, LLC
Schedule of Investments [Line Items]
Cost	[6]	12,844
Fair value	[6]	12,844
RA Outdoors LLC
Schedule of Investments [Line Items]
Cost		14,096	[6]	13,230	[7]
Fair value		13,284	[6]	12,083	[7]
RM Bidder, LLC
Schedule of Investments [Line Items]
Cost	[7]			471
Fair value	[7]			19
Richardson Sales Solutions
Schedule of Investments [Line Items]
Cost	[6]	41,945
Fair value	[6]	42,485
Roof Opco, LLC
Schedule of Investments [Line Items]
Cost		6,648	[6]	5,716	[7]
Fair value		6,580	[6]	5,817	[7]
RTIC Subsidiary Holdings, LLC
Schedule of Investments [Line Items]
Cost		15,368	[6]	17,849	[7]
Fair value		15,044	[6]	16,625	[7]
Rug Doctor, LLC.
Schedule of Investments [Line Items]
Cost		13,808	[6]	13,813	[7]
Fair value		13,830	[6]	12,515	[7]
SIB Holdings, LLC
Schedule of Investments [Line Items]
Cost	[7]			9,761
Fair value	[7]			9,123
South Coast Terminals Holdings, LLC
Schedule of Investments [Line Items]
Cost		35,730	[6]	41,396	[7]
Fair value		36,116	[6]	42,500	[7]
SPAU Holdings, LLC
Schedule of Investments [Line Items]
Cost		16,100	[6]	16,223	[7]
Fair value		16,228	[6]	16,510	[7]
Stellant Systems, Inc.
Schedule of Investments [Line Items]
Cost	[13]	16,192
Fair value	[13]	16,504
U.S. TelePacific Corp.
Schedule of Investments [Line Items]
Cost	[13]	3,605
Fair value	[13]	3,333
USA DeBusk LLC
Schedule of Investments [Line Items]
Cost	[6]	36,280
Fair value	[6]	36,807
Veregy Consolidated, Inc.
Schedule of Investments [Line Items]
Cost		16,787	[13]	16,751	[14]
Fair value		15,367	[13]	14,849	[14]
Wall Street Prep, Inc.
Schedule of Investments [Line Items]
Cost		4,081	[6]	4,567	[7]
Fair value		4,450	[6]	4,560	[7]
Watterson Brands, LLC
Schedule of Investments [Line Items]
Cost		30,510	[6]	29,286	[7]
Fair value		30,832	[6]	29,708	[7]
West Star Aviation Acquisition, LLC
Schedule of Investments [Line Items]
Cost		19,617	[6]	12,129	[7]
Fair value		21,356	[6]	12,615	[7]
Winter Services LLC
Schedule of Investments [Line Items]
Cost		13,427	[6]	9,797	[7]
Fair value		13,589	[6]	9,975	[7]
Xenon Arc, Inc.
Schedule of Investments [Line Items]
Cost		60,886	[6]	61,337	[7]
Fair value		61,885	[6]	61,968	[7]
Zips Car Wash, LLC
Schedule of Investments [Line Items]
Cost		21,573	[6]	21,639	[7]
Fair value		20,447	[6]	21,891	[7]
Control investments
Schedule of Investments [Line Items]
Cost		1,435,131	[1],[18]	1,270,802	[2],[19]
Fair value		$ 2,006,698	[3],[18]	$ 1,703,172	[4],[19]	$ 1,489,257
Investment owned, percent of net assets (as a percent)		81.00%		80.80%
Affiliate investments
Schedule of Investments [Line Items]
Cost		$ 575,894	[1],[20]	$ 635,536	[2],[21]
Fair value		$ 615,002	[3],[20]	$ 618,359	[4],[21]	549,214
Investment owned, percent of net assets (as a percent)		24.80%		29.30%	[22],[23]
Non‑Control/Non‑Affiliate investments
Schedule of Investments [Line Items]
Cost		$ 1,714,935	[1],[24]	$ 1,867,414	[2],[25]
Fair value		$ 1,664,571	[3],[24]	$ 1,780,646	[4],[25]
Investment owned, percent of net assets (as a percent)		67.20%		84.40%
Investment, Identifier [Axis]: 2717 MH, L.P., (2717 MH,L.P.)
Schedule of Investments [Line Items]
Fair value		$ 6,050		$ 7,552
Investment, Identifier [Axis]: 2717 MH, L.P., LP Interests (2717 HPP-MS, L.P.)
Schedule of Investments [Line Items]
Fair value		315		248		0
Investment, Identifier [Axis]: 2717 MH, L.P., LP Interests (2717 MH, L.P.)
Schedule of Investments [Line Items]
Fair value				7,552		3,971
Investment, Identifier [Axis]: 423 HAR, LP, LP Interests (423 HAR, L.P.)
Schedule of Investments [Line Items]
Fair value		$ 996		$ 0
Investment, Identifier [Axis]: AAC Holdings, Inc., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		593,928	[13]	593,928	[14]
Cost		$ 3,148	[13]	$ 3,148	[14]
Fair value		$ 0	[13]	$ 0	[14]	2,079
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate	[14]			18.00%
PIK Rate	[14]			18.00%
Principal	[14]			$ 11,726
Cost	[14]			11,590
Fair value				11,550	[14]	9,794
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[13]	18.00%
PIK Rate	[13]	18.00%
Principal	[13]	$ 423
Cost	[13]	419
Fair value		$ 418	[13]	0
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[13]	18.00%
PIK Rate	[13]	18.00%
Principal	[13]	$ 14,053
Cost	[13]	13,970
Fair value		$ 13,895	[13]	$ 11,550
Investment, Identifier [Axis]: AAC Holdings, Inc., Warrants
Schedule of Investments [Line Items]
Units (in shares)		554,353	[13],[26]	554,353	[14],[27]
Cost		$ 0	[13],[26]	$ 0	[14],[27]
Fair value		$ 0	[13],[26]	$ 0	[14],[27]	1,940
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[6],[16],[28]	6.00%	[7],[29],[30],[31]
Principal		$ 0	[6],[16],[28]	$ 0	[7],[29],[30],[31]
Cost		(62)	[6],[16],[28]	(39)	[7],[29],[30],[31]
Fair value		$ 0	[6],[16],[28]	$ (39)	[7],[29],[30],[31]
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.43%	[6],[16]	10.20%	[7],[29],[31]
Reference Rate and Spread		6.00%	[6],[16]	6.00%	[7],[29],[31]
Principal		$ 1,921	[6],[16]	$ 741	[7],[29],[31]
Cost		1,894	[6],[16]	653	[7],[29],[31]
Fair value		$ 1,921	[6],[16]	$ 741	[7],[29],[31]
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.43%	[6],[16]	10.58%	[7],[29],[31]
Reference Rate and Spread		6.00%	[6],[16]	6.00%	[7],[29],[31]
Principal		$ 19,817	[6],[16]	$ 17,052	[7],[29],[31]
Cost		19,303	[6],[16]	16,602	[7],[29],[31]
Fair value		$ 19,817	[6],[16]	$ 17,052	[7],[29],[31]
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[6],[16]	11.43%
Reference Rate and Spread	[6],[16]	6.00%
Principal	[6],[16]	$ 1,372
Cost	[6],[16]	1,305
Fair value	[6],[16]	$ 1,372
Investment, Identifier [Axis]: ADS Tactical, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.22%	[13],[16]	10.14%	[14],[31]
Reference Rate and Spread		5.75%	[13],[16]	5.75%	[14],[31]
Principal		$ 10,952	[13],[16]	$ 21,077	[14],[31]
Cost		10,856	[13],[16]	20,781	[14],[31]
Fair value		10,860	[13],[16]	$ 18,969	[14],[31]
Investment, Identifier [Axis]: AFG Capital Group, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)	[32]			186
Cost	[32]			$ 1,200
Fair value		$ 0		9,400	[32]	7,740
Investment, Identifier [Axis]: AFG Capital Group, LLC, Secured Debt
Schedule of Investments [Line Items]
Fair value				$ 0		144
Investment, Identifier [Axis]: AMEREQUIP LLC., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		235	[6],[8]	235	[7]
Cost		$ 1,844	[6],[8]	$ 1,779	[7]
Fair value		$ 2,120	[6],[8]	$ 1,779	[7]
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7.40%	[6],[16],[28]	7.40%	[7],[29],[30],[31]
Principal		$ 0	[6],[16],[28]	$ 0	[7],[29],[30],[31]
Cost		(108)	[6],[16],[28]	(137)	[7],[29],[30],[31]
Fair value		$ (108)	[6],[16],[28]	$ (137)	[7],[29],[30],[31]
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.76%	[6],[16]	11.72%	[7],[29],[31]
Reference Rate and Spread		7.40%	[6],[16]	7.40%	[7],[29],[31]
Principal		$ 28,422	[6],[16]	$ 37,491	[7],[29],[31]
Cost		28,018	[6],[16]	36,819	[7],[29],[31]
Fair value		$ 28,422	[6],[16]	$ 37,463	[7],[29],[31]
Investment, Identifier [Axis]: ASC Interests, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,500		1,500
Cost		$ 1,500		$ 1,500
Fair value		$ 100		800		720
Investment, Identifier [Axis]: ASC Interests, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		178
Cost		$ 178
Fair value		$ 266		$ 0
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.00%		13.00%
Principal		$ 400		$ 400
Cost		400		400
Fair value		$ 400		$ 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
Cost		1,649		1,649
Fair value		1,597		1,649		1,636
Investment, Identifier [Axis]: ASC Interests, Member Units
Schedule of Investments [Line Items]
Fair value		$ 100		$ 800
Investment, Identifier [Axis]: ATS Operating, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		720,000	[6]	720,000	[7]
Cost		$ 720	[6]	$ 720	[7]
Fair value		$ 670	[6]	$ 660	[7]
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[6],[16]	12.16%
Reference Rate and Spread		6.50%	[6],[16]	5.50%	[7],[29],[30],[31]
Principal		$ 360	[6],[16]	$ 0	[7],[29],[30],[31]
Cost		360	[6],[16]	0	[7],[29],[30],[31]
Fair value		$ 360	[6],[16]	$ 0	[7],[29],[30],[31]
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.16%	[6],[16]	9.32%	[7],[29],[31]
Reference Rate and Spread		5.50%	[6],[16]	5.50%	[7],[29],[31]
Principal		$ 6,660	[6],[16]	$ 6,660	[7],[29],[31]
Cost		6,660	[6],[16]	6,660	[7],[29],[31]
Fair value		$ 6,660	[6],[16]	$ 6,582	[7],[29],[31]
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		13.16%	[6],[16]	11.32%	[7],[29],[31]
Reference Rate and Spread		7.50%	[6],[16]	7.50%	[7],[29],[31]
Principal		$ 6,660	[6],[16]	$ 6,660	[7],[29],[31]
Cost		6,660	[6],[16]	6,660	[7],[29],[31]
Fair value		$ 6,660	[6],[16]	$ 6,593	[7],[29],[31]
Investment, Identifier [Axis]: ATS Workholding, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		3,725,862	[6]	3,725,862	[7]
Cost		$ 3,726	[6]	$ 3,726	[7],[33]
Fair value		$ 0	[6]	$ 0	[7],[33]	0
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		5.00%	[6],[34]	5.00%	[7],[33]
Principal		$ 2,090	[6],[34]	$ 1,901	[7],[33]
Cost		2,080	[6],[34]	1,901	[7],[33]
Fair value		$ 328	[6],[34]	$ 634	[7],[33]	1,088
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		5.00%	[6],[34]	5.00%	[7],[33]
Principal		$ 3,015	[6],[34]	$ 3,015	[7],[33]
Cost		2,841	[6],[34]	2,857	[7],[33]
Fair value		473	[6],[34]	$ 1,005	[7],[33]	1,917
Investment, Identifier [Axis]: ATX Networks Corp., Common Stock
Schedule of Investments [Line Items]
Units (in shares)	[14]			583
Cost	[14]			$ 0
Fair value		$ 0		$ 3,270	[14]	0
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt
Schedule of Investments [Line Items]
Total Rate	[14],[31]			12.23%
Reference Rate and Spread		7.50%		7.50%	[14],[31]
Principal	[14],[31]			$ 6,783
Cost	[14],[31]			6,208
Fair value		$ 0		$ 6,343	[14],[31]	7,092
Investment, Identifier [Axis]: ATX Networks Corp., Unsecured Debt
Schedule of Investments [Line Items]
Total Rate		10.00%		10.00%	[14]
PIK Rate	[14]			10.00%
Principal	[14]			$ 3,396
Cost	[14]			2,291
Fair value		$ 0		$ 2,598	[14]	1,963
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Common Equity
Schedule of Investments [Line Items]
Units (in shares)		984	[6],[8]	360	[7]
Cost		$ 965	[6],[8]	$ 360	[7]
Fair value		$ 892	[6],[8]	$ 406	[7]
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7.25%	[6],[16],[28]	7.25%	[7],[29],[30],[31]
Principal		$ 0	[6],[16],[28]	$ 0	[7],[29],[30],[31]
Cost		(120)	[6],[16],[28]	(57)	[7],[29],[30],[31]
Fair value		$ (38)	[6],[16],[28]	$ (57)	[7],[29],[30],[31]
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.76%	[6],[16]	12.17%	[7],[29],[31]
Reference Rate and Spread		7.25%	[6],[16]	7.25%	[7],[29],[31]
Principal		$ 24,602	[6],[16]	$ 29,071	[7],[29],[31]
Cost		23,816	[6],[16]	27,927	[7],[29],[31]
Fair value		$ 24,080	[6],[16]	$ 27,927	[7],[29],[31]
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[31]			13.23%
Reference Rate and Spread	[7],[31]			8.50%
Principal	[7],[31]			$ 1,678
Cost	[7],[31]			1,669
Fair value	[7],[31]			$ 1,678
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[31]			13.23%
Reference Rate and Spread	[7],[31]			8.50%
Principal	[7],[31]			$ 9,891
Cost	[7],[31]			9,825
Fair value	[7],[31]			$ 9,891
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[7],[31]			16.17%
Reference Rate and Spread	[7],[31]			12.50%
Principal	[7],[31]			$ 807
Cost	[7],[31]			800
Fair value	[7],[31]			$ 807
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[31]			13.88%
Reference Rate and Spread		7.50%	[6],[16],[28]	9.50%	[7],[31]
Principal		$ 0	[6],[16],[28]	$ 14,618	[7],[31]
Cost		(2)	[6],[16],[28]	14,291	[7],[31]
Fair value		$ (2)	[6],[16],[28]	$ 14,618	[7],[31]
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.98%	[6],[16]	13.57%	[7],[31]
Reference Rate and Spread		7.50%	[6],[16]	9.00%	[7],[31]
Principal		$ 24,796	[6],[16]	$ 4,368	[7],[31]
Cost		24,526	[6],[16]	4,270	[7],[31]
Fair value		$ 24,796	[6],[16]	$ 4,368	[7],[31]
Investment, Identifier [Axis]: Acumera, Inc., Warrants
Schedule of Investments [Line Items]
Units (in shares)	[6],[35]	17,525
Cost	[6],[35]	$ 0
Fair value	[6],[35]	$ 110
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.00%	[6],[16],[36]	10.00%	[7],[31],[37]
Reference Rate and Spread		7.00%	[6],[16],[36]	6.00%	[7],[31],[37]
PIK Rate	[6],[16],[36]	1.00%
Principal		$ 7,841	[6],[16],[36]	$ 4,729	[7],[31],[37]
Cost		7,841	[6],[16],[36]	4,729	[7],[31],[37]
Fair value		$ 7,684	[6],[16],[36]	$ 4,729	[7],[31],[37]
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.00%	[6],[16],[36]	10.00%	[7],[31],[37]
Reference Rate and Spread		7.00%	[6],[16],[36]	7.50%	[7],[31],[37]
PIK Rate	[6],[16],[36]	1.00%
Principal		$ 21,207	[6],[16],[36]	$ 24,086	[7],[31],[37]
Cost		21,168	[6],[16],[36]	24,033	[7],[31],[37]
Fair value		$ 20,784	[6],[16],[36]	$ 24,086	[7],[31],[37]
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[6],[16],[28]	6.00%	[7],[30],[31]
Principal		$ 0	[6],[16],[28]	$ 0	[7],[30],[31]
Cost		(8)	[6],[16],[28]	(10)	[7],[30],[31]
Fair value		$ (8)	[6],[16],[28]	$ (10)	[7],[30],[31]
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.50%	[6],[16]	11.12%	[7],[31]
Reference Rate and Spread		5.00%	[6],[16]	6.00%	[7],[31]
Principal		$ 6,550	[6],[16]	$ 6,617	[7],[31]
Cost		6,512	[6],[16]	6,565	[7],[31]
Fair value		$ 6,550	[6],[16]	$ 6,617	[7],[31]
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		15.29%	[6],[16]	10.46%	[7],[29],[31]
Reference Rate and Spread		9.75%	[6],[16]	6.75%	[7],[29],[31]
PIK Rate	[6],[16]	15.29%
Principal		$ 6,462	[6],[16]	$ 15,628	[7],[29],[31]
Cost		6,413	[6],[16]	15,408	[7],[29],[31]
Fair value		$ 5,495	[6],[16]	$ 14,606	[7],[29],[31]
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		15.29%	[6],[16]	12.46%	[7],[29],[31]
Reference Rate and Spread		9.75%	[6],[16]	8.75%	[7],[29],[31]
PIK Rate	[6],[16]	15.29%
Principal		$ 10,507	[6],[16]	$ 15,628	[7],[29],[31]
Cost		10,413	[6],[16]	15,408	[7],[29],[31]
Fair value		$ 8,922	[6],[16]	$ 14,654	[7],[29],[31]
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[6],[16],[34]	17.29%
Reference Rate and Spread	[6],[16],[34]	11.75%
PIK Rate	[6],[16],[34]	17.29%
Principal	[6],[16],[34]	$ 5,705
Cost	[6],[16],[34]	5,645
Fair value	[6],[16],[34]	$ 3,369
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[6],[16],[34]	17.29%
Reference Rate and Spread	[6],[16],[34]	11.75%
PIK Rate	[6],[16],[34]	17.29%
Principal	[6],[16],[34]	$ 9,283
Cost	[6],[16],[34]	9,169
Fair value	[6],[16],[34]	5,482
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[33]			7.50%
Reference Rate and Spread	[14],[33]			6.50%
Principal		2,980	[13],[34],[38]	$ 2,980	[14],[33]
Cost		2,980	[13],[34],[38]	2,980	[14],[33]
Fair value		134	[13],[34],[38]	$ 168	[14],[33]
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[31],[33]			7.50%
Reference Rate and Spread	[14],[31],[33]			6.50%
Principal		14,370	[13],[34],[38]	$ 14,370	[14],[31],[33]
Cost		13,706	[13],[34],[38]	13,706	[14],[31],[33]
Fair value		647	[13],[34],[38]	808	[14],[31],[33]
Investment, Identifier [Axis]: Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments
Schedule of Investments [Line Items]
Fair value		0		(625)
Investment, Identifier [Axis]: Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments.1
Schedule of Investments [Line Items]
Fair value				0		(15,962)
Investment, Identifier [Axis]: Amounts related to investments transferred to or from other 1940 Act classification during the period, Control Investments
Schedule of Investments [Line Items]
Fair value		$ 0		625
Investment, Identifier [Axis]: Amounts related to investments transferred to or from other 1940 Act classification during the period, Control Investments.1
Schedule of Investments [Line Items]
Fair value				$ 0		6,123
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		2,427		2,427
Cost		$ 2,427		$ 2,427
Fair value		$ 4,860		$ 3,504
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1.1
Schedule of Investments [Line Items]
Total Rate		14.13%		14.13%
Fair value		$ 0		$ 0		0
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		3,200		3,200
Total Rate		14.13%		14.13%
Cost		$ 3,200		$ 3,200
Fair value		0		0
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 2.1
Schedule of Investments [Line Items]
Fair value		$ 4,860		$ 3,504		4,894
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[16]	15.38%
Reference Rate and Spread		10.00%	[16]	10.00%	[30],[31]
Principal		$ 220	[16]	$ 0	[30],[31]
Cost		219	[16]	(3)	[30],[31]
Fair value		$ 219	[16]	$ (3)	[30],[31]	(4)
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		15.38%	[16]	14.13%	[31]
Reference Rate and Spread		10.00%	[16]	10.00%	[31]
Principal		$ 4,125	[16]	$ 4,665	[31]
Cost		4,084	[16]	4,545	[31]
Fair value		$ 4,084	[16]	$ 4,545	[31]	4,740
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Warrants
Schedule of Investments [Line Items]
Units (in shares)		420	[26]	420	[27]
Cost		$ 316	[26]	$ 316	[27]
Fair value		$ 0	[26]	$ 0	[27]	0
Investment, Identifier [Axis]: ArborWorks, LLC, Common Equity
Schedule of Investments [Line Items]
Units (in shares)		3,898	[6]	234	[7]
Cost		$ 234	[6]	$ 234	[7]
Fair value		$ 0	[6]	$ 0	[7]
Investment, Identifier [Axis]: ArborWorks, LLC, Preferred Equity 1
Schedule of Investments [Line Items]
Units (in shares)	[6]	32,507
Cost	[6]	$ 14,060
Fair value	[6]	$ 14,060
Investment, Identifier [Axis]: ArborWorks, LLC, Preferred Equity 2
Schedule of Investments [Line Items]
Units (in shares)	[6]	32,507
Cost	[6]	$ 0
Fair value	[6]	$ 0
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		15.00%	[6]	13.41%	[7],[31]
Reference Rate and Spread	[7],[31]			9.00%
PIK Rate	[6]	15.00%
Principal		$ 1,907	[6]	$ 4,678	[7],[31]
Cost		1,907	[6]	4,569	[7],[31]
Fair value		$ 1,907	[6]	$ 3,945	[7],[31]
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.04%	[6],[16]	13.56%	[7],[31]
Reference Rate and Spread		6.50%	[6],[16]	9.00%	[7],[31]
PIK Rate	[6],[16]	12.04%
Principal		$ 7,149	[6],[16]	$ 29,722	[7],[31]
Cost		7,149	[6],[16]	29,261	[7],[31]
Fair value		$ 7,149	[6],[16]	$ 25,065	[7],[31]
Investment, Identifier [Axis]: Archer Systems, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		1,387,832	[6]	1,387,832	[7]
Cost		$ 1,388	[6]	$ 1,388	[7]
Fair value		2,230	[6]	$ 1,388	[7]
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[29],[30],[31]			6.50%
Principal	[7],[29],[30],[31]			$ 0
Cost	[7],[29],[30],[31]			(135)
Fair value	[7],[29],[30],[31]			$ (135)
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[29],[31]			10.92%
Reference Rate and Spread	[7],[29],[31]			6.50%
Principal	[7],[29],[31]			$ 67,597
Cost	[7],[29],[31]			66,330
Fair value	[7],[29],[31]			$ 66,511
Investment, Identifier [Axis]: Arrow International, Inc, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[7],[29],[31],[39]			10.36%
Reference Rate and Spread	[7],[29],[31],[39]			6.60%
Principal	[7],[29],[31],[39]			$ 36,000
Cost	[7],[29],[31],[39]			35,737
Fair value	[7],[29],[31],[39]			$ 36,000
Investment, Identifier [Axis]: BBB Tank Services, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)				800,000
Cost				$ 800
Fair value		$ 0		$ 0		0
Investment, Identifier [Axis]: BBB Tank Services, LLC, Preferred Stock (non-voting)
Schedule of Investments [Line Items]
Total Rate				15.00%
PIK Rate		15.00%
Cost				$ 162
Fair value		$ 0		$ 0		0
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 1
Schedule of Investments [Line Items]
Total Rate	[31],[40]			15.12%
Reference Rate and Spread		11.00%		11.00%	[31],[40]
Principal	[31],[40]			$ 800
Cost	[31],[40]			800
Fair value		$ 0		$ 800	[31],[40]	800
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 2
Schedule of Investments [Line Items]
Total Rate	[31],[40]			15.12%
Reference Rate and Spread		11.00%		11.00%	[31],[40]
Principal	[31],[40]			$ 4,000
Cost	[31],[40]			4,000
Fair value		$ 0		$ 2,086	[31],[40]	1,707
Investment, Identifier [Axis]: Barfly Ventures, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		37	[6]	37	[7]
Cost		$ 1,584	[6]	$ 1,584	[7]
Fair value		$ 4,140	[6]	$ 3,320	[7]	1,930
Investment, Identifier [Axis]: Barfly Ventures, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		7.00%	[6]	7.00%	[7]
Principal		$ 711	[6]	$ 711	[7]
Cost		711	[6]	711	[7]
Fair value		$ 711	[6]	$ 711	[7]	710
Investment, Identifier [Axis]: Batjer TopCo, LLC, Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		4,073	[8]	4,073	[32]
Cost		$ 4,095	[8]	$ 4,095	[32]
Fair value		$ 6,150	[8]	4,095	[32]	0
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.00%
Principal		$ 0	[28]	0	[30]
Cost		(6)	[28]	(8)	[30]
Fair value		$ 0	[28]	(8)	[30]	0
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%
Principal		$ 270		0	[30]
Cost		270		0	[30]
Fair value		$ 270		$ 0	[30]	0
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.00%		11.00%
Principal		$ 10,575		$ 11,025
Cost		10,508		10,933
Fair value		$ 10,575		$ 10,933		0
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		122,416	[6],[41]	122,416	[7],[30],[32],[42]
PIK Rate	[7],[30],[32],[42]			16.00%
Cost		$ 0	[6],[41]	$ 0	[7],[30],[32],[42]
Fair value		$ 200	[6],[41]	$ 270	[7],[30],[32],[42]
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		1,548,387	[6],[8],[41]	1,548,387	[7],[32],[42]
Total Rate	[7],[32],[42]			8.00%
PIK Rate	[7],[32],[42]			8.00%
Cost		$ 0	[6],[8],[41]	$ 1,161	[7],[32],[42]
Fair value		$ 2,560	[6],[8],[41]	$ 4,561	[7],[32],[42]
Investment, Identifier [Axis]: Berry Aviation, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate	[7]			12.00%
PIK Rate	[7]			1.50%
Principal	[7]			$ 195
Cost	[7]			195
Fair value	[7]			$ 195
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7.25%	[6],[16],[28]	1.00%	[7],[29],[30],[31]
PIK Rate	[7],[29],[30],[31]			6.00%
Principal		$ 0	[6],[16],[28]	$ 0	[7],[29],[30],[31]
Cost		(62)	[6],[16],[28]	(76)	[7],[29],[30],[31]
Fair value		$ (62)	[6],[16],[28]	$ (76)	[7],[29],[30],[31]
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.64%	[6],[16]	11.40%	[7],[29],[31]
Reference Rate and Spread		7.25%	[6],[16]	1.00%	[7],[29],[31]
PIK Rate		6.25%	[6],[16]	6.00%	[7],[29],[31]
Principal		$ 29,403	[6],[16]	$ 27,505	[7],[29],[31]
Cost		29,006	[6],[16]	27,020	[7],[29],[31]
Fair value		$ 27,550	[6],[16]	$ 27,505	[7],[29],[31]
Investment, Identifier [Axis]: Binswanger Enterprises, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,050,000	[6]	1,050,000	[7]
Cost		$ 1,050	[6]	$ 1,050	[7]
Fair value		$ 120	[6]	$ 420	[7]
Investment, Identifier [Axis]: Bluestem Brands, Inc., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		723,184	[13]	723,184	[14],[32]
Cost		$ 1	[13]	$ 1	[14],[32]
Fair value		$ 550	[13]	$ 4,860	[14],[32]
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[13],[16]	16.00%
Reference Rate and Spread		7.50%	[13],[16]	8.50%	[14],[30],[31]
PIK Rate	[13],[16]	15.00%
Principal		$ 1,885	[13],[16]	$ 0	[14],[30],[31]
Cost		1,885	[13],[16]	0	[14],[30],[31]
Fair value		$ 1,767	[13],[16]	$ 0	[14],[30],[31]
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.96%	[13],[16]	12.94%	[14],[31]
Reference Rate and Spread		8.50%	[13],[16]	8.50%	[14],[31]
PIK Rate	[13],[16]	12.96%
Principal		$ 3,676	[13],[16]	$ 3,239	[14],[31]
Cost		3,076	[13],[16]	2,280	[14],[31]
Fair value		$ 3,446	[13],[16]	$ 3,139	[14],[31]
Investment, Identifier [Axis]: Bluestem Brands, Inc., Warrants
Schedule of Investments [Line Items]
Units (in shares)		163,295	[13],[26]	163,295	[14],[27]
Cost		$ 1,036	[13],[26]	$ 1,036	[14],[27]
Fair value		$ 120	[13],[26]	$ 1,095	[14],[27]
Investment, Identifier [Axis]: Boccella Precast Products LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		2,160,000		2,160,000	[32]
Cost		$ 2,256		$ 2,256	[32]
Fair value		$ 1,990		$ 2,970	[32]	4,830
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.00%		10.00%
Principal		$ 320		$ 320
Cost		320		320
Fair value		$ 320		320		320
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Class A Preferred Member Units
Schedule of Investments [Line Items]
Fair value				$ 0		10,194
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Class B Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		140,000	[8]	140,000	[32]
Total Rate		8.00%	[8]	8.00%	[32]
Cost		$ 14,000	[8]	$ 14,000	[32]
Fair value		$ 31,020	[8]	$ 31,420	[32]	23,170
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		14.48%	[16],[43]	13.39%	[29],[31],[44]
Reference Rate and Spread		9.11%	[16],[43]	9.26%	[29],[31],[44]
Principal		$ 96,556	[16],[43]	$ 99,194	[29],[31],[44]
Cost		96,078	[16],[43]	98,576	[29],[31],[44]
Fair value		$ 96,556	[16],[43]	99,194	[29],[31],[44]
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Fair value				$ 0		0
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate				13.39%
Reference Rate and Spread				9.26%
Fair value				$ 99,194		39,000
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[6],[9],[15]	571
Cost	[6],[9],[15]	$ 0
Fair value	[6],[9],[15]	$ 0
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)	[6],[9],[15]	571
Cost	[6],[9],[15]	$ 571
Fair value	[6],[9],[15]	$ 500
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[9],[15],[16],[28]	7.00%
Principal	[6],[9],[15],[16],[28]	$ 0
Cost	[6],[9],[15],[16],[28]	(25)
Fair value	[6],[9],[15],[16],[28]	$ (25)
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[6],[9],[15],[16]	11.54%
Reference Rate and Spread	[6],[9],[15],[16]	6.00%
Principal	[6],[9],[15],[16]	$ 6,405
Cost	[6],[9],[15],[16]	6,294
Fair value	[6],[9],[15],[16]	$ 6,405
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[6],[9],[15],[16]	13.54%
Reference Rate and Spread	[6],[9],[15],[16]	8.00%
Principal	[6],[9],[15],[16]	$ 6,405
Cost	[6],[9],[15],[16]	6,294
Fair value	[6],[9],[15],[16]	$ 6,405
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		15.75%	[6],[16],[34],[38]	12.50%	[7],[31],[33],[40]
Reference Rate and Spread		7.25%	[6],[16],[34],[38]	9.25%	[7],[31],[33],[40]
Principal		$ 761	[6],[16],[34],[38]	$ 761	[7],[31],[33],[40]
Cost		761	[6],[16],[34],[38]	761	[7],[31],[33],[40]
Fair value		$ 761	[6],[16],[34],[38]	$ 761	[7],[31],[33],[40]
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		15.75%	[6],[16],[34],[38]	12.50%	[7],[31],[33],[40]
Reference Rate and Spread		7.25%	[6],[16],[34],[38]	9.25%	[7],[31],[33],[40]
Principal		$ 7,056	[6],[16],[34],[38]	$ 7,056	[7],[31],[33],[40]
Cost		7,056	[6],[16],[34],[38]	7,056	[7],[31],[33],[40]
Fair value		$ 1,075	[6],[16],[34],[38]	$ 2,916	[7],[31],[33],[40]
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		2,950	[8]	2,950	[32]
Cost		$ 4,280	[8]	$ 4,280	[32]
Fair value		$ 5,620	[8]	$ 7,080	[32]	7,710
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		15.46%	[16]	14.12%	[31]
Reference Rate and Spread		10.00%	[16]	10.00%	[31]
Principal		$ 5,498	[16]	$ 5,964	[31]
Cost		5,498	[16]	5,964	[31]
Fair value		$ 5,498	[16]	$ 5,964	[31]	8,037
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		17,742	[8],[41]	17,742	[32],[42]
Cost		$ 1,000	[8],[41]	$ 1,000	[32],[42]
Fair value		$ 1,000	[8],[41]	$ 1,000	[32],[42]	1,000
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
Cost		8,813		8,813
Fair value		$ 8,813		$ 8,813		8,813
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%		13.00%	[42]
Principal		$ 1,000		$ 1,000	[42]
Cost		1,000		1,000	[42]
Fair value		$ 1,000		$ 1,000	[42]	1,000
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants
Schedule of Investments [Line Items]
Units (in shares)		82	[26]	82	[27]
Cost		$ 2,132	[26]	$ 2,132	[27]
Fair value		4,290	[26]	4,340	[27]
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants 1
Schedule of Investments [Line Items]
Fair value		1,808		1,828		1,712
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants 2
Schedule of Investments [Line Items]
Fair value		$ 2,482		$ 2,512		2,348
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP)
Schedule of Investments [Line Items]
Units (as a percent)		1.55%	[9],[10],[45]	1.55%	[11],[12],[32],[46]
Cost		$ 6,527	[9],[10],[45]	$ 7,062	[11],[12],[32],[46]
Fair value		$ 4,080	[9],[10],[45]	$ 4,727	[11],[12],[32],[46]
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP)
Schedule of Investments [Line Items]
Units (as a percent)		0.59%	[8],[9],[10],[45]	0.59%	[11],[12],[32],[46]
Cost		$ 4,350	[8],[9],[10],[45]	$ 4,350	[11],[12],[32],[46]
Fair value		$ 4,358	[8],[9],[10],[45]	$ 4,541	[11],[12],[32],[46]
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund V, LP)
Schedule of Investments [Line Items]
Units (as a percent)		0.82%	[8],[9],[10],[45]	1.31%	[11],[12],[46]
Cost		$ 2,000	[8],[9],[10],[45]	$ 2,000	[11],[12],[46]
Fair value		$ 2,448	[8],[9],[10],[45]	$ 2,229	[11],[12],[46]
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%
Cost		$ 4,770		$ 4,770
Fair value		$ 0		$ 0		0
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%	[38]	9.00%
Principal		$ 16,980	[38]	$ 17,355
Cost		16,980	[38]	17,355
Fair value		$ 12,144	[38]	$ 12,337		14,370
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[6],[16]	10.46%
Reference Rate and Spread		5.00%	[6],[16]	5.00%	[7],[30],[31]
Principal		$ 465	[6],[16]	$ 0	[7],[30],[31]
Cost		445	[6],[16]	(28)	[7],[30],[31]
Fair value		$ 465	[6],[16]	$ 0	[7],[30],[31]
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.46%	[6],[16]	8.91%	[7],[31]
Reference Rate and Spread		5.00%	[6],[16]	5.00%	[7],[31]
Principal		$ 19,681	[6],[16]	$ 19,933	[7],[31]
Cost		19,455	[6],[16]	19,656	[7],[31]
Fair value		$ 19,681	[6],[16]	$ 19,933	[7],[31]
Investment, Identifier [Axis]: CAI Software LLC, Preferred Equity 1
Schedule of Investments [Line Items]
Units (in shares)		1,788,527		1,788,527	[32]
Cost		$ 1,789		$ 1,789	[32]
Fair value		$ 1,789		$ 1,789	[32]
Investment, Identifier [Axis]: CAI Software LLC, Preferred Equity 2
Schedule of Investments [Line Items]
Units (in shares)		596,176		596,176
Cost		$ 0		$ 0
Fair value		$ 0		$ 0
Investment, Identifier [Axis]: CBT Nuggets, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		416	[8]	416	[32]
Cost		$ 1,300	[8]	$ 1,300	[32]
Fair value		50,130	[8]	$ 49,002	[32]	50,620
Investment, Identifier [Axis]: CMS Minerals Investments, Member Units
Schedule of Investments [Line Items]
Units (in shares)	[32],[42]			100
Cost	[32],[42]			$ 1,304
Fair value		$ 0		$ 1,670	[32],[42]	1,974
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[16],[28]	7.00%
Principal	[6],[16],[28]	$ 0
Cost	[6],[16],[28]	(66)
Fair value	[6],[16],[28]	$ (66)
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[16],[28]	7.00%
Principal	[6],[16],[28]	$ 0
Cost	[6],[16],[28]	(66)
Fair value	[6],[16],[28]	$ (66)
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[6],[16]	12.45%
Reference Rate and Spread	[6],[16]	7.00%
Principal	[6],[16]	$ 11,250
Cost	[6],[16]	10,920
Fair value	[6],[16]	$ 10,920
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[7],[31],[47]			11.99%
Reference Rate and Spread	[7],[31],[47]			8.50%
PIK Rate	[7],[31],[47]			0.01%
Principal	[7],[31],[47]			$ 28,328
Cost	[7],[31],[47]			28,264
Fair value	[7],[31],[47]			$ 28,328
Investment, Identifier [Axis]: Café Brazil, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,233	[8]	1,233	[32]
Cost		$ 1,742	[8]	$ 1,742	[32]
Fair value		$ 1,980	[8]	$ 2,210	[32]	2,570
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		3,671	[8]	3,671	[32]
Total Rate		15.00%	[8]	15.00%	[32]
PIK Rate		15.00%	[8]	15.00%	[32]
Cost		$ 4,601	[8]	$ 3,994	[32]
Fair value		4,601	[8]	3,994	[32]
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 1.1
Schedule of Investments [Line Items]
Fair value		$ 15,695		$ 25,495		13,275
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		6,157	[8]	6,157	[32]
Cost		$ 10,775	[8]	$ 10,775	[32]
Fair value		$ 15,695	[8]	$ 25,495	[32]
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 2.1
Schedule of Investments [Line Items]
Total Rate		15.00%		15.00%
PIK Rate		15.00%		15.00%
Fair value		$ 4,601		$ 3,994		9,510
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		15.69%	[8],[16]	13.75%	[31]
Reference Rate and Spread		10.00%	[8],[16]	10.00%	[31]
Principal		$ 28,000	[8],[16]	$ 28,000	[31]
Cost		27,965	[8],[16]	27,951	[31]
Fair value		$ 27,655	[8],[16]	$ 28,000	[31]	27,915
Investment, Identifier [Axis]: Camin Cargo Control, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate	[14],[31]			10.88%
Reference Rate and Spread	[14],[31]			6.50%
Principal	[14],[31]			$ 15,218
Cost	[14],[31]			15,110
Fair value	[14],[31]			$ 14,685
Investment, Identifier [Axis]: Career Team Holdings, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		450,000		450,000
Cost		$ 4,500		$ 4,500
Fair value		$ 4,500		$ 4,500		4,500
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[16]	11.38%
Reference Rate and Spread		6.00%	[16]	6.00%	[30],[31]
Principal		$ 900	[16]	$ 0	[30],[31]
Cost		881	[16]	(9)	[30],[31]
Fair value		$ 881	[16]	$ (9)	[30],[31]	0
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%		12.50%
Principal		$ 20,025		$ 20,250
Cost		19,906		20,090
Fair value		$ 19,906		$ 20,090		20,050
Investment, Identifier [Axis]: CaseWorthy, Inc., Common Equity
Schedule of Investments [Line Items]
Units (in shares)		245,926	[6]	245,926	[7]
Cost		$ 246	[6]	$ 246	[7]
Fair value		$ 246	[6]	$ 246	[7]
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[6],[16],[28]	6.00%	[7],[30],[31]
Principal		$ 0	[6],[16],[28]	$ 0	[7],[30],[31]
Cost		(8)	[6],[16],[28]	(11)	[7],[30],[31]
Fair value		$ (8)	[6],[16],[28]	$ (11)	[7],[30],[31]
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.61%	[6],[16]	10.73%	[7],[31]
Reference Rate and Spread		6.00%	[6],[16]	6.00%	[7],[31]
Principal		$ 7,933	[6],[16]	$ 7,993	[7],[31]
Cost		7,872	[6],[16]	7,914	[7],[31]
Fair value		$ 7,933	[6],[16]	$ 7,914	[7],[31]
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.61%	[6],[16]	10.48%	[7],[31]
Reference Rate and Spread		6.00%	[6],[16]	5.75%	[7],[31]
Principal		$ 6,102	[6],[16]	$ 6,133	[7],[31]
Cost		6,061	[6],[16]	6,079	[7],[31]
Fair value		$ 6,102	[6],[16]	$ 6,133	[7],[31]
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		13,309		13,309
Cost		$ 6,122		$ 6,122
Fair value		$ 11,040		$ 8,700		5,840
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		9.00%	[16],[28]	9.00%	[30],[31]
Principal		$ 0	[16],[28]	$ 0	[30],[31]
Cost		0	[16],[28]	0	[30],[31]
Fair value		$ 0	[16],[28]	$ 0	[30],[31]	0
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.48%	[16]	13.13%	[31]
Reference Rate and Spread		9.00%	[16]	9.00%	[31]
Principal		$ 17,574	[16]	$ 15,030	[31]
Cost		17,512	[16]	14,954	[31]
Fair value		$ 17,574	[16]	$ 14,954	[31]	8,864
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		4,347	[8]	4,347	[32]
Cost		$ 11,440	[8]	$ 11,440	[32]
Fair value		$ 29,320	[8]	$ 22,920	[32]	24,140
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		1,047,146	[8],[41]	1,047,146	[32],[42]
Cost		$ 1,773	[8],[41]	$ 1,773	[32],[42]
Fair value		$ 2,860	[8],[41]	$ 2,710	[32],[42]	1,540
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[16],[28]	6.00%	[30],[31]
Principal		$ 0	[16],[28]	$ 0	[30],[31]
Cost		(195)	[16],[28]	0	[30],[31]
Fair value		$ 0	[16],[28]	$ 0	[30],[31]	0
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.49%	[16]	12.13%	[31]
Reference Rate and Spread		8.00%	[16]	8.00%	[31]
Principal		$ 15,620	[16]	$ 16,945	[31]
Cost		15,617	[16]	16,935	[31]
Fair value		15,620	[16]	$ 16,945	[31]	17,817
Investment, Identifier [Axis]: Chandler Signs Holdings, LLC, Class A Units
Schedule of Investments [Line Items]
Units (in shares)	[7]			1,500,000
Cost	[7]			$ 1,500
Fair value		$ 0		$ 1,790	[7]	460
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.60%	[6],[16],[48]	10.72%	[7],[29],[31],[49]
Reference Rate and Spread		7.00%	[6],[16],[48]	6.25%	[7],[29],[31],[49]
Principal		$ 2,071	[6],[16],[48]	$ 1,868	[7],[29],[31],[49]
Cost		1,901	[6],[16],[48]	1,767	[7],[29],[31],[49]
Fair value		$ 1,988	[6],[16],[48]	$ 1,841	[7],[29],[31],[49]
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.66%	[6],[16]	10.71%	[7],[29],[31],[50]
Reference Rate and Spread		7.00%	[6],[16]	6.25%	[7],[29],[31],[50]
Principal		$ 36,540	[6],[16]	$ 39,047	[7],[29],[31],[50]
Cost		36,077	[6],[16]	38,396	[7],[29],[31],[50]
Fair value		$ 35,064	[6],[16]	$ 38,484	[7],[29],[31],[50]
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[6],[16]	12.66%
Reference Rate and Spread	[6],[16]	7.00%
Principal	[6],[16]	$ 2,024
Cost	[6],[16]	1,999
Fair value	[6],[16]	$ 1,943
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[6],[16]	12.66%
Reference Rate and Spread	[6],[16]	7.00%
Principal	[6],[16]	$ 4,893
Cost	[6],[16]	4,792
Fair value	[6],[16]	$ 4,695
Investment, Identifier [Axis]: Charps, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,829	[8]	1,829	[32]
Cost		$ 1,963	[8]	$ 1,963	[32]
Fair value		$ 15,690	[8]	$ 13,340	[32]	13,990
Investment, Identifier [Axis]: Charps, LLC, Unsecured Debt
Schedule of Investments [Line Items]
Total Rate		10.00%		10.00%
Principal		$ 5,694		$ 5,694
Cost		4,678		4,643
Fair value		$ 5,694		$ 5,694		5,694
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		717	[8]	717	[32]
Cost		$ 7,280	[8]	$ 7,280	[32]
Fair value		$ 5,200	[8]	$ 8,220	[32]	10,250
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		800	[41]	800	[42]
Cost		$ 509	[41]	$ 210	[42]
Fair value		$ 1,129	[41]	$ 610	[42]	530
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.50%
Reference Rate and Spread	[29],[30],[31]			9.00%
Principal		$ 0	[28]	$ 0	[29],[30],[31]
Cost		0	[28]	0	[29],[30],[31]
Fair value		$ 0	[28]	$ 0	[29],[30],[31]	0
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.50%		13.23%	[29],[31]
Reference Rate and Spread	[29],[31]			9.00%
Principal		$ 8,560		$ 10,480	[29],[31]
Cost		8,560		10,440	[29],[31]
Fair value		$ 8,422		$ 10,440	[29],[31]
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2.1
Schedule of Investments [Line Items]
Total Rate				13.23%
Reference Rate and Spread				9.00%
Fair value				$ 10,440		10,401
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.00%		10.00%
Principal		$ 1,013		$ 1,049
Cost		1,004		1,039
Fair value		1,004		$ 1,039		1,071
Investment, Identifier [Axis]: Clarius BIGS, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[7],[33],[40]			15.00%
PIK Rate	[7],[33],[40]			15.00%
Principal		2,677	[6],[34],[38]	$ 2,712	[7],[33],[40]
Cost		2,677	[6],[34],[38]	2,712	[7],[33],[40]
Fair value		$ 16	[6],[34],[38]	$ 19	[7],[33],[40]
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		154	[8]	154	[32]
Cost		$ 5,760	[8]	$ 5,760	[32]
Fair value		$ 16,000	[8]	$ 24,637	[32]	15,260
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.69%	[16]	9.75%	[31]
Reference Rate and Spread		6.00%	[16]	6.00%	[31]
Principal		$ 4,560	[16]	$ 4,560	[31]
Cost		4,560	[16]	4,560	[31]
Fair value		$ 4,560	[16]	$ 4,560	[31]	4,000
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
Cost		19,224		19,182
Fair value		$ 19,274		$ 19,274		19,274
Investment, Identifier [Axis]: Cody Pools, Inc., Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		587	[8],[41]	587	[32],[42]
Cost		$ 8,317	[8],[41]	$ 8,317	[32],[42]
Fair value		72,470	[8],[41]	$ 58,180	[32],[42]	47,640
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[31]			15.38%
Reference Rate and Spread	[31]			10.50%
Principal		0	[28]	$ 1,462	[31]
Cost		(11)	[28]	1,443	[31]
Fair value		$ 0	[28]	1,462	[31]
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate		12.50%
Fair value		$ 0		$ 0
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1.2
Schedule of Investments [Line Items]
Total Rate				15.38%
Reference Rate and Spread				10.50%
Fair value				$ 1,462		(13)
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%		15.38%	[31]
Reference Rate and Spread	[31]			10.50%
Principal		$ 42,073		$ 40,801	[31]
Cost		42,042		40,521	[31]
Fair value		$ 42,073		40,801	[31]
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2.1
Schedule of Investments [Line Items]
Total Rate		12.50%
Fair value		$ 42,073		$ 0
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2.2
Schedule of Investments [Line Items]
Total Rate				15.38%
Reference Rate and Spread				10.50%
Fair value				$ 40,801		42,497
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Reference Rate and Spread		10.50%
Fair value		$ 0		1,462
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 4
Schedule of Investments [Line Items]
Reference Rate and Spread		10.50%
Fair value		$ 0		$ 40,801
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)	[32]			17,280
Cost	[32]			$ 7,680
Fair value				9,160	[32]	9,130
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		960
Cost		$ 960
Fair value		$ 2,400		0
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		17,280
Cost		$ 7,680
Fair value		7,680		9,160
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[28]	0	[30]
Cost		0	[28]	0	[30]
Fair value		$ 0	[28]	$ 0	[30]	0
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
Principal		$ 22,050		$ 23,310
Cost		21,946		23,151
Fair value		$ 21,627		$ 23,151		24,351
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,975	[8]	1,975	[32]
Cost		$ 1,975	[8]	$ 1,975	[32]
Fair value		$ 14,450	[8]	$ 19,830	[32]	12,000
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		9.00%	[16],[28],[38]	9.00%	[30],[31],[40]
Principal		$ 0	[16],[28],[38]	$ 0	[30],[31],[40]
Cost		0	[16],[28],[38]	0	[30],[31],[40]
Fair value		$ 0	[16],[28],[38]	$ 0	[30],[31],[40]	0
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.48%	[16]	13.13%	[31]
Reference Rate and Spread		9.00%	[16]	9.00%	[31]
Principal		$ 3,454	[16]	$ 5,241	[31]
Cost		3,454	[16]	5,232	[31]
Fair value		$ 3,454	[16]	5,241	[31]	6,477
Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		7,454
Cost		$ 7,454
Fair value		$ 7,454		0
Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.50%
Principal	[28]	$ 0
Cost	[28]	0
Fair value		$ 0	[28]	0
Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.50%
Principal		$ 17,200
Cost		17,034
Fair value		$ 17,034		$ 0
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.52%	[6],[16],[51]	12.56%	[7],[31],[52]
Reference Rate and Spread		8.00%	[6],[16],[51]	8.00%	[7],[31],[52]
Principal		$ 5,000	[6],[16],[51]	$ 5,000	[7],[31],[52]
Cost		4,948	[6],[16],[51]	4,928	[7],[31],[52]
Fair value		$ 4,848	[6],[16],[51]	$ 4,621	[7],[31],[52]
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.52%	[6],[16]	12.56%	[7],[31]
Reference Rate and Spread		8.00%	[6],[16]	8.00%	[7],[31]
Principal		$ 18,313	[6],[16]	$ 18,588	[7],[31]
Cost		18,119	[6],[16]	18,315	[7],[31]
Fair value		17,757	[6],[16]	17,178	[7],[31]
Investment, Identifier [Axis]: Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)
Schedule of Investments [Line Items]
Fair value		$ 4,352		$ 7,657
Investment, Identifier [Axis]: Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)
Schedule of Investments [Line Items]
Units (as a percent)		12.49%	[8],[9],[10],[45]	13.32%	[11],[12],[32],[46]
Cost		$ 4,778	[8],[9],[10],[45]	$ 8,096	[11],[12],[32],[46]
Fair value		$ 4,352	[8],[9],[10],[45]	7,657	[11],[12],[32],[46]
Investment, Identifier [Axis]: Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)
Schedule of Investments [Line Items]
Fair value				$ 7,657		9,959
Investment, Identifier [Axis]: Construction Supply Investments, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		861,618	[6]	861,618	[7],[32]
Cost		$ 3,335	[6]	$ 3,335	[7],[32]
Fair value		$ 23,135	[6]	$ 21,165	[7],[32]
Investment, Identifier [Axis]: Copper Trail Fund Investments, LP Interests (CTMH, LP)
Schedule of Investments [Line Items]
Units (as a percent)		38.75%	[8],[9],[10],[45]	38.75%	[11],[12],[46]
Cost		$ 568	[8],[9],[10],[45]	$ 588	[11],[12],[46]
Fair value		$ 568	[8],[9],[10],[45]	588	[11],[12],[46]	710
Investment, Identifier [Axis]: Cybermedia Technologies, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		556
Cost		$ 15,000
Fair value		$ 15,000		0
Investment, Identifier [Axis]: Cybermedia Technologies, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.00%
Fair value		$ 0		0
Investment, Identifier [Axis]: Cybermedia Technologies, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[28]	0
Cost	[28]	0
Fair value	[28]	$ 0
Investment, Identifier [Axis]: Cybermedia Technologies, LLC, Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate		13.00%
Fair value		$ 28,389		$ 0
Investment, Identifier [Axis]: Cybermedia Technologies, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%
Principal		$ 28,638
Cost		28,389
Fair value		$ 28,389
Investment, Identifier [Axis]: DMA Industries, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		5,944		5,944
Cost		$ 5,944		$ 5,944
Fair value		$ 7,660		$ 7,260		5,944
Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
Principal		$ 18,800		$ 21,200
Cost		18,685		21,035
Fair value		$ 18,800		$ 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	[6]	776,316	[7]
Total Rate		8.00%	[6]	8.00%	[7]
PIK Rate		8.00%	[6]	8.00%	[7]
Cost		$ 776	[6]	$ 776	[7]
Fair value		$ 260	[6]	$ 380	[7]
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting)
Schedule of Investments [Line Items]
Total Rate		10.00%	[6],[8]	10.00%	[7],[32]
PIK Rate		10.00%	[6],[8]	10.00%	[7],[32]
Cost		$ 1,284	[6],[8]	$ 1,161	[7],[32]
Fair value		$ 1,284	[6],[8]	$ 1,161	[7],[32]
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[30],[31]			7.50%
Principal	[7],[30],[31]			$ 0
Cost	[7],[30],[31]			(1)
Fair value	[7],[30],[31]			$ (1)
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[31]			12.24%
Reference Rate and Spread	[7],[31]			7.50%
Principal	[7],[31]			$ 6,074
Cost	[7],[31]			6,065
Fair value	[7],[31]			$ 5,934
Investment, Identifier [Axis]: Dalton US Inc., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		515	[6]	201	[7]
Cost		$ 720	[6]	$ 201	[7]
Fair value		$ 830	[6]	$ 201	[7]
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[29],[31]			11.90%
Reference Rate and Spread	[7],[29],[31]			8.00%
Principal	[7],[29],[31]			$ 1,092
Cost	[7],[29],[31]			871
Fair value	[7],[29],[31]			$ 1,077
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[29],[30],[31]			8.00%
Principal	[7],[29],[30],[31]			$ 0
Cost	[7],[29],[30],[31]			(74)
Fair value	[7],[29],[30],[31]			$ (74)
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[7],[29],[31]			12.56%
Reference Rate and Spread	[7],[29],[31]			8.00%
Principal	[7],[29],[31]			$ 14,389
Cost	[7],[29],[31]			14,125
Fair value	[7],[29],[31]			$ 14,186
Investment, Identifier [Axis]: Datacom, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		9,000		9,000	[32]
Cost		$ 2,610		$ 2,610	[32]
Fair value		$ 70		$ 2,670	[32]	2,610
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		7.50%		7.50%
Principal		$ 450		$ 223
Cost		447		223
Fair value		$ 447		$ 223		0
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%		7.50%
Principal		$ 8,352		$ 8,622
Cost		8,073		8,190
Fair value		$ 7,587		$ 7,789		7,668
Investment, Identifier [Axis]: Digital Products Holdings LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		3,857	[8]	3,857	[32]
Cost		$ 9,501	[8]	$ 9,501	[32]
Fair value		$ 9,835	[8]	$ 9,835	[32]	9,835
Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		15.38%	[16]	14.13%	[31]
Reference Rate and Spread		10.00%	[16]	10.00%	[31]
Principal		$ 14,873	[16]	$ 15,533	[31]
Cost		14,758	[16]	15,523	[31]
Fair value		$ 14,690	[16]	$ 15,523	[31]	16,801
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		8,400	[8]	8,400	[32]
Cost		$ 8,400	[8]	$ 8,400	[32]
Fair value		$ 20,740	[8]	$ 22,220	[32]	18,350
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		14.00%
Reference Rate and Spread	[30],[31]			11.00%
Principal		$ 1,233		$ 0	[30],[31]
Cost		1,174		(88)	[30],[31]
Fair value		$ 1,233		$ 0	[30],[31]	(22)
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.00%		15.13%	[31]
Reference Rate and Spread	[31]			11.00%
Principal		$ 25,543		$ 27,267	[31]
Cost		25,457		27,122	[31]
Fair value		$ 25,543		$ 27,267	[31]	0
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Reference Rate and Spread				11.00%
Fair value				$ 0		24,070
Investment, Identifier [Axis]: Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)
Schedule of Investments [Line Items]
Units (as a percent)		6.43%	[9],[10],[45]	6.43%	[11],[12],[46]
Cost		$ 2,005	[9],[10],[45]	$ 2,051	[11],[12],[46]
Fair value		$ 2,631	[9],[10],[45]	$ 2,898	[11],[12],[46]	3,280
Investment, Identifier [Axis]: Dos Rios Partners, LP Interests (Dos Rios Partners, LP)
Schedule of Investments [Line Items]
Units (as a percent)		20.24%	[9],[10],[45]	20.24%	[11],[12],[46]
Cost		$ 6,313	[9],[10],[45]	$ 6,459	[11],[12],[46]
Fair value		$ 8,443	[9],[10],[45]	$ 9,127	[11],[12],[46]	10,329
Investment, Identifier [Axis]: Dos Rios Stone Products LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Units (in shares)		2,000,000	[6],[41]	2,000,000	[7],[42]
Cost		$ 2,000	[6],[41]	$ 2,000	[7],[42]
Fair value		1,580	[6],[41]	$ 1,330	[7],[42]	640
Investment, Identifier [Axis]: Dreyfus Government Cash Management
Schedule of Investments [Line Items]
Cost	[53]	13,476
Fair value	[53]	$ 13,476
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common Equity
Schedule of Investments [Line Items]
Units (in shares)		1,250,000	[6]	1,250,000	[7]
Cost		$ 0	[6]	$ 0	[7]
Fair value		$ 0	[6]	$ 0	[7]
Investment, Identifier [Axis]: Dynamic Communities, LLC, Preferred Equity 1
Schedule of Investments [Line Items]
Units (in shares)		125,000	[6]	125,000	[7]
Cost		$ 128	[6]	$ 128	[7]
Fair value		$ 60	[6]	$ 128	[7]
Investment, Identifier [Axis]: Dynamic Communities, LLC, Preferred Equity 2
Schedule of Investments [Line Items]
Units (in shares)		2,376,241	[6]	2,376,241	[7]
Cost		$ 0	[6]	$ 0	[7]
Fair value		$ 0	[6]	$ 0	[7]
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.45%	[6],[16]	9.18%	[7],[29],[31]
Reference Rate and Spread		5.00%	[6],[16]	4.50%	[7],[29],[31]
PIK Rate		10.45%	[6],[16]	9.18%	[7],[29],[31]
Principal		$ 2,071	[6],[16]	$ 1,875	[7],[29],[31]
Cost		1,912	[6],[16]	1,717	[7],[29],[31]
Fair value		$ 1,912	[6],[16]	$ 1,717	[7],[29],[31]
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.45%	[6],[16]	11.18%	[7],[29],[31]
Reference Rate and Spread		7.00%	[6],[16]	6.50%	[7],[29],[31]
PIK Rate		12.45%	[6],[16]	11.18%	[7],[29],[31]
Principal		$ 2,113	[6],[16]	$ 1,875	[7],[29],[31]
Cost		1,880	[6],[16]	1,642	[7],[29],[31]
Fair value		$ 1,859	[6],[16]	$ 1,642	[7],[29],[31]
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	[8],[9],[10],[45]	5,000,000	[11],[12],[32],[46]
Cost		$ 808	[8],[9],[10],[45]	$ 1,060	[11],[12],[32],[46]
Fair value		$ 760	[8],[9],[10],[45]	$ 1,013	[11],[12],[32],[46]	547
Investment, Identifier [Axis]: EPIC Y-Grade Services, LP, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[14],[31]			10.70%
Reference Rate and Spread	[14],[31]			6.00%
Principal	[14],[31]			$ 6,823
Cost	[14],[31]			6,764
Fair value	[14],[31]			$ 6,141
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.50%	[6],[16]	11.73%	[7],[31]
Reference Rate and Spread		8.00%	[6],[16]	7.00%	[7],[31]
Principal		$ 967	[6],[16]	$ 3,346	[7],[31]
Cost		930	[6],[16]	3,290	[7],[31]
Fair value		$ 927	[6],[16]	$ 3,276	[7],[31]
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.50%	[6],[16]	11.73%	[7],[31]
Reference Rate and Spread		8.00%	[6],[16]	7.00%	[7],[31]
Principal		$ 4,792	[6],[16]	$ 5,021	[7],[31]
Cost		4,758	[6],[16]	4,967	[7],[31]
Fair value		$ 4,596	[6],[16]	$ 4,916	[7],[31]
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		13.50%	[6],[16]	11.73%	[7],[31]
Reference Rate and Spread		8.00%	[6],[16]	7.00%	[7],[31]
Principal		$ 9,557	[6],[16]	$ 23,456	[7],[31]
Cost		9,483	[6],[16]	23,149	[7],[31]
Fair value		$ 9,167	[6],[16]	$ 22,967	[7],[31]
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[6],[16]	13.50%
Reference Rate and Spread	[6],[16]	8.00%
Principal	[6],[16]	$ 1,982
Cost	[6],[16]	1,964
Fair value	[6],[16]	$ 1,901
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 5
Schedule of Investments [Line Items]
Total Rate	[6],[16]	13.50%
Reference Rate and Spread	[6],[16]	8.00%
Principal	[6],[16]	$ 10,846
Cost	[6],[16]	10,747
Fair value	[6],[16]	$ 10,403
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Common Stock 1
Schedule of Investments [Line Items]
Units (in shares)		285		378
Cost		$ 5,726		$ 7,603
Fair value		$ 6,090		$ 7,603		0
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Common Stock 2
Schedule of Investments [Line Items]
Units (in shares)		939	[41]	939	[42]
Cost		$ 1,558	[41]	$ 1,558	[42]
Fair value		$ 1,670	[41]	$ 1,558	[42]	0
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[16],[28]	6.00%	[29],[30],[31]
Principal		$ 0	[16],[28]	$ 0	[29],[30],[31]
Cost		(7)	[16],[28]	(9)	[29],[30],[31]
Fair value		$ (7)	[16],[28]	$ (9)	[29],[30],[31]	0
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
Principal		$ 18,773		$ 18,773
Cost		18,632		18,594
Fair value		$ 18,632		$ 18,594		0
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.00%		9.00%
Principal		$ 6,313		$ 6,357
Cost		6,252		6,294
Fair value		$ 6,252		$ 6,294		0
Investment, Identifier [Axis]: Emerald Technologies Acquisition Co, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.79%	[13],[16]	10.67%	[14],[29],[31]
Reference Rate and Spread		6.25%	[13],[16]	6.25%	[14],[29],[31]
Principal		$ 8,965	[13],[16]	$ 9,258	[14],[29],[31]
Cost		8,841	[13],[16]	9,099	[14],[29],[31]
Fair value		$ 8,158	[13],[16]	$ 8,787	[14],[29],[31]
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund IX, L.P.)
Schedule of Investments [Line Items]
Units (as a percent)		0.10%	[8],[9],[10],[45]	0.10%	[11],[12],[32],[46]
Cost		$ 3,564	[8],[9],[10],[45]	$ 3,699	[11],[12],[32],[46]
Fair value		$ 1,720	[8],[9],[10],[45]	$ 2,019	[11],[12],[32],[46]
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.)
Schedule of Investments [Line Items]
Units (as a percent)		0.38%	[8],[9],[10],[45]	0.38%	[11],[12],[32],[46]
Cost		$ 1,980	[8],[9],[10],[45]	$ 1,984	[11],[12],[32],[46]
Fair value		$ 899	[8],[9],[10],[45]	$ 1,037	[11],[12],[32],[46]
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII, L.P.)
Schedule of Investments [Line Items]
Units (as a percent)		0.14%	[8],[9],[10],[45]	0.14%	[11],[12],[32],[46]
Cost		$ 3,567	[8],[9],[10],[45]	$ 3,566	[11],[12],[32],[46]
Fair value		$ 1,918	[8],[9],[10],[45]	$ 2,092	[11],[12],[32],[46]
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund X, L.P.)
Schedule of Investments [Line Items]
Units (as a percent)		0.15%	[8],[9],[10],[45]	0.15%	[11],[12],[32],[46]
Cost		$ 6,742	[8],[9],[10],[45]	$ 8,236	[11],[12],[32],[46]
Fair value		$ 5,858	[8],[9],[10],[45]	$ 9,351	[11],[12],[32],[46]
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund II, L.P.)
Schedule of Investments [Line Items]
Units (as a percent)		0.84%	[8],[9],[10],[45]	0.84%	[11],[12],[46]
Cost		$ 5,083	[8],[9],[10],[45]	$ 5,358	[11],[12],[46]
Fair value		$ 1,413	[8],[9],[10],[45]	$ 1,688	[11],[12],[46]
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund III, L.P.)
Schedule of Investments [Line Items]
Units (as a percent)		0.25%	[8],[9],[10],[45]	0.25%	[11],[12],[32],[46]
Cost		$ 4,495	[8],[9],[10],[45]	$ 6,023	[11],[12],[32],[46]
Fair value		$ 4,056	[8],[9],[10],[45]	$ 5,718	[11],[12],[32],[46]
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[29],[31]			11.68%
Reference Rate and Spread		5.50%	[6],[16],[28]	6.50%	[7],[29],[31]
Principal		$ 0	[6],[16],[28]	$ 131	[7],[29],[31]
Cost		(35)	[6],[16],[28]	85	[7],[29],[31]
Fair value		$ 0	[6],[16],[28]	$ 131	[7],[29],[31]
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.98%	[6],[16]	10.92%	[7],[29],[31]
Reference Rate and Spread		6.50%	[6],[16]	6.50%	[7],[29],[31]
Principal		$ 16,134	[6],[16]	$ 16,338	[7],[29],[31]
Cost		15,899	[6],[16]	16,047	[7],[29],[31]
Fair value		$ 16,134	[6],[16]	$ 16,338	[7],[29],[31]
Investment, Identifier [Axis]: Escalent, Inc., Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[6]	649,794
Cost	[6]	$ 663
Fair value	[6]	$ 730
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[16],[28]	8.00%
Principal	[6],[16],[28]	$ 0
Cost	[6],[16],[28]	(35)
Fair value	[6],[16],[28]	$ (35)
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[6],[16]	13.45%
Reference Rate and Spread	[6],[16]	8.00%
Principal	[6],[16]	$ 26,313
Cost	[6],[16]	25,620
Fair value	[6],[16]	$ 26,313
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.61%	[6],[16]	10.67%	[7],[31],[42]
Reference Rate and Spread		7.00%	[6],[16]	7.00%	[7],[31],[42]
Principal		$ 3,692	[6],[16]	$ 3,692	[7],[31],[42]
Cost		3,670	[6],[16]	3,663	[7],[31],[42]
Fair value		$ 3,626	[6],[16]	$ 3,507	[7],[31],[42]
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.61%	[6],[16]	10.67%	[7],[31],[42]
Reference Rate and Spread		7.00%	[6],[16]	7.00%	[7],[31],[42]
Principal		$ 44,169	[6],[16]	$ 44,308	[7],[31],[42]
Cost		43,905	[6],[16]	43,955	[7],[31],[42]
Fair value		43,373	[6],[16]	$ 42,083	[7],[31],[42]
Investment, Identifier [Axis]: Fidelity Government Fund
Schedule of Investments [Line Items]
Cost	[54]	1,678
Fair value	[54]	1,678
Investment, Identifier [Axis]: Fidelity Treasury
Schedule of Investments [Line Items]
Cost	[55]	70
Fair value	[55]	$ 70
Investment, Identifier [Axis]: Flame King Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		9,360	[8]	9,360	[32]
Cost		$ 10,400	[8]	$ 10,400	[32]
Fair value		$ 27,900	[8]	$ 17,580	[32]	10,400
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[31]			10.75%
Reference Rate and Spread		6.50%		6.50%	[31]
Principal	[31]			$ 7,600
Cost	[31]			7,537
Fair value		$ 0		$ 7,600	[31]	6,324
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[31]			13.25%
Reference Rate and Spread		9.00%		9.00%	[31]
Principal	[31]			$ 21,200
Cost	[31]			21,038
Fair value		$ 0		$ 21,200	[31]	20,996
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[29],[31]			11.21%
Reference Rate and Spread	[7],[29],[31]			7.50%
Principal	[7],[29],[31]			$ 736
Cost	[7],[29],[31]			736
Fair value	[7],[29],[31]			$ 736
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[29],[31]			12.19%
Reference Rate and Spread	[7],[29],[31]			7.50%
Principal	[7],[29],[31]			$ 11,095
Cost	[7],[29],[31]			10,852
Fair value	[7],[29],[31]			$ 11,095
Investment, Identifier [Axis]: Freeport Financial Funds, LP Interests (Freeport Financial SBIC Fund LP)
Schedule of Investments [Line Items]
Units (as a percent)		9.30%	[9],[10],[45]	9.30%	[11],[12],[46]
Cost		$ 2,859	[9],[10],[45]	$ 3,507	[11],[12],[46]
Fair value		$ 3,012	[9],[10],[45]	$ 3,483	[11],[12],[46]
Investment, Identifier [Axis]: Freeport Financial Funds, LP Interests (Freeport First Lien Loan Fund III LP)
Schedule of Investments [Line Items]
Units (as a percent)		5.95%	[8],[9],[10],[45]	5.95%	[11],[12],[32],[46]
Cost		$ 4,160	[8],[9],[10],[45]	$ 6,303	[11],[12],[32],[46]
Fair value		3,704	[8],[9],[10],[45]	5,848	[11],[12],[32],[46]
Investment, Identifier [Axis]: Freeport Financial SBIC Fund LP, LP Interests (Freeport Financial SBIC Fund LP)
Schedule of Investments [Line Items]
Fair value				3,483		6,078
Investment, Identifier [Axis]: Freeport Financial SBIC Fund LP, LP Interests (Freeport First Lien Loan Fund III LP)
Schedule of Investments [Line Items]
Fair value		3,704		5,848		7,231
Investment, Identifier [Axis]: Freeport Financial SBIC Fund LP, LP Interests (Freeport First Lien Loan Fund LP)
Schedule of Investments [Line Items]
Fair value		$ 3,012		$ 3,483
Investment, Identifier [Axis]: Fuse, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		10,429	[13]	10,429	[14]
Cost		$ 256	[13]	$ 256	[14]
Fair value		$ 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]
Cost		1,810	[13]	1,810	[14]
Fair value		$ 1,320	[13]	1,512	[14]
Investment, Identifier [Axis]: GFG Group, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)	[8]	226
Cost	[8]	$ 4,900
Fair value		$ 11,460	[8]	7,140
Investment, Identifier [Axis]: GFG Group, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		8.00%
Principal		$ 9,345
Cost		9,302
Fair value		$ 9,345		$ 11,345
Investment, Identifier [Axis]: GFG Group, LLC., Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)	[32]			226
Cost	[32]			$ 4,900
Fair value				$ 7,140	[32]	6,990
Investment, Identifier [Axis]: GFG Group, LLC., Secured Debt
Schedule of Investments [Line Items]
Total Rate				9.00%
Principal				$ 11,345
Cost				11,269
Fair value				$ 11,345		12,545
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		5,879		5,879	[32]
Cost		$ 13,065		$ 13,065	[32]
Fair value		$ 44,440		$ 44,440	[32]	46,190
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.48%		10.12%
Reference Rate and Spread		6.00%		6.00%
Principal		$ 2,400		$ 670
Cost		2,394		670
Fair value		$ 2,400		$ 670		0
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.48%		12.12%
Reference Rate and Spread		8.00%		8.00%
Principal		$ 40,493		$ 40,493
Cost		40,360		40,313
Fair value		$ 40,493		$ 40,493		38,885
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.96%	[6],[16],[56]	11.20%	[7],[31]
Reference Rate and Spread		6.50%	[6],[16],[56]	6.50%	[7],[31]
Principal		$ 1,545	[6],[16],[56]	$ 2,177	[7],[31]
Cost		1,542	[6],[16],[56]	2,169	[7],[31]
Fair value		$ 1,545	[6],[16],[56]	$ 2,171	[7],[31]
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[31]			11.24%
Reference Rate and Spread		6.50%	[6],[16],[28]	6.50%	[7],[31]
Principal		$ 0	[6],[16],[28]	$ 10,734	[7],[31]
Cost		(9)	[6],[16],[28]	10,695	[7],[31]
Fair value		$ (9)	[6],[16],[28]	$ 10,705	[7],[31]
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[6],[16]	11.96%
Reference Rate and Spread	[6],[16]	6.50%
Principal	[6],[16]	$ 10,624
Cost	[6],[16]	10,605
Fair value	[6],[16]	$ 10,624
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[6],[16]	11.96%
Reference Rate and Spread	[6],[16]	6.50%
Principal	[6],[16]	$ 952
Cost	[6],[16]	952
Fair value	[6],[16]	$ 952
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 5
Schedule of Investments [Line Items]
Total Rate	[6],[16]	11.96%
Reference Rate and Spread	[6],[16]	6.50%
Principal	[6],[16]	$ 227
Cost	[6],[16]	224
Fair value	[6],[16]	$ 227
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.28%	[6],[16],[57]	10.42%	[7],[29],[31]
Reference Rate and Spread		5.75%	[6],[16],[57]	6.00%	[7],[29],[31]
Principal		$ 454	[6],[16],[57]	$ 252	[7],[29],[31]
Cost		438	[6],[16],[57]	233	[7],[29],[31]
Fair value		$ 454	[6],[16],[57]	$ 252	[7],[29],[31]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[6],[16]	11.38%
Reference Rate and Spread		5.75%	[6],[16]	6.00%	[7],[29],[30],[31]
Principal		$ 301	[6],[16]	$ 0	[7],[29],[30],[31]
Cost		286	[6],[16]	(15)	[7],[29],[30],[31]
Fair value		$ 301	[6],[16]	$ (15)	[7],[29],[30],[31]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.25%	[6],[16]	10.73%	[7],[29],[31]
Reference Rate and Spread		5.75%	[6],[16]	6.00%	[7],[29],[31]
Principal		$ 3,615	[6],[16]	$ 3,661	[7],[29],[31]
Cost		3,558	[6],[16]	3,591	[7],[29],[31]
Fair value		$ 3,615	[6],[16]	$ 3,661	[7],[29],[31]
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		9,042	[8]	9,042	[32]
Cost		$ 17,692	[8]	$ 17,692	[32]
Fair value		$ 96,710	[8]	$ 50,890	[32]	49,700
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7.50%	[16],[28],[36]	8.50%	[29],[30],[31]
Principal		$ 0	[16],[28],[36]	$ 0	[29],[30],[31]
Cost		0	[16],[28],[36]	0	[29],[30],[31]
Fair value		$ 0	[16],[28],[36]	$ 0	[29],[30],[31]	0
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.50%	[16],[36]	11.50%	[29],[31]
Reference Rate and Spread		7.50%	[16],[36]	8.50%	[29],[31]
Principal		$ 54,078	[16],[36]	$ 64,078	[29],[31]
Cost		53,813	[16],[36]	63,685	[29],[31]
Fair value		$ 54,078	[16],[36]	$ 64,078	[29],[31]	0
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Reference Rate and Spread				7.50%
Fair value				$ 0		21,598
Investment, Identifier [Axis]: Garreco, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,200		1,200	[32]
Cost		$ 1,200		$ 1,200	[32]
Fair value		$ 1,580		$ 1,800	[32]	2,270
Investment, Identifier [Axis]: Garreco, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		9.50%	[16],[58]	9.50%	[31],[59]
Reference Rate and Spread		8.00%	[16],[58]	8.00%	[31],[59]
Principal		$ 3,088	[16],[58]	$ 3,826	[31],[59]
Cost		3,088	[16],[58]	3,826	[31],[59]
Fair value		$ 3,088	[16],[58]	$ 3,826	[31],[59]	4,196
Investment, Identifier [Axis]: Garyline, LLC, Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[6],[16]	705,882
Cost	[6],[16]	$ 706
Fair value	[6],[16]	$ 706
Investment, Identifier [Axis]: Garyline, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[16],[28]	6.75%
Principal	[6],[16],[28]	$ 0
Cost	[6],[16],[28]	(256)
Fair value	[6],[16],[28]	$ (256)
Investment, Identifier [Axis]: Garyline, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[6],[16]	12.22%
Reference Rate and Spread	[6],[16]	6.75%
Principal	[6],[16]	$ 32,471
Cost	[6],[16]	31,529
Fair value	[6],[16]	$ 31,529
Investment, Identifier [Axis]: GeoStabilization International (GSI), Secured Debt
Schedule of Investments [Line Items]
Total Rate	[14],[29]			9.44%
Reference Rate and Spread	[14],[29]			5.25%
Principal	[14],[29]			$ 20,497
Cost	[14],[29]			20,427
Fair value	[14],[29]			$ 19,472
Investment, Identifier [Axis]: Gulf Manufacturing, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		438	[8]	438	[32]
Cost		$ 2,980	[8]	$ 2,980	[32]
Fair value		$ 9,070	[8]	$ 6,790	[32]	5,640
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		3,681		3,681
Cost		$ 3,681		$ 3,681
Fair value		$ 0		$ 0		0
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		63,720		63,720
Cost		$ 5,600		$ 5,600
Fair value		$ 2,460		$ 3,780		0
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		9.50%	[16],[28]	9.50%	[30],[31]
Principal		$ 0	[16],[28]	$ 0	[30],[31]
Cost		0	[16],[28]	0	[30],[31]
Fair value		$ 0	[16],[28]	$ 0	[30],[31]	257
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%		12.50%
Principal		$ 2,400		$ 2,400
Cost		2,400		2,400
Fair value		$ 2,284		2,284
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 2.1
Schedule of Investments [Line Items]
Total Rate		12.50%
Fair value		$ 2,284		$ 2,284
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 2.2
Schedule of Investments [Line Items]
PIK Rate				6.25%
Fair value				$ 0		9,717
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate				12.50%
Fair value				$ 2,284		0
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		14.34%	[6],[16],[38]	14.34%	[7],[29],[31]
Reference Rate and Spread		9.50%	[6],[16],[38]	9.50%	[7],[29],[31]
PIK Rate		14.34%	[6],[16],[38]	2.00%	[7],[29],[31]
Principal		$ 370	[6],[16],[38]	$ 320	[7],[29],[31]
Cost		370	[6],[16],[38]	319	[7],[29],[31]
Fair value		$ 336	[6],[16],[38]	$ 311	[7],[29],[31]
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.34%	[6],[16],[38]	14.34%	[7],[29],[31]
Reference Rate and Spread		9.50%	[6],[16],[38]	9.50%	[7],[29],[31]
PIK Rate		14.34%	[6],[16],[38]	2.00%	[7],[29],[31]
Principal		$ 3,751	[6],[16],[38]	$ 3,277	[7],[29],[31]
Cost		3,751	[6],[16],[38]	3,262	[7],[29],[31]
Fair value		$ 3,406	[6],[16],[38]	$ 3,186	[7],[29],[31]
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[6],[16],[28]	6.50%	[7],[29],[30],[31]
Principal		$ 0	[6],[16],[28]	$ 0	[7],[29],[30],[31]
Cost		(48)	[6],[16],[28]	(62)	[7],[29],[30],[31]
Fair value		$ (48)	[6],[16],[28]	$ (62)	[7],[29],[30],[31]
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[6],[16]	11.86%
Reference Rate and Spread		6.50%	[6],[16]	6.50%	[7],[29],[30],[31]
Principal		$ 6,733	[6],[16]	$ 0	[7],[29],[30],[31]
Cost		6,622	[6],[16]	(62)	[7],[29],[30],[31]
Fair value		$ 6,733	[6],[16]	$ (62)	[7],[29],[30],[31]
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.86%	[6],[16]	10.62%	[7],[29],[31]
Reference Rate and Spread		6.50%	[6],[16]	6.50%	[7],[29],[31]
Principal		$ 16,622	[6],[16]	$ 16,791	[7],[29],[31]
Cost		16,384	[6],[16]	16,483	[7],[29],[31]
Fair value		$ 16,622	[6],[16]	$ 16,791	[7],[29],[31]
Investment, Identifier [Axis]: HOWLCO LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.53%	[9],[13],[15],[16]	10.69%	[11],[14],[17],[31]
Reference Rate and Spread		6.00%	[9],[13],[15],[16]	6.00%	[11],[14],[17],[31]
Principal		$ 25,162	[9],[13],[15],[16]	$ 25,290	[11],[14],[17],[31]
Cost		25,162	[9],[13],[15],[16]	25,290	[11],[14],[17],[31]
Fair value		24,397	[9],[13],[15],[16]	24,381	[11],[14],[17],[31]
Investment, Identifier [Axis]: HPEP 3, L.P., LP Interests (423 COR, L.P.)
Schedule of Investments [Line Items]
Fair value		1,869		1,400
Investment, Identifier [Axis]: HPEP 3, L.P., LP Interests (423 COR, LP)
Schedule of Investments [Line Items]
Fair value				1,400		0
Investment, Identifier [Axis]: HPEP 3, L.P., LP Interests (HPEP 3, L.P.)
Schedule of Investments [Line Items]
Fair value		4,225		4,331		4,712
Investment, Identifier [Axis]: HPEP 3, L.P., LP Interests (HPEP 4, L.P.)
Schedule of Investments [Line Items]
Fair value		$ 3,773		$ 2,332		0
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (2717 HPP-MS, L.P.)
Schedule of Investments [Line Items]
Units (as a percent)		49.26%	[9],[10],[45]	49.26%	[11],[12],[46]
Cost		$ 248	[9],[10],[45]	$ 248	[11],[12],[46]
Fair value		$ 315	[9],[10],[45]	$ 248	[11],[12],[46]
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (2717 MH, L.P.)
Schedule of Investments [Line Items]
Units (as a percent)		49.26%	[8],[9],[10],[45]	49.26%	[11],[12],[46]
Cost		$ 3,345	[8],[9],[10],[45]	$ 3,895	[11],[12],[46]
Fair value		$ 6,050	[8],[9],[10],[45]	$ 7,552	[11],[12],[46]
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (423 COR, L.P.)
Schedule of Investments [Line Items]
Units (as a percent)	[8],[9],[10],[45]	22.93%
Cost	[8],[9],[10],[45]	$ 1,400
Fair value	[8],[9],[10],[45]	$ 1,869
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (423 COR, LP)
Schedule of Investments [Line Items]
Units (as a percent)	[11],[12],[46]			22.93%
Cost	[11],[12],[46]			$ 1,400
Fair value	[11],[12],[46]			$ 1,400
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (423 HAR, L.P.)
Schedule of Investments [Line Items]
Units (as a percent)	[9],[10],[45]	15.60%
Cost	[9],[10],[45]	$ 750
Fair value	[9],[10],[45]	$ 996
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.)
Schedule of Investments [Line Items]
Units (as a percent)		8.22%	[9],[10],[45]	8.22%	[11],[12],[46]
Cost		$ 2,296	[9],[10],[45]	$ 2,558	[11],[12],[46]
Fair value		$ 4,225	[9],[10],[45]	$ 4,331	[11],[12],[46]
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (HPEP 4, L.P.)
Schedule of Investments [Line Items]
Units (as a percent)		11.61%	[9],[10],[45]	8.71%	[11],[12],[46]
Cost		$ 3,773	[9],[10],[45]	$ 2,332	[11],[12],[46]
Fair value		$ 3,773	[9],[10],[45]	$ 2,332	[11],[12],[46]
Investment, Identifier [Axis]: Harrison Hydra-Gen, Ltd., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		107,456		107,456
Cost		$ 718		$ 718
Fair value		$ 4,660		$ 3,280		3,530
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		226		226	[32]
Cost		$ 2,850		$ 2,850	[32]
Fair value		$ 17,460		$ 17,460	[32]	14,680
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		226	[41]	226	[42]
Cost		$ 150	[41]	$ 150	[42]
Fair value		$ 920	[41]	$ 920	[42]	770
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.65%	[16]	10.13%	[31]
Reference Rate and Spread		6.00%	[16]	6.00%	[31]
Principal		$ 1,974	[16]	$ 3,185	[31]
Cost		1,972	[16]	3,183	[31]
Fair value		$ 1,974	[16]	$ 3,185	[31]	2,585
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%		9.00%
Principal		$ 45,256		$ 37,800
Cost		45,144		37,685
Fair value		$ 45,256		$ 37,800		34,800
Investment, Identifier [Axis]: Heartland Dental, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[7],[31]			10.88%
Reference Rate and Spread	[7],[31]			6.50%
Principal	[7],[31]			$ 14,663
Cost	[7],[31]			14,430
Fair value	[7],[31]			$ 13,599
Investment, Identifier [Axis]: Houston Plating and Coatings, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		322,297	[8]	322,297
Cost		$ 2,352	[8]	$ 2,352
Fair value		$ 3,340	[8]	$ 2,400		3,210
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
Cost		3,000		3,000
Fair value		$ 2,880		$ 3,000		2,960
Investment, Identifier [Axis]: Hybrid Promotions, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		15.91%	[6],[16]	12.07%	[7],[29]
Reference Rate and Spread		8.25%	[6],[16]	8.25%	[7],[29]
PIK Rate	[6],[16]	2.00%
Principal		$ 7,167	[6],[16]	$ 7,088	[7],[29]
Cost		7,031	[6],[16]	6,986	[7],[29]
Fair value		6,581	[6],[16]	$ 6,144	[7],[29]
Investment, Identifier [Axis]: I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)
Schedule of Investments [Line Items]
Units (as a percent)	[11],[12],[32]			20.00%
Cost	[11],[12],[32]			$ 19,000
Fair value				$ 11,758	[11],[12],[32]	14,387
Diluted, percentage (as a percent)	[11],[12]			20.00%
Profits, percentage (as a percent)	[11],[12]			21.75%
Investment, Identifier [Axis]: I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)
Schedule of Investments [Line Items]
Cost	[8],[9],[10]	20,200
Fair value		$ 13,490	[8],[9],[10]	$ 11,758
Diluted, percentage (as a percent)	[9],[10]	20.00%
Profits, percentage (as a percent)	[9],[10]	21.75%
Investment, Identifier [Axis]: IG Investor, LLC, Common Equity
Schedule of Investments [Line Items]
Units (in shares)		14,400
Cost		$ 14,400
Fair value		14,400		0
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[28]	0
Cost	[28]	(35)
Fair value		$ (35)	[28]	0
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%
Principal		$ 37,264
Cost		36,934
Fair value		$ 36,934		$ 0
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[29],[31],[60]			10.17%
Reference Rate and Spread		5.75%	[13],[16],[28]	5.75%	[14],[29],[31],[60]
Principal		$ 0	[13],[16],[28]	$ 698	[14],[29],[31],[60]
Cost		(20)	[13],[16],[28]	670	[14],[29],[31],[60]
Fair value		$ 0	[13],[16],[28]	$ 698	[14],[29],[31],[60]
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.96%	[13],[16]	10.17%	[14],[29],[31]
Reference Rate and Spread		5.50%	[13],[16]	5.75%	[14],[29],[31]
Principal		$ 9,399	[13],[16]	$ 14,499	[14],[29],[31]
Cost		9,294	[13],[16]	14,304	[14],[29],[31]
Fair value		$ 9,399	[13],[16]	$ 14,499	[14],[29],[31]
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[13],[16]	10.96%
Reference Rate and Spread	[13],[16]	5.50%
Principal	[13],[16]	$ 4,953
Cost	[13],[16]	4,899
Fair value	[13],[16]	$ 4,953
Investment, Identifier [Axis]: INW Manufacturing, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.36%	[13],[16]	10.48%	[14],[31]
Reference Rate and Spread		5.75%	[13],[16]	5.75%	[14],[31]
Principal		$ 6,656	[13],[16]	$ 7,125	[14],[31]
Cost		6,544	[13],[16]	6,968	[14],[31]
Fair value		$ 5,325	[13],[16]	6,092	[14],[31]
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[16]	16.59%
Reference Rate and Spread	[16]	9.00%
PIK Rate	[16]	2.00%
Principal	[16]	$ 826
Cost	[16]	816
Fair value		$ 816	[16]	0
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[16]	16.59%
Reference Rate and Spread	[16]	9.00%
PIK Rate	[16]	2.00%
Principal	[16]	$ 711
Cost	[16]	697
Fair value		$ 697	[16]	0
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[16]	15.59%
Reference Rate and Spread	[16]	8.00%
PIK Rate	[16]	2.00%
Principal	[16]	$ 4,362
Cost	[16]	3,430
Fair value		$ 3,430	[16]	0
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[16]	17.59%
Reference Rate and Spread	[16]	10.00%
PIK Rate	[16]	2.00%
Principal	[16]	$ 4,362
Cost	[16]	3,430
Fair value		$ 3,430	[16]	0
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Warrants
Schedule of Investments [Line Items]
Units (in shares)	[26]	193,307
Cost	[26]	$ 2,091
Fair value		$ 2,091	[26]	$ 0
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[6]	849
Cost	[6]	$ 1,166
Fair value	[6]	$ 1,110
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[6],[16],[61]	12.41%
Reference Rate and Spread	[6],[16],[61]	7.00%
Principal	[6],[16],[61]	$ 1,581
Cost	[6],[16],[61]	1,500
Fair value	[6],[16],[61]	$ 1,571
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[6],[16]	12.45%
Reference Rate and Spread	[6],[16]	7.00%
Principal	[6],[16]	$ 20,768
Cost	[6],[16]	20,217
Fair value	[6],[16]	$ 20,637
Investment, Identifier [Axis]: Implus Footcare, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		14.25%	[6],[16]	13.98%	[7],[31]
Reference Rate and Spread		7.75%	[6],[16]	7.75%	[7],[31]
PIK Rate		1.00%	[6],[16]	1.50%	[7],[31]
Principal		$ 18,645	[6],[16]	$ 18,515	[7],[31]
Cost		18,600	[6],[16]	18,384	[7],[31]
Fair value		$ 17,334	[6],[16]	17,464	[7],[31]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[6]	18,006,407
Cost	[6]	$ 18,300
Fair value		$ 17,690	[6]	$ 0
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)	[7]			1,558,333
Cost	[7]			$ 1,558
Fair value	[7]			$ 0
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Preferred Stock (non-voting) 1
Schedule of Investments [Line Items]
Total Rate	[7]			6.00%
PIK Rate	[7]			6.00%
Cost	[7]			$ 3,235
Fair value	[7]			0
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Preferred Stock (non-voting) 2
Schedule of Investments [Line Items]
Cost	[7]			0
Fair value	[7]			$ 0
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[29]			14.42%
Reference Rate and Spread	[7],[29]			10.00%
PIK Rate	[7],[29]			14.42%
Principal	[7],[29]			$ 806
Cost	[7],[29]			769
Fair value	[7],[29]			$ 769
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[31],[62]			13.00%
Reference Rate and Spread	[7],[31],[62]			5.50%
PIK Rate	[7],[31],[62]			13.00%
Principal	[7],[31],[62]			$ 7,027
Cost	[7],[31],[62]			7,027
Fair value	[7],[31],[62]			$ 7,027
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[7],[33]			6.00%
PIK Rate	[7],[33]			6.00%
Principal	[7],[33]			$ 18,428
Cost	[7],[33]			17,664
Fair value	[7],[33]			$ 7,633
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Warrants
Schedule of Investments [Line Items]
Units (in shares)	[7],[30],[63]			242,914
Cost	[7],[30],[63]			$ 0
Fair value	[7],[30],[63]			$ 0
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		900	[6],[41]	900	[7],[42]
Cost		$ 900	[6],[41]	$ 900	[7],[42]
Fair value		$ 690	[6],[41]	$ 600	[7],[42]
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		144	[6],[8],[41]	144	[7],[32],[42]
Total Rate		10.00%	[6],[8],[41]	10.00%	[7],[32],[42]
PIK Rate		10.00%	[6],[8],[41]	10.00%	[7],[32],[42]
Cost		$ 138	[6],[8],[41]	$ 129	[7],[32],[42]
Fair value		$ 178	[6],[8],[41]	$ 145	[7],[32],[42]
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		80	[6],[8],[41]	80	[7],[32],[42]
Total Rate		20.00%	[6],[8],[41]	20.00%	[7],[32],[42]
PIK Rate		20.00%	[6],[8],[41]	20.00%	[7],[32],[42]
Cost		$ 102	[6],[8],[41]	$ 92	[7],[32],[42]
Fair value		$ 120	[6],[8],[41]	$ 93	[7],[32],[42]
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.22%	[6],[16],[64]	11.50%	[7],[31]
Reference Rate and Spread		6.75%	[6],[16],[64]	6.75%	[7],[31]
Principal		$ 1,390	[6],[16],[64]	$ 463	[7],[31]
Cost		1,367	[6],[16],[64]	430	[7],[31]
Fair value		$ 1,390	[6],[16],[64]	$ 463	[7],[31]
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.22%	[6],[16]	11.50%	[7],[31]
Reference Rate and Spread		6.75%	[6],[16]	6.75%	[7],[31]
Principal		$ 19,044	[6],[16]	$ 19,239	[7],[31]
Cost		18,842	[6],[16]	18,956	[7],[31]
Fair value		$ 19,044	[6],[16]	19,239	[7],[31]
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		80,000
Cost		$ 4,000
Fair value		$ 4,000		0
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.00%
Principal		$ 17,550
Cost		17,403
Fair value		$ 17,403		$ 0
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[6],[16]	11.21%
Reference Rate and Spread		5.75%	[6],[16]	5.50%	[7],[30],[31]
Principal		$ 1,504	[6],[16]	$ 0	[7],[30],[31]
Cost		1,480	[6],[16]	(19)	[7],[30],[31]
Fair value		$ 1,504	[6],[16]	$ (19)	[7],[30],[31]
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.21%	[6],[16]	10.23%	[7],[31]
Reference Rate and Spread		5.75%	[6],[16]	5.50%	[7],[31]
Principal		$ 7,752	[6],[16]	$ 8,593	[7],[31]
Cost		7,663	[6],[16]	8,461	[7],[31]
Fair value		$ 7,752	[6],[16]	8,593	[7],[31]
Investment, Identifier [Axis]: Insight Borrower Corporation, Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[6]	131,100
Cost	[6],[16]	$ 656
Fair value	[6],[16]	$ 656
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[16],[28]	6.25%
Principal	[6],[16],[28]	$ 0
Cost	[6],[16],[28]	(70)
Fair value	[6],[16],[28]	$ (70)
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[16],[28]	6.25%
Principal	[6],[16],[28]	$ 0
Cost	[6],[16],[28]	(57)
Fair value	[6],[16],[28]	$ (57)
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[6],[16]	11.65%
Reference Rate and Spread	[6],[16]	6.25%
Principal	[6],[16]	$ 14,406
Cost	[6],[16]	14,009
Fair value	[6],[16]	$ 14,258
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[6]	131,569
Cost	[6],[16]	$ 417
Fair value	[6],[16]	$ 240
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[6],[16],[65]	13.53%
Reference Rate and Spread	[6],[16],[65]	8.00%
Principal	[6],[16],[65]	$ 790
Cost	[6],[16],[65]	770
Fair value	[6],[16],[65]	$ 776
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[6],[16]	13.55%
Reference Rate and Spread	[6],[16]	8.00%
Principal	[6],[16]	$ 7,308
Cost	[6],[16]	7,146
Fair value	[6],[16]	$ 7,177
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[6],[16]	13.55%
Reference Rate and Spread	[6],[16]	8.00%
Principal	[6],[16]	$ 2,940
Cost	[6],[16]	2,879
Fair value	[6],[16]	$ 2,887
Investment, Identifier [Axis]: Integral Energy Services, Common Stock
Schedule of Investments [Line Items]
Units (in shares)	[6]	9,968
Cost	[6]	$ 1,356
Fair value		$ 160	[6]	1,280
Investment, Identifier [Axis]: Integral Energy Services, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)	[6]	3,188
Total Rate	[6]	10.00%
PIK Rate	[6]	10.00%
Cost	[6]	$ 227
Fair value		$ 300	[6]	0
Investment, Identifier [Axis]: Integral Energy Services, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[6],[16]	13.16%
Reference Rate and Spread	[6],[16]	7.50%
Principal	[6],[16]	$ 14,485
Cost	[6],[16]	14,323
Fair value		$ 13,891	[6],[16]	$ 15,769
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		2,143	[6]	2,143	[7]
Cost		$ 0	[6]	$ 0	[7]
Fair value		$ 0	[6]	$ 0	[7]
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		15.48%	[6],[38],[66]	14.22%	[7],[67]
Reference Rate and Spread		10.00%	[6],[38],[66]	10.00%	[7],[67]
Principal		$ 1,835	[6],[38],[66]	$ 1,682	[7],[67]
Cost		1,835	[6],[38],[66]	1,682	[7],[67]
Fair value		$ 1,781	[6],[38],[66]	$ 1,682	[7],[67]
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.46%	[6],[16],[34],[38]	12.07%	[7],[31],[33]
Reference Rate and Spread		7.00%	[6],[16],[34],[38]	7.00%	[7],[31],[33]
PIK Rate		12.46%	[6],[16],[34],[38]	1.00%	[7],[31],[33]
Principal		$ 7,313	[6],[16],[34],[38]	$ 7,313	[7],[31],[33]
Cost		7,237	[6],[16],[34],[38]	7,237	[7],[31],[33]
Fair value		$ 431	[6],[16],[34],[38]	$ 1,082	[7],[31],[33]
Investment, Identifier [Axis]: Intermedia Holdings, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.47%	[13],[16]	10.38%	[14],[31]
Reference Rate and Spread		6.00%	[13],[16]	6.00%	[14],[31]
Principal		$ 20,201	[13],[16]	$ 20,467	[14],[31]
Cost		20,172	[13],[16]	20,418	[14],[31]
Fair value		$ 19,570	[13],[16]	$ 15,811	[14],[31]
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%	[6],[16]	10.14%	[7],[31]
Reference Rate and Spread		6.50%	[6],[16]	6.50%	[7],[31]
Principal		$ 519	[6],[16]	$ 622	[7],[31]
Cost		516	[6],[16]	618	[7],[31]
Fair value		$ 509	[6],[16]	$ 622	[7],[31]
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[6],[16]	10.17%	[7],[31]
Reference Rate and Spread		6.50%	[6],[16]	6.50%	[7],[31]
Principal		$ 16,812	[6],[16]	$ 16,889	[7],[31]
Cost		16,747	[6],[16]	16,784	[7],[31]
Fair value		$ 16,515	[6],[16]	$ 16,889	[7],[31]
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		203,016		179,778
Cost		$ 2,756		$ 1,798
Fair value		$ 2,680		$ 1,798		1,798
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.50%		12.50%
Principal		$ 4,514		$ 4,534
Cost		4,487		4,500
Fair value		$ 4,487		$ 4,500		4,557
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.50%		12.50%
Principal		$ 2,940		$ 3,154
Cost		2,922		3,130
Fair value		$ 2,922		$ 3,130		3,170
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		13.50%		12.50%
Principal		$ 8,944		$ 8,944
Cost		8,944		8,944
Fair value		$ 8,944		$ 8,944		8,944
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		13.50%		12.50%
Principal		$ 19,624		$ 19,712
Cost		19,503		19,559
Fair value		$ 19,503		19,559		19,805
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 5
Schedule of Investments [Line Items]
Total Rate		13.50%
Principal		$ 10,562
Cost		10,273
Fair value		$ 10,273		$ 0
Investment, Identifier [Axis]: Isagenix International, LLC, Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[13]	186,322
Cost	[13]	$ 0
Fair value	[13]	$ 0
Investment, Identifier [Axis]: Isagenix International, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.04%	[13],[16]	9.93%	[14],[31],[33]
Reference Rate and Spread		5.50%	[13],[16]	7.75%	[14],[31],[33]
PIK Rate	[13],[16]	8.54%
Principal		$ 2,615	[13],[16]	$ 5,053	[14],[31],[33]
Cost		2,374	[13],[16]	5,038	[14],[31],[33]
Fair value		$ 2,301	[13],[16]	$ 1,537	[14],[31],[33]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Common Equity
Schedule of Investments [Line Items]
Units (in shares)		1,684,211	[6]	1,684,211	[7]
Cost		$ 1,684	[6]	$ 1,684	[7]
Fair value		$ 1,710	[6]	$ 2,840	[7]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[6],[16],[68]	11.64%
Reference Rate and Spread		6.00%	[6],[16],[68]	6.00%	[7],[30],[31]
Principal		$ 3,137	[6],[16],[68]	$ 0	[7],[30],[31]
Cost		3,036	[6],[16],[68]	(135)	[7],[30],[31]
Fair value		$ 3,137	[6],[16],[68]	$ (135)	[7],[30],[31]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.61%	[6],[16]	10.73%	[7],[31]
Reference Rate and Spread		6.00%	[6],[16]	6.00%	[7],[31]
Principal		$ 36,000	[6],[16]	$ 36,947	[7],[31]
Cost		35,562	[6],[16]	36,358	[7],[31]
Fair value		$ 36,000	[6],[16]	$ 36,947	[7],[31]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		2,826,667	[6]	2,826,667	[7],[32]
Total Rate	[7],[32]			12.00%
PIK Rate	[7],[32]			12.00%
Cost		$ 110	[6]	$ 123	[7],[32]
Fair value		$ 1,090	[6]	$ 623	[7],[32]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.46%	[6],[16],[69]	12.23%	[7],[31]
Reference Rate and Spread		7.00%	[6],[16],[69]	7.50%	[7],[31]
Principal		$ 835	[6],[16],[69]	$ 500	[7],[31]
Cost		823	[6],[16],[69]	483	[7],[31]
Fair value		$ 835	[6],[16],[69]	$ 500	[7],[31]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.46%	[6],[16]	12.23%	[7],[31]
Reference Rate and Spread		7.00%	[6],[16]	7.50%	[7],[31]
Principal		$ 1,974	[6],[16]	$ 2,079	[7],[31]
Cost		1,974	[6],[16]	2,079	[7],[31]
Fair value		$ 1,974	[6],[16]	$ 2,079	[7],[31]
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		627	[8]	627	[32]
Cost		$ 811	[8]	$ 811	[32]
Fair value		$ 12,420	[8]	14,970	[32]	12,420
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		15.25%
Reference Rate and Spread		6.75%
Fair value		$ 1,998		$ 2,450
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%	[28],[38]	6.75%	[30]
Principal		$ 0	[28],[38]	$ 0	[30]
Cost		0	[28],[38]	0	[30]
Fair value		$ 0	[28],[38]	$ 0	[30]	0
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		15.25%	[16],[38]	13.75%	[31]
Reference Rate and Spread		6.75%	[16],[38]	6.75%	[31]
Principal		$ 1,998	[16],[38]	$ 2,450	[31]
Cost		1,998	[16],[38]	2,444	[31]
Fair value		$ 1,998	[16],[38]	$ 2,450	[31]	2,550
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		472,579	[13]	472,579	[14]
Cost		$ 4,429	[13],[34]	$ 4,429	[14]
Fair value		$ 0	[13],[34]	$ 0	[14]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		23.63%	[13],[16],[34]	18.00%	[14]
Reference Rate and Spread	[13],[16],[34]	18.00%
PIK Rate	[13],[16],[34]	23.63%
Principal		$ 2,431	[13],[16],[34]	$ 2,297	[14]
Cost		2,431	[13],[16],[34]	2,297	[14]
Fair value		$ 2,074	[13],[16],[34]	$ 2,297	[14]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		21.63%	[13],[16],[34]	19.75%	[14],[33]
Reference Rate and Spread	[13],[16],[34]	16.00%
PIK Rate		21.63%	[13],[16],[34]	19.75%	[14],[33]
Principal		$ 2,057	[13],[16],[34]	$ 4,034	[14],[33]
Cost		2,038	[13],[16],[34]	3,997	[14],[33]
Fair value		$ 143	[13],[16],[34]	$ 504	[14],[33]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[13],[16],[34]	21.63%
Reference Rate and Spread	[13],[16],[34]	16.00%
PIK Rate	[13],[16],[34]	21.63%
Principal	[13],[16],[34]	$ 1,978
Cost	[13],[16],[34]	1,959
Fair value	[13],[16],[34]	$ 137
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		3,310		3,150	[32]
Cost		$ 3,635		$ 3,150	[32]
Fair value		$ 9,620		$ 5,540	[32]	3,150
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		15.00%
Reference Rate and Spread	[30],[31]			11.50%
Principal		$ 0	[28]	$ 0	[30],[31]
Cost		(18)	[28]	(14)	[30],[31]
Fair value		$ 0	[28]	$ 0	[30],[31]	(18)
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		15.00%		15.63%	[31]
Reference Rate and Spread	[31]			11.50%
Principal		$ 24,207		$ 9,999	[31]
Cost		24,066		9,920	[31]
Fair value		$ 24,207		$ 9,999	[31]	11,362
Investment, Identifier [Axis]: JorVet Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		107,406	[8]	107,406	[32]
Cost		$ 10,741	[8]	$ 10,741	[32]
Fair value		$ 10,741	[8]	$ 10,741	[32]	0
Investment, Identifier [Axis]: JorVet Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
Principal		$ 25,650		$ 25,650
Cost		25,483		25,432
Fair value		$ 25,483		$ 25,432		0
Investment, Identifier [Axis]: KBK Industries, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		325	[8]	325	[32]
Cost		$ 783	[8]	$ 783	[32]
Fair value		$ 22,770	[8]	15,570	[32]	13,620
Investment, Identifier [Axis]: KBK Industries, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		9.00%
Principal		$ 4,700
Cost		4,662
Fair value		$ 4,700		$ 0
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		14.75%	[6],[16]	12.00%	[7],[31]
Reference Rate and Spread		9.25%	[6],[16]	7.25%	[7],[31]
Principal		$ 1,034	[6],[16]	$ 1,064	[7],[31]
Cost		1,002	[6],[16]	1,019	[7],[31]
Fair value		$ 943	[6],[16]	$ 995	[7],[31]
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.75%	[6],[16]	12.00%	[7],[31]
Reference Rate and Spread		9.25%	[6],[16]	7.25%	[7],[31]
Principal		$ 7,448	[6],[16]	$ 7,505	[7],[31]
Cost		7,365	[6],[16]	7,391	[7],[31]
Fair value		$ 6,782	[6],[16]	$ 7,022	[7],[31]
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		800	[41]	800	[32],[42]
Cost		$ 992	[41]	$ 992	[32],[42]
Fair value		$ 2,730	[41]	2,850	[32],[42]
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Member Units 1
Schedule of Investments [Line Items]
Fair value				$ 2,850		2,460
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		581		581
Cost		$ 12,240		$ 12,240
Fair value		$ 9,690		$ 7,220		12,310
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%		11.50%
Principal		$ 19,799		$ 20,415
Cost		19,774		20,374
Fair value		$ 19,774		$ 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		$ 3,840		$ 3,879
Cost		3,805		3,842
Fair value		$ 3,805		$ 3,842		3,876
Investment, Identifier [Axis]: Kore Wireless Group Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate	[14],[29]			10.08%
Reference Rate and Spread	[14],[29]			5.50%
Principal	[14],[29]			$ 11,326
Cost	[14],[29]			11,280
Fair value	[14],[29]			10,930
Investment, Identifier [Axis]: L.F. Manufacturing Holdings, LLC, Member Units
Schedule of Investments [Line Items]
Fair value				$ 0		2,560
Investment, Identifier [Axis]: L.F. Manufacturing Holdings, LLC, Preferred Member Units (non-voting)
Schedule of Investments [Line Items]
PIK Rate				14.00%
Fair value				$ 0		107
Investment, Identifier [Axis]: LKCM Headwater Investments I, L.P., LP Interests
Schedule of Investments [Line Items]
Units (as a percent)		2.27%	[9],[10],[45]	2.27%	[11],[12],[32],[46]
Cost		$ 1,746	[9],[10],[45]	$ 1,746	[11],[12],[32],[46]
Fair value		$ 2,988	[9],[10],[45]	$ 3,197	[11],[12],[32],[46]
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.71%	[6],[16]	11.21%	[7],[29],[31]
Reference Rate and Spread		7.25%	[6],[16]	7.25%	[7],[29],[31]
Principal		$ 7,960	[6],[16]	$ 8,106	[7],[29],[31]
Cost		7,940	[6],[16]	8,087	[7],[29],[31]
Fair value		$ 7,960	[6],[16]	$ 8,047	[7],[29],[31]
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.71%	[6],[16]	11.67%	[7],[29],[31]
Reference Rate and Spread		7.25%	[6],[16]	7.25%	[7],[29],[31]
Principal		$ 5,246	[6],[16]	$ 9,197	[7],[29],[31]
Cost		5,231	[6],[16]	9,160	[7],[29],[31]
Fair value		$ 5,246	[6],[16]	$ 9,130	[7],[29],[31]
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.71%	[6],[16]	11.67%	[7],[29],[31]
Reference Rate and Spread		7.25%	[6],[16]	7.25%	[7],[29],[31]
Principal		$ 2,803	[6],[16]	$ 10,827	[7],[29],[31]
Cost		2,796	[6],[16]	10,733	[7],[29],[31]
Fair value		$ 2,803	[6],[16]	$ 10,749	[7],[29],[31]
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[6],[16]	12.71%
Reference Rate and Spread	[6],[16]	7.25%
Principal	[6],[16]	$ 1,056
Cost	[6],[16]	1,053
Fair value	[6],[16]	$ 1,056
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 5
Schedule of Investments [Line Items]
Total Rate	[6],[16]	12.71%
Reference Rate and Spread	[6],[16]	7.25%
Principal	[6],[16]	$ 10,694
Cost	[6],[16]	10,658
Fair value	[6],[16]	$ 10,694
Investment, Identifier [Axis]: LLFlex, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		15.54%	[6],[16]	12.74%	[7],[31]
Reference Rate and Spread		9.00%	[6],[16]	9.00%	[7],[31]
PIK Rate	[6],[16]	1.00%
Principal		$ 4,428	[6],[16]	$ 4,444	[7],[31]
Cost		4,338	[6],[16]	4,370	[7],[31]
Fair value		$ 3,979	[6],[16]	$ 4,350	[7],[31]
Investment, Identifier [Axis]: Lightbox Holdings, L.P., Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.62%	[13]	9.73%	[14]
Reference Rate and Spread		5.00%	[13]	5.00%	[14]
Principal		$ 14,325	[13]	$ 14,475	[14]
Cost		14,237	[13]	14,349	[14]
Fair value		$ 13,895	[13]	$ 13,968	[14]
Investment, Identifier [Axis]: Logix Acquisition Company, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.25%	[6],[16]	10.13%	[7],[31]
Reference Rate and Spread		4.75%	[6],[16]	5.75%	[7],[31]
Principal		$ 23,921	[6],[16]	$ 19,662	[7],[31]
Cost		23,082	[6],[16]	19,033	[7],[31]
Fair value		$ 18,778	[6],[16]	$ 16,221	[7],[31]
Investment, Identifier [Axis]: Looking Glass Investments, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		3	[9],[10]	3	[11],[12]
Cost		$ 125	[9],[10]	$ 125	[11],[12]
Fair value		$ 25	[9],[10]	$ 25	[11],[12]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.46%	[13],[16]	10.42%	[14],[29],[31]
Reference Rate and Spread		6.00%	[13],[16]	6.00%	[14],[29],[31]
Principal		$ 2,803	[13],[16]	$ 8,338	[14],[29],[31]
Cost		2,785	[13],[16]	8,267	[14],[29],[31]
Fair value		$ 2,803	[13],[16]	$ 8,338	[14],[29],[31]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.46%	[13],[16]	10.42%	[14],[29],[31]
Reference Rate and Spread		6.00%	[13],[16]	6.00%	[14],[29],[31]
Principal		$ 3,925	[13],[16]	$ 7,876	[14],[29],[31]
Cost		3,899	[13],[16]	7,784	[14],[29],[31]
Fair value		$ 3,925	[13],[16]	$ 7,876	[14],[29],[31]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[13],[16]	11.46%
Reference Rate and Spread	[13],[16]	6.00%
Principal	[13],[16]	$ 3,464
Cost	[13],[16]	3,440
Fair value	[13],[16]	$ 3,464
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[13],[16]	11.46%
Reference Rate and Spread	[13],[16]	6.00%
Principal	[13],[16]	$ 7,796
Cost	[13],[16]	7,727
Fair value	[13],[16]	$ 7,796
Investment, Identifier [Axis]: MH Corbin Holding LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		66,000		66,000
Cost		$ 4,400		$ 4,400
Fair value		$ 330		$ 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
Cost		$ 6,000		$ 6,000
Fair value		$ 0		$ 0		0
Investment, Identifier [Axis]: MH Corbin Holding LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.00%	[38]	13.00%
Principal		$ 5,400	[38]	$ 6,156
Cost		5,400	[38]	6,156
Fair value		$ 5,022	[38]	4,548		5,934
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, LP Interests
Schedule of Investments [Line Items]
Fair value				14,833		2,581
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, Secured Debt 2
Schedule of Investments [Line Items]
Fair value				$ 0		63,151
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, LP Interests
Schedule of Investments [Line Items]
Units (as a percent)		14.51%	[8],[9],[10],[45]	14.51%	[11],[12],[32],[46]
Cost		$ 14,250	[8],[9],[10],[45]	$ 14,250	[11],[12],[32],[46]
Fair value		$ 14,527	[8],[9],[10],[45]	14,833	[11],[12],[32],[46]
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, Secured Debt
Schedule of Investments [Line Items]
Total Rate		5.00%
Principal		$ 0	[9],[10],[28]	0	[11],[12],[30]
Cost		0	[9],[10],[28]	0	[11],[12],[30]
Fair value		$ 0	[9],[10],[28]	0	[11],[12],[30]
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, Secured Debt 1
Schedule of Investments [Line Items]
Fair value				0		0
Investment, Identifier [Axis]: MS Private Loan Fund II, LP, LP Interests
Schedule of Investments [Line Items]
Units (as a percent)	[9],[10],[45]	13.37%
Cost	[9],[10],[45]	$ 1,561
Fair value		$ 1,561	[9],[10],[45]	0
Investment, Identifier [Axis]: MS Private Loan Fund II, LP, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[9],[10],[16]	8.88%
Reference Rate and Spread	[9],[10],[16]	3.50%
Principal	[9],[10],[16]	$ 23,500
Cost	[9],[10],[16]	23,367
Fair value		$ 23,367	[9],[10],[16]	$ 0
Investment, Identifier [Axis]: MSC Adviser I, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)	[32],[70]			1
Units (as a percent)	[8],[71]	100.00%
Cost		$ 29,500	[8],[71]	$ 29,500	[32],[70]
Fair value		$ 174,063	[8],[71]	$ 122,930	[32],[70]	140,400
Investment, Identifier [Axis]: MSC Income Fund, Inc., Common Equity
Schedule of Investments [Line Items]
Units (in shares)		1,290,267	[8],[9],[10]	94,697	[11],[12],[32]
Cost		$ 10,000	[8],[9],[10]	$ 750	[11],[12],[32]
Fair value		$ 10,025	[8],[9],[10]	$ 753	[11],[12],[32]	0
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[31],[72]			11.79%
Reference Rate and Spread		6.75%	[6],[16],[28]	7.25%	[7],[31],[72]
Principal		$ 0	[6],[16],[28]	$ 3,103	[7],[31],[72]
Cost		(28)	[6],[16],[28]	3,063	[7],[31],[72]
Fair value		$ 0	[6],[16],[28]	$ 3,083	[7],[31],[72]
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.28%	[6],[16]	11.09%	[7],[31]
Reference Rate and Spread		6.75%	[6],[16]	7.25%	[7],[31]
Principal		$ 15,049	[6],[16]	$ 15,324	[7],[31]
Cost		14,914	[6],[16]	15,122	[7],[31]
Fair value		15,049	[6],[16]	$ 15,224	[7],[31]
Investment, Identifier [Axis]: Market Force Information, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)				743,921
Cost				$ 16,642
Fair value		$ 0		$ 0		0
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[31]			15.13%
Reference Rate and Spread		11.00%		11.00%	[31]
Principal	[31]			$ 6,275
Cost	[31]			6,253
Fair value		$ 0		$ 6,090	[31]	3,400
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[33]			12.00%
Reference Rate and Spread		11.00%
PIK Rate	[33]			12.00%
Principal	[33]			$ 26,079
Cost	[33]			25,952
Fair value		$ 0		$ 1,610	[33]	8,936
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)				1,537,219
Cost				$ 1,537
Fair value				$ 1,537		0
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)	[32]			5,915,585
Total Rate	[32]			8.00%
PIK Rate	[32]			8.00%
Cost	[32]			$ 6,010
Fair value				6,010	[32]	0
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[30]			0
Cost	[30]			0
Fair value				$ 0	[30]	0
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate				12.75%
Principal				$ 23,802
Cost				23,576
Fair value				23,576		0
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		1,537,219
Cost		$ 1,537
Fair value		$ 1,500		1,537
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)	[8]	5,915,585
Total Rate	[8]	8.00%
PIK Rate	[8]	8.00%
Cost	[8]	$ 6,035
Fair value		$ 6,035	[8]	6,010
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.75%
Principal	[28]	$ 0
Cost	[28]	0
Fair value		$ 0	[28]	0
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.75%
Principal		$ 23,802
Cost		23,623
Fair value		$ 23,623		$ 23,576
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[6],[16],[28]	6.25%	[7],[29],[30],[31]
Principal		$ 0	[6],[16],[28]	$ 0	[7],[29],[30],[31]
Cost		(51)	[6],[16],[28]	(63)	[7],[29],[30],[31]
Fair value		$ (51)	[6],[16],[28]	$ (63)	[7],[29],[30],[31]
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.46%	[6],[16]	9.86%	[7],[29],[31]
Reference Rate and Spread		6.00%	[6],[16]	6.25%	[7],[29],[31]
Principal		$ 22,168	[6],[16]	$ 26,075	[7],[29],[31]
Cost		21,855	[6],[16]	25,619	[7],[29],[31]
Fair value		$ 22,168	[6],[16]	$ 25,181	[7],[29],[31]
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.52%	[6],[16]	10.66%	[7],[31]
Reference Rate and Spread		7.00%	[6],[16]	6.25%	[7],[31]
Principal		$ 18,152	[6],[16]	$ 18,769	[7],[31]
Cost		17,883	[6],[16]	18,562	[7],[31]
Fair value		$ 17,524	[6],[16]	$ 18,338	[7],[31]
Investment, Identifier [Axis]: Mini Melts of America, LLC, Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[6]	459,657
Cost	[6]	$ 460
Fair value	[6]	$ 460
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[16],[28]	6.25%
Principal	[6],[16],[28]	$ 0
Cost	[6],[16],[28]	(42)
Fair value	[6],[16],[28]	$ (42)
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[16],[28]	6.25%
Principal	[6],[16],[28]	$ 0
Cost	[6],[16],[28]	(16)
Fair value	[6],[16],[28]	$ (16)
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[6],[16]	10.64%
Reference Rate and Spread	[6],[16]	5.25%
Principal	[6],[16]	$ 4,941
Cost	[6],[16]	4,825
Fair value	[6],[16]	$ 4,825
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[6],[16]	12.64%
Reference Rate and Spread	[6],[16]	7.25%
Principal	[6],[16]	$ 4,941
Cost	[6],[16]	4,820
Fair value	[6],[16]	$ 4,820
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		44,445,814	[6],[9],[15]	44,445,814	[7],[11],[17]
Cost		$ 889	[6],[9],[15]	$ 889	[7],[11],[17]
Fair value		$ 678	[6],[9],[15]	$ 889	[7],[11],[17]
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[6],[9],[15]	14.00%
Reference Rate and Spread	[7],[11],[17],[30],[31]			7.00%
PIK Rate	[6],[9],[15]	4.00%
Principal		$ 3,889	[6],[9],[15]	$ 0	[7],[11],[17],[30],[31]
Cost		3,839	[6],[9],[15]	(64)	[7],[11],[17],[30],[31]
Fair value		$ 3,938	[6],[9],[15]	$ (64)	[7],[11],[17],[30],[31]
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.00%	[6],[9],[15]	11.73%	[7],[11],[17],[31]
Reference Rate and Spread	[7],[11],[17],[31]			7.00%
PIK Rate	[6],[9],[15]	4.00%
Principal		$ 10,211	[6],[9],[15]	$ 10,107	[7],[11],[17],[31]
Cost		10,068	[6],[9],[15]	9,923	[7],[11],[17],[31]
Fair value		$ 11,164	[6],[9],[15]	$ 10,714	[7],[11],[17],[31]
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		14.00%	[6],[9],[15]	11.73%	[7],[11],[17],[31]
Reference Rate and Spread	[7],[11],[17],[31]			7.00%
PIK Rate	[6],[9],[15]	4.00%
Principal		$ 17,213	[6],[9],[15]	$ 17,038	[7],[11],[17],[31]
Cost		16,987	[6],[9],[15]	16,746	[7],[11],[17],[31]
Fair value		$ 17,213	[6],[9],[15]	$ 17,038	[7],[11],[17],[31]
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		5,873	[8]	5,873	[32]
Cost		$ 2,720	[8]	$ 2,720	[32]
Fair value		26,390	[8]	22,830	[32]	8,840
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[28]	0	[30]
Cost		0	[28]	0	[30]
Fair value		$ 0	[28]	$ 0	[30]	0
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%		10.00%
Principal		$ 5,746		$ 5,746
Cost		5,746		5,746
Fair value		$ 5,746		$ 5,746		6,378
Investment, Identifier [Axis]: NAPCO Precast, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		2,955		2,955
Cost		$ 2,975		$ 2,975
Fair value		11,730		11,830		13,560
Investment, Identifier [Axis]: NAPCO Precast, LLC, Members Units
Schedule of Investments [Line Items]
Fair value		11,730		$ 11,830
Investment, Identifier [Axis]: NBG Acquisition Inc, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[14],[31]			9.67%
Reference Rate and Spread	[14],[31]			5.50%
Principal		3,849	[13],[34]	$ 3,849	[14],[31]
Cost		3,834	[13],[34]	3,834	[14],[31]
Fair value		$ 115	[13],[34]	$ 1,251	[14],[31]
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)	[32]			65,962
Cost	[32]			$ 3,717
Fair value	[32]			4,790
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		65,962
Cost		$ 114
Fair value		53		4,615		6,200
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units 1.1
Schedule of Investments [Line Items]
Fair value		1,466		4,615
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units 2
Schedule of Investments [Line Items]
Cost	[8]	3,603
Fair value		1,466	[8]	175		240
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units 2.1
Schedule of Investments [Line Items]
Fair value		$ 53		$ 175
Investment, Identifier [Axis]: NRP Jones, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
Principal		$ 2,080		$ 2,080
Cost		2,080		2,080
Fair value		$ 2,080		$ 2,080		2,080
Investment, Identifier [Axis]: NTM Acquisition Corp., Secured Debt
Schedule of Investments [Line Items]
Total Rate	[14],[31]			9.50%
Reference Rate and Spread	[14],[31]			6.25%
PIK Rate	[14],[31]			1.00%
Principal	[14],[31]			$ 4,358
Cost	[14],[31]			4,358
Fair value	[14],[31]			$ 4,228
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[29],[31],[73]			10.85%
Reference Rate and Spread	[7],[29],[31],[73]			8.00%
Principal	[7],[29],[31],[73]			$ 3,941
Cost	[7],[29],[31],[73]			3,797
Fair value	[7],[29],[31],[73]			$ 3,720
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[29],[31]			12.56%
Reference Rate and Spread	[7],[29],[31]			8.00%
Principal	[7],[29],[31]			$ 39,851
Cost	[7],[29],[31]			39,094
Fair value	[7],[29],[31]			$ 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
Cost	[7]			6,194
Fair value	[7]			$ 6,194
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, , Secured Debt 3
Schedule of Investments [Line Items]
Total Rate				12.00%
Fair value				$ 10,500		10,412
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		6,987	[8]	6,987
Cost		$ 6,987	[8]	$ 6,987
Fair value		$ 15,020	[8]	$ 7,700		7,700
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[16],[28]	7.00%	[30],[31]
Principal		$ 0	[16],[28]	$ 0	[30],[31]
Cost		0	[16],[28]	0	[30],[31]
Fair value		$ 0	[16],[28]	$ 0	[30],[31]	0
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
Principal		$ 25,794		$ 20,094
Cost		25,673		19,972
Fair value		$ 25,794		$ 20,094		4,829
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
Principal		$ 10,500		$ 10,500
Cost		10,456		10,434
Fair value		$ 10,500		$ 10,500
Investment, Identifier [Axis]: NexRev LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		103,144,186	[8]	103,144,186	[32]
Cost		$ 8,213	[8]	$ 8,213	[32]
Fair value		$ 6,350	[8]	1,110	[32]	2,690
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.00%
Principal		$ 0	[28]	0	[30]
Cost		0	[28]	0	[30]
Fair value		$ 0	[28]	$ 0	[30]	800
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%		11.00%
Principal		$ 9,811		$ 11,465
Cost		9,751		11,335
Fair value		$ 9,751		$ 8,477		13,245
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[6],[16],[28]	6.25%	[7],[30],[31]
Principal		$ 0	[6],[16],[28]	$ 0	[7],[30],[31]
Cost		(9)	[6],[16],[28]	(1)	[7],[30],[31]
Fair value		$ (8)	[6],[16],[28]	$ 0	[7],[30],[31]
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[6],[16],[28]	6.25%	[7],[30],[31]
Principal		$ 0	[6],[16],[28]	$ 0	[7],[30],[31]
Cost		0	[6],[16],[28]	(38)	[7],[30],[31]
Fair value		$ 0	[6],[16],[28]	$ (38)	[7],[30],[31]
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.54%	[6],[16]	9.99%	[7],[31]
Reference Rate and Spread		7.00%	[6],[16]	6.25%	[7],[31]
Principal		$ 20,467	[6],[16]	$ 21,666	[7],[31]
Cost		20,255	[6],[16]	21,418	[7],[31]
Fair value		$ 20,467	[6],[16]	$ 21,666	[7],[31]
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[6],[16]	12.52%
Reference Rate and Spread	[6],[16]	7.00%
Principal	[6],[16]	$ 7,222
Cost	[6],[16]	7,089
Fair value	[6],[16]	$ 7,222
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		2,062		2,062
Cost		$ 2,062		$ 2,062
Fair value		5,150		5,150
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 1.1
Schedule of Investments [Line Items]
Fair value		$ 9,240		$ 8,040		13,500
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		406		406
Cost		$ 10,200		$ 10,200
Fair value		9,240		8,040
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 2.1
Schedule of Investments [Line Items]
Fair value		$ 5,150		$ 5,150		0
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.98%	[16]	10.63%	[31]
Reference Rate and Spread		6.50%	[16]	6.50%	[31]
Principal		$ 3,600	[16]	$ 4,400	[31]
Cost		3,600	[16]	4,399	[31]
Fair value		$ 3,600	[16]	$ 4,399	[31]	1,720
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
Principal		$ 18,440		$ 18,440
Cost		18,426		18,414
Fair value		$ 18,426		$ 18,414		17,240
Investment, Identifier [Axis]: OMi Topco, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		900	[8]	900	[32]
Cost		$ 1,080	[8]	$ 1,080	[32]
Fair value		$ 36,380	[8]	$ 22,810	[32]	20,210
Investment, Identifier [Axis]: OMi Topco, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
Principal		$ 12,750		$ 15,750
Cost		12,682		15,634
Fair value		$ 12,750		$ 15,750		18,000
Investment, Identifier [Axis]: OVG Business Services, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[7],[31]			10.64%
Reference Rate and Spread	[7],[31]			6.25%
Principal	[7],[31]			$ 13,930
Cost	[7],[31]			13,813
Fair value	[7],[31]			$ 13,094
Investment, Identifier [Axis]: Obra Capital, Inc. (f/k/a Vida Capital, Inc.), Inc, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[13]	11.47%
Reference Rate and Spread	[13]	6.00%
Principal	[13]	$ 17,373
Cost	[13]	16,558
Fair value	[13]	$ 14,897
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		635		635
Cost		$ 830		$ 830
Fair value		$ 0		$ 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%
Cost		$ 1,981		$ 1,981
Fair value		$ 0		$ 0		0
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%	[34]	12.00%	[33]
PIK Rate		12.00%	[34]	12.00%	[33]
Principal		$ 4,415	[34]	$ 4,415	[33]
Cost		4,415	[34]	4,415	[33]
Fair value		$ 1,493	[34]	$ 2,606	[33]
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
PIK Rate		12.00%		12.00%
Fair value		$ 326		$ 569		935
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[34]	12.00%	[33]
PIK Rate		12.00%	[34]	12.00%	[33]
Principal		$ 2,116	[34]	$ 2,116	[33]
Cost		2,116	[34]	2,116	[33]
Fair value		$ 716	[34]	$ 1,249	[33]
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 2.1
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
PIK Rate		12.00%		12.00%
Fair value		$ 332		$ 580		954
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.00%	[34]	12.00%	[33]
PIK Rate		12.00%	[34]	12.00%	[33]
Principal		$ 983	[34]	$ 983	[33]
Cost		983	[34]	983	[33]
Fair value		$ 332	[34]	$ 580	[33]
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 3.1
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
PIK Rate		12.00%		12.00%
Fair value		$ 716		$ 1,249		2,055
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		12.00%	[34]	12.00%	[33]
PIK Rate		12.00%	[34]	12.00%	[33]
Principal		$ 964	[34]	$ 964	[33]
Cost		964	[34]	964	[33]
Fair value		$ 326	[34]	$ 569	[33]
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 4.1
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
PIK Rate		12.00%		12.00%
Fair value		$ 1,493		$ 2,606		4,285
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Unsecured Debt
Schedule of Investments [Line Items]
Total Rate		10.00%	[34]	10.00%	[33]
PIK Rate		10.00%	[34]	10.00%	[33]
Principal		$ 305	[34]	$ 305	[33]
Cost		305	[34]	305	[33]
Fair value		$ 305	[34]	$ 305	[33]	192
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Warrants
Schedule of Investments [Line Items]
Units (in shares)		4,699	[26]	4,699	[27]
Cost		$ 1,089	[26]	$ 1,089	[27]
Fair value		$ 0	[26]	$ 0	[27]	0
Investment, Identifier [Axis]: Oneliance, LLC, Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		1,128		1,056
Cost		$ 1,128		$ 1,056
Fair value		$ 1,128		$ 1,056		1,056
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		11.00%	[16],[28],[38]	11.00%	[30],[31]
Principal		$ 0	[16],[28],[38]	$ 0	[30],[31]
Cost		0	[16],[28],[38]	0	[30],[31]
Fair value		$ 0	[16],[28],[38]	$ 0	[30],[31]	0
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		16.48%	[16]	15.13%	[31]
Reference Rate and Spread		11.00%	[16]	11.00%	[31]
Principal		$ 5,440	[16]	$ 5,600	[31]
Cost		5,411	[16]	5,559	[31]
Fair value		$ 5,350	[16]	$ 5,559	[31]	5,547
Investment, Identifier [Axis]: Orttech Holdings, LLC, Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		10,000	[8],[41]	10,000	[32],[42]
Cost		$ 10,000	[8],[41]	$ 10,000	[32],[42]
Fair value		$ 17,050	[8],[41]	$ 11,750	[32],[42]	10,000
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		11.00%	[16],[28]	11.00%	[30],[31]
Principal		$ 0	[16],[28]	$ 0	[30],[31]
Cost		0	[16],[28]	0	[30],[31]
Fair value		$ 0	[16],[28]	$ 0	[30],[31]	175
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		16.48%	[16]	15.13%	[31]
Reference Rate and Spread		11.00%	[16]	11.00%	[31]
Principal		$ 22,040	[16]	$ 23,600	[31]
Cost		21,925	[16]	23,429	[31]
Fair value		22,040	[16]	$ 23,429	[31]	23,976
Investment, Identifier [Axis]: Ospemifene Royalty Sub LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[7],[33]			11.50%
Principal		4,443	[6],[34]	$ 4,489	[7],[33]
Cost		4,443	[6],[34]	4,489	[7],[33]
Fair value		57	[6],[34]	103	[7],[33]
Investment, Identifier [Axis]: Other, Affiliate Investments
Schedule of Investments [Line Items]
Fair value		0		0		0
Investment, Identifier [Axis]: Other, Control Investments
Schedule of Investments [Line Items]
Fair value		$ 0		$ 0		0
Investment, Identifier [Axis]: PPL RVs, Inc., Common Stock 1
Schedule of Investments [Line Items]
Units (in shares)		2,000		2,000	[32]
Cost		$ 2,150		$ 2,150	[32]
Fair value		$ 16,980		$ 18,950	[32]	14,360
Investment, Identifier [Axis]: PPL RVs, Inc., Common Stock 2
Schedule of Investments [Line Items]
Units (in shares)		238,421	[41]	238,421
Cost		$ 238	[41]	$ 238
Fair value		$ 368	[41]	$ 238		0
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		8.75%	[16],[28]	7.00%	[30],[31]
Principal		$ 0	[16],[28]	$ 0	[30],[31]
Cost		(7)	[16],[28]	(9)	[30],[31]
Fair value		$ 0	[16],[28]	$ 0	[30],[31]	727
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.23%	[16]	10.25%	[31]
Reference Rate and Spread		8.75%	[16]	7.00%	[31]
Principal		$ 19,877	[16]	$ 21,655	[31]
Cost		19,697	[16]	21,408	[31]
Fair value		$ 19,877	[16]	$ 21,655	[31]	11,655
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[6],[9],[15],[16],[74]	12.80%
Reference Rate and Spread		7.25%	[6],[9],[15],[16],[74]	7.25%	[7],[11],[17],[29],[30],[31]
Principal		$ 3,022	[6],[9],[15],[16],[74]	$ 0	[7],[11],[17],[29],[30],[31]
Cost		2,885	[6],[9],[15],[16],[74]	(174)	[7],[11],[17],[29],[30],[31]
Fair value		$ 2,998	[6],[9],[15],[16],[74]	$ (174)	[7],[11],[17],[29],[30],[31]
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.88%	[6],[9],[15],[16]	11.80%	[7],[11],[17],[29],[31]
Reference Rate and Spread		7.25%	[6],[9],[15],[16]	7.25%	[7],[11],[17],[29],[31]
Principal		$ 26,478	[6],[9],[15],[16]	$ 28,265	[7],[11],[17],[29],[31]
Cost		26,084	[6],[9],[15],[16]	27,749	[7],[11],[17],[29],[31]
Fair value		$ 26,263	[6],[9],[15],[16]	$ 27,911	[7],[11],[17],[29],[31]
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[29],[31]			10.26%
Reference Rate and Spread		5.75%	[6],[16],[28]	5.75%	[7],[29],[31]
Principal		$ 0	[6],[16],[28]	$ 541	[7],[29],[31]
Cost		(79)	[6],[16],[28]	437	[7],[29],[31]
Fair value		$ 0	[6],[16],[28]	$ 530	[7],[29],[31]
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.24%	[6],[16],[75]	9.96%	[7],[29],[31],[76]
Reference Rate and Spread		5.75%	[6],[16],[75]	5.75%	[7],[29],[31],[76]
Principal		$ 3,204	[6],[16],[75]	$ 2,701	[7],[29],[31],[76]
Cost		3,135	[6],[16],[75]	2,609	[7],[29],[31],[76]
Fair value		$ 3,186	[6],[16],[75]	$ 2,649	[7],[29],[31],[76]
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.25%	[6],[16]	9.81%	[7],[29],[31]
Reference Rate and Spread		5.75%	[6],[16]	5.75%	[7],[29],[31]
Principal		$ 18,597	[6],[16]	$ 18,293	[7],[29],[31]
Cost		18,265	[6],[16]	17,852	[7],[29],[31]
Fair value		$ 18,490	[6],[16]	$ 17,939	[7],[29],[31]
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		15,061	[8]	13,800	[32]
Cost		$ 13,000	[8]	$ 13,000	[32]
Fair value		$ 44,090	[8]	43,260	[32]	26,970
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%
Fair value		$ 3,500		0
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%
Principal		$ 3,500		0	[30]
Cost		3,497		0	[30]
Fair value		$ 3,500		0	[30]	0
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate		12.00%
Fair value		$ 20,000		0
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%
Principal		$ 20,000		0	[30]
Cost		19,956		0	[30]
Fair value		$ 20,000		0	[30]	0
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 2.1
Schedule of Investments [Line Items]
Total Rate		12.00%
Fair value		$ 27,681		$ 28,681
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
Principal		$ 27,681		$ 28,681
Cost		27,601		28,537
Fair value		$ 27,681		28,681		32,674
Investment, Identifier [Axis]: Pinnacle TopCo, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		440
Cost		$ 12,540
Fair value		$ 12,540		0
Investment, Identifier [Axis]: Pinnacle TopCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		8.00%
Principal		$ 460
Cost		444
Fair value		$ 444		0
Investment, Identifier [Axis]: Pinnacle TopCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%
Principal		$ 30,640
Cost		30,339
Fair value		$ 30,339		$ 0
Investment, Identifier [Axis]: Power System Solutions, Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[6]	1,234
Cost	[6],[16]	$ 1,234
Fair value	[6],[16]	$ 1,160
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[16],[28]	6.75%
Principal	[6],[16],[28]	$ 0
Cost	[6],[16],[28]	(82)
Fair value	[6],[16],[28]	$ (82)
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[16],[28]	6.75%
Principal	[6],[16],[28]	$ 0
Cost	[6],[16],[28]	(82)
Fair value	[6],[16],[28]	$ (82)
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[6],[16]	12.12%
Reference Rate and Spread	[6],[16]	6.75%
Principal	[6],[16]	$ 18,418
Cost	[6],[16]	17,930
Fair value	[6],[16]	$ 18,418
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[6],[16]	12.28%
Reference Rate and Spread	[6],[16]	6.85%
Principal	[6],[16]	$ 7,960
Cost	[6],[16]	7,750
Fair value	[6],[16]	$ 7,960
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[6],[16]	12.20%
Reference Rate and Spread	[6],[16]	6.85%
Principal	[6],[16]	$ 760
Cost	[6],[16]	738
Fair value	[6],[16]	$ 760
Investment, Identifier [Axis]: Principle Environmental, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		1,037		1,037
Cost		$ 1,200		$ 1,200
Fair value		$ 510		$ 590		710
Investment, Identifier [Axis]: Principle Environmental, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		21,806	[8]	21,806	[32]
Cost		$ 5,709	[8]	$ 5,709	[32]
Fair value		$ 10,750	[8]	12,420	[32]	11,160
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.00%
Principal		$ 0	[28]	0	[30]
Cost		0	[28]	0	[30]
Fair value		$ 0	[28]	$ 0	[30]	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		$ 5,897
Cost		5,829		5,806
Fair value		$ 5,829		$ 5,806		5,808
Investment, Identifier [Axis]: Project Eagle Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[30],[31]			6.25%
Principal	[7],[30],[31]			$ 0
Cost	[7],[30],[31]			(18)
Fair value	[7],[30],[31]			$ (18)
Investment, Identifier [Axis]: Project Eagle Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[31]			10.64%
Reference Rate and Spread	[7],[31]			6.25%
Principal	[7],[31]			$ 29,475
Cost	[7],[31]			29,040
Fair value	[7],[31]			29,419
Investment, Identifier [Axis]: Purge Rite, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)	[6],[16]	3,281,250
Cost	[6],[16]	$ 3,281
Fair value	[6],[16]	$ 3,281
Investment, Identifier [Axis]: Purge Rite, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[16],[28]	8.00%
Principal	[6],[16],[28]	$ 0
Cost	[6],[16],[28]	(47)
Fair value	[6],[16],[28]	$ (47)
Investment, Identifier [Axis]: Purge Rite, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[6],[16]	13.70%
Reference Rate and Spread	[6],[16]	8.00%
Principal	[6],[16]	$ 9,844
Cost	[6],[16]	9,610
Fair value	[6],[16]	9,610
Investment, Identifier [Axis]: Quality Lease Service, LCC, Preferred Member Units
Schedule of Investments [Line Items]
Fair value				$ 0		0
Investment, Identifier [Axis]: Quality Lease Service, LCC, Secured Debt
Schedule of Investments [Line Items]
Total Rate				12.00%
Fair value				$ 0		0
Investment, Identifier [Axis]: Quality Lease Service, LLC 1, Secured Debt
Schedule of Investments [Line Items]
Fair value		$ 460		$ 525
Investment, Identifier [Axis]: Quality Lease Service, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,000		1,000
Cost		$ 7,546		$ 7,513
Fair value		460		525		2,148
Investment, Identifier [Axis]: Quality Lease Service, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Fair value		$ 0		0
Investment, Identifier [Axis]: Quality Lease Service, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%
Fair value		$ 0		$ 0
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[6],[16],[64]	12.22%
Reference Rate and Spread		6.75%	[6],[16],[64]	6.75%	[7],[29],[30],[31]
Principal		$ 824	[6],[16],[64]	$ 0	[7],[29],[30],[31]
Cost		816	[6],[16],[64]	(11)	[7],[29],[30],[31]
Fair value		$ 772	[6],[16],[64]	$ (11)	[7],[29],[30],[31]
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.21%	[6],[16]	10.56%	[7],[29],[31]
Reference Rate and Spread		6.75%	[6],[16]	6.75%	[7],[29],[31]
Principal		$ 13,369	[6],[16]	$ 13,369	[7],[29],[31]
Cost		13,280	[6],[16]	13,241	[7],[29],[31]
Fair value		$ 12,512	[6],[16]	$ 12,094	[7],[29],[31]
Investment, Identifier [Axis]: RM Bidder, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)	[7]			2,779
Cost	[7]			$ 46
Fair value	[7]			$ 19
Investment, Identifier [Axis]: RM Bidder, LLC, Warrants
Schedule of Investments [Line Items]
Units (in shares)	[7],[77]			327,532
Cost	[7],[77]			$ 425
Fair value	[7],[77]			$ 0
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.21%	[6],[16]	12.02%	[7],[29],[31],[78]
Reference Rate and Spread		7.75%	[6],[16]	7.75%	[7],[29],[31],[78]
Principal		$ 548	[6],[16]	$ 1,361	[7],[29],[31],[78]
Cost		536	[6],[16]	1,343	[7],[29],[31],[78]
Fair value		$ 534	[6],[16]	$ 1,258	[7],[29],[31],[78]
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.19%	[6],[16]	11.49%	[7],[29],[31]
Reference Rate and Spread		7.75%	[6],[16]	7.75%	[7],[29],[31]
Principal		$ 14,323	[6],[16]	$ 16,623	[7],[29],[31]
Cost		14,260	[6],[16]	16,506	[7],[29],[31]
Fair value		$ 13,951	[6],[16]	$ 15,367	[7],[29],[31]
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[6],[16]	13.19%
Reference Rate and Spread	[6],[16]	7.75%
Principal	[6],[16]	$ 574
Cost	[6],[16]	572
Fair value	[6],[16]	$ 559
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.14%	[13],[16]	8.84%	[14],[31]
Reference Rate and Spread		5.50%	[13],[16]	5.50%	[14],[31]
Principal		$ 19,704	[13],[16]	$ 19,966	[14],[31]
Cost		19,595	[13],[16]	19,745	[14],[31]
Fair value		$ 14,715	[13],[16]	$ 15,116	[14],[31]
Investment, Identifier [Axis]: Richardson Sales Solutions, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[6],[16],[79]	18.47%
Reference Rate and Spread	[6],[16],[79]	6.50%
Principal	[6],[16],[79]	$ 3,167
Cost	[6],[16],[79]	3,087
Fair value	[6],[16],[79]	$ 3,109
Investment, Identifier [Axis]: Richardson Sales Solutions, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[6],[16]	11.88%
Reference Rate and Spread	[6],[16]	6.50%
Principal	[6],[16]	$ 40,102
Cost	[6],[16]	38,858
Fair value	[6],[16]	$ 39,376
Investment, Identifier [Axis]: River Aggregates, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,500	[41]	1,500	[42]
Cost		$ 369	[41]	$ 369	[42]
Fair value		$ 3,710	[41]	$ 3,620	[42]	3,280
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		11,070		11,070
Cost		$ 11,070		$ 11,070
Fair value		$ 0		14,880		11,070
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.50%
Principal		$ 0	[28]	0	[30],[31]
Cost		(26)	[28]	(35)	[30],[31]
Fair value		$ (26)	[28]	$ (35)	[30],[31]	(44)
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%		12.50%	[31]
Principal		$ 34,110		$ 35,685	[31]
Cost		33,909		35,404	[31]
Fair value		$ 30,798		$ 35,404	[31]	36,000
Investment, Identifier [Axis]: Rocaceia, LLC (Quality Lease and Rental Holdings, LLC), Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		250		250
Cost		$ 2,500		$ 2,500
Fair value		$ 0		$ 0
Investment, Identifier [Axis]: Rocaceia, LLC (Quality Lease and Rental Holdings, LLC), Secured Debt
Schedule of Investments [Line Items]
Total Rate	[33],[40],[80]			12.00%
Principal	[33],[40],[80]			$ 30,369
Cost	[33],[40],[80]			29,865
Fair value	[33],[40],[80]			$ 0
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[29],[31]			10.97%
Reference Rate and Spread		6.50%	[6],[16],[28]	6.50%	[7],[29],[31]
Principal		$ 0	[6],[16],[28]	$ 311	[7],[29],[31]
Cost		(8)	[6],[16],[28]	300	[7],[29],[31]
Fair value		$ 0	[6],[16],[28]	$ 311	[7],[29],[31]
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.16%	[6],[16]	10.32%	[7],[29],[31]
Reference Rate and Spread		6.50%	[6],[16]	6.50%	[7],[29],[31]
Principal		$ 3,376	[6],[16]	$ 2,333	[7],[29],[31]
Cost		3,328	[6],[16]	2,291	[7],[29],[31]
Fair value		$ 3,314	[6],[16]	$ 2,333	[7],[29],[31]
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		14.16%	[6],[16]	10.32%	[7],[29],[31]
Reference Rate and Spread		8.50%	[6],[16]	6.50%	[7],[29],[31]
Principal		$ 3,376	[6],[16]	$ 3,173	[7],[29],[31]
Cost		3,328	[6],[16]	3,125	[7],[29],[31]
Fair value		$ 3,266	[6],[16]	$ 3,173	[7],[29],[31]
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.54%	[6],[16]	13.02%	[7],[29],[31]
Reference Rate and Spread		6.00%	[6],[16]	6.25%	[7],[29],[31]
PIK Rate		2.00%	[6],[16]	2.00%	[7],[29],[31]
Principal		$ 5,769	[6],[16]	$ 5,625	[7],[29],[31]
Cost		5,749	[6],[16]	5,590	[7],[29],[31]
Fair value		$ 5,744	[6],[16]	$ 5,037	[7],[29],[31]
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.54%	[6],[16]	13.02%	[7],[29],[31]
Reference Rate and Spread		6.00%	[6],[16]	6.25%	[7],[29],[31]
PIK Rate		2.00%	[6],[16]	2.00%	[7],[29],[31]
Principal		$ 8,121	[6],[16]	$ 8,340	[7],[29],[31]
Cost		8,059	[6],[16]	8,223	[7],[29],[31]
Fair value		$ 8,086	[6],[16]	$ 7,478	[7],[29],[31]
Investment, Identifier [Axis]: SI East, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		165	[8]	157	[32]
Cost		$ 1,525	[8]	$ 1,218	[32]
Fair value		$ 19,170	[8]	13,650	[32]	11,570
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.25%
Principal		$ 1,125		0	[30]
Cost		1,108		0	[30]
Fair value		$ 1,125		$ 0	[30]	2,250
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.47%	[81]	9.50%
Principal		$ 54,536	[81]	$ 89,786
Cost		54,295	[81]	89,708
Fair value		$ 54,536	[81]	89,786
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 2.1
Schedule of Investments [Line Items]
Total Rate		12.47%
Fair value		$ 54,536		$ 0
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 2.2
Schedule of Investments [Line Items]
Total Rate				9.50%
Fair value				$ 89,786		63,600
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.50%
Fair value		$ 0		$ 89,786
Investment, Identifier [Axis]: SIB Holdings, LLC, Common Equity
Schedule of Investments [Line Items]
Units (in shares)	[7]			95,238
Cost	[7]			$ 200
Fair value	[7]			$ 146
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[7],[31]			11.01%
Reference Rate and Spread	[7],[31]			6.25%
Principal	[7],[31]			$ 417
Cost	[7],[31]			408
Fair value	[7],[31]			$ 393
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[7],[31]			11.01%
Reference Rate and Spread	[7],[31]			6.25%
Principal	[7],[31]			$ 1,553
Cost	[7],[31]			1,527
Fair value	[7],[31]			$ 1,433
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[7],[31]			11.01%
Reference Rate and Spread	[7],[31]			6.25%
Principal	[7],[31]			$ 7,750
Cost	[7],[31]			7,626
Fair value	[7],[31]			$ 7,151
Investment, Identifier [Axis]: SPAU Holdings, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		638,710	[6]	638,710	[7]
Cost		$ 639	[6]	$ 639	[7]
Fair value		$ 500	[6]	$ 639	[7]
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		8.00%	[6],[16],[28]	7.50%	[7],[29],[30],[31]
Principal		$ 0	[6],[16],[28]	$ 0	[7],[29],[30],[31]
Cost		(45)	[6],[16],[28]	(57)	[7],[29],[30],[31]
Fair value		$ 0	[6],[16],[28]	$ (57)	[7],[29],[30],[31]
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.72%	[6],[16]	11.06%	[7],[29],[31]
Reference Rate and Spread		8.00%	[6],[16]	7.50%	[7],[29],[31]
Principal		$ 15,728	[6],[16]	$ 15,928	[7],[29],[31]
Cost		15,506	[6],[16]	15,641	[7],[29],[31]
Fair value		$ 15,728	[6],[16]	$ 15,928	[7],[29],[31]
Investment, Identifier [Axis]: Savers, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate	[14],[29],[31]			10.34%
Reference Rate and Spread	[14],[29],[31]			5.50%
Principal	[14],[29],[31]			$ 11,286
Cost	[14],[29],[31]			11,199
Fair value	[14],[29],[31]			$ 10,938
Investment, Identifier [Axis]: Slick Innovations, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		70,000		70,000	[32]
Cost		$ 456		$ 456	[32]
Fair value		$ 2,310		$ 1,530	[32]	1,510
Investment, Identifier [Axis]: Slick Innovations, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		14.00%		14.00%
Principal		$ 11,440		$ 13,840
Cost		11,345		13,698
Fair value		$ 11,440		13,840		5,320
Investment, Identifier [Axis]: Slick Innovations, LLC, Warrants
Schedule of Investments [Line Items]
Fair value				$ 0		400
Investment, Identifier [Axis]: Sonic Systems International, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)	[7]			9,968
Cost	[7]			$ 1,356
Fair value				$ 1,280	[7]	1,070
Investment, Identifier [Axis]: Sonic Systems International, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[7],[31]			11.24%
Reference Rate and Spread	[7],[31]			7.50%
Principal	[7],[31]			$ 15,769
Cost	[7],[31]			15,527
Fair value				$ 15,769	[7],[31]	11,757
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Common Equity
Schedule of Investments [Line Items]
Units (in shares)		863,636	[6]	863,636	[7]
Cost		$ 864	[6]	$ 864	[7]
Fair value		$ 836	[6]	$ 1,316	[7]
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[6],[16]	11.46%
Reference Rate and Spread		6.00%	[6],[16]	5.75%	[7],[30],[31]
Principal		$ 446	[6],[16]	$ 0	[7],[30],[31]
Cost		394	[6],[16]	(71)	[7],[30],[31]
Fair value		$ 394	[6],[16]	$ (71)	[7],[30],[31]
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.70%	[6],[16]	9.69%	[7],[31]
Reference Rate and Spread		6.00%	[6],[16]	5.75%	[7],[31]
Principal		$ 34,886	[6],[16]	$ 41,255	[7],[31]
Cost		34,472	[6],[16]	40,603	[7],[31]
Fair value		$ 34,886	[6],[16]	$ 41,255	[7],[31]
Investment, Identifier [Axis]: Staples Canada ULC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[7],[11],[17],[31],[82]			11.83%
Reference Rate and Spread	[7],[11],[17],[31],[82]			7.00%
Principal	[7],[11],[17],[31],[82]			$ 13,740
Cost	[7],[11],[17],[31],[82]			13,698
Fair value	[7],[11],[17],[31],[82]			$ 12,481
Investment, Identifier [Axis]: Stellant Systems, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate	[14],[29],[31]			10.05%
Reference Rate and Spread	[14],[29],[31]			5.50%
Principal	[14],[29],[31]			$ 7,623
Cost	[14],[29],[31]			7,559
Fair value	[14],[29],[31]			$ 7,166
Investment, Identifier [Axis]: Stellant Systems, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[13],[16]	11.04%
Reference Rate and Spread	[13],[16]	5.50%
Principal	[13],[16]	$ 7,527
Cost	[13],[16]	7,475
Fair value	[13],[16]	$ 7,527
Investment, Identifier [Axis]: Stellant Systems, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[13],[16]	11.28%
Reference Rate and Spread	[13],[16]	5.75%
Principal	[13],[16]	$ 8,978
Cost	[13],[16]	8,717
Fair value	[13],[16]	$ 8,977
Investment, Identifier [Axis]: Student Resource Center, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		5,907,649	[6]	5,907,649	[7]
Cost		$ 0	[6]	$ 0	[7]
Fair value		$ 0	[6]	$ 0	[7]	0
Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		8.50%	[6],[34]	13.27%	[7]
Reference Rate and Spread	[7]			8.50%
PIK Rate		8.50%
Principal		$ 5,327	[6],[34]	$ 5,000	[7]
Cost		4,884	[6],[34]	4,556	[7]
Fair value		$ 3,190	[6],[34]	$ 4,556	[7]
Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate				13.27%
Reference Rate and Spread				8.50%
Fair value				$ 4,556		0
Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Fair value				$ 0		10,839
Investment, Identifier [Axis]: Superior Rigging & Erecting Co., Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,636		1,571
Cost		$ 4,500		$ 4,500
Fair value		$ 5,940		$ 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		$ 20,500		$ 21,500
Cost		20,427		21,378
Fair value		$ 20,427		$ 21,378		21,332
Investment, Identifier [Axis]: Tacala Investment Corp., Secured Debt
Schedule of Investments [Line Items]
Total Rate	[31],[83],[84]			7.88%
Reference Rate and Spread	[31],[83],[84]			3.50%
Principal	[31],[83],[84]			$ 1,974
Cost	[31],[83],[84]			1,974
Fair value	[31],[83],[84]			$ 1,904
Investment, Identifier [Axis]: Team Public Choices, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.88%	[13],[16]	9.93%	[14],[31]
Reference Rate and Spread		5.00%	[13],[16]	5.00%	[14],[31]
Principal		$ 14,804	[13],[16]	$ 14,964	[14],[31]
Cost		14,588	[13],[16]	14,690	[14],[31]
Fair value		$ 14,717	[13],[16]	$ 14,290	[14],[31]
Investment, Identifier [Axis]: Tectonic Financial, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		200,000	[8]	200,000	[32]
Cost		$ 2,000	[8]	$ 2,000	[32]
Fair value		$ 5,030	[8]	$ 5,630	[32]
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)				544
Cost				$ 9,245
Fair value				7,681		8,579
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		6,605
Cost		$ 661
Fair value		$ 0		7,681
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		5,643
Cost		$ 564
Fair value		$ 0		0
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 3
Schedule of Investments [Line Items]
Units (in shares)		544
Cost		$ 9,245
Fair value		$ 0		$ 0
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%	[38]	12.00%
Principal		$ 1,840	[38]	$ 1,840
Cost		1,840	[38]	1,840
Fair value		$ 1,726	[38]	$ 1,840		1,040
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[38]	12.00%
Principal		$ 15,200	[38]	$ 15,200
Cost		15,200	[38]	15,192
Fair value		$ 14,262	[38]	$ 15,120		15,141
Investment, Identifier [Axis]: Televerde, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		460	[8]	460
Cost		$ 1,290	[8]	$ 1,290
Fair value		4,734	[8]	5,408		7,280
Investment, Identifier [Axis]: Televerde, LLC, Memeber Units
Schedule of Investments [Line Items]
Fair value		$ 4,734		$ 5,408
Investment, Identifier [Axis]: Televerde, LLC, Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		248		248
Cost		$ 718		$ 718
Fair value		$ 1,794		$ 1,794		0
Investment, Identifier [Axis]: Tex Tech Tennis, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		1,000,000	[6],[41]	1,000,000	[7],[42]
Cost		$ 1,000	[6],[41]	$ 1,000	[7],[42]
Fair value		$ 2,840	[6],[41]	$ 1,830	[7],[42]
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)	[32]			1,280,000
Cost	[32]			$ 6,400
Fair value				6,400	[32]	6,400
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock 1
Schedule of Investments [Line Items]
Units (in shares)		172,110
Cost		$ 172
Fair value		172
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock 1.1
Schedule of Investments [Line Items]
Fair value		$ 6,400		6,400
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock 2
Schedule of Investments [Line Items]
Units (in shares)	[8]	1,280,000
Cost	[8]	$ 6,400
Fair value	[8]	6,400
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock 2.1
Schedule of Investments [Line Items]
Fair value		$ 172		$ 0
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.00%		13.00%
Principal		$ 160		$ 120
Cost		150		106
Fair value		$ 150		$ 106		262
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%		13.00%
Principal		$ 7,521		$ 9,521
Cost		7,475		9,442
Fair value		$ 7,347		$ 9,442		12,834
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		615	[8]	615	[32]
Cost		$ 4,655	[8]	$ 4,655	[32]
Fair value		$ 12,740	[8]	7,800	[32]	8,660
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%
Fair value		$ 7,920		7,920
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		8.00%
Principal		$ 0	[28]	0	[30]
Cost		(1)	[28]	(5)	[30]
Fair value		$ 0	[28]	$ 0	[30]	(8)
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
Principal		$ 7,920		$ 7,920
Cost		7,911		7,894
Fair value		$ 7,920		$ 7,920		8,720
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt
Schedule of Investments [Line Items]
Total Rate	[14],[29],[31]			11.57%
Reference Rate and Spread	[14],[29],[31]			1.25%
PIK Rate	[14],[29],[31]			7.25%
Principal	[14],[29],[31]			$ 18,352
Cost	[14],[29],[31]			18,284
Fair value	[14],[29],[31]			$ 6,859
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[13],[16],[34]	12.53%
Reference Rate and Spread	[13],[16],[34]	7.15%
PIK Rate	[13],[16],[34]	6.00%
Principal	[13],[16],[34]	$ 9,298
Cost	[13],[16],[34]	3,585
Fair value	[13],[16],[34]	3,333
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt 2
Schedule of Investments [Line Items]
Principal	[13],[34]	946
Cost	[13],[34]	20
Fair value	[13],[34]	$ 0
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[7],[31]			9.82%
Reference Rate and Spread	[7],[31]			5.75%
Principal	[7],[31]			$ 33,577
Cost	[7],[31]			33,031
Fair value	[7],[31]			33,577
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[6],[16]	11.46%
Reference Rate and Spread	[6],[16]	6.00%
Principal	[6],[16]	$ 23,101
Cost	[6],[16]	22,817
Fair value	[6],[16]	$ 23,101
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[6],[16]	11.96%
Reference Rate and Spread	[6],[16]	6.50%
Principal	[6],[16]	$ 9,017
Cost	[6],[16]	8,862
Fair value	[6],[16]	$ 9,017
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[6],[16]	11.96%
Reference Rate and Spread	[6],[16]	6.50%
Principal	[6],[16]	$ 4,689
Cost	[6],[16]	4,601
Fair value	[6],[16]	$ 4,689
Investment, Identifier [Axis]: UniTek Global Services, Inc. Secured Convertible Debt 1
Schedule of Investments [Line Items]
Total Rate		15.00%
PIK Rate		15.00%
Fair value		$ 3,889		4,592
Investment, Identifier [Axis]: UniTek Global Services, Inc. Secured Convertible Debt 2
Schedule of Investments [Line Items]
Total Rate		15.00%
PIK Rate		15.00%
Fair value		$ 1,908		$ 0
Investment, Identifier [Axis]: UniTek Global Services, Inc., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		945,507	[13]	945,507	[14]
Cost		$ 0	[13]	$ 0	[14]
Fair value		$ 0	[13]	$ 0	[14]	0
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 1
Schedule of Investments [Line Items]
Units (in shares)		1,133,102	[8],[13]	1,133,102	[14],[32]
Total Rate		20.00%	[8],[13]	20.00%	[14],[32]
PIK Rate		20.00%	[8],[13]	20.00%	[14],[32]
Cost		$ 2,609	[8],[13]	$ 2,141	[14],[32]
Fair value		$ 2,833	[8],[13]	$ 2,833	[14],[32]	2,832
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]
Cost		$ 2,188	[13]	$ 2,188	[14]
Fair value		$ 3,698	[13]	$ 1,991	[14]	1,498
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 3
Schedule of Investments [Line Items]
Units (in shares)		2,281,682	[13]	2,281,682	[14]
Total Rate		19.00%	[13]	19.00%	[14]
PIK Rate		19.00%	[13]	19.00%	[14]
Cost		$ 3,667	[13]	$ 3,667	[14]
Fair value		$ 0	[13]	$ 0	[14]	0
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 4
Schedule of Investments [Line Items]
Units (in shares)		4,336,866	[13]	4,336,866	[14]
Total Rate		13.50%	[13]	13.50%	[14]
PIK Rate		13.50%	[13]	13.50%	[14]
Cost		$ 7,924	[13]	$ 7,924	[14]
Fair value		$ 0	[13]	$ 0	[14]	0
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Convertible Debt
Schedule of Investments [Line Items]
Total Rate	[14]			15.00%
PIK Rate	[14]			15.00%
Principal	[14]			$ 2,403
Cost	[14]			2,403
Fair value				$ 4,592	[14]	2,375
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Convertible Debt 1
Schedule of Investments [Line Items]
Total Rate	[13]	15.00%
PIK Rate	[13]	15.00%
Principal	[13]	$ 1,714
Cost	[13]	1,714
Fair value	[13]	$ 3,889
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Convertible Debt 2
Schedule of Investments [Line Items]
Total Rate	[13]	15.00%
PIK Rate	[13]	15.00%
Principal	[13]	$ 840
Cost	[13]	840
Fair value	[13]	$ 1,908
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[29],[31]			10.76%
Reference Rate and Spread		7.50%		5.50%	[14],[29],[31]
PIK Rate	[14],[29],[31]			2.00%
Principal	[14],[29],[31]			$ 406
Cost	[14],[29],[31]			405
Fair value		$ 0		$ 382	[14],[29],[31]	371
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[29],[31]			10.76%
Reference Rate and Spread		7.50%		5.50%	[14],[29],[31]
PIK Rate	[14],[29],[31]			2.00%
Principal	[14],[29],[31]			$ 1,814
Cost	[14],[29],[31]			1,807
Fair value		$ 0		$ 1,712	[14],[29],[31]	1,852
Investment, Identifier [Axis]: UnionRock Energy Fund II, LP, LP Interests
Schedule of Investments [Line Items]
Units (as a percent)		11.11%	[9],[10],[45]	11.11%	[11],[12],[32],[46]
Cost		$ 3,719	[9],[10],[45]	$ 3,734	[11],[12],[32],[46]
Fair value		5,694	[9],[10],[45]	5,855	[11],[12],[32],[46]	6,123
Investment, Identifier [Axis]: UnionRock Energy Fund II, LP, LP Interests
Schedule of Investments [Line Items]
Fair value		$ 5,694		5,855
Investment, Identifier [Axis]: UnionRock Energy Fund III, LP, LP Interests
Schedule of Investments [Line Items]
Units (as a percent)	[9],[10],[45]	25.00%
Cost	[9],[10],[45]	$ 2,493
Fair value		$ 2,838	[9],[10],[45]	$ 0
Investment, Identifier [Axis]: Universal Wellhead Services Holdings, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		4,000,000	[6],[41]	4,000,000	[7],[42]
Cost		$ 4,000	[6],[41]	$ 4,000	[7],[42]
Fair value		$ 0	[6],[41]	0	[7],[42]	0
Investment, Identifier [Axis]: Universal Wellhead Services Holdings, LLC, Preferred Memeber Units
Schedule of Investments [Line Items]
Total Rate		14.00%
PIK Rate		14.00%
Fair value		$ 150		$ 220
Investment, Identifier [Axis]: Universal Wellhead Services Holdings, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		716,949	[6],[41]	716,949	[7],[42]
Total Rate		14.00%	[6],[41]	14.00%	[7],[42]
PIK Rate		14.00%	[6],[41]	14.00%	[7],[42]
Cost		$ 1,032	[6],[41]	$ 1,032	[7],[42]
Fair value		$ 150	[6],[41]	$ 220	[7],[42]	0
Investment, Identifier [Axis]: UserZoom Technologies, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate	[6],[16]	12.99%
Reference Rate and Spread	[6],[16]	7.50%
Principal	[6],[16]	$ 4,000
Cost	[6],[16]	3,899
Fair value	[6],[16]	$ 4,000
Investment, Identifier [Axis]: VORTEQ Coil Finishers, LLC, Common Equity
Schedule of Investments [Line Items]
Units (in shares)		1,038,462	[6],[8]	1,038,462	[7],[32]
Cost		$ 1,038	[6],[8]	$ 1,038	[7],[32]
Fair value		$ 2,570	[6],[8]	$ 3,930	[7],[32]
Investment, Identifier [Axis]: VVS Holdco LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		12,240	[8],[41]	11,840	[32],[42]
Cost		$ 12,240	[8],[41]	$ 11,840	[32],[42]
Fair value		$ 12,240	[8],[41]	$ 11,940	[32],[42]	11,840
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[16],[28],[38]	6.00%	[30],[31],[42]
Principal		$ 0	[16],[28],[38]	$ 0	[30],[31],[42]
Cost		0	[16],[28],[38]	(21)	[30],[31],[42]
Fair value		$ 0	[16],[28],[38]	$ (21)	[30],[31],[42]	1,169
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.50%		11.50%	[42]
Principal		$ 28,200		$ 30,400	[42]
Cost		28,035		30,158	[42]
Fair value		$ 28,035		$ 30,161	[42]	30,100
Investment, Identifier [Axis]: Veregy Consolidated, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[13],[16],[28]	5.25%	[14],[30],[31]
Principal		$ 0	[13],[16],[28]	$ 0	[14],[30],[31]
Cost		(408)	[13],[16],[28]	(630)	[14],[30],[31]
Fair value		$ (408)	[13],[16],[28]	$ (630)	[14],[30],[31]
Investment, Identifier [Axis]: Veregy Consolidated, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.64%	[13],[16]	10.41%	[14],[31]
Reference Rate and Spread		6.00%	[13],[16]	6.00%	[14],[31]
Principal		$ 17,433	[13],[16]	$ 17,685	[14],[31]
Cost		17,195	[13],[16]	17,381	[14],[31]
Fair value		$ 15,775	[13],[16]	$ 15,479	[14],[31]
Investment, Identifier [Axis]: Vida Capital, Inc, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[14]			10.38%
Reference Rate and Spread	[14]			6.00%
Principal	[14]			$ 15,448
Cost	[14]			15,313
Fair value	[14]			$ 12,049
Investment, Identifier [Axis]: Vision Interests, Inc., Series A Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		3,000,000	[8]	3,000,000	[32]
Cost		$ 3,000	[8]	$ 3,000	[32]
Fair value		$ 3,000	[8]	$ 3,000	[32]	3,000
Investment, Identifier [Axis]: Vistar Media, Inc., Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		70,207	[6]	70,207	[7]
Cost		$ 767	[6]	$ 767	[7]
Fair value		$ 2,180	[6]	2,250	[7]
Investment, Identifier [Axis]: Vitesse Systems, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[6],[16]	12.63%
Reference Rate and Spread	[6],[16]	7.00%
Principal	[6],[16]	$ 42,500
Cost	[6],[16]	41,455
Fair value	[6],[16]	$ 41,455
Investment, Identifier [Axis]: Volusion, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		1,802,780
Cost		$ 2,576
Fair value		$ 0		$ 0
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)				4,876,670
Cost				$ 14,000
Fair value				0		5,990
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		5,097,595
Cost		$ 8,646
Fair value		7,250
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 1.1
Schedule of Investments [Line Items]
Fair value		$ 0		0
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		142,512
Cost		$ 0
Fair value		0
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 2.1
Schedule of Investments [Line Items]
Fair value		$ 7,250		0
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 3
Schedule of Investments [Line Items]
Units (in shares)		4,876,670
Cost		$ 14,000
Fair value		$ 0		$ 0
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.00%		11.50%	[40]
Principal		$ 2,100		$ 16,734	[40]
Cost		2,100		16,734	[40]
Fair value		$ 2,100		14,914	[40]	17,434
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.00%
Fair value		$ 2,100		0
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.50%
Fair value		$ 0		$ 14,914
Investment, Identifier [Axis]: Volusion, LLC, Unsecured Convertible Debt
Schedule of Investments [Line Items]
Total Rate		8.00%		8.00%
Principal				$ 409
Cost				409
Fair value		$ 0		$ 0		409
Investment, Identifier [Axis]: Volusion, LLC, Warrants
Schedule of Investments [Line Items]
Units (in shares)	[27]			1,831,355
Cost	[27]			$ 2,576
Fair value		$ 0		$ 0	[27]	0
Investment, Identifier [Axis]: Wahoo Fitness Acquisition L.L.C., Secured Debt
Schedule of Investments [Line Items]
Total Rate	[14],[29],[31]			10.64%
Reference Rate and Spread	[14],[29],[31]			5.75%
Principal	[14],[29],[31]			$ 14,625
Cost	[14],[29],[31]			14,268
Fair value	[14],[29],[31]			$ 8,409
Investment, Identifier [Axis]: Wall Street Prep, Inc., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		400,000	[6]	400,000	[7]
Cost		$ 400	[6]	$ 400	[7]
Fair value		$ 731	[6]	$ 420	[7]
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[6],[16],[28]	7.00%	[7],[30],[31]
Principal		$ 0	[6],[16],[28]	$ 0	[7],[30],[31]
Cost		(4)	[6],[16],[28]	(6)	[7],[30],[31]
Fair value		$ (4)	[6],[16],[28]	$ (6)	[7],[30],[31]
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.54%	[6],[16]	10.74%	[7],[31]
Reference Rate and Spread		7.00%	[6],[16]	7.00%	[7],[31]
Principal		$ 3,723	[6],[16]	$ 4,235	[7],[31]
Cost		3,685	[6],[16]	4,173	[7],[31]
Fair value		$ 3,723	[6],[16]	$ 4,146	[7],[31]
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.50%	[6],[16],[68]	10.73%	[7],[31]
Reference Rate and Spread		6.00%	[6],[16],[68]	6.00%	[7],[31]
Principal		$ 1,853	[6],[16],[68]	$ 371	[7],[31]
Cost		1,825	[6],[16],[68]	334	[7],[31]
Fair value		$ 1,853	[6],[16],[68]	$ 370	[7],[31]
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.50%	[6],[16]	10.73%	[7],[31]
Reference Rate and Spread		6.00%	[6],[16]	6.00%	[7],[31]
Principal		$ 386	[6],[16]	$ 391	[7],[31]
Cost		364	[6],[16]	361	[7],[31]
Fair value		$ 386	[6],[16]	$ 391	[7],[31]
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.50%	[6],[16]	10.73%	[7],[31]
Reference Rate and Spread		6.00%	[6],[16]	6.00%	[7],[31]
Principal		$ 15,886	[6],[16]	$ 28,957	[7],[31]
Cost		15,736	[6],[16]	28,591	[7],[31]
Fair value		$ 15,886	[6],[16]	$ 28,947	[7],[31]
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[6],[16]	11.50%
Reference Rate and Spread	[6],[16]	6.00%
Principal	[6],[16]	$ 12,707
Cost	[6],[16]	12,585
Fair value	[6],[16]	$ 12,707
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		1,541,400	[6]	1,541,400	[7]
Cost		$ 1,541	[6],[16]	$ 1,541	[7]
Fair value		$ 2,990	[6],[16]	$ 1,950	[7]
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[6],[16],[85]	11.34%
Reference Rate and Spread		6.00%	[6],[16],[85]	6.00%	[7],[29],[30],[31]
Principal		$ 2,405	[6],[16],[85]	$ 0	[7],[29],[30],[31]
Cost		2,365	[6],[16],[85]	(20)	[7],[29],[30],[31]
Fair value		$ 2,405	[6],[16],[85]	$ (20)	[7],[29],[30],[31]
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.35%	[6],[16]	8.59%	[7],[29],[31]
Reference Rate and Spread		6.00%	[6],[16]	6.00%	[7],[29],[31]
Principal		$ 10,658	[6],[16]	$ 10,794	[7],[29],[31]
Cost		10,512	[6],[16]	10,608	[7],[29],[31]
Fair value		$ 10,658	[6],[16]	$ 10,685	[7],[29],[31]
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[6],[16]	11.35%
Reference Rate and Spread	[6],[16]	6.00%
Principal	[6],[16]	$ 5,303
Cost	[6],[16]	5,199
Fair value	[6],[16]	$ 5,303
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[6],[16],[86]	12.64%
Reference Rate and Spread		7.00%	[6],[16],[86]	7.00%	[7],[30],[31]
Principal		$ 2,222	[6],[16],[86]	$ 0	[7],[30],[31]
Cost		2,198	[6],[16],[86]	(34)	[7],[30],[31]
Fair value		$ 2,222	[6],[16],[86]	$ 0	[7],[30],[31]
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[6],[16]	12.66%
Reference Rate and Spread		7.00%	[6],[16]	7.00%	[7],[30],[31]
Principal		$ 2,067	[6],[16]	$ 0	[7],[30],[31]
Cost		2,036	[6],[16]	(17)	[7],[30],[31]
Fair value		$ 2,067	[6],[16]	$ (17)	[7],[30],[31]
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.66%	[6],[16]	10.74%	[7],[31]
Reference Rate and Spread		7.00%	[6],[16]	7.00%	[7],[31]
Principal		$ 9,300	[6],[16]	$ 10,000	[7],[31]
Cost		9,193	[6],[16]	9,848	[7],[31]
Fair value		$ 9,300	[6],[16]	$ 9,992	[7],[31]
Investment, Identifier [Axis]: World Micro Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		3,845	[8]	3,845
Cost		$ 3,845	[8]	$ 3,845
Fair value		$ 3,845	[8]	$ 3,845		0
Investment, Identifier [Axis]: World Micro Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.00%		13.00%
Principal		$ 12,123		$ 14,280
Cost		12,028		14,140
Fair value		$ 12,028		$ 14,140		0
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[6],[16],[28]	5.25%	[7],[30]
Principal		$ 0	[6],[16],[28]	$ 0	[7],[30]
Cost		(163)	[6],[16],[28]	(218)	[7],[30]
Fair value		$ 0	[6],[16],[28]	$ (218)	[7],[30]
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.22%	[6],[16]	10.84%	[7]
Reference Rate and Spread		5.75%	[6],[16]	5.25%	[7]
Principal		$ 24,057	[6],[16]	$ 24,300	[7]
Cost		23,713	[6],[16]	23,864	[7]
Fair value		$ 24,057	[6],[16]	$ 24,135	[7]
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.25%	[6],[16]	8.63%	[7]
Reference Rate and Spread		5.75%	[6],[16]	5.25%	[7]
Principal		$ 37,828	[6],[16]	$ 38,311	[7]
Cost		37,336	[6],[16]	37,691	[7]
Fair value		$ 37,828	[6],[16]	$ 38,051	[7]
Investment, Identifier [Axis]: YS Garments, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.00%	[13],[16]	9.51%	[14],[31]
Reference Rate and Spread		7.50%	[13],[16]	5.50%	[14],[31]
Principal		$ 11,167	[13],[16]	$ 12,659	[14],[31]
Cost		10,970	[13],[16]	12,619	[14],[31]
Fair value		$ 10,220	[13],[16]	$ 12,127	[14],[31]
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		10,072		10,072
Cost		$ 2,834		$ 2,834
Fair value		$ 0		240		2,130
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		6.50%
Fair value		$ 945		$ 945
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
Principal		$ 450		$ 450
Cost		450		450
Fair value		$ 450		$ 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
Cost		1,000		1,000
Fair value		$ 945		$ 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
Cost		2,750		2,750
Fair value		$ 2,080		$ 2,676		2,750
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Warrants
Schedule of Investments [Line Items]
Units (in shares)		587	[26]	587	[27]
Cost		$ 600	[26]	$ 600	[27]
Fair value		$ 0	[26]	$ 0	[27]	$ 0
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.71%	[6],[16],[87]	11.67%	[7],[29],[31]
Reference Rate and Spread		7.25%	[6],[16],[87]	7.25%	[7],[29],[31]
Principal		$ 17,279	[6],[16],[87]	$ 17,512	[7],[29],[31]
Cost		17,246	[6],[16],[87]	17,279	[7],[29],[31]
Fair value		$ 16,380	[6],[16],[87]	$ 17,512	[7],[29],[31]
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.71%	[6],[16],[87]	11.67%	[7],[29],[31],[83]
Reference Rate and Spread		7.25%	[6],[16],[87]	7.25%	[7],[29],[31],[83]
Principal		$ 4,331	[6],[16],[87]	$ 4,389	[7],[29],[31],[83]
Cost		4,327	[6],[16],[87]	4,360	[7],[29],[31],[83]
Fair value		$ 4,067	[6],[16],[87]	$ 4,379	[7],[29],[31],[83]
[1] 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. [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] 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. [4] 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. [5] Money market fund interests included in cash and cash equivalents. [6] Private Loan portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Private Loan portfolio investments. [7] Private Loan portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Private Loan portfolio investments. [8] Income producing through dividends or distributions. [9] 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. [10] Other Portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Other Portfolio investments. [11] 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. [12] Other Portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Other Portfolio investments. [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] Portfolio company headquarters are located outside of the United States. [16] Index based floating interest rate is subject to contractual minimum interest rate. As noted in this schedule, 96% 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 1.20%. [17] Portfolio company headquarters are located outside of the United States. [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] 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. [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] 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. [22] All portfolio company headquarters are based in the United States, unless otherwise noted. [23] 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. — Summary of Significant Accounting Policies — Deferred Financing Costs, and together the “Credit Facilities”) or in support of the SBA-guaranteed debentures issued by the Funds. [24] Non-Control/Non-Affiliate investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments. [25] Non-Control/Non-Affiliate investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments. [26] Warrants are presented in equivalent shares/units with a strike price of $0.01 per share/unit. [27] Warrants are presented in equivalent shares/units with a strike price of $0.01 per share/unit. [28] The position is unfunded and no interest income is being earned as of December 31, 2023. The position may earn a nominal unused facility fee on committed amounts. [29] 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%. [30] 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. [31] 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%. [32] Income producing through dividends or distributions. [33] Non-accrual and non-income producing debt investment. [34] Non-accrual and non-income producing debt investment. [35] Warrants are presented in equivalent shares/units with a strike price of $1.00 per share/unit. [36] Index based floating interest rate is subject to contractual maximum base rate of 3.00%. [37] Index based floating interest rate is subject to contractual maximum base rate of 2.50%. [38] Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable. [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+6.00% (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. [40] Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable. [41] Shares/Units represent ownership in a related Real Estate or HoldCo entity. [42] Shares/Units represent ownership in a related Real Estate or HoldCo entity. [43] 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 plus 8.00% (Floor 1.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. [44] 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. [45] Investment is not unitized. Presentation is made in percent of fully diluted ownership unless otherwise indicated. [46] Investment is not unitized. Presentation is made in percent of fully diluted ownership unless otherwise indicated. [47] 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. [48] As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+7.00% (Floor 2.00%). 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, 2023. [49] 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. [50] 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. [51] As of December 31, 2023, 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, 2023. [52] 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. [53] Effective yield as of December 31, 2023 was approximately 4.98% on the Dreyfus Government Cash Management. [54] Effective yield as of December 31, 2023 was approximately 5.01% on the Fidelity Government Fund. [55] Effective yield as of December 31, 2023 was approximately 4.99% on the Fidelity Treasury. [56] As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+6.50% (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, 2023. [57] As of December 31, 2023, 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, 2023. [58] Index based floating interest rate is subject to contractual maximum base rate of 1.50%. [59] Index based floating interest rate is subject to contractual maximum base rate of 1.50%. [60] 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. [61] As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+7.00% (Floor 1.50%). 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, 2023. [62] 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. [63] Warrants are presented in equivalent shares/units with a strike price of $1.00 per share/unit. [64] As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+6.75% (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, 2023. [65] As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+8.00% (Floor 2.00%). 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, 2023. [66] As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+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, 2023. [67] 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. [68] As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+6.00% (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, 2023. [69] As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+7.00% (Floor 1.00%). Each new draw or funding on the facility has a different floating rate reset date. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. [70] 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. [71] 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. [72] 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. [73] 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. [74] As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+7.25% (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, 2023. [75] As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+5.75% (1.00%). Each new draw or funding on the facility has a different floating rate reset date. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. [76] 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. [77] Warrants are presented in equivalent units with a strike price of $14.28 per unit. [78] 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. [79] As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+6.50% (Floor 2.00%). 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, 2023. [80] 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. [81] The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of 11.25% per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. [82] 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. [83] 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. [84] Short-term portfolio investments. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of short-term portfolio investments. [85] As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+6.00% (0.75%). Each new draw or funding on the facility has a different floating rate reset date. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023. [86] As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+7.00% (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, 2023. [87] As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+7.25% (Floor 1.00%). Each new draw or funding on the facility has a different floating rate reset date. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023.