Quarterly report pursuant to Section 13 or 15(d)

Consolidated Schedule of Investments

v3.24.1.1.u2
Consolidated Schedule of Investments - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]        
Cost $ 1,062,538 [1] $ 1,038,318 [2]    
Fair value $ 1,115,982 [3] $ 1,092,895 [4]    
Investment owned, percent of net assets (as a percent) 180.40% 175.60%    
Money market funds        
Schedule of Investments [Line Items]        
Cost $ 13,593 [1] $ 20,844 [2],[5]    
Fair value 13,593 [3] 20,844 [4],[5]    
Control investments        
Schedule of Investments [Line Items]        
Cost 42,737 [1],[6] 43,159 [2],[7]    
Fair value $ 53,644 [3],[6] $ 53,644 [4],[7] $ 49,906 $ 50,303
Investment owned, percent of net assets (as a percent) 7.60% 8.60%    
Affiliate investments        
Schedule of Investments [Line Items]        
Cost $ 229,447 [1],[8] $ 231,378 [2],[9]    
Fair value $ 289,329 [3],[8] $ 291,279 [4],[9] 270,841 277,000
Investment owned, percent of net assets (as a percent) 46.80% 46.80%    
Non‑Control/Non‑Affiliate investments        
Schedule of Investments [Line Items]        
Cost $ 790,354 [1],[10] $ 763,781 [2],[11]    
Fair value $ 773,009 [3],[10] $ 747,972 [4],[11]    
Investment owned, percent of net assets (as a percent) 125.00% 120.20%    
GRT Rubber Technologies LLC        
Schedule of Investments [Line Items]        
Cost $ 27,424 $ 27,411    
Fair value 43,016 43,016    
Volusion, LLC        
Schedule of Investments [Line Items]        
Cost 11,275 11,710    
Fair value 4,010 4,010    
Analytical Systems Keco Holdings, LLC        
Schedule of Investments [Line Items]        
Cost 2,547 2,560    
Fair value 2,451 2,284    
Batjer TopCo, LLC        
Schedule of Investments [Line Items]        
Cost 1,695 1,644    
Fair value 1,935 1,885    
Brewer Crane Holdings, LLC        
Schedule of Investments [Line Items]        
Cost 2,414 2,445    
Fair value 2,773 2,774    
Centre Technologies Holdings, LLC        
Schedule of Investments [Line Items]        
Cost 6,958 5,895    
Fair value 8,534 7,154    
Chamberlin Holding LLC        
Schedule of Investments [Line Items]        
Cost 7,164 7,157    
Fair value 12,045 11,950    
Clad-Rex Steel, LLC        
Schedule of Investments [Line Items]        
Cost 4,333 4,338    
Fair value 3,596 3,936    
Cody Pools, Inc.        
Schedule of Investments [Line Items]        
Cost 9,053 9,166    
Fair value 25,546 25,231    
Colonial Electric Company LLC        
Schedule of Investments [Line Items]        
Cost 7,122 7,608    
Fair value 7,642 7,927    
Compass Systems & Sales, LLC        
Schedule of Investments [Line Items]        
Cost 6,045 6,038    
Fair value 6,045 6,038    
Datacom, LLC        
Schedule of Investments [Line Items]        
Cost 1,229 1,226    
Fair value 916 903    
Digital Products Holdings LLC        
Schedule of Investments [Line Items]        
Cost 5,707 6,064    
Fair value 5,774 6,132    
Direct Marketing Solutions, Inc.        
Schedule of Investments [Line Items]        
Cost 6,992 7,287    
Fair value 9,978 10,399    
Gamber-Johnson Holdings, LLC        
Schedule of Investments [Line Items]        
Cost 17,375 17,759    
Fair value 39,760 37,700    
GFG Group, LLC        
Schedule of Investments [Line Items]        
Cost 3,532 3,529    
Fair value 4,796 5,206    
Gulf Publishing Holdings, LLC        
Schedule of Investments [Line Items]        
Cost 2,920 2,920    
Fair value 951 1,191    
IG Investor, LLC        
Schedule of Investments [Line Items]        
Cost 12,550 12,642    
Fair value 12,550 12,642    
Integral Energy Services        
Schedule of Investments [Line Items]        
Cost 17,047 [12] 18,586 [13]    
Fair value 15,679 [12] 16,772 [13]    
Kickhaefer Manufacturing Company, LLC        
Schedule of Investments [Line Items]        
Cost 9,191 9,192    
Fair value 9,206 8,987    
MH Corbin Holding LLC        
Schedule of Investments [Line Items]        
Cost 3,930 3,950    
Fair value 1,316 1,336    
Mystic Logistics Holdings, LLC        
Schedule of Investments [Line Items]        
Cost 2,111 2,116    
Fair value 8,034 8,034    
NexRev LLC        
Schedule of Investments [Line Items]        
Cost 4,892 4,488    
Fair value 4,889 4,025    
NuStep, LLC        
Schedule of Investments [Line Items]        
Cost 8,571 8,570    
Fair value 9,346 9,105    
Oneliance, LLC        
Schedule of Investments [Line Items]        
Cost 1,609 1,628    
Fair value 1,609 1,621    
Orttech Holdings, LLC        
Schedule of Investments [Line Items]        
Cost 7,936 7,950    
Fair value 9,580 9,770    
Pinnacle TopCo, LLC        
Schedule of Investments [Line Items]        
Cost 10,662 10,712    
Fair value 10,662 10,712    
Robbins Bros. Jewelry, Inc.        
Schedule of Investments [Line Items]        
Cost 4,924 4,969    
Fair value 2,703 3,415    
SI East, LLC        
Schedule of Investments [Line Items]        
Cost 18,905 18,897    
Fair value 24,944 24,944    
Student Resource Center, LLC        
Schedule of Investments [Line Items]        
Cost 5,425 [12] 5,426 [13]    
Fair value 1,925 [12] 3,543 [13]    
Tedder Industries, LLC        
Schedule of Investments [Line Items]        
Cost 6,877 6,877    
Fair value 2,417 3,997    
Trantech Radiator Topco, LLC        
Schedule of Investments [Line Items]        
Cost 3,119 3,138    
Fair value 4,880 5,160    
VVS Holdco LLC        
Schedule of Investments [Line Items]        
Cost 9,997 9,986    
Fair value 9,997 9,986    
AAC Holdings, Inc.        
Schedule of Investments [Line Items]        
Cost 8,445 [14] 8,185 [15]    
Fair value 5,343 [14] 5,107 [15]    
AB Centers Acquisition Corporation        
Schedule of Investments [Line Items]        
Cost 5,257 [12] 4,008 [13]    
Fair value 5,415 [12] 4,157 [13]    
Acumera, Inc.        
Schedule of Investments [Line Items]        
Cost 11,748 [12] 11,817 [13]    
Fair value 11,930 [12] 12,004 [13]    
Adams Publishing Group, LLC        
Schedule of Investments [Line Items]        
Cost 3,395 [12] 3,463 [13]    
Fair value 3,270 [12] 3,398 [13]    
American Health Staffing Group, Inc.        
Schedule of Investments [Line Items]        
Cost 8,114 [12] 8,130 [13]    
Fair value 8,158 [12] 8,178 [13]    
American Nuts, LLC        
Schedule of Investments [Line Items]        
Cost 9,252 [12] 9,056 [13]    
Fair value 6,525 [12] 6,624 [13]    
American Teleconferencing Services, Ltd.        
Schedule of Investments [Line Items]        
Cost 13,826 [14] 13,826 [15]    
Fair value 341 [14] 635 [15]    
ArborWorks, LLC        
Schedule of Investments [Line Items]        
Cost 13,457 [12] 12,364 [13]    
Fair value 13,040 [12] 12,240 [13]    
ATS Operating, LLC        
Schedule of Investments [Line Items]        
Cost 1,974 [12] 1,972 [13]    
Fair value 2,000 [12] 1,990 [13]    
AVEX Aviation Holdings, LLC        
Schedule of Investments [Line Items]        
Cost 3,436 [12] 3,438 [13]    
Fair value 3,478 [12] 3,463 [13]    
Berry Aviation, Inc.        
Schedule of Investments [Line Items]        
Cost 293 [12] 0 [13]    
Fair value 1,999 [12] 2,760 [13]    
Bettercloud, Inc.        
Schedule of Investments [Line Items]        
Cost 8,545 [12] 8,401 [13]    
Fair value 8,224 [12] 7,980 [13]    
Bluestem Brands, Inc.        
Schedule of Investments [Line Items]        
Cost 7,976 [14] 6,451 [15]    
Fair value 6,867 [14] 6,264 [15]    
Boccella Precast Products LLC        
Schedule of Investments [Line Items]        
Cost 644 644    
Fair value 340 578    
Bond Brand Loyalty ULC        
Schedule of Investments [Line Items]        
Cost 8,273 [12],[16],[17] 8,284 [13],[18],[19]    
Fair value 8,355 [12],[16],[17] 8,374 [13],[18],[19]    
BP Loenbro Holdings Inc.        
Schedule of Investments [Line Items]        
Cost [12] 12,173      
Fair value [12] 12,173      
Brightwood Capital Fund Investments        
Schedule of Investments [Line Items]        
Cost 10,928 [16],[20] 11,007 [18],[21]    
Fair value 10,061 [16],[20] 10,076 [18],[21]    
Buca C, LLC        
Schedule of Investments [Line Items]        
Cost 14,530 14,530    
Fair value 8,096 8,218    
Burning Glass Intermediate Holding Company, Inc.        
Schedule of Investments [Line Items]        
Cost 12,933 [12] 13,266 [13]    
Fair value 13,087 [12] 13,431 [13]    
CAI Software LLC        
Schedule of Investments [Line Items]        
Cost 454 379    
Fair value 454 379    
Career Team Holdings, LLC        
Schedule of Investments [Line Items]        
Cost 2,665 2,781    
Fair value 2,665 2,781    
CaseWorthy, Inc.        
Schedule of Investments [Line Items]        
Cost 4,600 [12] 4,609 [13]    
Fair value 4,631 [12] 4,643 [13]    
Channel Partners Intermediateco, LLC        
Schedule of Investments [Line Items]        
Cost 4,074 [12] 4,116 [13]    
Fair value 3,931 [12] 4,018 [13]    
Classic H&G Holdings, LLC        
Schedule of Investments [Line Items]        
Cost 7,164 7,354    
Fair value 10,129 9,959    
Computer Data Source, LLC        
Schedule of Investments [Line Items]        
Cost 19,039 [12] 19,221 [13]    
Fair value 18,848 [12] 18,837 [13]    
CQ Fluency, LLC        
Schedule of Investments [Line Items]        
Cost 7,214 [12] 7,192 [13]    
Fair value 7,270 [12] 7,192 [13]    
DMA Industries, LLC        
Schedule of Investments [Line Items]        
Cost 6,133 6,128    
Fair value 6,190 6,620    
DTE Enterprises, LLC        
Schedule of Investments [Line Items]        
Cost 2,092 [12] 2,060 [13]    
Fair value 855 [12] 1,543 [13]    
Dynamic Communities, LLC        
Schedule of Investments [Line Items]        
Cost 4,041 [12] 3,919 [13]    
Fair value 3,953 [12] 3,831 [13]    
Elgin AcquireCo, LLC        
Schedule of Investments [Line Items]        
Cost 2,055 2,085    
Fair value 2,078 2,108    
Engineering Research & Consulting, LLC        
Schedule of Investments [Line Items]        
Cost 5,179 [12] 5,012 [13]    
Fair value 5,201 [12] 5,095 [13]    
Escalent, Inc.        
Schedule of Investments [Line Items]        
Cost 6,898 [12] 6,907 [13]    
Fair value 7,098 [12] 7,105 [13]    
Event Holdco, LLC        
Schedule of Investments [Line Items]        
Cost 4,041 [12] 3,965 [13]    
Fair value 4,009 [12] 3,916 [13]    
Garyline, LLC        
Schedule of Investments [Line Items]        
Cost 9,722 [12] 9,518 [13]    
Fair value 9,962 [12] 9,518 [13]    
Hawk Ridge Systems, LLC        
Schedule of Investments [Line Items]        
Cost 10,812 10,940    
Fair value 14,813 14,838    
HDC/HW Intermediate Holdings        
Schedule of Investments [Line Items]        
Cost 1,655 [12] 2,241 [13]    
Fair value 1,655 [12] 2,035 [13]    
HEADLANDS OP-CO LLC        
Schedule of Investments [Line Items]        
Cost 6,793 [12] 6,802 [13]    
Fair value 6,890 [12] 6,906 [13]    
IG Parent Corporation        
Schedule of Investments [Line Items]        
Cost 8,094 [14] 8,108 [15]    
Fair value 8,187 [14] 8,208 [15]    
Imaging Business Machines, L.L.C.        
Schedule of Investments [Line Items]        
Cost 11,233 [12] 11,439 [13]    
Fair value 11,551 [12] 11,654 [13]    
Infinity X1 Holdings, LLC        
Schedule of Investments [Line Items]        
Cost 5,355 5,314    
Fair value 5,355 5,314    
Infolinks Media Buyco, LLC        
Schedule of Investments [Line Items]        
Cost 11,292 [12] 11,408 [13]    
Fair value 11,440 [12] 11,571 [13]    
Insight Borrower Corporation        
Schedule of Investments [Line Items]        
Cost 8,302 [12] 8,309 [13]    
Fair value 8,300 [12] 8,453 [13]    
Inspire Aesthetics Management, LLC        
Schedule of Investments [Line Items]        
Cost 8,320 [12] 8,327 [13]    
Fair value 8,071 [12] 8,235 [13]    
Interface Security Systems, L.L.C        
Schedule of Investments [Line Items]        
Cost 9,089 [12] 9,089 [13]    
Fair value 1,697 [12] 2,214 [13]    
Invincible Boat Company, LLC.        
Schedule of Investments [Line Items]        
Cost 16,861 [12] 17,267 [13]    
Fair value 16,718 [12] 17,024 [13]    
Iron-Main Investments, LLC        
Schedule of Investments [Line Items]        
Cost 12,062 12,095    
Fair value 12,042 12,076    
Isagenix International, LLC        
Schedule of Investments [Line Items]        
Cost 2,536 [14] 2,374 [15]    
Fair value 2,417 [14] 2,301 [15]    
ITA Holdings Group, LLC        
Schedule of Investments [Line Items]        
Cost 2,643 2,588    
Fair value 2,643 2,588    
Jackmont Hospitality, Inc.        
Schedule of Investments [Line Items]        
Cost 6,043 [12] 5,813 [13]    
Fair value 8,035 [12] 7,813 [13]    
Joerns Healthcare, LLC        
Schedule of Investments [Line Items]        
Cost 8,289 [14] 9,062 [15]    
Fair value 2,763 [14] 1,985 [15]    
Johnson Downie Opco, LLC        
Schedule of Investments [Line Items]        
Cost 3,049 3,045    
Fair value 3,770 3,760    
JorVet Holdings, LLC        
Schedule of Investments [Line Items]        
Cost 4,009 4,007    
Fair value 4,009 4,007    
JTI Electrical & Mechanical, LLC        
Schedule of Investments [Line Items]        
Cost 3,963 [12] 3,356 [13]    
Fair value 3,981 [12] 3,401 [13]    
KMS, LLC        
Schedule of Investments [Line Items]        
Cost 10,428 [12] 10,440 [13]    
Fair value 9,824 [12] 9,655 [13]    
LL Management, Inc.        
Schedule of Investments [Line Items]        
Cost 22,723 [12] 22,810 [13]    
Fair value 22,783 [12] 22,899 [13]    
Mako Steel, LP        
Schedule of Investments [Line Items]        
Cost 21,190 [12] 16,532 [13]    
Fair value 21,503 [12] 16,721 [13]    
Metalforming Holdings, LLC        
Schedule of Investments [Line Items]        
Cost 2,175 2,263    
Fair value 2,251 2,260    
Microbe Formulas, LLC        
Schedule of Investments [Line Items]        
Cost 2,628 [12] 2,626 [13]    
Fair value 2,665 [12] 2,665 [13]    
Mini Melts of America, LLC        
Schedule of Investments [Line Items]        
Cost 7,566 [12] 6,557 [13]    
Fair value 7,649 [12] 6,557 [13]    
MonitorUS Holding, LLC        
Schedule of Investments [Line Items]        
Cost 9,268 [12],[16],[17] 9,122 [13],[18],[19]    
Fair value 9,512 [12],[16],[17] 9,471 [13],[18],[19]    
NinjaTrader, LLC        
Schedule of Investments [Line Items]        
Cost 14,601 [12] 14,679 [13]    
Fair value 14,761 [12] 14,854 [13]    
Power System Solutions        
Schedule of Investments [Line Items]        
Cost 10,808 [12] 8,191 [13]    
Fair value 11,276 [12] 8,369 [13]    
PrimeFlight Aviation Services        
Schedule of Investments [Line Items]        
Cost 6,919 [12] 6,366 [13]    
Fair value 7,095 [12] 6,540 [13]    
PTL US Bidco, Inc        
Schedule of Investments [Line Items]        
Cost 1,590 [12],[16],[17] 1,896 [13],[18],[19]    
Fair value 1,620 [12],[16],[17] 1,916 [13],[18],[19]    
Purge Rite, LLC        
Schedule of Investments [Line Items]        
Cost 5,102 [12] 5,096 [13]    
Fair value 5,151 [12] 5,096 [13]    
RA Outdoors LLC        
Schedule of Investments [Line Items]        
Cost 14,066 [12] 13,618 [13]    
Fair value 13,385 [12] 12,834 [13]    
Richardson Sales Solutions        
Schedule of Investments [Line Items]        
Cost 10,615 [12] 11,042 [13]    
Fair value 10,859 [12] 11,180 [13]    
Roof Opco, LLC        
Schedule of Investments [Line Items]        
Cost 8,303 [12] 8,290 [13]    
Fair value 8,238 [12] 8,224 [13]    
Rug Doctor, LLC.        
Schedule of Investments [Line Items]        
Cost 15,236 [12] 15,380 [13]    
Fair value 15,281 [12] 15,367 [13]    
Slick Innovations, LLC        
Schedule of Investments [Line Items]        
Cost 4,573 2,891    
Fair value 5,180 3,460    
South Coast Terminals Holdings, LLC        
Schedule of Investments [Line Items]        
Cost 2,865 [12] 3,038 [13]    
Fair value 2,894 [12] 3,072 [13]    
SPAU Holdings, LLC        
Schedule of Investments [Line Items]        
Cost 5,336 [12] 5,043 [13]    
Fair value 5,402 [12] 5,085 [13]    
The Affiliati Network, LLC        
Schedule of Investments [Line Items]        
Cost 3,418 3,538    
Fair value 3,401 3,521    
Titan Meter Midco Corp.        
Schedule of Investments [Line Items]        
Cost [12] 13,116      
Fair value [12] 13,116      
U.S. TelePacific Corp.        
Schedule of Investments [Line Items]        
Cost 2,520 [14] 2,638 [15]    
Fair value 2,604 [14] 2,438 [15]    
Urgent DSO LLC        
Schedule of Investments [Line Items]        
Cost 3,146      
Fair value 3,146      
USA DeBusk LLC        
Schedule of Investments [Line Items]        
Cost 19,490 [12] 19,518 [13]    
Fair value 19,695 [12] 19,745 [13]    
Wall Street Prep, Inc.        
Schedule of Investments [Line Items]        
Cost 5,032 [12] 5,095 [13]    
Fair value 5,610 [12] 5,559 [13]    
Watterson Brands, LLC        
Schedule of Investments [Line Items]        
Cost 4,422 [12] 4,378 [13]    
Fair value 4,466 [12] 4,427 [13]    
West Star Aviation Acquisition, LLC        
Schedule of Investments [Line Items]        
Cost 5,191 [12] 5,199 [13]    
Fair value 5,536 [12] 5,469 [13]    
Winter Services LLC        
Schedule of Investments [Line Items]        
Cost 24,220 [12] 16,752 [13]    
Fair value 24,303 [12] 16,986 [13]    
World Micro Holdings, LLC        
Schedule of Investments [Line Items]        
Cost 2,133 2,131    
Fair value 2,133 2,131    
Xenon Arc, Inc.        
Schedule of Investments [Line Items]        
Cost 3,479 [12] 3,479 [13]    
Fair value 3,531 [12] 3,540 [13]    
Zips Car Wash, LLC        
Schedule of Investments [Line Items]        
Cost 2,949 [12] 2,941 [13]    
Fair value $ 2,915 [12] 2,789 [13]    
AMEREQUIP LLC        
Schedule of Investments [Line Items]        
Cost [13]   1,621    
Fair value [13]   1,638    
Industrial Services Acquisition, LLC        
Schedule of Investments [Line Items]        
Cost [13]   14,725    
Fair value [13]   14,492    
MB2 Dental Solutions, LLC        
Schedule of Investments [Line Items]        
Cost [15]   17,800    
Fair value [15]   17,988    
Paragon Healthcare, Inc.        
Schedule of Investments [Line Items]        
Cost [13]   2,815    
Fair value [13]   $ 2,863    
Investment, Identifier [Axis]: AAC Holdings, Inc., Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 593,927 [14] 593,927 [15]    
Cost $ 3,148 [14] $ 3,148 [15]    
Fair value $ 0 [14] $ 0 [15]    
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 18.00% [14] 18.00% [15]    
PIK Rate 18.00% [14] 18.00% [15]    
Principal $ 157 [14] $ 151 [15]    
Cost 156 [14] 149 [15]    
Fair value $ 156 [14] $ 149 [15]    
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 18.00% [14] 18.00% [15]    
PIK Rate 18.00% [14] 18.00% [15]    
Principal $ 5,246 [14] $ 5,014 [15]    
Cost 5,141 [14] 4,888 [15]    
Fair value $ 5,187 [14] $ 4,958 [15]    
Investment, Identifier [Axis]: AAC Holdings, Inc., Warrants        
Schedule of Investments [Line Items]        
Units (in shares) 197,717 [14],[22] 197,717 [15],[23]    
Cost $ 0 [14],[22] $ 0 [15],[23]    
Fair value $ 0 [14],[22] $ 0 [15],[23]    
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 1        
Schedule of Investments [Line Items]        
Spread (as a percent) 5.00% [12],[24],[25] 5.00% [13],[26],[27]    
Principal $ 0 [12],[24],[25] $ 0 [13],[26],[27]    
Cost (19) [12],[24],[25] (20) [13],[26],[27]    
Fair value $ 0 [12],[24],[25] $ 0 [13],[26],[27]    
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.43% [12],[25],[28] 11.43% [13],[27]    
Spread (as a percent) 6.00% [12],[25],[28] 6.00% [13],[27]    
Principal $ 2,347 [12],[25],[28] $ 1,081 [13],[27]    
Cost 2,315 [12],[25],[28] 1,066 [13],[27]    
Fair value $ 2,347 [12],[25],[28] $ 1,081 [13],[27]    
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 11.43% [12],[25] 11.43% [13],[27]    
Spread (as a percent) 6.00% [12],[25] 6.00% [13],[27]    
Principal $ 2,298 [12],[25] $ 2,304 [13],[27]    
Cost 2,218 [12],[25] 2,219 [13],[27]    
Fair value $ 2,298 [12],[25] $ 2,304 [13],[27]    
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 4        
Schedule of Investments [Line Items]        
Total Rate 11.43% [12],[25] 11.43% [13],[27]    
Spread (as a percent) 6.00% [12],[25] 6.00% [13],[27]    
Principal $ 770 [12],[25] $ 772 [13],[27]    
Cost 743 [12],[25] 743 [13],[27]    
Fair value $ 770 [12],[25] $ 772 [13],[27]    
Investment, Identifier [Axis]: ADS Tactical, Inc., Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 11.19% [14],[25] 11.22% [15],[27]    
Spread (as a percent) 5.75% [14],[25] 5.75% [15],[27]    
Principal $ 2,813 [14],[25] $ 4,250 [15],[27]    
Cost 2,788 [14],[25] 4,210 [15],[27]    
Fair value $ 2,828 [14],[25] $ 4,214 [15],[27]    
Investment, Identifier [Axis]: AFG Capital Group, LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Fair value     $ 2,350 2,350
Investment, Identifier [Axis]: AMEREQUIP LLC, Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 11 [12],[29] 11 [13],[30]    
Cost $ 83 [12],[29] $ 83 [13],[30]    
Fair value $ 100 [12],[29] $ 100 [13],[30]    
Investment, Identifier [Axis]: AMEREQUIP LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Spread (as a percent) [13],[26],[27]   7.40%    
Principal [13],[26],[27]   $ 0    
Cost [13],[26],[27]   0    
Fair value [13],[26],[27]   $ 0    
Investment, Identifier [Axis]: AMEREQUIP LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate [13],[27]   12.76%    
Spread (as a percent) [13],[27]   7.40%    
Principal [13],[27]   $ 1,538    
Cost [13],[27]   1,538    
Fair value [13],[27]   $ 1,538    
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Preferred Member Units 1        
Schedule of Investments [Line Items]        
Total Rate     14.13%  
Fair value     $ 0 0
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Preferred Member Units 2        
Schedule of Investments [Line Items]        
Fair value     $ 900 880
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Secured Debt 1        
Schedule of Investments [Line Items]        
Spread (as a percent)     10.00%  
Fair value     $ (2) (2)
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate     14.75%  
Spread (as a percent)     10.00%  
Fair value     $ 1,122 1,135
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Warrants        
Schedule of Investments [Line Items]        
Fair value     0 0
Investment, Identifier [Axis]: ATS Operating, LLC, Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 100,000 [12] 100,000 [13]    
Cost $ 100 [12] $ 100 [13]    
Fair value $ 100 [12] $ 90 [13]    
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 12.09% [12],[25] 12.16% [13],[27]    
Spread (as a percent) 6.50% [12],[25] 6.50% [13],[27]    
Principal $ 50 [12],[25] $ 50 [13],[27]    
Cost 50 [12],[25] 50 [13],[27]    
Fair value $ 50 [12],[25] $ 50 [13],[27]    
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.09% [12],[25] 11.16% [13],[27]    
Spread (as a percent) 5.50% [12],[25] 5.50% [13],[27]    
Principal $ 925 [12],[25] $ 925 [13],[27]    
Cost 912 [12],[25] 911 [13],[27]    
Fair value $ 925 [12],[25] $ 925 [13],[27]    
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 13.09% [12],[25] 13.16% [13],[27]    
Spread (as a percent) 7.50% [12],[25] 7.50% [13],[27]    
Principal $ 925 [12],[25] $ 925 [13],[27]    
Cost 912 [12],[25] 911 [13],[27]    
Fair value $ 925 [12],[25] $ 925 [13],[27]    
Investment, Identifier [Axis]: ATX Networks Corp., Common Stock        
Schedule of Investments [Line Items]        
Fair value     $ 0 3,290
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt        
Schedule of Investments [Line Items]        
Spread (as a percent)     7.50%  
Fair value     $ 0 6,368
Investment, Identifier [Axis]: ATX Networks Corp., Unsecured Debt        
Schedule of Investments [Line Items]        
PIK Rate     10.00%  
Fair value     $ 0 2,614
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) 137 [12],[29] 137 [13],[30]    
Cost $ 134 [12],[29] $ 134 [13],[30]    
Fair value $ 124 [12],[29] $ 124 [13],[30]    
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Spread (as a percent) 7.25% [12],[24],[25] 7.25% [13],[26],[27]    
Principal $ 0 [12],[24],[25] $ 0 [13],[26],[27]    
Cost (16) [12],[24],[25] (17) [13],[26],[27]    
Fair value $ (16) [12],[24],[25] $ (5) [13],[26],[27]    
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.71% [12],[25] 12.76% [13],[27]    
Spread (as a percent) 7.25% [12],[25] 7.25% [13],[27]    
Principal $ 3,408 [12],[25] $ 3,417 [13],[27]    
Cost 3,318 [12],[25] 3,321 [13],[27]    
Fair value $ 3,370 [12],[25] $ 3,344 [13],[27]    
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Spread (as a percent) 7.00% [12],[24],[25] 7.50% [13],[26],[27]    
Principal $ 0 [12],[24],[25] $ 0 [13],[26],[27]    
Cost (7) [12],[24],[25] (8) [13],[26],[27]    
Fair value $ (7) [12],[24],[25] $ (8) [13],[26],[27]    
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.43% [12],[25] 12.98% [13],[27]    
Spread (as a percent) 7.00% [12],[25] 7.50% [13],[27]    
Principal $ 11,847 [12],[25] $ 11,922 [13],[27]    
Cost 11,755 [12],[25] 11,825 [13],[27]    
Fair value $ 11,847 [12],[25] $ 11,922 [13],[27]    
Investment, Identifier [Axis]: Acumera, Inc., Warrants        
Schedule of Investments [Line Items]        
Units (in shares) 14,953 [12],[31] 14,953 [13],[32]    
Cost $ 0 [12],[31] $ 0 [13],[32]    
Fair value $ 90 [12],[31] $ 90 [13],[32]    
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 11.00% [12],[25],[33] 11.00% [13],[27],[34]    
Spread (as a percent) 7.00% [12],[25],[33] 7.00% [13],[27],[34]    
PIK Rate 1.00% [12],[25],[33] 1.00% [13],[27],[34]    
Principal $ 938 [12],[25],[33] $ 936 [13],[27],[34]    
Cost 938 [12],[25],[33] 936 [13],[27],[34]    
Fair value $ 902 [12],[25],[33] $ 917 [13],[27],[34]    
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.00% [12],[25],[33] 11.00% [13],[27],[34]    
Spread (as a percent) 7.00% [12],[25],[33] 7.00% [13],[27],[34]    
PIK Rate 1.00% [12],[25],[33] 1.00% [13],[27],[34]    
Principal $ 2,462 [12],[25],[33] $ 2,531 [13],[27],[34]    
Cost 2,457 [12],[25],[33] 2,527 [13],[27],[34]    
Fair value $ 2,368 [12],[25],[33] $ 2,481 [13],[27],[34]    
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Spread (as a percent) 5.00% [12],[24],[25] 5.00% [13],[26],[27]    
Principal $ 0 [12],[24],[25] $ 0 [13],[26],[27]    
Cost (9) [12],[24],[25] (10) [13],[26],[27]    
Fair value $ (9) [12],[24],[25] $ (10) [13],[26],[27]    
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.61% [12],[25] 13.50% [13],[27]    
Spread (as a percent) 6.00% [12],[25] 5.00% [13],[27]    
Principal $ 8,167 [12],[25] $ 8,188 [13],[27]    
Cost 8,123 [12],[25] 8,140 [13],[27]    
Fair value $ 8,167 [12],[25] $ 8,188 [13],[27]    
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 15.23% [12],[25] 15.29% [13],[27]    
Spread (as a percent) 9.75% [12],[25] 9.75% [13],[27]    
PIK Rate 15.23% [12],[25] 15.29% [13],[27]    
Principal $ 5,027 [12],[25] $ 4,833 [13],[27]    
Cost 5,008 [12],[25] 4,812 [13],[27]    
Fair value $ 4,051 [12],[25] $ 4,102 [13],[27]    
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 17.23% [12],[25],[35] 15.29% [13],[27]    
Spread (as a percent) 11.75% [12],[25],[35] 9.75% [13],[27]    
PIK Rate 17.23% [12],[25],[35] 15.29% [13],[27]    
Principal $ 4,270 [12],[25],[35] $ 0 [13],[27]    
Cost 4,244 [12],[25],[35] 0 [13],[27]    
Fair value 2,474 [12],[25],[35] $ 0 [13],[27]    
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate [13],[27],[36]   17.29%    
Spread (as a percent) [13],[27],[36]   11.75%    
PIK Rate [13],[27],[36]   17.29%    
Principal [13],[27],[36]   $ 4,270    
Cost [13],[27],[36]   4,244    
Fair value [13],[27],[36]   $ 2,522    
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 4        
Schedule of Investments [Line Items]        
Total Rate [13],[27],[36]   17.29%    
Spread (as a percent) [13],[27],[36]   11.75%    
PIK Rate [13],[27],[36]   17.29%    
Principal [13],[27],[36]   $ 0    
Cost [13],[27],[36]   0    
Fair value [13],[27],[36]   0    
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 1        
Schedule of Investments [Line Items]        
Principal 2,425 [14],[35],[37] 2,425 [15],[36],[38]    
Cost 2,375 [14],[35],[37] 2,375 [15],[36],[38]    
Fair value 59 [14],[35],[37] 109 [15],[36],[38]    
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 2        
Schedule of Investments [Line Items]        
Principal 11,693 [14],[35],[37] 11,693 [15],[36],[38]    
Cost 11,451 [14],[35],[37] 11,451 [15],[36],[38]    
Fair value $ 282 [14],[35],[37] $ 526 [15],[36],[38]    
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1        
Schedule of Investments [Line Items]        
Units (in shares) 607 607    
Cost $ 607 $ 607    
Fair value $ 1,390 1,210    
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1.1        
Schedule of Investments [Line Items]        
Total Rate 14.13%      
Fair value $ 0 $ 0    
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 2        
Schedule of Investments [Line Items]        
Units (in shares) 800 800    
Total Rate 14.13% 14.13%    
Cost $ 800 $ 800    
Fair value 0 0    
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 2.1        
Schedule of Investments [Line Items]        
Fair value $ 1,390 $ 1,210    
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 15.38% [25] 15.38% [27]    
Spread (as a percent) 10.00% [25] 10.00% [27]    
Principal $ 55 [25] $ 55 [27]    
Cost 54 [25] 54 [27]    
Fair value $ 54 [25] $ 54 [27]    
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 15.38% [25] 15.38% [27]    
Spread (as a percent) 10.00% [25] 10.00% [27]    
Principal $ 1,014 [25] $ 1,031 [27]    
Cost 1,007 [25] 1,020 [27]    
Fair value $ 1,007 [25] $ 1,020 [27]    
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Warrants        
Schedule of Investments [Line Items]        
Units (in shares) 105 [22] 105 [23]    
Cost $ 79 [22] $ 79 [23]    
Fair value $ 0 [22] $ 0 [23]    
Investment, Identifier [Axis]: ArborWorks, LLC, Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) 2,070 [12] 2,070 [13]    
Cost $ 124 [12] $ 124 [13]    
Fair value $ 0 [12] $ 0 [13]    
Investment, Identifier [Axis]: ArborWorks, LLC, Preferred Equity 1        
Schedule of Investments [Line Items]        
Units (in shares) 17,265 [12] 17,265 [13]    
Cost $ 7,468 [12] $ 7,468 [13]    
Fair value $ 7,175 [12] $ 7,468 [13]    
Investment, Identifier [Axis]: ArborWorks, LLC, Preferred Equity 2        
Schedule of Investments [Line Items]        
Units (in shares) 17,265 [12] 17,265 [13]    
Cost $ 0 [12] $ 0 [13]    
Fair value $ 0 [12] $ 0 [13]    
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 15.00% [12] 15.00% [13]    
PIK Rate 15.00% [12] 15.00% [13]    
Principal $ 1,952 [12] $ 1,007 [13]    
Cost 1,952 [12] 1,007 [13]    
Fair value $ 1,952 [12] $ 1,007 [13]    
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.94% [12],[25] 12.04% [13],[27]    
Spread (as a percent) 6.50% [12],[25] 6.50% [13],[27]    
PIK Rate 12.04% [12],[25] 12.04% [13],[27]    
Principal $ 3,913 [12],[25] $ 3,765 [13],[27]    
Cost 3,913 [12],[25] 3,765 [13],[27]    
Fair value $ 3,913 [12],[25] $ 3,765 [13],[27]    
Investment, Identifier [Axis]: Archer Systems, LLC, Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 62,402 [12] 62,402 [13]    
Cost $ 62 [12] $ 62 [13]    
Fair value $ 90 [12] $ 100 [13]    
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) [12] 1,000,000      
Cost [12] $ 1,000      
Fair value [12] $ 1,000      
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Spread (as a percent) [12],[24],[25] 6.25%      
Principal [12],[24],[25] $ 0      
Cost [12],[24],[25] (25)      
Fair value [12],[24],[25] $ (25)      
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Spread (as a percent) [12],[24],[25] 6.25%      
Principal [12],[24],[25] $ 0      
Cost [12],[24],[25] (12)      
Fair value [12],[24],[25] $ (12)      
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate [12],[25] 11.66%      
Spread (as a percent) [12],[25] 6.25%      
Principal [12],[25] $ 11,431      
Cost [12],[25] 11,210      
Fair value [12],[25] $ 11,210      
Investment, Identifier [Axis]: Barfly Ventures, LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 12 [12] 12 [13]    
Cost $ 528 [12] $ 528 [13]    
Fair value $ 1,540 [12] $ 1,380 [13] 1,013 1,107
Investment, Identifier [Axis]: Batjer TopCo, LLC, Preferred Stock        
Schedule of Investments [Line Items]        
Units (in shares) 453 [29] 453 [30]    
Cost $ 455 [29] $ 455 [30]    
Fair value $ 680 [29] 680 [30] 680 455
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 10.00%      
Principal $ 50 0 [26]    
Cost 49 (1) [26]    
Fair value $ 50 $ 0 [26] $ (1) (1)
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 10.00% 10.00% 11.00%  
Principal $ 30 $ 30    
Cost 30 30    
Fair value $ 30 $ 30 $ 1,157 1,205
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 10.00% 10.00%    
Principal $ 1,175 $ 1,175    
Cost 1,161 1,160    
Fair value $ 1,175 $ 1,175    
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 1        
Schedule of Investments [Line Items]        
Units (in shares) 122,416 [12],[39] 122,416 [13],[40]    
Cost $ 0 [12],[39] $ 0 [13],[40]    
Fair value $ 70 [12],[39] $ 200 [13],[40]    
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 2        
Schedule of Investments [Line Items]        
Units (in shares) 1,548,387 [12],[29],[39] 1,548,387 [13],[30],[40]    
Cost $ 0 [12],[29],[39] $ 0 [13],[30],[40]    
Fair value $ 880 [12],[29],[39] $ 2,560 [13],[30],[40]    
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 3        
Schedule of Investments [Line Items]        
Units (in shares) [12] 293,007      
Cost [12] $ 293      
Fair value [12] $ 1,049      
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Spread (as a percent) 7.25% [12],[24],[25] 7.25% [13],[26],[27]    
Principal $ 0 [12],[24],[25] $ 0 [13],[26],[27]    
Cost (17) [12],[24],[25] (18) [13],[26],[27]    
Fair value $ (17) [12],[24],[25] $ (18) [13],[26],[27]    
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.59% [12],[25] 12.64% [13],[27]    
Spread (as a percent) 7.25% [12],[25] 7.25% [13],[27]    
PIK Rate 6.25% [12],[25] 6.25% [13],[27]    
Principal $ 8,672 [12],[25] $ 8,535 [13],[27]    
Cost 8,562 [12],[25] 8,419 [13],[27]    
Fair value $ 8,241 [12],[25] $ 7,998 [13],[27]    
Investment, Identifier [Axis]: Binswanger Enterprises, LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 1,050,000 [12] 1,050,000 [13]    
Cost $ 1,050 [12] $ 1,050 [13]    
Fair value $ 500 [12] $ 120 [13]    
Investment, Identifier [Axis]: Bluestem Brands, Inc., Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 700,446 [14] 700,446 [15]    
Cost $ 0 [14] $ 0 [15]    
Fair value $ 70 [14] $ 533 [15]    
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 8.50% [14],[24],[25] 16.00% [15],[27]    
Spread (as a percent) [15],[27]   7.50%    
PIK Rate [15],[27]   15.00%    
Principal $ 0 [14],[24],[25] $ 2,035 [15],[27]    
Cost 0 [14],[24],[25] 2,035 [15],[27]    
Fair value $ 0 [14],[24],[25] $ 1,907 [15],[27]    
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 16.00% [14],[25] 13.96% [15],[27]    
Spread (as a percent) 7.50% [14],[25] 8.50% [15],[27]    
PIK Rate 15.00% [14],[25] 12.96% [15],[27]    
Principal $ 3,334 [14],[25] $ 3,941 [15],[27]    
Cost 3,334 [14],[25] 3,305 [15],[27]    
Fair value $ 3,051 [14],[25] $ 3,695 [15],[27]    
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate [14],[25] 13.94%      
Spread (as a percent) [14],[25] 8.50%      
PIK Rate [14],[25] 12.94%      
Principal [14],[25] $ 4,072      
Cost [14],[25] 3,531      
Fair value [14],[25] $ 3,726      
Investment, Identifier [Axis]: Bluestem Brands, Inc., Warrants        
Schedule of Investments [Line Items]        
Units (in shares) 175,110 [14],[22] 175,110 [15],[23]    
Cost $ 1,111 [14],[22] $ 1,111 [15],[23]    
Fair value $ 20 [14],[22] $ 129 [15],[23]    
Investment, Identifier [Axis]: Boccella Precast Products LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 540,000 [29] 540,000    
Cost $ 564 [29] $ 564    
Fair value $ 260 [29] $ 498    
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 10.00% 10.00%    
Principal $ 80 $ 80    
Cost 80 80    
Fair value $ 80 $ 80    
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) 360 [12],[16],[17] 360 [13],[18],[19]    
Cost $ 0 [12],[16],[17] $ 0 [13],[18],[19]    
Fair value $ 0 [12],[16],[17] $ 0 [13],[18],[19]    
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) 360 [12],[16],[17] 360 [13],[18],[19]    
Cost $ 360 [12],[16],[17] $ 360 [13],[18],[19]    
Fair value $ 310 [12],[16],[17] $ 310 [13],[18],[19]    
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 1        
Schedule of Investments [Line Items]        
Spread (as a percent) 7.00% [12],[16],[17],[24],[25] 7.00% [13],[18],[19],[26],[27]    
Principal $ 0 [12],[16],[17],[24],[25] $ 0 [13],[18],[19],[26],[27]    
Cost (15) [12],[16],[17],[24],[25] (16) [13],[18],[19],[26],[27]    
Fair value $ (15) [12],[16],[17],[24],[25] $ (16) [13],[18],[19],[26],[27]    
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.48% [12],[16],[17],[25] 11.54% [13],[18],[19],[27]    
Spread (as a percent) 6.00% [12],[16],[17],[25] 6.00% [13],[18],[19],[27]    
Principal $ 4,030 [12],[16],[17],[25] $ 4,040 [13],[18],[19],[27]    
Cost 3,964 [12],[16],[17],[25] 3,970 [13],[18],[19],[27]    
Fair value $ 4,030 [12],[16],[17],[25] $ 4,040 [13],[18],[19],[27]    
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 13.48% [12],[16],[17],[25] 13.54% [13],[18],[19],[27]    
Spread (as a percent) 8.00% [12],[16],[17],[25] 8.00% [13],[18],[19],[27]    
Principal $ 4,030 [12],[16],[17],[25] $ 4,040 [13],[18],[19],[27]    
Cost 3,964 [12],[16],[17],[25] 3,970 [13],[18],[19],[27]    
Fair value $ 4,030 [12],[16],[17],[25] $ 4,040 [13],[18],[19],[27]    
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 737 [29] 737 [30]    
Cost $ 1,070 [29] $ 1,070 [30]    
Fair value $ 1,430 [29] $ 1,400 [30] $ 1,640 1,770
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 15.48% [25] 15.46% [27] 14.66%  
Spread (as a percent) 10.00% [25] 10.00% [27] 10.00%  
Principal $ 1,344 [25] $ 1,375 [27]    
Cost 1,344 [25] 1,375 [27]    
Fair value $ 1,343 [25] $ 1,374 [27] $ 1,460 1,491
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP)        
Schedule of Investments [Line Items]        
Units (as a percent) 0.50% [16],[20],[41] 0.50% [18],[21],[42]    
Principal [18],[21],[42]   $ 2,270    
Cost $ 2,191 [16],[20],[41] 2,270 [18],[21],[42]    
Fair value $ 1,345 [16],[20],[41] $ 1,360 [18],[21],[42]    
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP)        
Schedule of Investments [Line Items]        
Units (as a percent) 1.20% [16],[20],[29],[41] 1.20% [18],[21],[30],[42]    
Principal [18],[21],[30],[42]   $ 8,737    
Cost $ 8,737 [16],[20],[29],[41] 8,737 [18],[21],[30],[42]    
Fair value $ 8,716 [16],[20],[29],[41] $ 8,716 [18],[21],[30],[42]    
Investment, Identifier [Axis]: Buca C, LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 4 4    
Total Rate 6.00% 6.00%    
PIK Rate 6.00% 6.00%    
Cost $ 3,040 $ 3,040    
Fair value $ 0 $ 0    
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 12.00% [37] 12.00% [38]    
Principal $ 12,676 [37] $ 11,490 [38]    
Cost 11,490 [37] 11,490 [38]    
Fair value $ 8,096 [37] $ 8,218 [38]    
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate [13],[27]   10.46%    
Spread (as a percent) 5.00% [12],[24],[25] 5.00% [13],[27]    
Principal $ 0 [12],[24],[25] $ 310 [13],[27]    
Cost (12) [12],[24],[25] 296 [13],[27]    
Fair value $ 0 [12],[24],[25] $ 310 [13],[27]    
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 10.43% [12],[25] 10.46% [13],[27]    
Spread (as a percent) 5.00% [12],[25] 5.00% [13],[27]    
Principal $ 13,087 [12],[25] $ 13,121 [13],[27]    
Cost 12,945 [12],[25] 12,970 [13],[27]    
Fair value $ 13,087 [12],[25] $ 13,121 [13],[27]    
Investment, Identifier [Axis]: CAI Software LLC, Preferred Equity 1        
Schedule of Investments [Line Items]        
Units (in shares) 454,344 379,338    
Cost $ 454 $ 379    
Fair value $ 454 $ 379    
Investment, Identifier [Axis]: CAI Software LLC, Preferred Equity 2        
Schedule of Investments [Line Items]        
Units (in shares) 126,446 126,446    
Cost $ 0 $ 0    
Fair value $ 0 $ 0    
Investment, Identifier [Axis]: CQ Fluency, LLC, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Spread (as a percent) [12],[24],[25] 7.00%      
Principal [12],[24],[25] $ 0      
Cost [12],[24],[25] (41)      
Fair value [12],[24],[25] $ (41)      
Investment, Identifier [Axis]: CQ Fluency, LLC, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Spread (as a percent) [12],[24],[25] 7.00%      
Principal [12],[24],[25] $ 0      
Cost [12],[24],[25] (41)      
Fair value [12],[24],[25] $ (41)      
Investment, Identifier [Axis]: CQ Fluency, LLC, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate [12],[25] 12.41%      
Spread (as a percent) [12],[25] 7.00%      
Principal [12],[25] $ 7,500      
Cost [12],[25] 7,296      
Fair value [12],[25] $ 7,352      
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Spread (as a percent) [13]   7.00%    
Principal [13]   $ 0    
Cost [13]   (44)    
Fair value [13]   $ (44)    
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Spread (as a percent) [13]   7.00%    
Principal [13]   $ 0    
Cost [13]   (44)    
Fair value [13]   $ (44)    
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate [13]   12.45%    
Spread (as a percent) [13]   7.00%    
Principal [13]   $ 7,500    
Cost [13]   7,280    
Fair value [13]   $ 7,280    
Investment, Identifier [Axis]: Career Team Holdings, LLC, Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 50,000 50,000    
Cost $ 500 $ 500    
Fair value $ 500 $ 500    
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate [27]   11.38%    
Spread (as a percent) 6.00% [24],[25] 6.00% [27]    
Principal $ 0 [24],[25] $ 100 [27]    
Cost (4) [24],[25] 96 [27]    
Fair value $ (4) [24],[25] $ 96 [27]    
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 13.00% 13.00%    
Principal $ 2,205 $ 2,225    
Cost 2,169 2,185    
Fair value $ 2,169 $ 2,185    
Investment, Identifier [Axis]: CaseWorthy, Inc., Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) 80,000 [12] 80,000 [13]    
Cost $ 80 [12] $ 80 [13]    
Fair value $ 80 [12] $ 80 [13]    
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Spread (as a percent) 6.00% [12],[24],[25] 6.00% [13],[26],[27]    
Principal $ 0 [12],[24],[25] $ 0 [13],[26],[27]    
Cost (3) [12],[24],[25] (3) [13],[26],[27]    
Fair value $ (3) [12],[24],[25] $ (3) [13],[26],[27]    
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.56% [12],[25] 11.61% [13],[27]    
Spread (as a percent) 6.00% [12],[25] 6.00% [13],[27]    
Principal $ 2,574 [12],[25] $ 2,581 [13],[27]    
Cost 2,556 [12],[25] 2,561 [13],[27]    
Fair value $ 2,574 [12],[25] $ 2,581 [13],[27]    
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 11.56% [12],[25] 11.61% [13],[27]    
Spread (as a percent) 6.00% [12],[25] 6.00% [13],[27]    
Principal $ 1,980 [12],[25] $ 1,985 [13],[27]    
Cost 1,967 [12],[25] 1,971 [13],[27]    
Fair value $ 1,980 [12],[25] $ 1,985 [13],[27]    
Investment, Identifier [Axis]: Central Moloney, LLC., Secured Debt        
Schedule of Investments [Line Items]        
Total Rate [12],[25] 12.05%      
Spread (as a percent) [12],[25] 6.75%      
Principal [12],[25] $ 15,000      
Cost [12],[25] 14,711      
Fair value [12],[25] $ 14,711      
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 3,327 3,327    
Cost $ 1,531 $ 1,531    
Fair value $ 3,040 $ 2,760 $ 2,320 2,170
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 14.48%      
Spread (as a percent) 9.00% [24],[25] 9.00% [26],[27] 9.00%  
Principal $ 0 [24],[25] $ 0 [26],[27]    
Cost 0 [24],[25] 0 [26],[27]    
Fair value $ 0 [24],[25] $ 0 [26],[27] $ 0 0
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 14.48% [25] 14.48% [27] 13.75%  
Spread (as a percent) 9.00% [25] 9.00% [27] 9.00%  
Principal $ 5,494 [25] $ 4,394 [27]    
Cost 5,427 [25] 4,364 [27]    
Fair value $ 5,494 [25] 4,394 [27] $ 3,733 3,731
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2.1        
Schedule of Investments [Line Items]        
Total Rate 14.48%      
Spread (as a percent) 9.00%      
Fair value $ 5,494 0    
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 14.48%      
Spread (as a percent) 9.00%      
Fair value $ 0 $ 4,394    
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 1        
Schedule of Investments [Line Items]        
Units (in shares) 1,087 [29] 1,087 [30]    
Cost $ 2,860 [29] $ 2,860 [30]    
Fair value $ 7,390 [29] $ 7,330 [30] 5,700 5,728
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 2        
Schedule of Investments [Line Items]        
Units (in shares) 261,786 [29],[39] 261,786 [30],[40]    
Cost $ 443 [29],[39] $ 443 [30],[40]    
Fair value $ 750 [29],[39] $ 715 [30],[40] $ 708 678
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 11.49%      
Spread (as a percent) 6.00% [24],[25] 6.00% [26],[27] 6.00%  
Principal $ 0 [24],[25] $ 0 [26],[27]    
Cost (42) [24],[25] (49) [26],[27]    
Fair value $ 0 [24],[25] $ 0 [26],[27] $ 0 0
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 13.49% [25] 13.49% [27] 12.86%  
Spread (as a percent) 8.00% [25] 8.00% [27] 8.00%  
Principal $ 3,905 [25] $ 3,905 [27]    
Cost 3,903 [25] 3,903 [27]    
Fair value $ 3,905 [25] $ 3,905 [27] $ 4,236 4,236
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 12.56% [12],[25],[43] 12.60% [13],[27],[44]    
Spread (as a percent) 7.00% [12],[25],[43] 7.00% [13],[27],[44]    
Principal $ 152 [12],[25],[43] $ 190 [13],[27],[44]    
Cost 138 [12],[25],[43] 175 [13],[27],[44]    
Fair value $ 145 [12],[25],[43] $ 183 [13],[27],[44]    
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.58% [12],[25] 12.66% [13],[27]    
Spread (as a percent) 7.00% [12],[25] 7.00% [13],[27]    
Principal $ 3,351 [12],[25] $ 3,360 [13],[27]    
Cost 3,312 [12],[25] 3,317 [13],[27]    
Fair value $ 3,184 [12],[25] $ 3,224 [13],[27]    
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 12.58% [12],[25] 12.66% [13],[27]    
Spread (as a percent) 7.00% [12],[25] 7.00% [13],[27]    
Principal $ 186 [12],[25] $ 186 [13],[27]    
Cost 184 [12],[25] 184 [13],[27]    
Fair value $ 176 [12],[25] $ 179 [13],[27]    
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 4        
Schedule of Investments [Line Items]        
Total Rate 12.58% [12],[25] 12.66% [13],[27]    
Spread (as a percent) 7.00% [12],[25] 7.00% [13],[27]    
Principal $ 449 [12],[25] $ 450 [13],[27]    
Cost 440 [12],[25] 440 [13],[27]    
Fair value $ 426 [12],[25] $ 432 [13],[27]    
Investment, Identifier [Axis]: Charps, LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 457 [29] 457 [30]    
Cost $ 491 [29] $ 491 [30]    
Fair value $ 4,010 [29] $ 3,920 [30] 3,390 3,330
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 1        
Schedule of Investments [Line Items]        
Units (in shares) 179 [29] 179 [30]    
Cost $ 1,820 [29] $ 1,820 [30]    
Fair value $ 1,010 [29] $ 1,300 [30] 1,790 2,060
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 2        
Schedule of Investments [Line Items]        
Units (in shares) 200 [39] 200 [40]    
Cost $ 127 [39] $ 127 [40]    
Fair value $ 237 [39] $ 282 [40] $ 207 152
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 12.00% 11.50%    
Spread (as a percent)     9.00%  
Principal $ 2,140 $ 2,140    
Cost 2,137 2,140    
Fair value $ 2,100 2,103 $ 0 0
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1.1        
Schedule of Investments [Line Items]        
Total Rate 12.00%      
Fair value $ 0 $ 0    
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 10.00% 10.00% 13.79%  
Spread (as a percent)     9.00%  
Principal $ 251 $ 253    
Cost 249 251    
Fair value $ 249 251 $ 2,500 2,620
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2.1        
Schedule of Investments [Line Items]        
Total Rate 12.00%      
Fair value $ 2,100 2,103    
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 10.00%   10.00%  
Fair value $ 249 251 $ 258 260
Investment, Identifier [Axis]: Clarius BIGS, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Principal 2,694 [12],[35],[37] 2,694 [13],[36],[38]    
Cost 2,350 [12],[35],[37] 2,350 [13],[36],[38]    
Fair value $ 16 [12],[35],[37] $ 16 [13],[36],[38]    
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 39 [29] 39 [30]    
Cost $ 1,440 [29] $ 1,440 [30]    
Fair value $ 4,370 [29] $ 4,000 [30]    
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 11.63% [25] 11.69% [27]    
Spread (as a percent) 6.00% [25] 6.00% [27]    
Principal $ 940 [25] $ 1,140 [27]    
Cost 934 [25] 1,133 [27]    
Fair value $ 940 [25] $ 1,140 [27]    
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 8.00% 8.00%    
Principal $ 4,819 $ 4,819    
Cost 4,790 4,781    
Fair value $ 4,819 $ 4,819    
Investment, Identifier [Axis]: Cody Pools, Inc., Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 147 [29],[39] 147 [30],[40]    
Cost $ 2,079 [29],[39] $ 2,079 [30],[40]    
Fair value $ 18,550 [29],[39] 18,120 [30],[40] $ 14,790 14,550
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 12.50%   15.50%  
Spread (as a percent)     10.50%  
Principal $ 0 [24] 0 [26]    
Cost (3) [24] (2) [26]    
Fair value $ 0 [24] $ 0 [26] $ 196 273
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.50% 12.50% 15.50%  
Spread (as a percent)     10.50%  
Principal $ 6,996 $ 7,111    
Cost 6,977 7,089    
Fair value $ 6,996 $ 7,111 $ 6,806 6,882
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Fair value     2,050 2,290
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units 1        
Schedule of Investments [Line Items]        
Units (in shares) 240 240    
Cost $ 240 $ 240    
Fair value $ 600 $ 600    
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units 2        
Schedule of Investments [Line Items]        
Units (in shares) 4,320 4,320    
Cost $ 1,920 $ 1,920    
Fair value $ 2,080 1,920    
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 12.00%      
Principal $ 0 [24] 0 [26]    
Cost 0 [24] 0 [26]    
Fair value $ 0 [24] $ 0 [26] $ 0 0
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.00% 12.00% 12.00%  
Principal $ 5,014 $ 5,513    
Cost 4,962 5,448    
Fair value $ 4,962 $ 5,407 $ 5,659 5,729
Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) 1,863 1,863    
Cost $ 1,863 $ 1,863    
Fair value $ 1,863 1,863    
Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 13.50%      
Principal $ 0 [24] 0 [26]    
Cost 0 [24] 0 [26]    
Fair value $ 0 [24] $ 0 [26]    
Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 13.50% 13.50%    
Principal $ 4,300 $ 4,300    
Cost 4,182 4,175    
Fair value $ 4,182 $ 4,175    
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 13.47% [12],[25],[43] 13.52% [13],[27],[45]    
Spread (as a percent) 8.00% [12],[25],[43] 8.00% [13],[27],[45]    
Principal $ 4,167 [12],[25],[43] $ 4,167 [13],[27],[45]    
Cost 4,065 [12],[25],[43] 4,123 [13],[27],[45]    
Fair value $ 4,072 [12],[25],[43] $ 4,040 [13],[27],[45]    
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate [13],[27]   13.52%    
Spread (as a percent) 8.00% [12],[24],[25] 8.00% [13],[27]    
Principal $ 0 [12],[24],[25] $ 15,260 [13],[27]    
Cost (139) [12],[24],[25] 15,098 [13],[27]    
Fair value $ (139) [12],[24],[25] $ 14,797 [13],[27]    
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate [12],[25] 13.46%      
Spread (as a percent) [12],[25] 8.00%      
Principal [12],[25] $ 15,260      
Cost [12],[25] 15,113      
Fair value [12],[25] $ 14,915      
Investment, Identifier [Axis]: Construction Supply Investments, LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 861,618 [12] 861,618 [13]    
Cost $ 3,335 [12] $ 3,335 [13]    
Fair value $ 22,430 [12] $ 23,135 [13]    
Investment, Identifier [Axis]: Copper Trail Fund Investments, LP Interests (CTMH, LP)        
Schedule of Investments [Line Items]        
Units (as a percent) 38.80% [16],[20],[29],[41] 38.80% [18],[21],[30],[42]    
Cost $ 693 [16],[20],[29],[41] $ 693 [18],[21],[30],[42]    
Fair value $ 568 [16],[20],[29],[41] $ 568 [18],[21],[30],[42] 588 588
Investment, Identifier [Axis]: DMA Industries, LLC, Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) 1,486 1,486    
Cost $ 1,486 $ 1,486    
Fair value $ 1,490 $ 1,920    
Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 12.00% 12.00%    
Principal $ 4,700 $ 4,700    
Cost 4,647 4,642    
Fair value $ 4,700 $ 4,700    
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class A Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 776,316 [12] 776,316 [13]    
Total Rate 8.00% [12] 8.00% [13]    
PIK Rate 8.00% [12] 8.00% [13]    
Cost $ 776 [12] $ 776 [13]    
Fair value $ 0 [12] $ 260 [13]    
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting)        
Schedule of Investments [Line Items]        
Total Rate 10.00% [12],[29] 10.00% [13],[30]    
PIK Rate 10.00% [12],[29] 10.00% [13],[30]    
Cost $ 1,316 [12],[29] $ 1,284 [13],[30]    
Fair value 855 [12],[29] $ 1,283 [13],[30]    
Investment, Identifier [Axis]: Dalton US Inc., Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) [13]   37    
Cost [13]   $ 52    
Fair value [13]   $ 60    
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt        
Schedule of Investments [Line Items]        
Cost [12] 52      
Fair value [12] $ 60      
Investment, Identifier [Axis]: Datacom, LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 1,000 1,000    
Cost $ 290 $ 290    
Fair value $ 20 $ 10 $ 300 300
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 7.50% 7.50% 7.50%  
Principal $ 55 $ 50    
Cost 54 49    
Fair value $ 54 $ 49 $ 50 25
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 10.00% 10.00% 10.00%  
Principal $ 921 $ 928    
Cost 885 887    
Fair value $ 842 $ 844 $ 864 865
Investment, Identifier [Axis]: Digital Products Holdings LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 964 [29] 964 [30]    
Cost $ 2,375 [29] $ 2,375 [30]    
Fair value $ 2,459 [29] $ 2,459 [30] $ 2,459 2,459
Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 15.38% [25] 15.38% [27] 14.75%  
Spread (as a percent) 10.00% [25] 10.00% [27] 10.00%  
Principal $ 3,355 [25] $ 3,718 [27]    
Cost 3,332 [25] 3,689 [27]    
Fair value $ 3,315 [25] $ 3,673 [27] $ 3,801 3,878
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Preferred Stock        
Schedule of Investments [Line Items]        
Units (in shares) 2,100 2,100 [30]    
Cost $ 2,100 $ 2,100 [30]    
Fair value $ 5,060 $ 5,180 [30] 5,430 5,558
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 14.00% 14.00%    
Principal $ 0 [24] $ 217    
Cost (3) [24] 213    
Fair value $ 0 [24] $ 217 $ 0 0
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 14.00% 14.00% 14.00%  
Principal $ 4,918 $ 5,002    
Cost 4,895 4,974    
Fair value $ 4,918 $ 5,002 $ 5,272 5,352
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) 1,250,000 [12] 1,250,000 [13]    
Cost $ 0 [12] $ 0 [13]    
Fair value $ 0 [12] $ 0 [13]    
Investment, Identifier [Axis]: Dynamic Communities, LLC, Preferred Equity 1        
Schedule of Investments [Line Items]        
Units (in shares) 125,000 [12] 125,000 [13]    
Cost $ 128 [12] $ 128 [13]    
Fair value $ 60 [12] $ 60 [13]    
Investment, Identifier [Axis]: Dynamic Communities, LLC, Preferred Equity 2        
Schedule of Investments [Line Items]        
Units (in shares) 2,376,241 [12] 2,376,241 [13]    
Cost $ 0 [12] $ 0 [13]    
Fair value $ 0 [12] $ 0 [13]    
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 10.43% [12],[25] 10.45% [13],[27]    
Spread (as a percent) 5.00% [12],[25] 5.00% [13],[27]    
PIK Rate 10.43% [12],[25] 10.45% [13],[27]    
Principal $ 2,125 [12],[25] $ 2,070 [13],[27]    
Cost 1,967 [12],[25] 1,912 [13],[27]    
Fair value $ 1,967 [12],[25] $ 1,912 [13],[27]    
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.43% [12],[25] 12.45% [13],[27]    
Spread (as a percent) 7.00% [12],[25] 7.00% [13],[27]    
PIK Rate 12.43% [12],[25] 12.45% [13],[27]    
Principal $ 2,179 [12],[25] $ 2,113 [13],[27]    
Cost 1,946 [12],[25] 1,879 [13],[27]    
Fair value $ 1,926 [12],[25] $ 1,859 [13],[27]    
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Common Stock 1        
Schedule of Investments [Line Items]        
Units (in shares) 19 19    
Cost $ 374 $ 374    
Fair value $ 390 $ 390    
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Common Stock 2        
Schedule of Investments [Line Items]        
Units (in shares) 61 [39] 61 [40]    
Cost $ 102 [39] $ 102 [40]    
Fair value $ 109 [39] $ 109 [40]    
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Spread (as a percent) 6.00% [24],[25] 6.00% [26],[27]    
Principal $ 0 [24],[25] $ 0 [26],[27]    
Cost 0 [24],[25] 0 [26],[27]    
Fair value $ 0 [24],[25] $ 0 [26],[27]    
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.00% 12.00%    
Principal $ 1,197 $ 1,227    
Cost 1,171 1,200    
Fair value $ 1,171 $ 1,200    
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 9.00% 9.00%    
Principal $ 412 $ 412    
Cost 408 409    
Fair value $ 408 $ 409    
Investment, Identifier [Axis]: Emerald Technologies Acquisition Co, Inc., Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 11.74% [14],[25] 11.79% [15],[27]    
Spread (as a percent) 6.25% [14],[25] 6.25% [15],[27]    
Principal $ 2,375 [14],[25] $ 2,391 [15],[27]    
Cost 2,344 [14],[25] 2,357 [15],[27]    
Fair value $ 2,185 [14],[25] $ 2,175 [15],[27]    
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate [12],[25],[43] 13.75%      
Spread (as a percent) 5.25% [12],[25],[43] 5.50% [13],[26],[27]    
Principal $ 176 [12],[25],[43] $ 0 [13],[26],[27]    
Cost 165 [12],[25],[43] (11) [13],[26],[27]    
Fair value $ 176 [12],[25],[43] $ 0 [13],[26],[27]    
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.66% [12],[25] 11.98% [13],[27]    
Spread (as a percent) 6.25% [12],[25] 6.50% [13],[27]    
Principal $ 5,082 [12],[25] $ 5,095 [13],[27]    
Cost 5,014 [12],[25] 5,023 [13],[27]    
Fair value $ 5,025 [12],[25] $ 5,095 [13],[27]    
Investment, Identifier [Axis]: Escalent, Inc., Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) 170,998 [12] 170,998 [13]    
Cost $ 174 [12] $ 174 [13]    
Fair value $ 200 [12] $ 190 [13]    
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Spread (as a percent) 8.00% [12],[24],[25] 8.00% [13],[26],[27]    
Principal $ 0 [12],[24],[25] $ 0 [13],[26],[27]    
Cost (9) [12],[24],[25] (9) [13],[26],[27]    
Fair value $ (9) [12],[24],[25] $ (9) [13],[26],[27]    
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 13.40% [12],[25] 13.45% [13],[27]    
Spread (as a percent) 8.00% [12],[25] 8.00% [13],[27]    
Principal $ 6,907 [12],[25] $ 6,924 [13],[27]    
Cost 6,733 [12],[25] 6,742 [13],[27]    
Fair value $ 6,907 [12],[25] $ 6,924 [13],[27]    
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 13.56% [12],[25] 12.61% [13],[27]    
Spread (as a percent) 8.00% [12],[25] 7.00% [13],[27]    
Principal $ 308 [12],[25] $ 308 [13],[27]    
Cost 306 [12],[25] 306 [13],[27]    
Fair value $ 304 [12],[25] $ 302 [13],[27]    
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 13.56% [12],[25] 12.61% [13],[27]    
Spread (as a percent) 8.00% [12],[25] 7.00% [13],[27]    
PIK Rate [12],[25] 8.00%      
Principal $ 3,755 [12],[25] $ 3,681 [13],[27]    
Cost 3,735 [12],[25] 3,659 [13],[27]    
Fair value $ 3,705 [12],[25] $ 3,614 [13],[27]    
Investment, Identifier [Axis]: Fidelity Government Portfolio Class III Fund        
Schedule of Investments [Line Items]        
Total Rate   5.25%    
Cost [46]   $ 3,188    
Fair value [46]   $ 3,188    
Investment, Identifier [Axis]: First American Treasury Obligations Fund Class Z        
Schedule of Investments [Line Items]        
Total Rate 5.17% 5.23%    
Cost $ 13,593 [47] $ 17,656 [48]    
Fair value $ 13,593 [47] $ 17,656 [48]    
Investment, Identifier [Axis]: Flame King Holdings, LLC, Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) 2,340 [29] 2,340 [30]    
Cost $ 2,600 [29] $ 2,600 [30]    
Fair value $ 6,970 [29] $ 6,970 [30] $ 5,300 4,400
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate     11.25%  
Spread (as a percent)     6.50%  
Fair value     $ 1,900 1,900
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate     13.75%  
Spread (as a percent)     9.00%  
Fair value     $ 5,300 5,300
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate [12],[25] 12.17%      
Spread (as a percent) [12],[25] 6.75%      
Principal [12],[25] $ 210      
Cost [12],[25] 138      
Fair value [12],[25] $ 208      
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate [12],[25] 12.17%      
Spread (as a percent) [12],[25] 6.75%      
Principal [12],[25] $ 9,640      
Cost [12],[25] 9,374      
Fair value [12],[25] 9,544      
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Cost [12] 210      
Fair value [12] $ 210      
Investment, Identifier [Axis]: Freeport Financial Funds, LP Interests (Freeport First Lien Loan Fund III LP)        
Schedule of Investments [Line Items]        
Units (as a percent) 6.00% [16],[20],[29],[41] 6.00% [18],[21],[30],[42]    
Principal [18],[21],[30],[42]   $ 4,160    
Cost $ 4,160 [16],[20],[29],[41] 4,160 [18],[21],[30],[42]    
Fair value $ 3,705 [16],[20],[29],[41] $ 3,705 [18],[21],[30],[42] 5,312 5,848
Investment, Identifier [Axis]: GFG Group, LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 56 [29] 56 [30]    
Cost $ 1,225 [29] $ 1,225 [30]    
Fair value $ 2,460 [29] $ 2,870 [30]    
Investment, Identifier [Axis]: GFG Group, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 8.00% 8.00%    
Principal $ 2,336 $ 2,336    
Cost 2,307 2,304    
Fair value $ 2,336 $ 2,336    
Investment, Identifier [Axis]: GFG Group, LLC., Preferred Member Units        
Schedule of Investments [Line Items]        
Fair value     $ 1,900 1,790
Investment, Identifier [Axis]: GFG Group, LLC., Secured Debt        
Schedule of Investments [Line Items]        
Total Rate     9.00%  
Fair value     $ 2,836 2,836
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 2,896 [29] 2,896    
Cost $ 6,435 [29] $ 6,435    
Fair value $ 21,890 [29] $ 21,890 $ 21,890 21,890
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 11.48% 11.48% 10.66%  
Spread (as a percent) 6.00% 6.00% 6.00%  
Principal $ 1,182 $ 1,182    
Cost 1,174 1,173    
Fair value $ 1,182 $ 1,182 $ 475 330
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 13.48% 13.48% 12.66%  
Spread (as a percent) 8.00% 8.00% 8.00%  
Principal $ 19,944 $ 19,944    
Cost 19,815 19,803    
Fair value $ 19,944 $ 19,944 $ 19,944 19,943
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 2,261 [29] 2,261 [30]    
Cost $ 4,423 [29] $ 4,423 [30]    
Fair value $ 26,640 [29] $ 24,180 [30] $ 14,840 12,720
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 10.00%      
Spread (as a percent) 7.00% [24],[25],[33] 7.50% [26],[27],[34] 8.50%  
Principal $ 0 [24],[25],[33] $ 0 [26],[27],[34]    
Cost 0 [24],[25],[33] 0 [26],[27],[34]    
Fair value $ 0 [24],[25],[33] $ 0 [26],[27],[34] $ 0 0
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 10.00% [25],[33] 10.50% [27],[34] 11.50%  
Spread (as a percent) 7.00% [25],[33] 7.50% [27],[34] 8.50%  
Principal $ 13,120 [25],[33] $ 13,520 [27],[34]    
Cost 12,952 [25],[33] 13,336 [27],[34]    
Fair value $ 13,120 [25],[33] $ 13,520 [27],[34] $ 15,820 16,020
Investment, Identifier [Axis]: Garyline, LLC, Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) [13]   210,084    
Cost [13]   $ 210    
Fair value [13]   $ 210    
Investment, Identifier [Axis]: Garyline, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Spread (as a percent) [13],[26],[27]   6.75%    
Principal [13],[26],[27]   $ 0    
Cost [13],[26],[27]   (76)    
Fair value [13],[26],[27]   $ (76)    
Investment, Identifier [Axis]: Garyline, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate [13],[27]   12.22%    
Spread (as a percent) [13],[27]   6.75%    
Principal [13],[27]   $ 9,664    
Cost [13],[27]   9,384    
Fair value [13],[27]   $ 9,384    
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 920 920    
Cost $ 920 $ 920    
Fair value $ 0 $ 0 0 0
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) 15,930 15,930    
Cost $ 1,400 $ 1,400    
Fair value $ 380 $ 620 $ 950 950
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 14.98%      
Spread (as a percent) 9.50% [24],[25] 9.50% [26],[27] 9.50%  
Principal $ 0 [24],[25] $ 0 [26],[27]    
Cost 0 [24],[25] 0 [26],[27]    
Fair value $ 0 [24],[25] $ 0 [26],[27] $ 0 0
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.50% 12.50% 12.50%  
Principal $ 600 $ 600    
Cost 600 600    
Fair value $ 571 $ 571 $ 571 571
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) [12] 35,971      
Cost [12] $ 0      
Fair value [12] $ 0      
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 9.07% [12],[25] 14.34% [13],[27],[38]    
Spread (as a percent) 3.50% [12],[25] 9.50% [13],[27],[38]    
PIK Rate 2.50% [12],[25] 14.34% [13],[27],[38]    
Principal $ 1,335 [12],[25] $ 205 [13],[27],[38]    
Cost 1,254 [12],[25] 205 [13],[27],[38]    
Fair value $ 1,254 [12],[25] $ 186 [13],[27],[38]    
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 2.50% [12],[35] 14.34% [13],[27],[38]    
Spread (as a percent) 2.50% [12],[35] 9.50% [13],[27],[38]    
PIK Rate 2.50% [12],[35] 14.34% [13],[27],[38]    
Principal $ 914 [12],[35] $ 2,036 [13],[27],[38]    
Cost 401 [12],[35] 2,036 [13],[27],[38]    
Fair value $ 401 [12],[35] $ 1,849 [13],[27],[38]    
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Spread (as a percent) 6.50% [12],[24],[25] 6.50% [13],[26],[27]    
Principal $ 0 [12],[24],[25] $ 0 [13],[26],[27]    
Cost (13) [12],[24],[25] (14) [13],[26],[27]    
Fair value $ (13) [12],[24],[25] $ (14) [13],[26],[27]    
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.83% [12],[25] 11.86% [13],[27]    
Spread (as a percent) 6.50% [12],[25] 6.50% [13],[27]    
Principal $ 1,990 [12],[25] $ 1,995 [13],[27]    
Cost 1,959 [12],[25] 1,962 [13],[27]    
Fair value $ 1,990 [12],[25] $ 1,995 [13],[27]    
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 11.83% [12],[25] 11.86% [13],[27]    
Spread (as a percent) 6.50% [12],[25] 6.50% [13],[27]    
Principal $ 4,913 [12],[25] $ 4,925 [13],[27]    
Cost 4,847 [12],[25] 4,854 [13],[27]    
Fair value 4,913 [12],[25] 4,925 [13],[27]    
Investment, Identifier [Axis]: HPEP 3, L.P., LP Interests (HPEP 3, L.P.)        
Schedule of Investments [Line Items]        
Fair value $ 4,225 $ 4,225 3,936 4,331
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (2717 MH, L.P.)        
Schedule of Investments [Line Items]        
Units (as a percent) 49.30% [16],[20],[29],[41] 49.30% [18],[21],[30],[42]    
Cost $ 3,345 [16],[20],[29],[41] $ 3,345 [18],[21],[30],[42]    
Fair value $ 6,050 [16],[20],[29],[41] $ 6,050 [18],[21],[30],[42] 7,009 7,552
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.)        
Schedule of Investments [Line Items]        
Units (as a percent) 8.20% [16],[20],[29],[41] 8.20% [18],[21],[42]    
Principal [18],[21],[42]   $ 2,296    
Cost $ 2,296 [16],[20],[29],[41] 2,296 [18],[21],[42]    
Fair value $ 4,225 [16],[20],[29],[41] $ 4,225 [18],[21],[42]    
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Preferred Member Units 1        
Schedule of Investments [Line Items]        
Units (in shares) 56 [29] 56    
Cost $ 713 [29] $ 713    
Fair value $ 4,470 [29] $ 4,370    
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Preferred Member Units 2        
Schedule of Investments [Line Items]        
Units (in shares) 56 [39] 56 [40]    
Cost $ 38 [39] $ 38 [40]    
Fair value $ 240 [39] $ 230 [40]    
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 11.53% [25] 11.65% [27]    
Spread (as a percent) 6.00% [25] 6.00% [27]    
Principal $ 359 [25] $ 494 [27]    
Cost 358 [25] 492 [27]    
Fair value $ 359 [25] $ 494 [27]    
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.50% 12.50%    
Principal $ 9,744 $ 9,744    
Cost 9,703 9,697    
Fair value $ 9,744 $ 9,744    
Investment, Identifier [Axis]: Hybrid Promotions, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 15.84% [12],[25] 15.91% [13],[27]    
Spread (as a percent) 8.25% [12],[25] 8.25% [13],[27]    
PIK Rate 2.00% [12],[25] 2.00% [13],[27]    
Principal $ 8,004 [12],[25] $ 7,964 [13],[27]    
Cost 7,869 [12],[25] 7,813 [13],[27]    
Fair value $ 7,840 [12],[25] $ 7,313 [13],[27]    
Investment, Identifier [Axis]: IG Investor, LLC, Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) 3,600 3,600    
Cost $ 3,600 $ 3,600    
Fair value $ 3,600 3,600    
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 13.00%      
Principal $ 0 [24] 0 [26]    
Cost (25) [24] (27) [26]    
Fair value $ (25) [24] $ (27) [26]    
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 13.00% 13.00%    
Principal $ 9,206 $ 9,316    
Cost 8,975 9,069    
Fair value $ 8,975 $ 9,069    
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 1        
Schedule of Investments [Line Items]        
Spread (as a percent) 5.75% [14],[24],[25] 5.75% [15],[26],[27]    
Principal $ 0 [14],[24],[25] $ 0 [15],[26],[27]    
Cost (12) [14],[24],[25] (13) [15],[26],[27]    
Fair value $ 0 [14],[24],[25] $ 0 [15],[26],[27]    
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 10.93% [14],[25] 10.96% [15],[27]    
Spread (as a percent) 5.50% [14],[25] 5.50% [15],[27]    
Principal $ 6,250 [14],[25] $ 6,266 [15],[27]    
Cost 6,188 [14],[25] 6,200 [15],[27]    
Fair value $ 6,250 [14],[25] $ 6,266 [15],[27]    
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 10.93% [14],[25] 10.96% [15],[27]    
Spread (as a percent) 5.50% [14],[25] 5.50% [15],[27]    
Principal $ 1,937 [14],[25] $ 1,942 [15],[27]    
Cost 1,918 [14],[25] 1,921 [15],[27]    
Fair value $ 1,937 [14],[25] $ 1,942 [15],[27]    
Investment, Identifier [Axis]: INW Manufacturing, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 11.31% [14],[25] 11.36% [15],[27]    
Spread (as a percent) 5.75% [14],[25] 5.75% [15],[27]    
Principal $ 6,563 [14],[25] $ 6,656 [15],[27]    
Cost 6,452 [14],[25] 6,537 [15],[27]    
Fair value $ 5,250 [14],[25] $ 5,325 [15],[27]    
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 16.53% [25] 16.59% [27]    
Spread (as a percent) 9.00% [25] 9.00% [27]    
PIK Rate 2.00% [25] 2.00% [27]    
Principal $ 208 [25] $ 207 [27]    
Cost 203 [25] 201 [27]    
Fair value $ 203 [25] $ 201 [27]    
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 16.53% [25] 16.59% [27]    
Spread (as a percent) 9.00% [25] 9.00% [27]    
PIK Rate 2.00% [25] 2.00% [27]    
Principal $ 179 [25] $ 178 [27]    
Cost 175 [25] 174 [27]    
Fair value $ 175 [25] $ 174 [27]    
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 15.53% [25] 15.59% [27]    
Spread (as a percent) 8.00% [25] 8.00% [27]    
PIK Rate 2.00% [25] 2.00% [27]    
Principal $ 1,096 [25] $ 1,084 [27]    
Cost 871 [25] 842 [27]    
Fair value $ 871 [25] $ 842 [27]    
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 4        
Schedule of Investments [Line Items]        
Total Rate 17.53% [25] 17.59% [27]    
Spread (as a percent) 10.00% [25] 10.00% [27]    
PIK Rate 2.00% [25] 2.00% [27]    
Principal $ 1,096 [25] $ 1,091 [27]    
Cost 871 [25] 848 [27]    
Fair value $ 871 [25] $ 848 [27]    
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Warrants        
Schedule of Investments [Line Items]        
Units (in shares) 48,327 [22] 48,327 [23]    
Cost $ 523 [22] $ 523 [23]    
Fair value $ 523 [22] $ 523 [23]    
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) 422 [12] 422 [13]    
Cost $ 580 [12] $ 580 [13]    
Fair value $ 600 [12] $ 550 [13]    
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 12.27% [12],[25],[43] 12.41% [13],[27],[49]    
Spread (as a percent) 7.00% [12],[25],[43] 7.00% [13],[27],[49]    
Principal $ 593 [12],[25],[43] $ 791 [13],[27],[49]    
Cost 593 [12],[25],[43] 791 [13],[27],[49]    
Fair value $ 593 [12],[25],[43] $ 786 [13],[27],[49]    
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.25% [12],[25] 12.45% [13],[27]    
Spread (as a percent) 7.00% [12],[25] 7.00% [13],[27]    
Principal $ 10,358 [12],[25] $ 10,384 [13],[27]    
Cost 10,060 [12],[25] 10,068 [13],[27]    
Fair value $ 10,358 [12],[25] $ 10,318 [13],[27]    
Investment, Identifier [Axis]: Implus Footcare, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 14.21% [12],[25] 14.25% [13],[27]    
Spread (as a percent) 7.75% [12],[25] 7.75% [13],[27]    
PIK Rate 1.00% [12],[25] 1.00% [13],[27]    
Principal $ 17,042 [12],[25] $ 17,012 [13],[27]    
Cost 17,040 [12],[25] 17,010 [13],[27]    
Fair value $ 16,103 [12],[25] $ 15,816 [13],[27]    
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) 6,436,566 [12] 6,436,566 [13]    
Cost $ 6,540 [12] $ 6,540 [13]    
Fair value $ 6,400 [12] $ 6,320 [13]    
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) [13],[40]   2,100    
Cost [13],[40]   $ 2,100    
Fair value [13],[40]   $ 1,610    
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 1        
Schedule of Investments [Line Items]        
Units (in shares) [13],[30],[40]   336    
Total Rate [13],[30],[40]   10.00%    
PIK Rate [13],[30],[40]   10.00%    
Cost [13],[30],[40]   $ 321    
Fair value [13],[30],[40]   $ 415    
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 2        
Schedule of Investments [Line Items]        
Units (in shares) [13],[30],[40]   187    
Total Rate [13],[30],[40]   20.00%    
PIK Rate [13],[30],[40]   20.00%    
Cost [13],[30],[40]   $ 240    
Fair value [13],[30],[40]   $ 279    
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate [13],[27],[50]   12.22%    
Spread (as a percent) [13],[27],[50]   6.75%    
Principal [13],[27],[50]   $ 752    
Cost [13],[27],[50]   734    
Fair value [13],[27],[50]   $ 752    
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate [13],[27]   12.22%    
Spread (as a percent) [13],[27]   6.75%    
Principal [13],[27]   $ 11,436    
Cost [13],[27]   11,330    
Fair value [13],[27]   $ 11,436    
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) 21,840 [29] 20,000    
Cost $ 1,092 [29] $ 1,000    
Fair value $ 1,092 [29] $ 1,000    
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 13.00% 13.00%    
Principal $ 4,331 $ 4,388    
Cost 4,263 4,314    
Fair value $ 4,263 $ 4,314    
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 11.18% [12],[25] 11.21% [13],[27]    
Spread (as a percent) 5.75% [12],[25] 5.75% [13],[27]    
Principal $ 1,876 [12],[25] $ 1,881 [13],[27]    
Cost 1,829 [12],[25] 1,829 [13],[27]    
Fair value $ 1,876 [12],[25] $ 1,881 [13],[27]    
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.18% [12],[25] 11.21% [13],[27]    
Spread (as a percent) 5.75% [12],[25] 5.75% [13],[27]    
Principal $ 9,564 [12],[25] $ 9,690 [13],[27]    
Cost 9,463 [12],[25] 9,579 [13],[27]    
Fair value $ 9,564 [12],[25] $ 9,690 [13],[27]    
Investment, Identifier [Axis]: Insight Borrower Corporation, Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) 47,847 [12] 47,847 [13]    
Cost $ 239 [12] $ 239 [13]    
Fair value $ 160 [12] $ 239 [13]    
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 1        
Schedule of Investments [Line Items]        
Spread (as a percent) 6.25% [12],[24],[25] 6.25% [13],[26],[27]    
Principal $ 0 [12],[24],[25] $ 0 [13],[26],[27]    
Cost (38) [12],[24],[25] (40) [13],[26],[27]    
Fair value $ (38) [12],[24],[25] $ (40) [13],[26],[27]    
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 2        
Schedule of Investments [Line Items]        
Spread (as a percent) 6.25% [12],[24],[25] 6.25% [13],[26],[27]    
Principal $ 0 [12],[24],[25] $ 0 [13],[26],[27]    
Cost (31) [12],[24],[25] (33) [13],[26],[27]    
Fair value $ (31) [12],[24],[25] $ (33) [13],[26],[27]    
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 11.56% [12],[25] 11.65% [13],[27]    
Spread (as a percent) 6.25% [12],[25] 6.25% [13],[27]    
Principal $ 8,352 [12],[25] $ 8,373 [13],[27]    
Cost 8,132 [12],[25] 8,143 [13],[27]    
Fair value $ 8,209 [12],[25] $ 8,287 [13],[27]    
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) 101,719 [12] 101,719 [13]    
Cost $ 322 [12] $ 322 [13]    
Fair value $ 190 [12] $ 190 [13]    
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 13.44% [12],[25],[43] 13.53% [13],[27],[51]    
Spread (as a percent) 8.00% [12],[25],[43] 8.00% [13],[27],[51]    
Principal $ 676 [12],[25],[43] $ 676 [13],[27],[51]    
Cost 660 [12],[25],[43] 659 [13],[27],[51]    
Fair value $ 652 [12],[25],[43] $ 664 [13],[27],[51]    
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 13.48% [12],[25] 13.55% [13],[27]    
Spread (as a percent) 8.00% [12],[25] 8.00% [13],[27]    
Principal $ 6,240 [12],[25] $ 6,256 [13],[27]    
Cost 6,108 [12],[25] 6,115 [13],[27]    
Fair value $ 6,017 [12],[25] $ 6,144 [13],[27]    
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 13.48% [12],[25] 13.55% [13],[27]    
Spread (as a percent) 8.00% [12],[25] 8.00% [13],[27]    
Principal $ 1,257 [12],[25] $ 1,260 [13],[27]    
Cost 1,230 [12],[25] 1,231 [13],[27]    
Fair value $ 1,212 [12],[25] $ 1,237 [13],[27]    
Investment, Identifier [Axis]: Integral Energy Services, Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 11,647 [12] 11,647 [13]    
Cost $ 1,584 [12] $ 1,584 [13]    
Fair value $ 360 [12] $ 190 [13]    
Investment, Identifier [Axis]: Integral Energy Services, Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) 3,725 [12],[29] 3,725 [13]    
Total Rate 10.00% [12],[29] 10.00% [13]    
PIK Rate 10.00% [12],[29] 10.00% [13]    
Cost $ 276 [12],[29] $ 265 [13]    
Fair value $ 360 [12],[29] $ 350 [13]    
Investment, Identifier [Axis]: Integral Energy Services, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 13.09% [12],[25] 13.16% [13],[27]    
Spread (as a percent) 7.50% [12],[25] 7.50% [13],[27]    
Principal $ 15,340 [12],[25] $ 16,925 [13],[27]    
Cost 15,187 [12],[25] 16,737 [13],[27]    
Fair value $ 14,959 [12],[25] $ 16,232 [13],[27]    
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 2,143 [12] 2,143 [13]    
Cost $ 0 [12] $ 0 [13]    
Fair value $ 0 [12] $ 0 [13]    
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 15.43% [12],[37],[43] 15.48% [13],[38],[52]    
Spread (as a percent) 10.00% [12],[37],[43] 10.00% [13],[38],[52]    
Principal $ 1,835 [12],[37],[43] $ 1,835 [13],[38],[52]    
Cost 1,835 [12],[37],[43] 1,835 [13],[38],[52]    
Fair value $ 1,680 [12],[37],[43] $ 1,781 [13],[38],[52]    
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.43% [12],[25],[35],[37] 12.46% [13],[27],[36],[38]    
Spread (as a percent) 7.00% [12],[25],[35],[37] 7.00% [13],[27],[36],[38]    
PIK Rate 12.43% [12],[25],[35],[37] 12.46% [13],[27],[36],[38]    
Principal $ 7,334 [12],[25],[35],[37] $ 7,334 [13],[27],[36],[38]    
Cost 7,254 [12],[25],[35],[37] 7,254 [13],[27],[36],[38]    
Fair value $ 17 [12],[25],[35],[37] $ 433 [13],[27],[36],[38]    
Investment, Identifier [Axis]: Intermedia Holdings, Inc., Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 11.43% [14],[25] 11.47% [15],[27]    
Spread (as a percent) 6.00% [14],[25] 6.00% [15],[27]    
Principal $ 7,037 [14],[25] $ 5,544 [15],[27]    
Cost 7,032 [14],[25] 5,539 [15],[27]    
Fair value $ 7,037 [14],[25] $ 5,370 [15],[27]    
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 11.96% [12],[25] 12.00% [13],[27]    
Spread (as a percent) 6.50% [12],[25] 6.50% [13],[27]    
Principal $ 104 [12],[25] $ 519 [13],[27]    
Cost 101 [12],[25] 516 [13],[27]    
Fair value $ 103 [12],[25] $ 509 [13],[27]    
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.96% [12],[25] 12.00% [13],[27]    
Spread (as a percent) 6.50% [12],[25] 6.50% [13],[27]    
Principal $ 16,812 [12],[25] $ 16,812 [13],[27]    
Cost 16,760 [12],[25] 16,751 [13],[27]    
Fair value $ 16,615 [12],[25] $ 16,515 [13],[27]    
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 50,753 50,753    
Cost $ 689 $ 689    
Fair value $ 669 $ 670    
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 13.50% 13.50%    
Principal $ 1,128 $ 1,128    
Cost 1,110 1,108    
Fair value $ 1,110 $ 1,108    
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 13.50% 13.50%    
Principal $ 735 $ 735    
Cost 723 722    
Fair value $ 723 $ 722    
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 13.50% 13.50%    
Principal $ 2,236 $ 2,236    
Cost 2,236 2,236    
Fair value $ 2,236 $ 2,236    
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 4        
Schedule of Investments [Line Items]        
Total Rate 13.50% 13.50%    
Principal $ 4,906 $ 4,906    
Cost 4,820 4,815    
Fair value $ 4,820 $ 4,815    
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 5        
Schedule of Investments [Line Items]        
Total Rate 13.50% 13.50%    
Principal $ 2,591 $ 2,641    
Cost 2,484 2,525    
Fair value $ 2,484 $ 2,525    
Investment, Identifier [Axis]: Isagenix International, LLC, Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) 186,322 [14] 186,322 [15]    
Cost $ 0 [14] $ 0 [15]    
Fair value $ 0 [14] $ 0 [15]    
Investment, Identifier [Axis]: Isagenix International, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 11.03% [14],[25] 11.04% [15],[27]    
Spread (as a percent) 5.50% [14],[25] 5.50% [15],[27]    
PIK Rate 8.54% [14],[25] 8.54% [15],[27]    
Principal $ 2,763 [14],[25] $ 2,615 [15],[27]    
Cost 2,536 [14],[25] 2,374 [15],[27]    
Fair value $ 2,417 [14],[25] $ 2,301 [15],[27]    
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) 140,351 [12] 140,351 [13]    
Cost $ 140 [12] $ 140 [13]    
Fair value $ 110 [12] $ 140 [13]    
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 11.57% [12],[25],[43] 11.64% [13],[27],[53]    
Spread (as a percent) 6.00% [12],[25],[43] 6.00% [13],[27],[53]    
Principal $ 612 [12],[25],[43] $ 261 [13],[27],[53]    
Cost 605 [12],[25],[43] 253 [13],[27],[53]    
Fair value $ 612 [12],[25],[43] $ 261 [13],[27],[53]    
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.55% [12],[25] 11.61% [13],[27]    
Spread (as a percent) 6.00% [12],[25] 6.00% [13],[27]    
Principal $ 2,980 [12],[25] $ 3,000 [13],[27]    
Cost 2,947 [12],[25] 2,963 [13],[27]    
Fair value $ 2,980 [12],[25] $ 3,000 [13],[27]    
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate [12],[25] 11.55%      
Spread (as a percent) [12],[25] 6.00%      
Principal [12],[25] $ 279      
Cost [12],[25] 271      
Fair value [12],[25] $ 279      
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) 5,653,333 [12] 5,653,333 [13]    
Cost $ 216 [12] $ 216 [13]    
Fair value $ 2,190 [12] $ 2,190 [13]    
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 12.46% [12],[25],[28] 12.46% [13],[27],[54]    
Spread (as a percent) 7.00% [12],[25],[28] 7.00% [13],[27],[54]    
Principal $ 1,662 [12],[25],[28] $ 1,675 [13],[27],[54]    
Cost 1,645 [12],[25],[28] 1,649 [13],[27],[54]    
Fair value $ 1,663 [12],[25],[28] $ 1,675 [13],[27],[54]    
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 15.48% [12],[25] 12.46% [13],[27]    
Spread (as a percent) 10.00% [12],[25] 7.00% [13],[27]    
Principal $ 317 [12],[25] $ 3,948 [13],[27]    
Cost 287 [12],[25] 3,948 [13],[27]    
Fair value $ 287 [12],[25] $ 3,948 [13],[27]    
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate [12],[25] 12.46%      
Spread (as a percent) [12],[25] 7.00%      
Principal [12],[25] $ 3,895      
Cost [12],[25] 3,895      
Fair value [12],[25] $ 3,895      
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) [15]   392,514    
Cost [15]   $ 3,678    
Fair value [15]   $ 0    
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock 1        
Schedule of Investments [Line Items]        
Units (in shares) [14] 392,514      
Cost [14] $ 3,678      
Fair value [14] $ 0      
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock 2        
Schedule of Investments [Line Items]        
Units (in shares) [14] 4,535,784      
Cost [14] $ 166      
Fair value [14] $ 166      
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 21.59% [14],[25],[35] 23.63% [15],[27],[36]    
Spread (as a percent) 16.00% [14],[25],[35] 18.00% [15],[27],[36]    
PIK Rate 21.59% [14],[25],[35] 23.63% [15],[27],[36]    
Principal $ 942 [14],[25],[35] $ 2,048 [15],[27],[36]    
Cost 942 [14],[25],[35] 2,048 [15],[27],[36]    
Fair value $ 0 [14],[25],[35] $ 1,747 [15],[27],[36]    
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 21.59% [14],[25],[35] 21.63% [15],[27],[36]    
Spread (as a percent) 16.00% [14],[25],[35] 16.00% [15],[27],[36]    
PIK Rate 21.59% [14],[25],[35] 21.63% [15],[27],[36]    
Principal $ 906 [14],[25],[35] $ 1,708 [15],[27],[36]    
Cost 906 [14],[25],[35] 1,701 [15],[27],[36]    
Fair value $ 0 [14],[25],[35] $ 121 [15],[27],[36]    
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 14.31% [14],[25] 21.63% [15],[27],[36]    
Spread (as a percent) 8.75% [14],[25] 16.00% [15],[27],[36]    
PIK Rate 6.00% [14],[25] 21.63% [15],[27],[36]    
Principal $ 1,615 [14],[25] $ 1,643 [15],[27],[36]    
Cost 1,615 [14],[25] 1,635 [15],[27],[36]    
Fair value $ 1,615 [14],[25] $ 117 [15],[27],[36]    
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 4        
Schedule of Investments [Line Items]        
Total Rate [14],[25] 14.31%      
Spread (as a percent) [14],[25] 8.75%      
PIK Rate [14],[25] 6.00%      
Principal [14],[25] $ 982      
Cost [14],[25] 982      
Fair value [14],[25] $ 982      
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) 368 [29] 368    
Cost $ 404 [29] $ 404    
Fair value 1,080 [29] 1,070    
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Principal 0 [24] 0 [26]    
Cost (4) [24] (4) [26]    
Fair value $ 0 [24] $ 0 [26]    
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 15.00% 15.00%    
Principal $ 2,690 $ 2,690    
Cost 2,649 2,645    
Fair value $ 2,690 $ 2,690    
Investment, Identifier [Axis]: JorVet Holdings, LLC, Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) 11,934 [29] 11,934 [30]    
Cost $ 1,193 [29] $ 1,193 [30]    
Fair value $ 1,193 [29] $ 1,193 [30]    
Investment, Identifier [Axis]: JorVet Holdings, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 12.00% 12.00%    
Principal $ 2,850 $ 2,850    
Cost 2,816 2,814    
Fair value $ 2,816 $ 2,814    
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 14.70% [12],[25] 14.75% [13],[27]    
Spread (as a percent) 9.25% [12],[25] 9.25% [13],[27]    
Principal $ 1,289 [12],[25] $ 1,292 [13],[27]    
Cost 1,237 [12],[25] 1,235 [13],[27]    
Fair value $ 1,197 [12],[25] $ 1,180 [13],[27]    
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 14.70% [12],[25] 14.75% [13],[27]    
Spread (as a percent) 9.25% [12],[25] 9.25% [13],[27]    
Principal $ 9,286 [12],[25] $ 9,310 [13],[27]    
Cost 9,191 [12],[25] 9,205 [13],[27]    
Fair value $ 8,627 [12],[25] $ 8,475 [13],[27]    
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 200 [29],[39] 200 [40]    
Cost $ 248 [29],[39] $ 248 [40]    
Fair value $ 683 [29],[39] $ 683 [40] 695 713
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) 145 145    
Cost $ 3,060 $ 3,060    
Fair value $ 2,640 $ 2,420 $ 1,800 1,800
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 12.00% 12.00% 12.00%  
Principal $ 4,950 $ 4,950    
Cost 4,934 4,933    
Fair value $ 4,934 $ 4,933 $ 5,146 5,093
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 9.00% 9.00% 9.00%  
Principal $ 957 $ 960    
Cost 949 951    
Fair value $ 949 $ 951 $ 958 961
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 12.68% [12],[25] 12.71% [13],[27]    
Spread (as a percent) 7.25% [12],[25] 7.25% [13],[27]    
Principal $ 7,916 [12],[25] $ 7,960 [13],[27]    
Cost 7,898 [12],[25] 7,933 [13],[27]    
Fair value $ 7,916 [12],[25] $ 7,960 [13],[27]    
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.68% [12],[25] 12.71% [13],[27]    
Spread (as a percent) 7.25% [12],[25] 7.25% [13],[27]    
Principal $ 5,220 [12],[25] $ 5,246 [13],[27]    
Cost 5,208 [12],[25] 5,228 [13],[27]    
Fair value $ 5,220 [12],[25] $ 5,246 [13],[27]    
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 12.68% [12],[25] 12.71% [13],[27]    
Spread (as a percent) 7.25% [12],[25] 7.25% [13],[27]    
Principal $ 0 [12],[25] $ 0 [13],[27]    
Cost 0 [12],[25] 0 [13],[27]    
Fair value $ 0 [12],[25] $ 0 [13],[27]    
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 4        
Schedule of Investments [Line Items]        
Total Rate 12.68% [12],[25] 12.71% [13],[27]    
Spread (as a percent) 7.25% [12],[25] 7.25% [13],[27]    
Principal $ 867 [12],[25] $ 871 [13],[27]    
Cost 865 [12],[25] 868 [13],[27]    
Fair value $ 867 [12],[25] $ 871 [13],[27]    
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 5        
Schedule of Investments [Line Items]        
Total Rate 12.68% [12],[25] 12.71% [13],[27]    
Spread (as a percent) 7.25% [12],[25] 7.25% [13],[27]    
Principal $ 8,780 [12],[25] $ 8,822 [13],[27]    
Cost 8,752 [12],[25] 8,781 [13],[27]    
Fair value $ 8,780 [12],[25] $ 8,822 [13],[27]    
Investment, Identifier [Axis]: LLFlex, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 15.48% [12],[25] 15.54% [13],[27]    
Spread (as a percent) 9.00% [12],[25] 9.00% [13],[27]    
PIK Rate 1.00% [12],[25] 1.00% [13],[27]    
Principal $ 4,907 [12],[25] $ 4,920 [13],[27]    
Cost 4,854 [12],[25] 4,861 [13],[27]    
Fair value $ 4,525 [12],[25] $ 4,417 [13],[27]    
Investment, Identifier [Axis]: Lightbox Holdings, L.P., Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 10.56% [14] 10.62% [15]    
Spread (as a percent) 5.00% [14] 5.00% [15]    
Principal $ 5,750 [14] $ 5,765 [15]    
Cost 5,724 [14] 5,736 [15]    
Fair value $ 5,578 [14] $ 5,592 [15]    
Investment, Identifier [Axis]: Logix Acquisition Company, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 13.25% [12],[25] 13.25% [13],[27]    
Spread (as a percent) 4.75% [12],[25] 4.75% [13],[27]    
Principal $ 11,552 [12],[25] $ 11,552 [13],[27]    
Cost 11,352 [12],[25] 11,285 [13],[27]    
Fair value $ 8,957 [12],[25] $ 9,069 [13],[27]    
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate [15],[27]   11.46%    
Spread (as a percent) [15],[27]   6.00%    
Principal [15],[27]   $ 2,803    
Cost [15],[27]   2,771    
Fair value [15],[27]   $ 2,803    
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate [15],[27]   11.46%    
Spread (as a percent) [15],[27]   6.00%    
Principal [15],[27]   $ 3,925    
Cost [15],[27]   3,880    
Fair value [15],[27]   $ 3,925    
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate [15],[27]   11.46%    
Spread (as a percent) [15],[27]   6.00%    
Principal [15],[27]   $ 3,464    
Cost [15],[27]   3,424    
Fair value [15],[27]   $ 3,464    
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 4        
Schedule of Investments [Line Items]        
Total Rate [15],[27]   11.46%    
Spread (as a percent) [15],[27]   6.00%    
Principal [15],[27]   $ 7,796    
Cost [15],[27]   7,725    
Fair value [15],[27]   $ 7,796    
Investment, Identifier [Axis]: MH Corbin Holding LLC, Preferred Member Units 1        
Schedule of Investments [Line Items]        
Units (in shares) 16,500 16,500    
Cost $ 1,100 $ 1,100    
Fair value $ 80 $ 80 0 0
Investment, Identifier [Axis]: MH Corbin Holding LLC, Preferred Member Units 2        
Schedule of Investments [Line Items]        
Units (in shares) 1,000 1,000    
Cost $ 1,500 $ 1,500    
Fair value $ 0 $ 0 $ 0 0
Investment, Identifier [Axis]: MH Corbin Holding LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 14.00% 13.00% [38] 13.00%  
Principal $ 1,330 $ 1,350 [38]    
Cost 1,330 1,350 [38]    
Fair value $ 1,236 $ 1,256 [38] $ 1,346 1,137
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 1        
Schedule of Investments [Line Items]        
Spread (as a percent) 6.75% [12],[24],[25] 6.75% [13],[26],[27]    
Principal $ 0 [12],[24],[25] $ 0 [13],[26],[27]    
Cost (32) [12],[24],[25] (36) [13],[26],[27]    
Fair value $ 0 [12],[24],[25] $ 0 [13],[26],[27]    
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.23% [12],[25] 12.28% [13],[27]    
Spread (as a percent) 6.75% [12],[25] 6.75% [13],[27]    
Principal $ 16,503 [12],[25] $ 16,721 [13],[27]    
Cost 16,367 [12],[25] 16,568 [13],[27]    
Fair value $ 16,503 [12],[25] $ 16,721 [13],[27]    
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate [12],[25] 12.98%      
Spread (as a percent) [12],[25] 7.50%      
Principal [12],[25] $ 5,000      
Cost [12],[25] 4,855      
Fair value [12],[25] $ 5,000      
Investment, Identifier [Axis]: Market Force Information, LLC, Member Units        
Schedule of Investments [Line Items]        
Fair value     $ 0 0
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate     12.00%  
PIK Rate     12.00%  
Fair value     $ 0 403
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 112,865 [29] 112,865    
Cost $ 113 [29] $ 113    
Fair value $ 180 [29] $ 110    
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) 434,331 [29] 434,331 [30]    
Total Rate 8.00% [29] 8.00% [30]    
PIK Rate 8.00% [29] 8.00% [30]    
Cost $ 434 [29] $ 443 [30]    
Fair value 443 [29] 443 [30]    
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Principal 0 [24] 0 [26]    
Cost 0 [24] 0 [26]    
Fair value $ 0 [24] $ 0 [26]    
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.75% 12.75%    
Principal $ 1,663 $ 1,748    
Cost 1,628 1,707    
Fair value $ 1,628 $ 1,707    
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Spread (as a percent) 6.25% [12],[24],[25] 6.25% [13],[26],[27]    
Principal $ 0 [12],[24],[25] $ 0 [13],[26],[27]    
Cost (6) [12],[24],[25] (6) [13],[26],[27]    
Fair value $ (6) [12],[24],[25] $ (6) [13],[26],[27]    
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.43% [12],[25] 11.46% [13],[27]    
Spread (as a percent) 6.00% [12],[25] 6.00% [13],[27]    
Principal $ 2,671 [12],[25] $ 2,671 [13],[27]    
Cost 2,634 [12],[25] 2,632 [13],[27]    
Fair value $ 2,671 [12],[25] $ 2,671 [13],[27]    
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 12.46% [12],[25] 12.52% [13],[27]    
Spread (as a percent) 7.00% [12],[25] 7.00% [13],[27]    
Principal $ 18,152 [12],[25] $ 18,152 [13],[27]    
Cost 17,887 [12],[25] 17,863 [13],[27]    
Fair value $ 17,662 [12],[25] $ 17,524 [13],[27]    
Investment, Identifier [Axis]: Mini Melts of America, LLC, Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) 300,000 [12] 300,000 [13]    
Cost $ 300 [12] $ 300 [13]    
Fair value $ 300 [12] $ 300 [13]    
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate [12],[25],[43] 11.57%      
Spread (as a percent) 6.25% [12],[25],[43] 6.25% [13],[26],[27]    
Principal $ 540 [12],[25],[43] $ 0 [13],[26],[27]    
Cost 513 [12],[25],[43] (28) [13],[26],[27]    
Fair value $ 517 [12],[25],[43] $ (28) [13],[26],[27]    
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate [12],[25],[28] 11.58%      
Spread (as a percent) 6.25% [12],[25],[28] 6.25% [13],[26],[27]    
Principal $ 465 [12],[25],[28] $ 0 [13],[26],[27]    
Cost 450 [12],[25],[28] (10) [13],[26],[27]    
Fair value $ 446 [12],[25],[28] $ (10) [13],[26],[27]    
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 10.59% [12],[25] 10.64% [13],[27]    
Spread (as a percent) 5.25% [12],[25] 5.25% [13],[27]    
Principal $ 3,225 [12],[25] $ 3,225 [13],[27]    
Cost 3,153 [12],[25] 3,149 [13],[27]    
Fair value $ 3,193 [12],[25] $ 3,149 [13],[27]    
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 4        
Schedule of Investments [Line Items]        
Total Rate 12.59% [12],[25] 12.64% [13],[27]    
Spread (as a percent) 7.25% [12],[25] 7.25% [13],[27]    
Principal $ 3,225 [12],[25] $ 3,225 [13],[27]    
Cost 3,150 [12],[25] 3,146 [13],[27]    
Fair value $ 3,193 [12],[25] $ 3,146 [13],[27]    
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 12,798,820 [12],[16],[17] 12,798,820 [13],[18],[19]    
Cost $ 256 [12],[16],[17] $ 256 [13],[18],[19]    
Fair value $ 197 [12],[16],[17] $ 197 [13],[18],[19]    
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 14.00% [12],[16],[17] 14.00% [13],[18],[19]    
PIK Rate 4.00% [12],[16],[17] 4.00% [13],[18],[19]    
Principal $ 1,132 [12],[16],[17] $ 1,120 [13],[18],[19]    
Cost 1,118 [12],[16],[17] 1,106 [13],[18],[19]    
Fair value $ 1,119 [12],[16],[17] $ 1,133 [13],[18],[19]    
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 14.00% [12],[16],[17] 14.00% [13],[18],[19]    
PIK Rate 4.00% [12],[16],[17] 4.00% [13],[18],[19]    
Principal $ 2,941 [12],[16],[17] $ 2,912 [13],[18],[19]    
Cost 2,903 [12],[16],[17] 2,870 [13],[18],[19]    
Fair value $ 3,143 [12],[16],[17] $ 3,184 [13],[18],[19]    
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 14.00% [12],[16],[17] 14.00% [13],[18],[19]    
PIK Rate 4.00% [12],[16],[17] 4.00% [13],[18],[19]    
Principal $ 5,007 [12],[16],[17] $ 4,957 [13],[18],[19]    
Cost 4,945 [12],[16],[17] 4,890 [13],[18],[19]    
Fair value $ 5,007 [12],[16],[17] $ 4,957 [13],[18],[19]    
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Unsecured Debt        
Schedule of Investments [Line Items]        
Total Rate [12],[16],[17] 8.00%      
PIK Rate [12],[16],[17] 8.00%      
Principal [12],[16],[17] $ 46      
Cost [12],[16],[17] 46      
Fair value [12],[16],[17] $ 46      
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 1,468 [29] 1,468 [30]    
Cost $ 680 [29] $ 680 [30]    
Fair value $ 6,598 [29] 6,598 [30] 6,253 5,708
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 10.00%      
Principal $ 0 [24] 0 [26]    
Cost 0 [24] 0 [26]    
Fair value $ 0 [24] $ 0 [26] $ 0 0
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 10.00% 10.00% 10.00%  
Principal $ 1,436 $ 1,436    
Cost 1,431 1,436    
Fair value $ 1,436 $ 1,436 $ 1,436 1,436
Investment, Identifier [Axis]: NexRev LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 25,786,046 [29] 25,786,046 [30]    
Cost $ 2,053 [29] $ 2,053 [30]    
Fair value $ 2,050 [29] 1,590 [30] 750 280
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 10.00%      
Principal $ 400 0 [26]    
Cost 400 0 [26]    
Fair value $ 400 $ 0 [26] $ 0 0
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 10.00% 10.00% 11.00%  
Principal $ 2,453 $ 2,453    
Cost 2,439 2,435    
Fair value $ 2,439 $ 2,435 $ 2,217 2,119
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Spread (as a percent) 7.00% [12],[24],[25] 7.00% [13],[26],[27]    
Principal $ 0 [12],[24],[25] $ 0 [13],[26],[27]    
Cost (4) [12],[24],[25] (4) [13],[26],[27]    
Fair value $ (4) [12],[24],[25] $ (3) [13],[26],[27]    
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Spread (as a percent) 7.00% [12],[24],[25] 7.00% [13],[26],[27]    
Principal $ 0 [12],[24],[25] $ 0 [13],[26],[27]    
Cost (11) [12],[24],[25] (12) [13],[26],[27]    
Fair value $ (11) [12],[24],[25] $ (12) [13],[26],[27]    
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 12.48% [12],[25] 12.54% [13],[27]    
Spread (as a percent) 7.00% [12],[25] 7.00% [13],[27]    
Principal $ 14,776 [12],[25] $ 10,991 [13],[27]    
Cost 14,616 [12],[25] 10,888 [13],[27]    
Fair value $ 14,776 [12],[25] $ 10,991 [13],[27]    
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 4        
Schedule of Investments [Line Items]        
Total Rate [13],[27]   12.52%    
Spread (as a percent) [13],[27]   7.00%    
Principal [13],[27]   $ 3,878    
Cost [13],[27]   3,807    
Fair value [13],[27]   $ 3,878    
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 1        
Schedule of Investments [Line Items]        
Units (in shares) 515 515    
Cost $ 515 $ 515    
Fair value 1,290 1,290 1,910 2,010
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 1.1        
Schedule of Investments [Line Items]        
Fair value $ 2,550 $ 2,310    
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 2        
Schedule of Investments [Line Items]        
Units (in shares) 102 102    
Cost $ 2,550 $ 2,550    
Fair value 2,550 2,310 $ 1,290 1,290
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 2.1        
Schedule of Investments [Line Items]        
Fair value $ 1,290 $ 1,290    
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 11.98% [25] 11.98% [27] 11.25%  
Spread (as a percent) 6.50% [25] 6.50% [27] 6.50%  
Principal $ 900 [25] $ 900 [27]    
Cost 899 [25] 899 [27]    
Fair value $ 899 [25] $ 899 [27] $ 1,100 1,100
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.00% 12.00% 12.00%  
Principal $ 4,610 $ 4,610    
Cost 4,607 4,606    
Fair value $ 4,607 $ 4,606 $ 4,604 4,603
Investment, Identifier [Axis]: Obra Capital, Inc, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate [14] 11.44%      
Spread (as a percent) [14] 6.00%      
Principal [14] $ 6,840      
Cost [14] 6,538      
Fair value [14] $ 5,977      
Investment, Identifier [Axis]: Obra Capital, Inc. (f/k/a Vida Capital, Inc.), Secured Debt        
Schedule of Investments [Line Items]        
Total Rate [15]   11.47%    
Spread (as a percent) [15]   6.00%    
Principal [15]   $ 7,043    
Cost [15]   6,711    
Fair value [15]   $ 6,039    
Investment, Identifier [Axis]: Oneliance, LLC, Preferred Stock        
Schedule of Investments [Line Items]        
Units (in shares) 282 282    
Cost $ 282 $ 282    
Fair value $ 282 $ 282 $ 264 264
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 16.48% [25] 16.48% [27] 15.75%  
Spread (as a percent) 11.00% [25] 11.00% [27] 11.00%  
Principal $ 1,340 [25] $ 1,360 [27]    
Cost 1,327 [25] 1,346 [27]    
Fair value $ 1,327 [25] $ 1,339 [27] $ 1,361 1,380
Investment, Identifier [Axis]: Orttech Holdings, LLC, Preferred Stock        
Schedule of Investments [Line Items]        
Units (in shares) 2,500 [29],[39] 2,500 [30]    
Cost $ 2,500 [29],[39] $ 2,500 [30]    
Fair value $ 4,090 [29],[39] $ 4,260 [30] $ 3,370 2,940
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 16.48%      
Spread (as a percent) 11.00% [24],[25] 11.00% [26],[27] 11.00%  
Principal $ 0 [24],[25] $ 0 [26],[27]    
Cost (2) [24],[25] (2) [26],[27]    
Fair value $ 0 [24],[25] $ 0 [26],[27] $ (2) (2)
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 16.48% [25] 16.48% [27] 15.75%  
Spread (as a percent) 11.00% [25] 11.00% [27] 11.00%  
Principal $ 5,490 [25] $ 5,510 [27]    
Cost 5,438 [25] 5,452 [27]    
Fair value 5,490 [25] 5,510 [27] $ 5,623 5,814
Investment, Identifier [Axis]: Other 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 0 0 (6,392)
Investment, Identifier [Axis]: Other 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 $ 0 0 0
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 12.77% [12],[16],[17],[25],[43] 12.80% [13],[18],[19],[27],[55]    
Spread (as a percent) 7.25% [12],[16],[17],[25],[43] 7.25% [13],[18],[19],[27],[55]    
Principal $ 198 [12],[16],[17],[25],[43] $ 198 [13],[18],[19],[27],[55]    
Cost 189 [12],[16],[17],[25],[43] 189 [13],[18],[19],[27],[55]    
Fair value $ 198 [12],[16],[17],[25],[43] $ 196 [13],[18],[19],[27],[55]    
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.84% [12],[16],[17],[25] 12.88% [13],[18],[19],[27]    
Spread (as a percent) 7.25% [12],[16],[17],[25] 7.25% [13],[18],[19],[27]    
Principal $ 1,422 [12],[16],[17],[25] $ 1,734 [13],[18],[19],[27]    
Cost 1,401 [12],[16],[17],[25] 1,707 [13],[18],[19],[27]    
Fair value $ 1,422 [12],[16],[17],[25] $ 1,720 [13],[18],[19],[27]    
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Spread (as a percent) [13],[26],[27]   5.75%    
Principal [13],[26],[27]   $ 0    
Cost [13],[26],[27]   (11)    
Fair value [13],[26],[27]   $ 0    
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate [13],[27],[56]   11.24%    
Spread (as a percent) [13],[27],[56]   5.75%    
Principal [13],[27],[56]   $ 423    
Cost [13],[27],[56]   414    
Fair value [13],[27],[56]   $ 421    
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate [13],[27]   11.25%    
Spread (as a percent) [13],[27]   5.75%    
Principal [13],[27]   $ 2,456    
Cost [13],[27]   2,412    
Fair value [13],[27]   $ 2,442    
Investment, Identifier [Axis]: Pinnacle TopCo, LLC, Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) 110 [29] 110    
Cost $ 3,135 [29] $ 3,135    
Fair value $ 3,135 [29] $ 3,135    
Investment, Identifier [Axis]: Pinnacle TopCo, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 8.00% 8.00%    
Principal $ 55 $ 115    
Cost 46 105    
Fair value $ 46 $ 105    
Investment, Identifier [Axis]: Pinnacle TopCo, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 13.00% 13.00%    
Principal $ 7,660 $ 7,660    
Cost 7,481 7,472    
Fair value $ 7,481 $ 7,472    
Investment, Identifier [Axis]: Power System Solutions, Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) 532 [12] 532 [13]    
Cost $ 532 [12] $ 532 [13]    
Fair value $ 730 [12] $ 500 [13]    
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 1        
Schedule of Investments [Line Items]        
Spread (as a percent) 6.50% [12],[24],[25] 6.75% [13],[26],[27]    
Principal $ 0 [12],[24],[25] $ 0 [13],[26],[27]    
Cost (33) [12],[24],[25] (35) [13],[26],[27]    
Fair value $ (33) [12],[24],[25] $ (35) [13],[26],[27]    
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate [12],[25] 11.82%      
Spread (as a percent) 6.50% [12],[25] 6.75% [13],[26],[27]    
Principal $ 2,660 [12],[25] $ 0 [13],[26],[27]    
Cost 2,588 [12],[25] (35) [13],[26],[27]    
Fair value $ 2,660 [12],[25] $ (35) [13],[26],[27]    
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 11.80% [12],[25] 12.12% [13],[27]    
Spread (as a percent) 6.50% [12],[25] 6.75% [13],[27]    
Principal $ 7,919 [12],[25] $ 7,939 [13],[27]    
Cost 7,721 [12],[25] 7,729 [13],[27]    
Fair value $ 7,919 [12],[25] $ 7,939 [13],[27]    
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 12.28% [12],[25] 12.28% [13],[27]    
Spread (as a percent) 6.85% [12],[25] 6.85% [13],[27]    
Principal $ 5,955 [12],[25] $ 5,970 [13],[27]    
Cost 5,805 [12],[25] 5,813 [13],[27]    
Fair value $ 5,955 [12],[25] $ 5,970 [13],[27]    
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.15% [12],[25] 12.20% [13],[27]    
Spread (as a percent) 6.85% [12],[25] 6.85% [13],[27]    
Principal $ 569 [12],[25] $ 570 [13],[27]    
Cost 553 [12],[25] 553 [13],[27]    
Fair value $ 569 [12],[25] $ 570 [13],[27]    
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate [12],[25] 11.55%      
Spread (as a percent) [12],[25] 6.25%      
Principal [12],[25] $ 571      
Cost [12],[25] 561      
Fair value [12],[25] $ 571      
Investment, Identifier [Axis]: Purge Rite, LLC, Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) 1,302,083 [12] 1,302,083 [13]    
Cost $ 1,302 [12] $ 1,302 [13]    
Fair value $ 1,302 [12] $ 1,302 [13]    
Investment, Identifier [Axis]: Purge Rite, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Spread (as a percent) 8.00% [12],[24],[25] 8.00% [13],[26],[27]    
Principal $ 0 [12],[24],[25] $ 0 [13],[26],[27]    
Cost (18) [12],[24],[25] (19) [13],[26],[27]    
Fair value $ (18) [12],[24],[25] $ (19) [13],[26],[27]    
Investment, Identifier [Axis]: Purge Rite, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 13.64% [12],[25] 13.70% [13],[27]    
Spread (as a percent) 8.00% [12],[25] 8.00% [13],[27]    
Principal $ 3,906 [12],[25] $ 3,906 [13],[27]    
Cost 3,818 [12],[25] 3,813 [13],[27]    
Fair value $ 3,867 [12],[25] $ 3,813 [13],[27]    
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 12.33% [12],[25],[43] 12.22% [13],[27],[50]    
Spread (as a percent) 6.75% [12],[25],[43] 6.75% [13],[27],[50]    
Principal $ 1,235 [12],[25],[43] $ 796 [13],[27],[50]    
Cost 1,228 [12],[25],[43] 789 [13],[27],[50]    
Fair value $ 1,168 [12],[25],[43] $ 745 [13],[27],[50]    
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.18% [12],[25] 12.21% [13],[27]    
Spread (as a percent) 6.75% [12],[25] 6.75% [13],[27]    
Principal $ 12,917 [12],[25] $ 12,917 [13],[27]    
Cost 12,838 [12],[25] 12,829 [13],[27]    
Fair value $ 12,217 [12],[25] $ 12,089 [13],[27]    
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 11.07% [14],[25] 11.14% [15],[27]    
Spread (as a percent) 5.50% [14],[25] 5.50% [15],[27]    
Principal $ 9,665 [14],[25] $ 9,691 [15],[27]    
Cost 9,665 [14],[25] 9,691 [15],[27]    
Fair value $ 5,832 [14],[25] $ 7,237 [15],[27]    
Investment, Identifier [Axis]: Richardson Sales Solutions, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 11.82% [12],[25],[43] 18.47% [13],[27],[57]    
Spread (as a percent) 6.50% [12],[25],[43] 6.50% [13],[27],[57]    
Principal $ 455 [12],[25],[43] $ 833 [13],[27],[57]    
Cost 405 [12],[25],[43] 781 [13],[27],[57]    
Fair value $ 451 [12],[25],[43] $ 818 [13],[27],[57]    
Investment, Identifier [Axis]: Richardson Sales Solutions, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.82% [12],[25] 11.88% [13],[27]    
Spread (as a percent) 6.50% [12],[25] 6.50% [13],[27]    
Principal $ 10,487 [12],[25] $ 10,553 [13],[27]    
Cost 10,210 [12],[25] 10,261 [13],[27]    
Fair value $ 10,408 [12],[25] $ 10,362 [13],[27]    
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) 1,230 1,230    
Cost $ 1,230 $ 1,230    
Fair value $ 0 0 1,100 1,650
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 12.50%      
Principal $ 0 [24] 0 [26]    
Cost (5) [24] (6) [26]    
Fair value $ (5) [24] $ (6) [26] $ (7) (8)
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.50% 12.50% 12.50%  
Principal $ 3,740 $ 3,790    
Cost 3,699 3,745    
Fair value $ 2,708 $ 3,421 $ 3,882 3,902
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Spread (as a percent) 6.50% [12],[24],[25] 6.50% [13],[26],[27]    
Principal $ 0 [12],[24],[25] $ 0 [13],[26],[27]    
Cost (9) [12],[24],[25] (10) [13],[26],[27]    
Fair value $ 0 [12],[24],[25] $ 0 [13],[26],[27]    
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.09% [12],[25] 12.16% [13],[27]    
Spread (as a percent) 6.50% [12],[25] 6.50% [13],[27]    
Principal $ 4,219 [12],[25] $ 4,219 [13],[27]    
Cost 4,156 [12],[25] 4,150 [13],[27]    
Fair value $ 4,149 [12],[25] $ 4,142 [13],[27]    
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 14.09% [12],[25] 14.16% [13],[27]    
Spread (as a percent) 8.50% [12],[25] 8.50% [13],[27]    
Principal $ 4,219 [12],[25] $ 4,219 [13],[27]    
Cost 4,156 [12],[25] 4,150 [13],[27]    
Fair value $ 4,089 [12],[25] $ 4,082 [13],[27]    
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 13.24% [12],[25] 13.54% [13],[27]    
Spread (as a percent) 5.75% [12],[25] 6.00% [13],[27]    
PIK Rate 2.00% [12],[25] 2.00% [13],[27]    
Principal $ 6,443 [12],[25] $ 6,410 [13],[27]    
Cost 6,425 [12],[25] 6,389 [13],[27]    
Fair value $ 6,443 [12],[25] $ 6,383 [13],[27]    
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 13.24% [12],[25] 13.54% [13],[27]    
Spread (as a percent) 5.75% [12],[25] 6.00% [13],[27]    
PIK Rate 2.00% [12],[25] 2.00% [13],[27]    
Principal $ 8,838 [12],[25] $ 9,022 [13],[27]    
Cost 8,811 [12],[25] 8,991 [13],[27]    
Fair value $ 8,838 [12],[25] $ 8,984 [13],[27]    
Investment, Identifier [Axis]: SI East, LLC, Preferred Member Units        
Schedule of Investments [Line Items]        
Units (in shares) 55 [29] 55 [30]    
Cost $ 508 [29] $ 508 [30]    
Fair value $ 6,390 [29] $ 6,390 [30] 4,550 4,550
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 11.25% 11.25%    
Principal $ 375 $ 375    
Cost 370 370    
Fair value $ 375 $ 375 $ 0 0
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.45% 12.47% 9.50%  
Principal $ 18,179 $ 18,179    
Cost 18,027 18,019    
Fair value $ 18,179 $ 18,179 $ 28,179 29,929
Investment, Identifier [Axis]: SPAU Holdings, LLC, Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 200,000 [12] 200,000 [13]    
Cost $ 200 [12] $ 200 [13]    
Fair value $ 190 [12] $ 160 [13]    
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate [12],[25] 12.96%      
Spread (as a percent) 7.50% [12],[25] 8.00% [13],[26],[27]    
Principal $ 300 [12],[25] $ 0 [13],[26],[27]    
Cost 287 [12],[25] (14) [13],[26],[27]    
Fair value $ 300 [12],[25] $ 0 [13],[26],[27]    
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.96% [12],[25] 13.72% [13],[27]    
Spread (as a percent) 7.50% [12],[25] 8.00% [13],[27]    
Principal $ 4,913 [12],[25] $ 4,925 [13],[27]    
Cost 4,849 [12],[25] 4,857 [13],[27]    
Fair value $ 4,912 [12],[25] $ 4,925 [13],[27]    
Investment, Identifier [Axis]: Slick Innovations, LLC, Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 17,500 17,500    
Cost $ 0 $ 114    
Fair value $ 460 $ 600    
Investment, Identifier [Axis]: Slick Innovations, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 14.00% 14.00%    
Principal $ 4,720 $ 2,860    
Cost 4,573 2,777    
Fair value $ 4,720 $ 2,860    
Investment, Identifier [Axis]: Sonic Systems International, LLC, Common Stock        
Schedule of Investments [Line Items]        
Fair value     $ 1,430 1,490
Investment, Identifier [Axis]: Sonic Systems International, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate     12.26%  
Spread (as a percent)     7.50%  
Fair value     $ 18,425 18,425
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) 61 [12] 60,606 [13]    
Cost $ 61 [12] $ 61 [13]    
Fair value $ 59 [12] $ 59 [13]    
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate [13],[27]   11.46%    
Spread (as a percent) 6.00% [12],[24],[25] 6.00% [13],[27]    
Principal $ 0 [12],[24],[25] $ 38 [13],[27]    
Cost (4) [12],[24],[25] 34 [13],[27]    
Fair value $ (4) [12],[24],[25] $ 34 [13],[27]    
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.43% [12],[25] 11.70% [13],[27]    
Spread (as a percent) 6.00% [12],[25] 6.00% [13],[27]    
Principal $ 2,839 [12],[25] $ 2,979 [13],[27]    
Cost 2,808 [12],[25] 2,943 [13],[27]    
Fair value $ 2,839 [12],[25] $ 2,979 [13],[27]    
Investment, Identifier [Axis]: Student Resource Center, LLC, Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) 6,564,055 [12] 6,564,055 [13]    
Cost $ 0 [12] $ 0 [13]    
Fair value $ 0 [12] $ 0 [13] $ 0 0
Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 8.50% [12],[35] 8.50% [13],[36] 13.69%  
Spread (as a percent)     8.50%  
PIK Rate 8.50% [12],[35] 8.50% [13],[36]    
Principal $ 5,918 [12],[35] $ 5,918 [13],[36]    
Cost 5,425 [12],[35] 5,426 [13],[36]    
Fair value $ 1,925 [12],[35] $ 3,543 [13],[36] $ 5,063 5,063
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 1        
Schedule of Investments [Line Items]        
Units (in shares) 1,738 1,651    
Cost $ 165 $ 165    
Fair value $ 0 $ 0 1,718 1,920
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 2        
Schedule of Investments [Line Items]        
Units (in shares) 1,323 1,411    
Cost $ 141 $ 141    
Fair value $ 0 $ 0 $ 83 0
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 3        
Schedule of Investments [Line Items]        
Units (in shares) 136 136    
Cost $ 2,311 $ 2,311    
Fair value $ 0 $ 0    
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 12.00% [37] 12.00% [38] 12.00%  
Principal $ 460 [37] $ 460 [38]    
Cost 460 [37] 460 [38]    
Fair value $ 432 [37] $ 432 [38] $ 460 460
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.00% [37] 12.00% [38] 12.00%  
Principal $ 3,800 [37] $ 3,800 [38]    
Cost 3,800 [37] 3,800 [38]    
Fair value $ 1,985 [37] $ 3,565 [38] $ 3,781 3,780
Investment, Identifier [Axis]: Tex Tech Tennis, LLC, Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) 1,000,000 [12],[39] 1,000,000 [13],[40]    
Cost $ 1,000 [12],[39] $ 1,000 [13],[40]    
Fair value $ 2,680 [12],[39] $ 2,840 [13],[40]    
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock 1        
Schedule of Investments [Line Items]        
Units (in shares) 59,027 43,027    
Cost $ 59 $ 43    
Fair value $ 59 $ 43    
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock 2        
Schedule of Investments [Line Items]        
Units (in shares) 320,000 [29] 320,000 [30]    
Cost $ 1,600 [29] $ 1,600 [30]    
Fair value 1,600 [29] $ 1,600 [30]    
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate   13.00%    
Principal 0 [24] $ 40    
Cost (2) [24] 37    
Fair value $ (2) [24] $ 37    
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 13.00% 13.00%    
Principal $ 1,780 $ 1,880    
Cost 1,761 1,858    
Fair value $ 1,744 $ 1,841    
Investment, Identifier [Axis]: Titan Meter Midco Corp., Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) [12] 468,750      
Cost [12] $ 469      
Fair value [12] $ 469      
Investment, Identifier [Axis]: Titan Meter Midco Corp., Secured Debt 1        
Schedule of Investments [Line Items]        
Spread (as a percent) [12],[24],[25] 6.50%      
Principal [12],[24],[25] $ 0      
Cost [12],[24],[25] (48)      
Fair value [12],[24],[25] $ (48)      
Investment, Identifier [Axis]: Titan Meter Midco Corp., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate [12],[25] 11.82%      
Spread (as a percent) [12],[25] 6.50%      
Principal [12],[25] $ 13,147      
Cost [12],[25] 12,695      
Fair value [12],[25] $ 12,695      
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 154 [29] 154 [30]    
Cost $ 1,164 [29] $ 1,164 [30]    
Fair value $ 2,900 [29] 3,180 [30] 2,330 1,950
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 11.50%      
Principal $ 0 [24] 0 [26]    
Cost (1) [24] (1) [26]    
Fair value $ 0 [24] $ 0 [26] $ 0 0
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 13.50% 12.00% 12.00%  
Principal $ 1,980 $ 1,980    
Cost 1,956 1,975    
Fair value $ 1,980 $ 1,980 $ 1,980 1,980
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 12.49% [14],[25],[35] 12.53% [15],[27],[36]    
Spread (as a percent) 7.15% [14],[25],[35] 7.15% [15],[27],[36]    
PIK Rate 6.00% [14],[25],[35] 6.00% [15],[27],[36]    
Principal $ 6,802 [14],[25],[35] $ 6,802 [15],[27],[36]    
Cost 2,505 [14],[25],[35] 2,623 [15],[27],[36]    
Fair value 2,604 [14],[25],[35] 2,438 [15],[27],[36]    
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt 2        
Schedule of Investments [Line Items]        
Principal 692 [14],[35] 692 [15],[36]    
Cost 15 [14],[35] 15 [15],[36]    
Fair value $ 0 [14],[35] $ 0 [15],[36]    
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 11.43% [12],[25] 11.46% [13],[27]    
Spread (as a percent) 6.00% [12],[25] 6.00% [13],[27]    
Principal $ 12,373 [12],[25] $ 12,405 [13],[27]    
Cost 12,285 [12],[25] 12,308 [13],[27]    
Fair value $ 12,373 [12],[25] $ 12,405 [13],[27]    
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.93% [12],[25] 11.96% [13],[27]    
Spread (as a percent) 6.50% [12],[25] 6.50% [13],[27]    
Principal $ 4,813 [12],[25] $ 4,825 [13],[27]    
Cost 4,738 [12],[25] 4,742 [13],[27]    
Fair value $ 4,813 [12],[25] $ 4,825 [13],[27]    
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 11.93% [12],[25] 11.96% [13],[27]    
Spread (as a percent) 6.50% [12],[25] 6.50% [13],[27]    
Principal $ 2,509 [12],[25] $ 2,515 [13],[27]    
Cost 2,467 [12],[25] 2,468 [13],[27]    
Fair value $ 2,509 [12],[25] $ 2,515 [13],[27]    
Investment, Identifier [Axis]: Urgent DSO LLC, Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) [29] 1,000      
Total Rate [29] 9.00%      
PIK Rate [29] 9.00%      
Cost [29] $ 1,011      
Fair value [29] $ 1,011      
Investment, Identifier [Axis]: Urgent DSO LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 13.50%      
Principal $ 2,200      
Cost 2,135      
Fair value $ 2,135      
Investment, Identifier [Axis]: UserZoom Technologies, Inc., Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 12.99% [12],[25] 12.99% [13],[27]    
Spread (as a percent) 7.50% [12],[25] 7.50% [13],[27]    
Principal $ 3,000 [12],[25] $ 3,000 [13],[27]    
Cost 2,927 [12],[25] 2,923 [13],[27]    
Fair value $ 3,000 [12],[25] $ 3,000 [13],[27]    
Investment, Identifier [Axis]: VORTEQ Coil Finishers, LLC, Common Equity        
Schedule of Investments [Line Items]        
Units (in shares) 769,231 [12],[29] 769,231 [13],[30]    
Cost $ 769 [12],[29] $ 769 [13],[30]    
Fair value $ 1,910 [12],[29] $ 1,911 [13],[30]    
Investment, Identifier [Axis]: VVS Holdco LLC, Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) 3,060 [29],[39] 3,060 [30],[40]    
Cost $ 3,060 [29],[39] $ 3,060 [30],[40]    
Fair value $ 3,060 [29],[39] $ 3,060 [30],[40]    
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 11.48%      
Spread (as a percent) 6.00% [24],[25] 6.00% [26],[27],[38]    
Principal $ 0 [24],[25] $ 0 [26],[27],[38]    
Cost 0 [24],[25] 0 [26],[27],[38]    
Fair value $ 0 [24],[25] $ 0 [26],[27],[38]    
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.50% 11.50%    
Principal $ 7,050 $ 7,050    
Cost 6,937 6,926    
Fair value $ 6,937 $ 6,926    
Investment, Identifier [Axis]: VVS Holdco, LLC, Preferred Equity        
Schedule of Investments [Line Items]        
Fair value     $ 3,010 2,990
Investment, Identifier [Axis]: VVS Holdco, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Spread (as a percent)     6.00%  
Fair value     $ (5) (5)
Investment, Identifier [Axis]: VVS Holdco, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate     11.50%  
Fair value     $ 7,432 7,421
Investment, Identifier [Axis]: Vistar Media, Inc., Preferred Stock        
Schedule of Investments [Line Items]        
Units (in shares) 70,207 [12] 70,207 [13]    
Cost $ 767 [12] $ 767 [13]    
Fair value $ 2,270 [12] $ 2,180 [13]    
Investment, Identifier [Axis]: Vitesse Systems, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 12.44% [12],[25] 12.63% [13],[27]    
Spread (as a percent) 7.00% [12],[25] 7.00% [13],[27]    
Principal $ 12,469 [12],[25] $ 12,500 [13],[27]    
Cost 12,177 [12],[25] 12,193 [13],[27]    
Fair value $ 12,227 [12],[25] $ 12,193 [13],[27]    
Investment, Identifier [Axis]: Volusion, LLC, Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 772,620 772,620    
Cost $ 1,104 $ 1,104    
Fair value $ 0 $ 0 0 0
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 1        
Schedule of Investments [Line Items]        
Units (in shares) 2,184,683 2,184,683    
Cost $ 3,271 $ 3,706    
Fair value 3,110 3,110 0 0
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) 61,077 61,077    
Cost $ 0 $ 0    
Fair value 0 0 4,906 0
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 2.1        
Schedule of Investments [Line Items]        
Fair value $ 3,110 $ 3,110    
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 3        
Schedule of Investments [Line Items]        
Units (in shares) 2,090,001 2,090,001    
Cost $ 6,000 $ 6,000    
Fair value $ 0 $ 0 $ 0 0
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 10.00% 10.00%    
Principal $ 900 $ 900    
Cost 900 900    
Fair value $ 900 $ 900    
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate     10.00%  
Fair value     $ 900 0
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Fair value     0 6,392
Investment, Identifier [Axis]: Volusion, LLC, Unsecured Convertible Debt        
Schedule of Investments [Line Items]        
Fair value     0 0
Investment, Identifier [Axis]: Volusion, LLC, Warrants        
Schedule of Investments [Line Items]        
Fair value     $ 0 $ 0
Investment, Identifier [Axis]: Wall Street Prep, Inc., Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 500,000 [12] 500,000 [13]    
Cost $ 500 [12] $ 500 [13]    
Fair value $ 1,030 [12] $ 910 [13]    
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Spread (as a percent) 7.00% [12],[24],[25] 7.00% [13],[26],[27]    
Principal $ 0 [12],[24],[25] $ 0 [13],[26],[27]    
Cost (5) [12],[24],[25] (5) [13],[26],[27]    
Fair value $ (5) [12],[24],[25] $ (5) [13],[26],[27]    
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.48% [12],[25] 12.54% [13],[27]    
Spread (as a percent) 7.00% [12],[25] 7.00% [13],[27]    
Principal $ 4,585 [12],[25] $ 4,654 [13],[27]    
Cost 4,537 [12],[25] 4,600 [13],[27]    
Fair value $ 4,585 [12],[25] $ 4,654 [13],[27]    
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 11.46% [12],[25],[43] 11.50% [13],[27],[53]    
Spread (as a percent) 6.00% [12],[25],[43] 6.00% [13],[27],[53]    
Principal $ 303 [12],[25],[43] $ 253 [13],[27],[53]    
Cost 300 [12],[25],[43] 249 [13],[27],[53]    
Fair value $ 303 [12],[25],[43] $ 253 [13],[27],[53]    
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.46% [12],[25] 11.50% [13],[27]    
Spread (as a percent) 6.00% [12],[25] 6.00% [13],[27]    
Principal $ 52 [12],[25] $ 53 [13],[27]    
Cost 47 [12],[25] 47 [13],[27]    
Fair value $ 52 [12],[25] $ 53 [13],[27]    
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 11.46% [12],[25] 11.50% [13],[27]    
Spread (as a percent) 6.00% [12],[25] 6.00% [13],[27]    
Principal $ 2,161 [12],[25] $ 2,166 [13],[27]    
Cost 2,142 [12],[25] 2,146 [13],[27]    
Fair value $ 2,161 [12],[25] $ 2,166 [13],[27]    
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 4        
Schedule of Investments [Line Items]        
Total Rate 11.46% [12],[25] 11.50% [13],[27]    
Spread (as a percent) 6.00% [12],[25] 6.00% [13],[27]    
Principal $ 1,950 [12],[25] $ 1,955 [13],[27]    
Cost 1,933 [12],[25] 1,936 [13],[27]    
Fair value $ 1,950 [12],[25] $ 1,955 [13],[27]    
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Common Stock        
Schedule of Investments [Line Items]        
Units (in shares) 200,000 [12],[29] 200,000 [13]    
Cost $ 200 [12],[29] $ 200 [13]    
Fair value $ 470 [12],[29] $ 390 [13]    
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 11.31% [12],[25],[28] 11.34% [13],[27],[58]    
Spread (as a percent) 6.00% [12],[25],[28] 6.00% [13],[27],[58]    
Principal $ 663 [12],[25],[28] $ 665 [13],[27],[58]    
Cost 653 [12],[25],[28] 654 [13],[27],[58]    
Fair value $ 663 [12],[25],[28] $ 665 [13],[27],[58]    
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.31% [12],[25] 11.35% [13],[27]    
Spread (as a percent) 6.00% [12],[25] 6.00% [13],[27]    
Principal $ 2,940 [12],[25] $ 2,948 [13],[27]    
Cost 2,902 [12],[25] 2,907 [13],[27]    
Fair value $ 2,940 [12],[25] $ 2,947 [13],[27]    
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 11.31% [12],[25] 11.35% [13],[27]    
Spread (as a percent) 6.00% [12],[25] 6.00% [13],[27]    
Principal $ 1,463 [12],[25] $ 1,467 [13],[27]    
Cost 1,436 [12],[25] 1,438 [13],[27]    
Fair value $ 1,463 [12],[25] $ 1,467 [13],[27]    
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 13.58% [12],[25],[43] 12.64% [13],[27],[59]    
Spread (as a percent) 8.00% [12],[25],[43] 7.00% [13],[27],[59]    
Principal $ 2,222 [12],[25],[43] $ 2,778 [13],[27],[59]    
Cost 2,155 [12],[25],[43] 2,745 [13],[27],[59]    
Fair value $ 2,181 [12],[25],[43] $ 2,778 [13],[27],[59]    
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 13.59% [12],[25] 12.66% [13],[27]    
Spread (as a percent) 8.00% [12],[25] 7.00% [13],[27]    
Principal $ 2,583 [12],[25] $ 2,583 [13],[27]    
Cost 2,533 [12],[25] 2,528 [13],[27]    
Fair value $ 2,535 [12],[25] $ 2,583 [13],[27]    
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate 12.59% [12],[25] 12.66% [13],[27]    
Spread (as a percent) 7.00% [12],[25] 7.00% [13],[27]    
Principal $ 11,625 [12],[25] $ 11,625 [13],[27]    
Cost 11,427 [12],[25] 11,479 [13],[27]    
Fair value $ 11,409 [12],[25] $ 11,625 [13],[27]    
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 4        
Schedule of Investments [Line Items]        
Total Rate [12],[25] 12.58%      
Spread (as a percent) [12],[25] 7.00%      
Principal [12],[25] $ 8,333      
Cost [12],[25] 8,105      
Fair value [12],[25] $ 8,178      
Investment, Identifier [Axis]: World Micro Holdings, LLC, Preferred Equity        
Schedule of Investments [Line Items]        
Units (in shares) 530 [29] 530 [30]    
Cost $ 530 [29] $ 530 [30]    
Fair value $ 530 [29] $ 530 [30]    
Investment, Identifier [Axis]: World Micro Holdings, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 12.00% 13.00%    
Principal $ 1,627 $ 1,627    
Cost 1,603 1,601    
Fair value $ 1,603 $ 1,601    
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate [12],[25] 11.18%      
Spread (as a percent) 5.75% [12],[25] 5.25% [13],[26],[27]    
Principal $ 1,185 [12],[25] $ 0 [13],[26],[27]    
Cost 1,162 [12],[25] (5) [13],[26],[27]    
Fair value $ 1,185 [12],[25] $ 0 [13],[26],[27]    
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 11.15% [12],[25] 11.22% [13],[27]    
Spread (as a percent) 5.75% [12],[25] 5.75% [13],[27]    
Principal $ 2,346 [12],[25] $ 1,188 [13],[27]    
Cost 2,317 [12],[25] 1,163 [13],[27]    
Fair value $ 2,346 [12],[25] $ 1,188 [13],[27]    
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 3        
Schedule of Investments [Line Items]        
Total Rate [13],[27]   11.25%    
Spread (as a percent) [13],[27]   5.75%    
Principal [13],[27]   $ 2,352    
Cost [13],[27]   2,321    
Fair value [13],[27]   $ 2,352    
Investment, Identifier [Axis]: YS Garments, LLC, Secured Debt        
Schedule of Investments [Line Items]        
Total Rate 12.93% [14],[25] 13.00% [15],[27]    
Spread (as a percent) 7.50% [14],[25] 7.50% [15],[27]    
Principal $ 5,537 [14],[25] $ 5,584 [15],[27]    
Cost 5,448 [14],[25] 5,485 [15],[27]    
Fair value $ 5,143 [14],[25] $ 5,110 [15],[27]    
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 1        
Schedule of Investments [Line Items]        
Total Rate 12.68% [12],[25],[28] 12.71% [13],[27],[60]    
Spread (as a percent) 7.25% [12],[25],[28] 7.25% [13],[27],[60]    
PIK Rate [12],[25],[28] 1.50%      
Principal $ 2,358 [12],[25],[28] $ 2,356 [13],[27],[60]    
Cost 2,358 [12],[25],[28] 2,352 [13],[27],[60]    
Fair value $ 2,331 [12],[25],[28] $ 2,234 [13],[27],[60]    
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 2        
Schedule of Investments [Line Items]        
Total Rate 12.68% [12],[25],[28] 12.71% [13],[27],[60]    
Spread (as a percent) 7.25% [12],[25],[28] 7.25% [13],[27],[60]    
PIK Rate [12],[25],[28] 1.50%      
Principal $ 591 [12],[25],[28] $ 591 [13],[27],[60]    
Cost 591 [12],[25],[28] 589 [13],[27],[60]    
Fair value $ 584 [12],[25],[28] $ 555 [13],[27],[60]    
[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] 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.
[7] 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.
[8] 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.
[9] 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.
[10] Non-Control/Non-Affiliate investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments.
[11] Non-Control/Non-Affiliate investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments.
[12] Private Loan portfolio investment. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for a description of Private Loan portfolio investments.
[13] Private Loan portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Private Loan 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] Middle Market portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Middle Market portfolio investments.
[16] 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.
[17] Portfolio company headquarters are located outside of the United States.
[18] 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.
[19] Portfolio company headquarters are located outside of the United States.
[20] Other Portfolio investment. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for a description of Other Portfolio investments.
[21] Other Portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Other Portfolio investments.
[22] Warrants are presented in equivalent shares/units with a strike price of $0.01 per share/unit.
[23] Warrants are presented in equivalent shares/units with a strike price of $0.01 per share/unit.
[24] The position is unfunded and no interest income is being earned as of March 31, 2024. The position may earn a nominal unused facility fee on committed amounts.
[25] Index based floating interest rate is subject to contractual minimum interest rate. As noted in this schedule, 95% of the loans (based on the par amount) contain LIBOR or Term SOFR (“SOFR”) floors which range between 0.75% and 5.25%, with a weighted-average floor of 1.21%.
[26] 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.
[27] Index based floating interest rate is subject to contractual minimum interest rate. As noted in this schedule, 95% of these floating rate loans (based on the par amount) contain LIBOR or SOFR floors which range between 0.75% and 2.00%, with a weighted-average floor of 1.17%.
[28] 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 March 31, 2024.
[29] Income producing through dividends or distributions.
[30] Income producing through dividends or distributions.
[31] Warrants are presented in equivalent shares/units with a strike price of $1.00 per share/unit.
[32] Warrants are presented in equivalent shares/units with a strike price of $1.00 per share/unit.
[33] Index based floating interest rate is subject to contractual maximum base rate of 3.00%.
[34] Index based floating interest rate is subject to contractual maximum base rate of 3.00%.
[35] Non-accrual and non-income producing debt investment.
[36] Non-accrual and non-income producing debt investment.
[37] Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable.
[38] Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable.
[39] Shares/Units represent ownership in a related Real Estate or HoldCo entity.
[40] Shares/Units represent ownership in a related Real Estate or HoldCo entity.
[41] Investment is not unitized. Presentation is made in percent of fully diluted ownership unless otherwise indicated.
[42] Investment is not unitized. Presentation is made in percent of fully diluted ownership unless otherwise indicated.
[43] 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 March 31, 2024.
[44] 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.
[45] 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.
[46] Effective yield as of December 31, 2023 was approximately 5.25% on the Fidelity Government Portfolio Class III Fund.
[47] Effective yield as of March 31, 2024 was approximately 5.17% on the First American Treasury Obligations Fund Class Z.
[48] Effective yield as of December 31, 2023 was approximately 5.23% on the First American Treasury Obligations Fund Class Z.
[49] 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.
[50] 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.
[51] 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.
[52] 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.
[53] 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.
[54] As of December 31, 2023, borrowings under the loan facility bear 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.
[55] 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.
[56] As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+5.75% (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.
[57] 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.
[58] As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+6.00% (Floor 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.
[59] 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.
[60] 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.