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

v3.25.3

Consolidated Schedule of Investments In and Advances to Affiliates (Details) - USD ($) $ in Thousands		3 Months Ended			9 Months Ended
		Sep. 30, 2025		Sep. 30, 2024	Sep. 30, 2025		Sep. 30, 2024	Dec. 31, 2024
Schedule of Investments [Line Items]
PIK Rate		12.94%			12.94%
Amount of Realized Gain/(Loss)		$ (9,854)		$ 25,372	$ (26,141)		$ 23,802
Amount of Unrealized Gain/(Loss)		21,007		(29,749)	35,886		(24,656)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[1],[2],[3]				1,177,507
Ending balance	[4],[5],[6]	1,260,202			1,260,202
Control investments
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)		0		0	5,305		57
Amount of Unrealized Gain/(Loss)		(1,113)		912	(7,014)		4,631
Amount of Interest, Fees or Dividends Credited to Income					4,249		2,643
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					69,878	[2],[7]	53,644
Gross Additions					5,167		5,126
Gross Reductions					14,292		1,937
Ending balance		60,753	[5],[8]	56,833	60,753	[5],[8]	56,833
Affiliate investments
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)		(2,321)		0	(2,319)		0
Amount of Unrealized Gain/(Loss)		9,693		182	12,460		1,166
Amount of Interest, Fees or Dividends Credited to Income					28,220		22,891
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					351,360	[2],[9]	291,279
Gross Additions					66,743		61,239
Gross Reductions					33,732		50,162
Ending balance		$ 392,285	[5],[10]	315,190	$ 392,285	[5],[10]	315,190
Investment, Identifier [Axis]: Fidelity Government Portfolio Fund Class III
Schedule of Investments [Line Items]
Total Rate		3.79%			3.79%			4.13%
Investment, Identifier [Axis]: AAC Holdings, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12]				$ 0
Ending balance	[5],[13],[14]	$ 0			0
Investment, Identifier [Axis]: AAC Holdings, Inc., Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[13],[14]	$ 2,080			$ 2,080
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.00%	[13],[14]		10.00%	[13],[14]		18.00%	[11],[12]
PIK Rate		10.00%	[13],[14],[15]		10.00%	[13],[14],[15]		18.00%	[11],[12],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12]				$ 209
Ending balance	[5],[13],[14]	$ 280			$ 280
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%	[13],[14],[17]		10.00%	[13],[14],[17]		18.00%	[11],[12]
PIK Rate		10.00%	[13],[14],[15],[17]		10.00%	[13],[14],[15],[17]		18.00%	[11],[12],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12]				$ 5,975
Ending balance	[5],[13],[14],[17]	$ 1,070			$ 1,070
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[13],[14],[17]	12.00%			12.00%
PIK Rate	[13],[14],[15],[17]	12.00%			12.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[13],[14],[17]	$ 1,070			$ 1,070
Investment, Identifier [Axis]: AAC Holdings, Inc., Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12],[18]				0
Ending balance	[5],[13],[14],[19]	0			0
Investment, Identifier [Axis]: AGS American Glass Services Acquisition, LLC, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20]	$ 1,000			$ 1,000
Investment, Identifier [Axis]: AGS American Glass Services Acquisition, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21]	9.64%			9.64%
Spread	[14],[20],[21],[22]	5.50%			5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21]	$ 318			$ 318
Investment, Identifier [Axis]: AGS American Glass Services Acquisition, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread	[14],[20],[21],[22],[23]	5.50%			5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21],[23]	$ (28)			$ (28)
Investment, Identifier [Axis]: AGS American Glass Services Acquisition, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21]	9.66%			9.66%
Spread	[14],[20],[21],[22]	5.50%			5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21]	$ 13,607			$ 13,607
Investment, Identifier [Axis]: AMEREQUIP LLC., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[25]				30
Ending balance	[5],[14],[20],[26]	4			4
Investment, Identifier [Axis]: ATS Operating, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				120
Ending balance	[5],[14],[20]	$ 130			$ 130
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.53%	[14],[20],[21],[27]		10.53%	[14],[20],[21],[27]		10.85%	[12],[24],[28]
Spread		6.00%	[14],[20],[21],[22],[27]		6.00%	[14],[20],[21],[22],[27]		6.00%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 50
Ending balance	[5],[14],[20],[21],[27]	$ 225			$ 225
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.55%	[14],[20],[21]		9.55%	[14],[20],[21]		9.85%	[12],[24],[28]
Spread		5.00%	[14],[20],[21],[22]		5.00%	[14],[20],[21],[22]		5.00%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 925
Ending balance	[5],[14],[20],[21]	$ 925			$ 925
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.55%	[14],[20],[21]		11.55%	[14],[20],[21]		11.85%	[12],[24],[28]
Spread		7.00%	[14],[20],[21],[22]		7.00%	[14],[20],[21],[22]		7.00%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 925
Ending balance	[5],[14],[20],[21]	$ 925			925
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[25]				124
Ending balance	[5],[14],[20],[26]	$ 128			$ 128
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread		7.25%	[14],[20],[21],[22],[23]		7.25%	[14],[20],[21],[22],[23]		7.25%	[12],[24],[28],[29],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[30]				$ (12)
Ending balance	[5],[14],[20],[21],[23]	$ (9)			$ (9)
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.40%	[14],[20],[21]		11.40%	[14],[20],[21]		11.73%	[12],[24],[28]
Spread		7.25%	[14],[20],[21],[22]		7.25%	[14],[20],[21],[22]		7.25%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 3,343
Ending balance	[5],[14],[20],[21]	$ 3,279			$ 3,279
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.00%	[14],[20],[21],[31]		11.00%	[14],[20],[21],[31]		11.00%	[12],[24],[28],[32]
Spread		7.00%	[14],[20],[21],[22],[31]		7.00%	[14],[20],[21],[22],[31]		7.00%	[12],[24],[28],[29],[32]
PIK Rate		1.00%	[14],[15],[20],[21],[31]		1.00%	[14],[15],[20],[21],[31]		1.00%	[12],[16],[24],[28],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[32]				$ 928
Ending balance	[5],[14],[20],[21],[31]	$ 949			$ 949
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.00%	[14],[20],[21],[31]		11.00%	[14],[20],[21],[31]		11.00%	[12],[24],[28],[32]
Spread		7.00%	[14],[20],[21],[22],[31]		7.00%	[14],[20],[21],[22],[31]		7.00%	[12],[24],[28],[29],[32]
PIK Rate		1.00%	[14],[15],[20],[21],[31]		1.00%	[14],[15],[20],[21],[31]		1.00%	[12],[16],[24],[28],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[32]				$ 2,209
Ending balance	[5],[14],[20],[21],[31]	$ 2,029			2,029
Investment, Identifier [Axis]: Airo Purchaser, Inc., Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20]	$ 1,233			$ 1,233
Investment, Identifier [Axis]: Airo Purchaser, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Spread	[14],[20],[21],[22],[23]	5.50%			5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21],[23]	$ (54)			$ (54)
Investment, Identifier [Axis]: Airo Purchaser, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Spread	[14],[20],[21],[22],[23]	5.50%			5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21],[23]	$ (27)			$ (27)
Investment, Identifier [Axis]: Airo Purchaser, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21]	9.80%			9.80%
Spread	[14],[20],[21],[22]	5.50%			5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21]	$ 21,996			$ 21,996
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Spread		5.00%	[14],[20],[21],[22],[23]		5.00%	[14],[20],[21],[22],[23]		5.00%	[12],[24],[28],[29],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[30]				$ (6)
Ending balance	[5],[14],[20],[21],[23]	$ (4)			$ (4)
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%	[14],[20],[21]		12.50%	[14],[20],[21]		12.50%	[12],[24],[28]
Spread		5.00%	[14],[20],[21],[22]		5.00%	[14],[20],[21],[22]		5.00%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 7,703
Ending balance	[5],[14],[20],[21]	$ 7,000			7,000
Investment, Identifier [Axis]: American Nuts, LLC, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10],[20]	$ 1,750			$ 1,750
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[10],[20],[21]	12.94%			12.94%
Spread	[10],[20],[21],[22]	8.50%			8.50%
PIK Rate	[10],[15],[20],[21]	12.94%			12.94%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10],[20],[21]	$ 2,252			$ 2,252
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[10],[20],[21]	12.94%			12.94%
Spread	[10],[20],[21],[22]	8.50%			8.50%
PIK Rate	[10],[15],[20],[21]	12.94%			12.94%
Amount of Realized Gain/(Loss)					$ 0
Amount of Unrealized Gain/(Loss)					0
Amount of Interest, Fees or Dividends Credited to Income					144
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0
Gross Additions					2,252
Gross Reductions					0
Ending balance	[5],[10],[20],[21]	$ 2,252			2,252
Investment, Identifier [Axis]: American Nuts, LLC, Preferred Equity
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0
Amount of Unrealized Gain/(Loss)					(806)
Amount of Interest, Fees or Dividends Credited to Income					0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0
Gross Additions					2,556
Gross Reductions					806
Ending balance		$ 1,750			1,750
Investment, Identifier [Axis]: American Nuts, LLC, Roaster, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28],[33]							16.49%
Spread	[12],[24],[28],[29],[33]							11.75%
PIK Rate	[12],[16],[24],[28],[33]							16.49%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[33]				$ 2,621
Investment, Identifier [Axis]: American Nuts, LLC, Roaster,Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28]							14.49%
Spread	[12],[24],[28],[29]	9.75%			9.75%
PIK Rate	[12],[16],[24],[28]							14.49%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 4,480
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.94%			12.94%
Spread		8.50%			8.50%
Amount of Realized Gain/(Loss)					$ 0
Amount of Unrealized Gain/(Loss)					0
Amount of Interest, Fees or Dividends Credited to Income					144
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0
Gross Additions					2,252
Gross Reductions					0
Ending balance		$ 2,252			2,252
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12],[33],[34]				59
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12],[33],[34]				282
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10]	1,390			1,390
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10],[23]	$ 0			$ 0
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[10]	14.50%			14.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10]	$ 977			$ 977
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9]				1,330
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1.1
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					0		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0		0
Gross Additions					0		0
Gross Reductions					0		0
Ending balance		0		0	0		0
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9]				0
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 2.1
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					60		220
Amount of Interest, Fees or Dividends Credited to Income					0		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					1,330		1,210
Gross Additions					60		220
Gross Reductions					0		0
Ending balance		1,390		1,430	1,390		1,430
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					0		4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0	[2],[9],[30]	54
Gross Additions					0		0
Gross Reductions					0		54
Ending balance		$ 0		$ 0	$ 0		$ 0
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.50%		13.75%	14.50%		13.75%	13.75%	[9]
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					127		138
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					1,012	[2],[9]	1,020
Gross Additions					2		79
Gross Reductions					37		75
Ending balance		$ 977		$ 1,024	977		1,024
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Warrants
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					0		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0	[2],[9],[18]	0
Gross Additions					0		0
Gross Reductions					0		0
Ending balance		0	[5],[10],[19]	0	0	[5],[10],[19]	0
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC,, Preferred Member Units 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10]	0			0
Investment, Identifier [Axis]: Ansira Partners II, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[12],[24],[28],[29],[30]							6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[30]				(45)
Investment, Identifier [Axis]: Ansira Partners II, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28]							11.25%
Spread	[12],[24],[28],[29]							6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				17,375
Investment, Identifier [Axis]: ArborWorks, LLC, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				0
Ending balance	[5],[14],[20]	0			0
Investment, Identifier [Axis]: ArborWorks, LLC, Preferred Equity 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				6,667
Ending balance	[5],[14],[20]	8,411			8,411
Investment, Identifier [Axis]: ArborWorks, LLC, Preferred Equity 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				0
Ending balance	[5],[14],[20]	$ 0			$ 0
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		15.00%	[14],[20]		15.00%	[14],[20]		15.00%	[12],[24]
PIK Rate		15.00%	[14],[15],[20]		15.00%	[14],[15],[20]		15.00%	[12],[16],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				$ 1,061
Ending balance	[5],[14],[20]	$ 1,517			$ 1,517
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.75%	[14],[20],[21]		10.75%	[14],[20],[21]		11.08%	[12],[24],[28]
Spread		6.50%	[14],[20],[21],[22]		6.50%	[14],[20],[21],[22]		6.50%	[12],[24],[28],[29]
PIK Rate		10.75%	[14],[15],[20],[21]		10.75%	[14],[15],[20],[21]		11.08%	[12],[16],[24],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 4,278
Ending balance	[5],[14],[20],[21]	$ 4,645			4,645
Investment, Identifier [Axis]: Archer Systems, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				110
Ending balance	[5],[14],[20],[26]	110			110
Investment, Identifier [Axis]: B-O-F Corporation, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20]	$ 180			$ 180
Investment, Identifier [Axis]: B-O-F Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[14],[20],[21],[22],[23]	5.75%			5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21],[23]	$ (13)			$ (13)
Investment, Identifier [Axis]: B-O-F Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21]	9.04%			9.04%
Spread	[14],[20],[21],[22]	4.75%			4.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21]	$ 2,976			$ 2,976
Investment, Identifier [Axis]: B-O-F Corporation, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21]	11.04%			11.04%
Spread	[14],[20],[21],[22]	6.75%			6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21]	$ 2,976			$ 2,976
Investment, Identifier [Axis]: BDB Holdings, LLC, , Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[8]	10,699			10,699
Investment, Identifier [Axis]: BDB Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0
Amount of Unrealized Gain/(Loss)					(1,910)
Amount of Interest, Fees or Dividends Credited to Income					0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7]				12,610
Gross Additions					0
Gross Reductions					1,911
Ending balance		$ 10,699			$ 10,699
Investment, Identifier [Axis]: BDB Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8]	12.00%			12.00%
Amount of Realized Gain/(Loss)					$ 0
Amount of Unrealized Gain/(Loss)					0
Amount of Interest, Fees or Dividends Credited to Income					24
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0
Gross Additions					782
Gross Reductions					0
Ending balance	[5],[8]	$ 782			782
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				1,550
Ending balance	[5],[14],[20]	$ 2,830			$ 2,830
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.01%	[14],[20],[21],[27]		10.01%	[14],[20],[21],[27]		10.68%	[12],[24],[28],[35]
Spread		5.75%	[14],[20],[21],[22],[27]		5.75%	[14],[20],[21],[22],[27]		6.25%	[12],[24],[28],[29],[35]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[35]				$ 514
Ending balance	[5],[14],[20],[21],[27]	$ 385			$ 385
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21]	10.14%			10.14%
Spread		5.75%	[14],[20],[21],[22]		5.75%	[14],[20],[21],[22]		6.25%	[12],[24],[28],[29],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[30]				$ (10)
Ending balance	[5],[14],[20],[21]	$ 1,279			$ 1,279
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.17%	[14],[20],[21]		10.17%	[14],[20],[21]		10.92%	[12],[24],[28]
Spread		5.75%	[14],[20],[21],[22]		5.75%	[14],[20],[21],[22]		6.25%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 11,217
Ending balance	[5],[14],[20],[21]	$ 11,003			$ 11,003
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21]	10.14%			10.14%
Spread	[14],[20],[21],[22]	5.75%			5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21]	$ 0			$ 0
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 5
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21]	10.14%			10.14%
Spread	[14],[20],[21],[22]	5.75%			5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21]	$ 4,219			$ 4,219
Investment, Identifier [Axis]: Barfly Ventures, LLC, Member Units
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					317		407
Amount of Interest, Fees or Dividends Credited to Income					368		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					1,953	[2],[9],[24]	1,380
Gross Additions					317		407
Gross Reductions					0		0
Ending balance		2,270	[5],[10],[20],[26]	1,787	2,270	[5],[10],[20],[26]	1,787
Investment, Identifier [Axis]: Batjer TopCo, LLC, Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10],[26]	970			970
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10],[23]	0			0
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10],[23]	$ 0			$ 0
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[10]	10.00%			10.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10]	$ 1,099			$ 1,099
Investment, Identifier [Axis]: Batjer TopCo, LLC, Preferred Stock
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					400		(110)
Amount of Interest, Fees or Dividends Credited to Income					65		71
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					570	[2],[9],[25]	680
Gross Additions					400		0
Gross Reductions					0		110
Ending balance		970		$ 570	970		$ 570
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate				10.00%			10.00%	10.00%	[9]
Amount of Realized Gain/(Loss)					0		$ 0
Amount of Unrealized Gain/(Loss)					0		(1)
Amount of Interest, Fees or Dividends Credited to Income					1		3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					50	[2],[9]	0
Gross Additions					0		50
Gross Reductions					50		1
Ending balance		0		$ 49	0		$ 49
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate				10.00%			10.00%	10.00%	[9]
Amount of Realized Gain/(Loss)					0		$ 0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					2		2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					30	[2],[9]	30
Gross Additions					0		0
Gross Reductions					30		0
Ending balance		$ 0		$ 30	$ 0		$ 30
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.00%		10.00%	10.00%		10.00%	10.00%	[9]
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					0		(15)
Amount of Interest, Fees or Dividends Credited to Income					95		93
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					1,165	[2],[9]	1,175
Gross Additions					4		4
Gross Reductions					70		15
Ending balance		$ 1,099		$ 1,164	1,099		1,164
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				0
Ending balance	[5],[14],[20],[36]	0			0
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[37]				0
Ending balance	[5],[14],[20],[36]	0			0
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[37]				0
Ending balance	[5],[14],[20],[36]	$ 0			$ 0
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[17],[20],[21]	14.56%			14.56%
Spread		10.25%	[14],[17],[20],[21],[22]		10.25%	[14],[17],[20],[21],[22]		10.25%	[12],[24],[28],[29],[30]
PIK Rate	[14],[15],[17],[20],[21]	7.25%			7.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[30]				$ (14)
Ending balance	[5],[14],[17],[20],[21]	$ 23			$ 23
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.56%	[14],[17],[20],[21],[38]		14.56%	[14],[17],[20],[21],[38]		15.76%	[12],[24],[28]
Spread		10.25%	[14],[17],[20],[21],[22],[38]		10.25%	[14],[17],[20],[21],[22],[38]		10.25%	[12],[24],[28],[29]
PIK Rate		7.25%	[14],[15],[17],[20],[21],[38]		7.25%	[14],[15],[17],[20],[21],[38]		9.25%	[12],[16],[24],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 6,963
Ending balance	[5],[14],[17],[20],[21],[38]	$ 171			$ 171
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[17],[20],[21]	14.58%			14.58%
Spread	[14],[17],[20],[21],[22]	10.25%			10.25%
PIK Rate	[14],[15],[17],[20],[21]	7.25%			7.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[17],[20],[21]	$ 1,472			$ 1,472
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[14],[17],[20],[21],[38]	14.58%			14.58%
Spread	[14],[17],[20],[21],[22],[38]	10.25%			10.25%
PIK Rate	[14],[15],[17],[20],[21],[38]	7.25%			7.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[17],[20],[21],[38]	$ 4,674			$ 4,674
Investment, Identifier [Axis]: Binswanger Enterprises, LLC, Member Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				650
Ending balance	[5],[14],[20]	1,060			1,060
Investment, Identifier [Axis]: Bluestem Brands, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12]				0
Ending balance	[5],[13],[14]	$ 0			$ 0
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.89%	[13],[14],[17],[21]		12.89%	[13],[14],[17],[21]		13.17%	[11],[12],[28]
Spread		8.50%	[13],[14],[17],[21],[22]		8.50%	[13],[14],[17],[21],[22]		8.50%	[11],[12],[28],[29]
PIK Rate		11.89%	[13],[14],[15],[17],[21]		11.89%	[13],[14],[15],[17],[21]		12.17%	[11],[12],[16],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12],[28]				$ 181
Ending balance	[5],[13],[14],[17],[21]	$ 59			$ 59
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		15.00%	[13],[14],[17],[21]		15.00%	[13],[14],[17],[21]		15.00%	[11],[12],[28]
Spread		7.50%	[13],[14],[17],[21],[22]		7.50%	[13],[14],[17],[21],[22]		7.50%	[11],[12],[28],[29]
PIK Rate		14.75%	[13],[14],[15],[17],[21]		14.75%	[13],[14],[15],[17],[21]		14.75%	[11],[12],[16],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12],[28]				$ 2,792
Ending balance	[5],[13],[14],[17],[21]	$ 905			$ 905
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.89%	[13],[14],[17],[21]		12.89%	[13],[14],[17],[21]		13.17%	[11],[12],[28]
Spread		8.50%	[13],[14],[17],[21],[22]		8.50%	[13],[14],[17],[21],[22]		8.50%	[11],[12],[28],[29]
PIK Rate		12.89%	[13],[14],[15],[17],[21]		12.89%	[13],[14],[15],[17],[21]		12.17%	[11],[12],[16],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12],[28]				$ 3,790
Ending balance	[5],[13],[14],[17],[21]	$ 1,203			1,203
Investment, Identifier [Axis]: Bluestem Brands, Inc., Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12],[18]				0
Ending balance	[5],[13],[14],[19]	0			0
Investment, Identifier [Axis]: Boccella Precast Products LLC, Member Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]				80
Ending balance	[5],[14],[26]	$ 460			$ 460
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.00%	[14]		10.00%	[14]		10.00%	[12]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]				$ 66
Ending balance	[5],[14]	$ 64			64
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[39],[40]				0
Ending balance	[5],[14],[20],[41],[42]	0			0
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[39],[40]				310
Ending balance	[5],[14],[20],[41],[42]	$ 350			$ 350
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.44%	[14],[20],[21],[41],[42]		11.44%	[14],[20],[21],[41],[42]		11.65%	[12],[24],[28],[39],[40]
Spread		7.00%	[14],[20],[21],[22],[41],[42]		7.00%	[14],[20],[21],[22],[41],[42]		7.00%	[12],[24],[28],[29],[39],[40]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[39],[40]				$ 360
Ending balance	[5],[14],[20],[21],[41],[42]	$ 360			$ 360
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.44%	[14],[20],[21],[41],[42]		10.44%	[14],[20],[21],[41],[42]		10.74%	[12],[24],[28],[39],[40]
Spread		6.00%	[14],[20],[21],[22],[41],[42]		6.00%	[14],[20],[21],[22],[41],[42]		6.00%	[12],[24],[28],[29],[39],[40]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[39],[40]				$ 3,999
Ending balance	[5],[14],[20],[21],[41],[42]	$ 3,969			$ 3,969
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.44%	[14],[20],[21],[41],[42]		12.44%	[14],[20],[21],[41],[42]		12.74%	[12],[24],[28],[39],[40]
Spread		8.00%	[14],[20],[21],[22],[41],[42]		8.00%	[14],[20],[21],[22],[41],[42]		8.00%	[12],[24],[28],[29],[39],[40]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[39],[40]				$ 3,999
Ending balance	[5],[14],[20],[21],[41],[42]	$ 3,969			3,969
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Preferred Member Units 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10],[26]	850			850
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Preferred Member Units 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10],[26]	$ 81			$ 81
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[10],[21]	14.41%			14.41%
Spread	[10],[21],[22]	10.00%			10.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10],[21]	$ 1,254			$ 1,254
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)							0
Amount of Unrealized Gain/(Loss)							(40)
Amount of Interest, Fees or Dividends Credited to Income							23
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance							1,400
Gross Additions							0
Gross Reductions							40
Ending balance				$ 1,360			$ 1,360
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Preferred Member Units 1.1
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0
Amount of Unrealized Gain/(Loss)					(320)
Amount of Interest, Fees or Dividends Credited to Income					23
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					1,170
Gross Additions					0
Gross Reductions					320
Ending balance		850			850
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Preferred Member Units 2.1
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0
Amount of Unrealized Gain/(Loss)					0
Amount of Interest, Fees or Dividends Credited to Income					3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0
Gross Additions					81
Gross Reductions					0
Ending balance		$ 81			81
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Provider of Crane Rental and Operating Services, Preferred Member Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[25]				1,170
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Provider of Crane Rental and Operating Services, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[9],[28]							14.66%
Spread	[9],[28],[29]							10.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[28]				$ 1,254
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		14.41%		15.35%	14.41%		15.35%
Spread		10.00%		10.00%	10.00%		10.00%
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					137		158
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					1,254		1,374
Gross Additions					0		4
Gross Reductions					0		93
Ending balance		$ 1,254		$ 1,285	1,254		1,285
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[39],[43],[44]				1,039
Ending balance	[5],[14],[41],[45],[46]	930			930
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[39],[43],[44]				8,031
Ending balance	[5],[14],[26],[41],[45],[46]	$ 6,968			$ 6,968
Investment, Identifier [Axis]: Buca C, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Total Rate		6.00%	[14]		6.00%	[14]		6.00%	[12]
PIK Rate		6.00%	[14],[15]		6.00%	[14],[15]		6.00%	[12],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]				$ 0
Ending balance	[5],[14]	$ 0			$ 0
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		15.00%	[14],[17],[47]		15.00%	[14],[17],[47]		15.00%	[12],[33],[34]
PIK Rate		15.00%	[14],[15],[17],[47]		15.00%	[14],[15],[17],[47]		15.00%	[12],[16],[33],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[33],[34]				$ 0
Ending balance	[5],[14],[17],[47]	$ 0			$ 0
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		15.00%	[14],[17],[47]		15.00%	[14],[17],[47]		15.00%	[12],[33]
PIK Rate		15.00%	[14],[15],[17],[47]		15.00%	[14],[15],[17],[47]		15.00%	[12],[16],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[33]				$ 0
Ending balance	[5],[14],[17],[47]	$ 0			$ 0
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		15.00%	[14],[17],[47]		15.00%	[14],[17],[47]		15.00%	[12],[33],[34]
PIK Rate		15.00%	[14],[15],[17],[47]		15.00%	[14],[15],[17],[47]		15.00%	[12],[16],[33],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[33],[34]				$ 0
Ending balance	[5],[14],[17],[47]	$ 0			$ 0
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21]	9.43%			9.43%
Spread		5.00%	[14],[20],[21],[22]		5.00%	[14],[20],[21],[22]		5.00%	[12],[24],[28],[29],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[30]				$ 0
Ending balance	[5],[14],[20],[21]	$ 1,136			$ 1,136
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.15%	[14],[20],[21]		9.15%	[14],[20],[21]		9.46%	[12],[24],[28]
Spread		5.00%	[14],[20],[21],[22]		5.00%	[14],[20],[21],[22]		5.00%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 11,575
Ending balance	[5],[14],[20],[21]	$ 10,955			10,955
Investment, Identifier [Axis]: CAI Software LLC, Preferred Equity 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]				513
Investment, Identifier [Axis]: CAI Software LLC, Preferred Equity 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]				$ 0
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread		6.75%	[14],[20],[21],[22],[23]		6.75%	[14],[20],[21],[22],[23]		6.75%	[12],[24],[28],[29],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[30]				$ (31)
Ending balance	[5],[14],[20],[21],[23]	$ (22)			$ (22)
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21]	10.85%			10.85%
Spread		6.75%	[14],[20],[21],[22]		6.75%	[14],[20],[21],[22]		6.75%	[12],[24],[28],[29],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[30]				$ (31)
Ending balance	[5],[14],[20],[21]	$ 6,938			6,938
Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28]							11.18%
Spread	[12],[24],[28],[29]							6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				7,169
Investment, Identifier [Axis]: Career Team Holdings, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]				530
Ending balance	[5],[14]	$ 600			$ 600
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[12],[28]							10.56%
Spread		6.00%	[14],[21],[22],[23]		6.00%	[14],[21],[22],[23]		6.00%	[12],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[28]				$ 97
Ending balance	[5],[14],[21],[23]	$ (6)			$ (6)
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[14]		13.00%	[14]		12.50%	[12]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]				$ 2,134
Ending balance	[5],[14]	$ 2,376			2,376
Investment, Identifier [Axis]: CaseWorthy, Inc., Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				160
Ending balance	[5],[14],[20]	210			210
Investment, Identifier [Axis]: CenterPeak Holdings, LLC, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[25]				1,610
Ending balance	[5],[14],[26]	$ 2,610			$ 2,610
Investment, Identifier [Axis]: CenterPeak Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14]	15.00%			15.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[30]				$ 0
Ending balance	[5],[14]	$ 200			$ 200
Investment, Identifier [Axis]: CenterPeak Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		15.00%	[14]		15.00%	[14]		15.00%	[12]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]				$ 2,390
Ending balance	[5],[14]	$ 2,390			2,390
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Preferred Member Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9]				3,110
Ending balance	[5],[10]	$ 5,310			5,310
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[9],[28]							13.66%
Spread	[9],[28],[29]							9.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[28]				$ 6,384
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)							0
Amount of Unrealized Gain/(Loss)							230
Amount of Interest, Fees or Dividends Credited to Income							23
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance							2,760
Gross Additions							230
Gross Reductions							0
Ending balance				$ 2,990			$ 2,990
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread		8.00%	[10],[21],[22],[23]	10.00%	8.00%	[10],[21],[22],[23]	10.00%	6.00%	[9],[28],[29],[30]
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					2		2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0	[2],[9],[28],[30]	0
Gross Additions					0		0
Gross Reductions					0		0
Ending balance		$ 0	[5],[10],[21],[23]	$ 0	$ 0	[5],[10],[21],[23]	$ 0
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.41%	[10],[21]	15.35%	12.41%	[10],[21]	15.35%	12.74%	[9],[28]
Spread		8.00%	[10],[21],[22]	10.00%	8.00%	[10],[21],[22]	10.00%	8.00%	[9],[28],[29]
Amount of Realized Gain/(Loss)							$ 0
Amount of Unrealized Gain/(Loss)							54
Amount of Interest, Fees or Dividends Credited to Income							550
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					$ 3,905	[2],[9],[28]	0
Gross Additions							5,494
Gross Reductions							378
Ending balance		$ 6,116	[5],[10],[21]	$ 5,116	$ 6,116	[5],[10],[21]	5,116
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2.1
Schedule of Investments [Line Items]
Total Rate		12.41%			12.41%
Spread		8.00%			8.00%
Amount of Realized Gain/(Loss)					$ 0
Amount of Unrealized Gain/(Loss)					(8)
Amount of Interest, Fees or Dividends Credited to Income					659
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					6,384
Gross Additions					8
Gross Reductions					276
Ending balance		$ 6,116			6,116
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					2,200		(29)
Amount of Interest, Fees or Dividends Credited to Income					23		84
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					3,110		4,394
Gross Additions					2,200		0
Gross Reductions					0		4,394
Ending balance		5,310		0	5,310		0
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC,Secured Debt 1
Schedule of Investments [Line Items]
Spread	[9],[28],[29],[30]							9.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[28],[30]				0
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10],[26]	8,270			8,270
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10],[26],[36]	$ 943			$ 943
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[10],[21],[22],[23]	6.00%			6.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10],[21],[23]	$ 0			$ 0
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[10],[21]	12.49%			12.49%
Spread	[10],[21],[22]	8.00%			8.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10],[21]	$ 5,105			$ 5,105
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 1
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					(10)		300
Amount of Interest, Fees or Dividends Credited to Income					1,471		969
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					8,280	[2],[9],[25]	7,330
Gross Additions					0		300
Gross Reductions					10		0
Ending balance		8,270		7,630	8,270		7,630
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 2
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					55		90
Amount of Interest, Fees or Dividends Credited to Income					17		17
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					888	[2],[9],[25],[37]	715
Gross Additions					55		90
Gross Reductions					0		0
Ending balance		$ 943		$ 805	$ 943		$ 805
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread		6.00%		6.00%	6.00%		6.00%
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					(17)		(17)
Amount of Interest, Fees or Dividends Credited to Income					18		18
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0		0
Gross Additions					17		17
Gross Reductions					17		17
Ending balance		$ 0		$ 0	$ 0		$ 0
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.49%		13.36%	12.49%		13.36%
Spread		8.00%		8.00%	8.00%		8.00%
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					3		(1)
Amount of Interest, Fees or Dividends Credited to Income					419		401
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					3,905		3,905
Gross Additions					1,200		1
Gross Reductions					0		1
Ending balance		$ 5,105		$ 3,905	$ 5,105		3,905
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.20%	[14],[20],[21],[27]		11.20%	[14],[20],[21],[27]		11.53%	[12],[24],[28],[35]
Spread		6.75%	[14],[20],[21],[22],[27]		6.75%	[14],[20],[21],[22],[27]		7.00%	[12],[24],[28],[29],[35]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[35]				$ 444
Ending balance	[5],[14],[20],[21],[27]	$ 514			$ 514
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.23%	[14],[20],[21]		11.23%	[14],[20],[21]		11.93%	[12],[24],[28]
Spread		6.75%	[14],[20],[21],[22]		6.75%	[14],[20],[21],[22]		7.00%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 3,166
Ending balance	[5],[14],[20],[21]	$ 3,300			$ 3,300
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.23%	[14],[20],[21]		11.23%	[14],[20],[21]		11.93%	[12],[24],[28]
Spread		6.75%	[14],[20],[21],[22]		6.75%	[14],[20],[21],[22]		7.00%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 175
Ending balance	[5],[14],[20],[21]	$ 183			$ 183
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		11.23%	[14],[20],[21]		11.23%	[14],[20],[21]		11.93%	[12],[24],[28]
Spread		6.75%	[14],[20],[21],[22]		6.75%	[14],[20],[21],[22]		7.00%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 424
Ending balance	[5],[14],[20],[21]	$ 442			442
Investment, Identifier [Axis]: Charps, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					(80)		(20)
Amount of Interest, Fees or Dividends Credited to Income					134		121
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					3,900	[2],[9],[25]	3,920
Gross Additions					0		0
Gross Reductions					80		20
Ending balance		3,820	[5],[10],[26]	3,900	3,820	[5],[10],[26]	3,900
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10],[26]	3,530			3,530
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10],[23]	$ 0			$ 0
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[10]	10.00%			10.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10]	$ 235			$ 235
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 1
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					780		910
Amount of Interest, Fees or Dividends Credited to Income					289		146
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					2,750	[2],[9],[25]	1,300
Gross Additions					780		910
Gross Reductions					0		0
Ending balance		3,530		2,210	3,530		2,210
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 2
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)							0
Amount of Unrealized Gain/(Loss)							(45)
Amount of Interest, Fees or Dividends Credited to Income							0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					237	[2],[9],[37]	282
Gross Additions							0
Gross Reductions							45
Ending balance				237			237
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 2.1
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0
Amount of Unrealized Gain/(Loss)					80
Amount of Interest, Fees or Dividends Credited to Income					0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					236
Gross Additions					81
Gross Reductions					0
Ending balance		317			317
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[30]				0
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1.1
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					0		1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0		0
Gross Additions					0		0
Gross Reductions					0		0
Ending balance		0		$ 0	0		$ 0
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[9]							9.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9]				1,690
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2.1
Schedule of Investments [Line Items]
Total Rate				10.00%			10.00%
Amount of Realized Gain/(Loss)					0		$ 0
Amount of Unrealized Gain/(Loss)					(9)		37
Amount of Interest, Fees or Dividends Credited to Income					98		176
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					1,690		2,103
Gross Additions					0		30
Gross Reductions					1,690		350
Ending balance		$ 0		$ 1,783	$ 0		$ 1,783
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.00%		10.00%	10.00%		10.00%	10.00%	[9]
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					18		19
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					243	[2],[9]	251
Gross Additions					0		0
Gross Reductions					8		7
Ending balance		$ 235		$ 244	$ 235		244
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3.1
Schedule of Investments [Line Items]
Total Rate		10.00%			10.00%
Amount of Realized Gain/(Loss)					$ 0
Amount of Unrealized Gain/(Loss)					24
Amount of Interest, Fees or Dividends Credited to Income					45
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0
Gross Additions					2,450
Gross Reductions					40
Ending balance		$ 2,410			2,410
Investment, Identifier [Axis]: Clad-Rex Steel, LLC,, Member Units 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10],[36]	$ 317			$ 317
Investment, Identifier [Axis]: Clad-Rex Steel, LLC,, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[10]	10.00%			10.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10]	$ 2,410			$ 2,410
Investment, Identifier [Axis]: Clarius BIGS, LLC, Secured Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[33],[34]				19
Ending balance	[5],[14],[17],[20],[47]	11			11
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Preferred Member Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[25]				710
Ending balance	[5],[14]	490			490
Investment, Identifier [Axis]: Cody Pools, Inc., Preferred Member Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10],[26],[36]	16,620			16,620
Investment, Identifier [Axis]: Cody Pools, Inc., Preferred Member Units
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					(330)		(630)
Amount of Interest, Fees or Dividends Credited to Income					428		392
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					16,950	[2],[9],[25],[37]	18,120
Gross Additions					0		0
Gross Reductions					330		630
Ending balance		16,620		17,490	16,620		17,490
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					5		1
Amount of Interest, Fees or Dividends Credited to Income					37		6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0	[2],[9],[30]	0
Gross Additions					157		236
Gross Reductions					157		236
Ending balance		$ 0	[5],[10],[23]	$ 0	$ 0	[5],[10],[23]	$ 0
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%	[10]	12.50%	12.50%	[10]	12.50%	12.50%	[9]
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					6		(6)
Amount of Interest, Fees or Dividends Credited to Income					604		660
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					6,598	[2],[9]	7,111
Gross Additions					629		5
Gross Reductions					500		404
Ending balance		$ 6,727	[5],[10]	$ 6,712	6,727	[5],[10]	6,712
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10],[23]	$ 0			$ 0
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[10]	12.00%			12.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10]	$ 2,195			$ 2,195
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10],[26]	3,610			3,610
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[25]				3,390
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					220		(360)
Amount of Interest, Fees or Dividends Credited to Income					818		360
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					3,390		600
Gross Additions					220		0
Gross Reductions					0		600
Ending balance		3,610		0	3,610		0
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)							0
Amount of Unrealized Gain/(Loss)							1,360
Amount of Interest, Fees or Dividends Credited to Income							560
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance							1,920
Gross Additions							1,360
Gross Reductions							0
Ending balance				3,280			3,280
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 1
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					2		2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0	[2],[9],[30]	0
Gross Additions					0		0
Gross Reductions					0		0
Ending balance		$ 0		$ 0	$ 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%		12.00%	12.00%	[9]
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					(18)		73
Amount of Interest, Fees or Dividends Credited to Income					293		469
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					3,578	[2],[9]	5,407
Gross Additions					18		105
Gross Reductions					1,401		1,456
Ending balance		$ 2,195		$ 4,056	2,195		4,056
Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Secured Debt 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10],[23]	$ (13)			$ (13)
Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[10]	13.50%			13.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10]	$ 4,244			$ 4,244
Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Preferred Equity
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					(60)		117
Amount of Interest, Fees or Dividends Credited to Income					45		45
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					1,860	[2],[9]	1,863
Gross Additions					0		117
Gross Reductions					60		0
Ending balance		1,800	[5],[10]	1,980	1,800	[5],[10]	1,980
Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					3		18
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					(16)	[2],[9],[30]	0
Gross Additions					3		583
Gross Reductions					0		600
Ending balance		$ (13)		$ (17)	$ (13)		$ (17)
Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.50%		13.50%	13.50%		13.50%	13.50%	[9]
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					23		0
Amount of Interest, Fees or Dividends Credited to Income					459		461
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					4,201	[2],[9]	4,175
Gross Additions					43		19
Gross Reductions					0		0
Ending balance		$ 4,244		$ 4,194	$ 4,244		4,194
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.61%	[14],[20],[21],[27]		12.61%	[14],[20],[21],[27]		12.93%	[12],[24],[28],[35]
Spread		8.25%	[14],[20],[21],[22],[27]		8.25%	[14],[20],[21],[22],[27]		8.25%	[12],[24],[28],[29],[35]
PIK Rate	[14],[15],[20],[21],[27]	12.61%			12.61%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[35]				$ 6,118
Ending balance	[5],[14],[20],[21],[27]	$ 6,572			$ 6,572
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21]	12.64%			12.64%
Spread		8.25%	[14],[20],[21],[22]		8.25%	[14],[20],[21],[22]		8.25%	[12],[24],[28],[29],[30]
PIK Rate	[14],[15],[20],[21]	12.64%			12.64%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[30]				$ (42)
Ending balance	[5],[14],[20],[21]	$ 15,987			15,987
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28]							12.92%
Spread	[12],[24],[28],[29]							8.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				14,807
Investment, Identifier [Axis]: Connect Telecommunications Solutions Holdings, Inc., Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[39]				1,400
Ending balance	[5],[14],[41],[42]	$ 1,400			$ 1,400
Investment, Identifier [Axis]: Connect Telecommunications Solutions Holdings, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.00%	[14],[41],[42]		13.00%	[14],[41],[42]		13.00%	[12],[39]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[39]				$ 2,977
Ending balance	[5],[14],[41],[42]	$ 2,716			2,716
Investment, Identifier [Axis]: Copper Trail Fund Investments, LP Interests (CTMH, LP)
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					0		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					530	[2],[7],[39],[43],[44]	568
Gross Additions					0		0
Gross Reductions					15		38
Ending balance		515	[5],[8],[41],[45],[46]	530	515	[5],[8],[41],[45],[46]	530
Investment, Identifier [Axis]: Core Transformers, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21]	$ 1,000			$ 1,000
Investment, Identifier [Axis]: Core Transformers, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[14],[20],[21],[22],[23]	5.50%			5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21],[23]	$ (99)			$ (99)
Investment, Identifier [Axis]: Core Transformers, Secured Debt 2
Schedule of Investments [Line Items]
Spread	[14],[20],[21],[22],[23]	5.50%			5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21],[23]	$ (99)			$ (99)
Investment, Identifier [Axis]: Core Transformers, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21]	9.66%			9.66%
Spread	[14],[20],[21],[22]	5.50%			5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21]	$ 9,803			$ 9,803
Investment, Identifier [Axis]: Coregistics Buyer LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.70%	[14],[20],[21],[27],[41],[42]		10.70%	[14],[20],[21],[27],[41],[42]		10.39%	[12],[24],[28],[39],[40]
Spread		6.50%	[14],[20],[21],[22],[27],[41],[42]		6.50%	[14],[20],[21],[22],[27],[41],[42]		6.00%	[12],[24],[28],[29],[39],[40]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[39],[40]				$ 440
Ending balance	[5],[14],[20],[21],[27],[41],[42]	$ 449			$ 449
Investment, Identifier [Axis]: Coregistics Buyer LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.81%	[14],[20],[21],[41],[42]		10.81%	[14],[20],[21],[41],[42]		10.36%	[12],[24],[28],[39],[40]
Spread		6.50%	[14],[20],[21],[22],[41],[42]		6.50%	[14],[20],[21],[22],[41],[42]		6.00%	[12],[24],[28],[29],[39],[40]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[39],[40]				$ 2,824
Ending balance	[5],[14],[20],[21],[41],[42]	$ 2,849			$ 2,849
Investment, Identifier [Axis]: Coregistics Buyer LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.69%	[14],[20],[21],[41],[42]		10.69%	[14],[20],[21],[41],[42]		10.40%	[12],[24],[28],[39],[40]
Spread		6.50%	[14],[20],[21],[22],[41],[42]		6.50%	[14],[20],[21],[22],[41],[42]		6.00%	[12],[24],[28],[29],[39],[40]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[39],[40]				$ 1,878
Ending balance	[5],[14],[20],[21],[41],[42]	$ 1,899			$ 1,899
Investment, Identifier [Axis]: Coregistics Buyer LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		11.06%	[14],[20],[21],[41],[42]		11.06%	[14],[20],[21],[41],[42]		10.61%	[12],[24],[28],[39],[40]
Spread		6.75%	[14],[20],[21],[22],[41],[42]		6.75%	[14],[20],[21],[22],[41],[42]		6.25%	[12],[24],[28],[29],[39],[40]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[39],[40]				$ 8,109
Ending balance	[5],[14],[20],[21],[41],[42]	$ 8,404			8,404
Investment, Identifier [Axis]: Creative Foam Corporation, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20]	$ 250			$ 250
Investment, Identifier [Axis]: Creative Foam Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Spread		6.50%	[14],[20],[21],[22],[23]		6.50%	[14],[20],[21],[22],[23]		5.75%	[12],[24],[28],[29],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[30]				$ (28)
Ending balance	[5],[14],[20],[21],[23]	$ (23)			$ (23)
Investment, Identifier [Axis]: Creative Foam Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.50%	[14],[20],[21]		10.50%	[14],[20],[21]		10.11%	[12],[24],[28]
Spread		6.50%	[14],[20],[21],[22]		6.50%	[14],[20],[21],[22]		5.75%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 10,694
Ending balance	[5],[14],[20],[21]	$ 10,596			$ 10,596
Investment, Identifier [Axis]: Creative Foam Corporation, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21]	10.79%			10.79%
Spread	[14],[20],[21],[22]	6.50%			6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21]	$ 16,891			$ 16,891
Investment, Identifier [Axis]: DMA Industries, LLC, Preferred Equity 1
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0
Amount of Unrealized Gain/(Loss)					620
Amount of Interest, Fees or Dividends Credited to Income					0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9]				1,486
Gross Additions					620
Gross Reductions					0
Ending balance		$ 2,106			$ 2,106
Investment, Identifier [Axis]: DMA Industries, LLC, Preferred Equity 2
Schedule of Investments [Line Items]
Total Rate		15.00%			15.00%			15.00%	[9],[25]
PIK Rate		15.00%			15.00%			15.00%	[9],[16],[25]
Amount of Realized Gain/(Loss)					$ 0
Amount of Unrealized Gain/(Loss)					320
Amount of Interest, Fees or Dividends Credited to Income					94
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[25]				810
Gross Additions					414
Gross Reductions					0
Ending balance		$ 1,224			$ 1,224
Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%			12.00%			12.00%	[9]
Amount of Realized Gain/(Loss)					$ 0
Amount of Unrealized Gain/(Loss)					2
Amount of Interest, Fees or Dividends Credited to Income					13
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9]				138
Gross Additions					2
Gross Reductions					0
Ending balance		$ 140			$ 140
Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%			12.00%			12.00%	[9]
Amount of Realized Gain/(Loss)					$ 0
Amount of Unrealized Gain/(Loss)					28
Amount of Interest, Fees or Dividends Credited to Income					384
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9]				4,161
Gross Additions					39
Gross Reductions					600
Ending balance		$ 3,600			3,600
Investment, Identifier [Axis]: DMA Industries, LLC. Preferred Equity 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10]	$ 2,106			$ 2,106
Investment, Identifier [Axis]: DMA Industries, LLC. Preferred Equity 2
Schedule of Investments [Line Items]
Total Rate	[10],[26]	15.00%			15.00%
PIK Rate	[10],[15],[26]	15.00%			15.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10],[26]	$ 1,224			$ 1,224
Investment, Identifier [Axis]: DMA Industries, LLC. Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[10]	12.00%			12.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10]	$ 3,600			$ 3,600
Investment, Identifier [Axis]: DMA Industries, LLC., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[10]	12.00%			12.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10]	$ 140			$ 140
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class A Preferred Member Units
Schedule of Investments [Line Items]
Total Rate		8.00%	[14],[20]		8.00%	[14],[20]		8.00%	[12],[24]
PIK Rate		8.00%	[14],[15],[20]		8.00%	[14],[15],[20]		8.00%	[12],[16],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				$ 0
Ending balance	[5],[14],[20]	$ 0			$ 0
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting)
Schedule of Investments [Line Items]
Total Rate		10.00%	[14],[20]		10.00%	[14],[20]		10.00%	[12],[24],[25]
PIK Rate		10.00%	[14],[15],[20]		10.00%	[14],[15],[20]		10.00%	[12],[16],[24],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[25]				$ 438
Ending balance	[5],[14],[20]	$ 0			0
Investment, Identifier [Axis]: Dalton US Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				50
Ending balance	[5],[14],[20]	50			50
Investment, Identifier [Axis]: Datacom, LLC, Preferred Member Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10]	$ 0			$ 0
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[10]	10.00%			10.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10]	$ 621			$ 621
Investment, Identifier [Axis]: Datacom, LLC, , Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[10]	7.50%			7.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10]	$ 75			$ 75
Investment, Identifier [Axis]: Datacom, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					(70)		30
Amount of Interest, Fees or Dividends Credited to Income					0		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					30	[2],[9]	10
Gross Additions					40		30
Gross Reductions					70		0
Ending balance		$ 0		$ 40	$ 0		$ 40
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		7.50%		7.50%	7.50%		7.50%	7.50%	[9]
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					6		3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					55	[2],[9]	49
Gross Additions					85		50
Gross Reductions					65		60
Ending balance		$ 75		$ 39	$ 75		$ 39
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%		10.00%	10.00%		10.00%	10.00%	[9]
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					(250)		7
Amount of Interest, Fees or Dividends Credited to Income					82		86
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					878	[2],[9]	844
Gross Additions					15		24
Gross Reductions					272		23
Ending balance		$ 621		$ 845	621		845
Investment, Identifier [Axis]: Digital Products Holdings LLC, Preferred Member Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10],[26]	$ 2,459			$ 2,459
Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[10],[21]	14.31%			14.31%
Spread	[10],[21],[22]	10.00%			10.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10],[21]	$ 2,949			$ 2,949
Investment, Identifier [Axis]: Digital Products Holdings LLC, Preferred Member Units
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					38		38
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					2,459	[2],[9],[25]	2,459
Gross Additions					0		0
Gross Reductions					0		0
Ending balance		$ 2,459		$ 2,459	$ 2,459		$ 2,459
Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		14.31%		15.25%	14.31%		15.25%	14.56%	[9],[28]
Spread		10.00%		10.00%	10.00%		10.00%	10.00%	[9],[28],[29]
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					337		410
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					3,105	[2],[9],[28]	3,673
Gross Additions					8		12
Gross Reductions					164		482
Ending balance		$ 2,949		$ 3,203	2,949		3,203
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10]	4,770			4,770
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Preferred Stock
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					290		(360)
Amount of Interest, Fees or Dividends Credited to Income					0		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					4,480	[2],[9]	5,180
Gross Additions					290		0
Gross Reductions					0		360
Ending balance		$ 4,770		4,820	$ 4,770		4,820
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[10]	14.00%			14.00%
Amount of Realized Gain/(Loss)					$ 0		0
Amount of Unrealized Gain/(Loss)					(1)		(1)
Amount of Interest, Fees or Dividends Credited to Income					7		10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0	[2],[9],[30]	217
Gross Additions					181		301
Gross Reductions					1		518
Ending balance		$ 180	[5],[10]	$ 0	$ 180	[5],[10]	$ 0
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.00%	[10]	14.00%	14.00%	[10]	14.00%	14.00%	[9]
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					(9)		(11)
Amount of Interest, Fees or Dividends Credited to Income					492		529
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					4,668	[2],[9]	5,002
Gross Additions					9		11
Gross Reductions					176		262
Ending balance		$ 4,501	[5],[10]	$ 4,751	4,501	[5],[10]	4,751
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				0
Ending balance	[5],[14],[20]	0			0
Investment, Identifier [Axis]: Dynamic Communities, LLC, Preferred Equity 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				60
Ending balance	[5],[14],[20]	110			110
Investment, Identifier [Axis]: Dynamic Communities, LLC, Preferred Equity 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				0
Ending balance	[5],[14],[20]	$ 0			$ 0
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.26%	[14],[20],[21]		12.26%	[14],[20],[21]		11.46%	[12],[24],[28]
Spread		8.00%	[14],[20],[21],[22]		8.00%	[14],[20],[21],[22]		7.00%	[12],[24],[28],[29]
PIK Rate		12.26%	[14],[15],[20],[21]		12.26%	[14],[15],[20],[21]		11.46%	[12],[16],[24],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 2,220
Ending balance	[5],[14],[20],[21]	$ 2,534			$ 2,534
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.26%	[14],[20],[21]		13.26%	[14],[20],[21]		13.46%	[12],[24],[28]
Spread		9.00%	[14],[20],[21],[22]		9.00%	[14],[20],[21],[22]		9.00%	[12],[24],[28],[29]
PIK Rate	[12],[16],[24],[28]							13.46%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 2,219
Ending balance	[5],[14],[20],[21]	$ 2,463			$ 2,463
Investment, Identifier [Axis]: Electro Technical Industries, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[14],[20],[21],[22],[23]	5.50%			5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21],[23]	$ (77)			$ (77)
Investment, Identifier [Axis]: Electro Technical Industries, LLC, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20]	$ 920			$ 920
Investment, Identifier [Axis]: Electro Technical Industries, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21]	9.66%			9.66%
Spread	[14],[20],[21],[22]	5.50%			5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21]	$ 24,587			$ 24,587
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Common Stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]				370
Ending balance	[5],[14]	330			330
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Common Stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[37]				199
Ending balance	[5],[14],[36]	$ 211			$ 211
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread		6.00%	[14],[21],[22],[23]		6.00%	[14],[21],[22],[23]		6.00%	[12],[28],[29],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[28],[30]				$ 0
Ending balance	[5],[14],[21],[23]	$ 0			$ 0
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[14]		12.00%	[14]		12.00%	[12]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]				$ 1,162
Ending balance	[5],[14]	$ 1,117			$ 1,117
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.00%	[14]		9.00%	[14]		9.00%	[12]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]				$ 406
Ending balance	[5],[14]	$ 403			$ 403
Investment, Identifier [Axis]: Emerald Technologies Acquisition Co, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.60%	[13],[14],[21]		10.60%	[13],[14],[21]		10.71%	[11],[12],[28]
Spread		6.25%	[13],[14],[21],[22]		6.25%	[13],[14],[21],[22]		6.25%	[11],[12],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12],[28]				$ 1,863
Ending balance	[5],[13],[14],[21]	$ 1,597			1,597
Investment, Identifier [Axis]: Escalent, Inc., Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				240
Ending balance	[5],[14],[20],[26]	$ 240			$ 240
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21]	9.99%			9.99%
Spread		6.00%	[14],[20],[21],[22]		6.00%	[14],[20],[21],[22]		8.00%	[12],[24],[28],[29],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[30]				$ (7)
Ending balance	[5],[14],[20],[21]	$ 133			$ 133
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%	[14],[20],[21]		10.00%	[14],[20],[21]		12.39%	[12],[24],[28]
Spread		6.00%	[14],[20],[21],[22]		6.00%	[14],[20],[21],[22]		8.00%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 358
Ending balance	[5],[14],[20],[21]	$ 359			$ 359
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.00%	[14],[20],[21]		10.00%	[14],[20],[21]		12.43%	[12],[24],[28]
Spread		6.00%	[14],[20],[21],[22]		6.00%	[14],[20],[21],[22]		8.00%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 6,855
Ending balance	[5],[14],[20],[21]	$ 6,767			$ 6,767
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.26%	[14],[20],[21]		11.26%	[14],[20],[21]		12.59%	[12],[24],[28]
Spread		7.00%	[14],[20],[21],[22]		7.00%	[14],[20],[21],[22]		8.00%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 308
Ending balance	[5],[14],[20],[21]	$ 308			$ 308
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.26%	[14],[20],[21]		11.26%	[14],[20],[21]		12.59%	[12],[24],[28]
Spread		7.00%	[14],[20],[21],[22]		7.00%	[14],[20],[21],[22]		8.00%	[12],[24],[28],[29]
PIK Rate	[12],[16],[24],[28]							6.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 3,969
Ending balance	[5],[14],[20],[21]	$ 4,014			$ 4,014
Investment, Identifier [Axis]: FCC Intermediate Holdco, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.00%	[14]		13.00%	[14]		13.00%	[12]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]				$ 7,135
Ending balance	[5],[14]	$ 7,892			7,892
Investment, Identifier [Axis]: FCC Intermediate Holdco, LLC, Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[18]				2,710
Ending balance	[5],[14],[19],[26]	$ 3,780			$ 3,780
Investment, Identifier [Axis]: First American Treasury Obligations Fund Class Z
Schedule of Investments [Line Items]
Total Rate		4.07%			4.07%			4.41%
Investment, Identifier [Axis]: Flame King Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)							0
Amount of Unrealized Gain/(Loss)							1,970
Amount of Interest, Fees or Dividends Credited to Income							808
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					$ 8,980	[2],[9],[25]	6,970
Gross Additions							1,970
Gross Reductions							0
Ending balance		$ 12,030	[5],[10],[26]	8,940	12,030	[5],[10],[26]	8,940
Investment, Identifier [Axis]: Flame King Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0
Amount of Unrealized Gain/(Loss)					3,050
Amount of Interest, Fees or Dividends Credited to Income					1,968
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					8,980
Gross Additions					3,050
Gross Reductions					0
Ending balance		$ 12,030			$ 12,030
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%			12.00%
Amount of Realized Gain/(Loss)					$ 0
Amount of Unrealized Gain/(Loss)					0
Amount of Interest, Fees or Dividends Credited to Income					3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0
Gross Additions					0
Gross Reductions					0
Ending balance	[5],[10],[23]	$ 0			$ 0
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[10]	12.00%			12.00%
Amount of Realized Gain/(Loss)					$ 0
Amount of Unrealized Gain/(Loss)					308
Amount of Interest, Fees or Dividends Credited to Income					533
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0
Gross Additions					16,500
Gross Reductions					0
Ending balance	[5],[10]	$ 16,500			16,500
Investment, Identifier [Axis]: Freeport Financial Funds, LP Interests (Freeport First Lien Loan Fund III LP)
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					(82)		193
Amount of Interest, Fees or Dividends Credited to Income					0		38
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					1,263	[2],[9],[25],[39],[43],[44]	3,705
Gross Additions					0		193
Gross Reductions					1,070		2,005
Ending balance		193	[5],[10],[41],[45],[46]	1,893	193	[5],[10],[41],[45],[46]	1,893
Investment, Identifier [Axis]: GFG Group, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					100		(230)
Amount of Interest, Fees or Dividends Credited to Income					182		323
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					2,640	[2],[9],[25]	2,870
Gross Additions					100		0
Gross Reductions					0		230
Ending balance		$ 2,740	[5],[10],[26]	$ 2,640	$ 2,740	[5],[10],[26]	$ 2,640
Investment, Identifier [Axis]: GFG Group, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		8.00%	[10]	8.00%	8.00%	[10]	8.00%	8.00%	[9]
Amount of Realized Gain/(Loss)							$ 0
Amount of Unrealized Gain/(Loss)							(14)
Amount of Interest, Fees or Dividends Credited to Income							153
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					$ 2,046	[2],[9]	2,336
Gross Additions							14
Gross Reductions							304
Ending balance		$ 3,513	[5],[10]	$ 2,046	3,513	[5],[10]	2,046
Investment, Identifier [Axis]: GFG Group, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0
Amount of Unrealized Gain/(Loss)					(16)
Amount of Interest, Fees or Dividends Credited to Income					57
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					2,046
Gross Additions					0
Gross Reductions					2,046
Ending balance		0			0
Investment, Identifier [Axis]: GFG Group, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0
Amount of Unrealized Gain/(Loss)					0
Amount of Interest, Fees or Dividends Credited to Income					46
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0
Gross Additions					0
Gross Reductions					0
Ending balance		$ 0			$ 0
Investment, Identifier [Axis]: GFG Group, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		8.00%			8.00%
Amount of Realized Gain/(Loss)					$ 0
Amount of Unrealized Gain/(Loss)					14
Amount of Interest, Fees or Dividends Credited to Income					74
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0
Gross Additions					3,513
Gross Reductions					0
Ending balance		$ 3,513			$ 3,513
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[8]	10.41%			10.41%
Spread	[8],[22]	6.00%			6.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[8]	$ 1,550			$ 1,550
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[8]	12.41%			12.41%
Spread	[8],[22]	8.00%			8.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[8]	$ 19,944			$ 19,944
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Member Units
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					460		0
Amount of Interest, Fees or Dividends Credited to Income					2,108		93
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					22,600	[2],[7]	21,890
Gross Additions					460		0
Gross Reductions					0		0
Ending balance		$ 23,060	[5],[8],[26]	$ 21,890	$ 23,060	[5],[8],[26]	$ 21,890
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.41%		11.35%	10.41%		11.35%	10.66%	[7]
Spread		6.00%		6.00%	6.00%		6.00%	6.00%	[7],[29]
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					(4)		4
Amount of Interest, Fees or Dividends Credited to Income					127		123
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					1,550	[2],[7]	1,182
Gross Additions					4		368
Gross Reductions					4		0
Ending balance		$ 1,550		$ 1,550	$ 1,550		$ 1,550
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.41%		13.35%	12.41%		13.35%	12.66%	[7]
Spread		8.00%		8.00%	8.00%		8.00%	8.00%	[7],[29]
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					(37)		(37)
Amount of Interest, Fees or Dividends Credited to Income					1,922		2,080
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					19,944	[2],[7]	19,944
Gross Additions					37		37
Gross Reductions					37		37
Ending balance		$ 19,944		$ 19,944	19,944		19,944
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Member Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10],[26]	29,170			29,170
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Member Units
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					480		2,660
Amount of Interest, Fees or Dividends Credited to Income					1,286		1,352
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					28,690	[2],[9],[25]	24,180
Gross Additions					480		2,660
Gross Reductions					0		0
Ending balance		$ 29,170		$ 26,840	$ 29,170		$ 26,840
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread		7.50%	[10],[21],[22],[23],[48]	7.00%	7.50%	[10],[21],[22],[23],[48]	7.00%	7.00%	[9],[28],[29],[30],[49]
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					1		1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0	[2],[9],[28],[30],[49]	0
Gross Additions					0		0
Gross Reductions					0		0
Ending balance		$ 0	[5],[10],[21],[23],[48]	$ 0	$ 0	[5],[10],[21],[23],[48]	$ 0
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.50%	[10],[21]		11.50%	[10],[21]		11.00%	[9],[28],[49]
Spread		7.50%	[10],[21],[22]		7.50%	[10],[21],[22]		7.00%	[9],[28],[29],[49]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[28],[49]				$ 18,282
Ending balance	[5],[10],[21]	$ 17,682			$ 17,682
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 2.1
Schedule of Investments [Line Items]
Total Rate		11.50%		10.00%	11.50%		10.00%
Spread		7.50%		7.00%	7.50%		7.00%
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					(31)		(50)
Amount of Interest, Fees or Dividends Credited to Income					1,617		1,036
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					18,282		13,520
Gross Additions					31		50
Gross Reductions					631		1,450
Ending balance		$ 17,682		$ 12,120	17,682		$ 12,120
Investment, Identifier [Axis]: Garyline, LLC, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				150
Ending balance	[5],[14],[20]	$ 130			$ 130
Investment, Identifier [Axis]: Garyline, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.20%	[14],[20],[21]		11.20%	[14],[20],[21]		11.29%	[12],[24],[28],[35]
Spread		7.00%	[14],[20],[21],[22]		7.00%	[14],[20],[21],[22]		6.75%	[12],[24],[28],[29],[35]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[35]				$ 2,416
Ending balance	[5],[14],[20],[21]	$ 917			$ 917
Investment, Identifier [Axis]: Garyline, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.14%	[14],[20],[21]		11.14%	[14],[20],[21]		11.34%	[12],[24],[28]
Spread		7.00%	[14],[20],[21],[22]		7.00%	[14],[20],[21],[22]		6.75%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 9,567
Ending balance	[5],[14],[20],[21]	$ 8,568			8,568
Investment, Identifier [Axis]: GradeEight Corp., Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				471
Ending balance	[5],[14],[20]	$ 330			$ 330
Investment, Identifier [Axis]: GradeEight Corp., Secured Debt 1
Schedule of Investments [Line Items]
Spread		6.25%	[14],[20],[21],[22],[23]		6.25%	[14],[20],[21],[22],[23]		7.25%	[12],[24],[28],[29],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[30]				$ (45)
Ending balance	[5],[14],[20],[21],[23]	$ (38)			$ (38)
Investment, Identifier [Axis]: GradeEight Corp., Secured Debt 2
Schedule of Investments [Line Items]
Spread		7.25%	[14],[20],[21],[22],[23]		7.25%	[14],[20],[21],[22],[23]		7.25%	[12],[24],[28],[29],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[30]				$ (22)
Ending balance	[5],[14],[20],[21],[23]	$ (19)			$ (19)
Investment, Identifier [Axis]: GradeEight Corp., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.47%	[14],[20],[21],[50]		11.47%	[14],[20],[21],[50]		11.74%	[12],[24],[28]
Spread		7.25%	[14],[20],[21],[22],[50]		7.25%	[14],[20],[21],[22],[50]		7.25%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 14,542
Ending balance	[5],[14],[20],[21],[50]	$ 14,199			$ 14,199
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread		9.50%		9.50%	9.50%		9.50%
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					0		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0		0
Gross Additions					0		0
Gross Reductions					0		0
Ending balance		$ 0		$ 0	0		$ 0
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate				12.50%			12.50%
PIK Rate				12.50%			12.50%
Amount of Realized Gain/(Loss)					(58)		$ 0
Amount of Unrealized Gain/(Loss)					202		(220)
Amount of Interest, Fees or Dividends Credited to Income					0		19
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					378		571
Gross Additions					156		0
Gross Reductions					534		220
Ending balance		0		$ 351	0		351
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Member Units
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					(920)		0
Amount of Unrealized Gain/(Loss)					920		0
Amount of Interest, Fees or Dividends Credited to Income					0		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0	[2],[9]	0
Gross Additions					920		0
Gross Reductions					920		0
Ending balance		0		0	0		0
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					(1,400)		0
Amount of Unrealized Gain/(Loss)					1,400		(620)
Amount of Interest, Fees or Dividends Credited to Income					0		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0	[2],[9]	620
Gross Additions					1,400		0
Gross Reductions					1,400		620
Ending balance		0		0	0		0
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[9],[28],[29],[30],[33]							9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[28],[30],[33]				0
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[9],[33]							12.50%
PIK Rate	[9],[16],[33]							12.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[33]				378
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				0
Ending balance	[5],[14],[20]	$ 0			$ 0
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.34%	[14],[20],[21]		13.34%	[14],[20],[21]		8.75%	[12],[24],[28]
Spread		9.00%	[14],[20],[21],[22]		9.00%	[14],[20],[21],[22]		3.50%	[12],[24],[28],[29]
PIK Rate	[12],[16],[24],[28]							2.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 1,307
Ending balance	[5],[14],[20],[21]	$ 51			$ 51
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.01%	[14],[20],[21]		9.01%	[14],[20],[21]		2.50%	[12],[24],[33]
Spread	[14],[20],[21],[22]	3.50%			3.50%
PIK Rate		2.50%	[14],[15],[20],[21]		2.50%	[14],[15],[20],[21]		2.50%	[12],[16],[24],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[33]				$ 235
Ending balance	[5],[14],[20],[21]	$ 1,478			$ 1,478
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[17],[20]	2.50%			2.50%
PIK Rate	[14],[15],[17],[20]	2.50%			2.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[17],[20]	$ 40			$ 40
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[12],[24],[28],[29],[30]							6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[30]				(10)
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28]							10.86%
Spread	[12],[24],[28],[29]							6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				1,975
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28]							10.86%
Spread	[12],[24],[28],[29]							6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				1,396
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28]							10.86%
Spread	[12],[24],[28],[29]							6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				4,875
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 5
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28]							10.86%
Spread	[12],[24],[28],[29]							6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				2,382
Investment, Identifier [Axis]: HPEP 3, L.P., LP Interests (HPEP 3, L.P.)
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					194		247
Amount of Interest, Fees or Dividends Credited to Income					0		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					4,472		4,225
Gross Additions					194		247
Gross Reductions					534		0
Ending balance		4,132		4,472	4,132		4,472
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (2717 MH, L.P.)
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					5,295		57
Amount of Unrealized Gain/(Loss)					(4,829)		2,769
Amount of Interest, Fees or Dividends Credited to Income					0		278
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					8,740	[2],[7],[25],[39],[43],[44]	6,050
Gross Additions					3,875		2,826
Gross Reductions					10,890		57
Ending balance		1,725	[5],[8],[41],[45],[46]	8,819	1,725	[5],[8],[41],[45],[46]	8,819
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (423 AER II, LP)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[41],[45],[46]	1,526			1,526
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[39],[43],[44]				4,472
Ending balance	[5],[10],[41],[45],[46]	4,132			4,132
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Preferred Member Units 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[25]				5,060
Ending balance	[5],[14],[26]	6,140			6,140
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Preferred Member Units 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[37]				270
Ending balance	[5],[14],[36]	$ 320			$ 320
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.48%	[14],[21]		10.48%	[14],[21]		10.73%	[12],[28]
Spread		6.00%	[14],[21],[22]		6.00%	[14],[21],[22]		6.00%	[12],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[28]				$ 661
Ending balance	[5],[14],[21]	$ 542			$ 542
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[14]		12.00%	[14]		12.50%	[12]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]				$ 9,744
Ending balance	[5],[14]	$ 9,744			$ 9,744
Investment, Identifier [Axis]: Hornblower Sub, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.65%	[14],[20],[21],[27]		9.65%	[14],[20],[21],[27]		9.92%	[12],[24],[28]
Spread		5.50%	[14],[20],[21],[22],[27]		5.50%	[14],[20],[21],[22],[27]		5.50%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 1,204
Ending balance	[5],[14],[20],[21],[27]	$ 2,056			$ 2,056
Investment, Identifier [Axis]: Hornblower Sub, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.80%	[14],[20],[21]		9.80%	[14],[20],[21]		10.11%	[12],[24],[28]
Spread		5.50%	[14],[20],[21],[22]		5.50%	[14],[20],[21],[22]		5.50%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 15,338
Ending balance	[5],[14],[20],[21]	$ 16,114			16,114
Investment, Identifier [Axis]: Hybrid Promotions, LLC , Secured Debt
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28]							13.10%
Spread	[12],[24],[28],[29]							8.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 8,000
Investment, Identifier [Axis]: Hybrid Promotions, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21]	12.54%			12.54%
Spread	[14],[20],[21],[22]	8.25%			8.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21]	$ 8,000			$ 8,000
Investment, Identifier [Axis]: IG Investor, LLC, Common Equity
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					1,130		120
Amount of Interest, Fees or Dividends Credited to Income					0		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					4,060	[2],[9]	3,600
Gross Additions					1,130		120
Gross Reductions					0		0
Ending balance		$ 5,190	[5],[10]	$ 3,720	$ 5,190	[5],[10]	$ 3,720
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.00%	[10]	13.00%	13.00%	[10]	13.00%	13.00%	[9]
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					16		0
Amount of Interest, Fees or Dividends Credited to Income					46		17
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					379	[2],[9]	(27)
Gross Additions					21		405
Gross Reductions					0		0
Ending balance		$ 400	[5],[10]	$ 378	$ 400	[5],[10]	$ 378
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[10]	13.00%	13.00%	[10]	13.00%	13.00%	[9]
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					143		0
Amount of Interest, Fees or Dividends Credited to Income					905		948
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					8,693	[2],[9]	9,069
Gross Additions					183		48
Gross Reductions					110		330
Ending balance		$ 8,766	[5],[10]	$ 8,787	$ 8,766	[5],[10]	8,787
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Spread		5.75%	[13],[14],[21],[22],[23]		5.75%	[13],[14],[21],[22],[23]		5.75%	[11],[12],[28],[29],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12],[28],[30]				$ 0
Ending balance	[5],[13],[14],[21],[23]	$ 0			$ 0
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.01%	[13],[14],[21]		10.01%	[13],[14],[21]		10.21%	[11],[12],[28]
Spread		5.75%	[13],[14],[21],[22]		5.75%	[13],[14],[21],[22]		5.75%	[11],[12],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12],[28]				$ 6,154
Ending balance	[5],[13],[14],[21]	$ 6,154			$ 6,154
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.01%	[13],[14],[21]		10.01%	[13],[14],[21]		10.21%	[11],[12],[28]
Spread		5.75%	[13],[14],[21],[22]		5.75%	[13],[14],[21],[22]		5.75%	[11],[12],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12],[28]				$ 1,922
Ending balance	[5],[13],[14],[21]	$ 1,907			$ 1,907
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.46%	[14],[21]		11.46%	[14],[21]		13.78%	[12],[28]
Spread		7.00%	[14],[21],[22]		7.00%	[14],[21],[22]		9.00%	[12],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[28]				$ 295
Ending balance	[5],[14],[21]	$ 295			$ 295
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.46%	[14],[21]		11.46%	[14],[21]		13.78%	[12],[28]
Spread		7.00%	[14],[21],[22]		7.00%	[14],[21],[22]		9.00%	[12],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[28]				$ 248
Ending balance	[5],[14],[21]	$ 590			$ 590
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.46%	[14],[21]		11.46%	[14],[21]		12.78%	[12],[28]
Spread		7.00%	[14],[21],[22]		7.00%	[14],[21],[22]		8.00%	[12],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[28]				$ 1,110
Ending balance	[5],[14],[21]	$ 1,234			$ 1,234
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		11.46%	[14],[21]		11.46%	[14],[21]		14.78%	[12],[28]
Spread		7.00%	[14],[21],[22]		7.00%	[14],[21],[22]		10.00%	[12],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[28]				$ 1,110
Ending balance	[5],[14],[21]	$ 1,234			$ 1,234
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 5
Schedule of Investments [Line Items]
Total Rate	[14],[21]	11.46%			11.46%
Spread	[14],[21],[22]	7.00%			7.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[21]	$ 443			$ 443
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[18]				1,420
Ending balance	[5],[14],[19],[26]	3,370			3,370
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				510
Ending balance	[5],[14],[20]	490			490
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28],[35]							11.39%
Spread	[12],[24],[28],[29],[35]							7.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[35]				791
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28]							11.62%
Spread	[12],[24],[28],[29]							7.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				10,280
Investment, Identifier [Axis]: Implus Footcare, LLC, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20]	$ 5,320			5,320
Investment, Identifier [Axis]: Implus Footcare, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28]							13.73%
Spread	[12],[24],[28],[29]							7.75%
PIK Rate	[12],[16],[24],[28]							1.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 14,524
Investment, Identifier [Axis]: Implus Footcare, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21]	10.01%			10.01%
Spread	[14],[20],[21],[22]	6.00%			6.00%
PIK Rate	[14],[15],[20],[21]	4.00%			4.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21]	$ 1,758			$ 1,758
Investment, Identifier [Axis]: Implus Footcare, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21]	10.31%			10.31%
Spread	[14],[20],[21],[22]	6.00%			6.00%
PIK Rate	[14],[15],[20],[21]	10.31%			10.31%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21]	$ 3,943			$ 3,943
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Common Equity
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					(500)		970
Amount of Interest, Fees or Dividends Credited to Income					0		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					7,290	[2],[9],[24]	6,320
Gross Additions					0		970
Gross Reductions					500		0
Ending balance		6,790	[5],[10],[20]	7,290	6,790	[5],[10],[20]	7,290
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[25]				2,310
Ending balance	[5],[14],[26]	$ 1,680			$ 1,680
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.00%	[14]		13.00%	[14]		12.00%	[12]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]				$ 3,763
Ending balance	[5],[14]	$ 3,881			3,881
Investment, Identifier [Axis]: Insight Borrower Corporation, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				120
Ending balance	[5],[14],[20]	$ 100			$ 100
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21]	10.57%			10.57%
Spread		6.25%	[14],[20],[21],[22]		6.25%	[14],[20],[21],[22]		6.25%	[12],[24],[28],[29],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[30]				$ (32)
Ending balance	[5],[14],[20],[21]	$ 229			229
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Spread	[12],[24],[28],[29],[30]							6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[30]				$ (27)
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21]	10.58%			10.58%
Spread	[14],[20],[21],[22]	6.25%			6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21]	$ 15,698			$ 15,698
Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28]							10.87%
Spread	[12],[24],[28],[29]							6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 7,869
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21],[27]	14.38%			14.38%
Spread	[14],[20],[21],[22],[27]	10.00%			10.00%
PIK Rate	[14],[15],[20],[21],[27]	2.00%			2.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21],[27]	$ 682			$ 682
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21]	14.38%			14.38%
Spread	[14],[20],[21],[22]	10.00%			10.00%
PIK Rate	[14],[15],[20],[21]	2.00%			2.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21]	$ 5,842			$ 5,842
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21]	14.38%			14.38%
Spread	[14],[20],[21],[22]	10.00%			10.00%
PIK Rate	[14],[15],[20],[21]	2.00%			2.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21]	$ 1,176			$ 1,176
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21]	14.38%			14.38%
Spread	[14],[20],[21],[22]	10.00%			10.00%
PIK Rate	[14],[15],[20],[21]	2.00%			2.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21]	$ 271			$ 271
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				21
Ending balance	[5],[14],[20]	75			75
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28],[35]							14.69%
Spread	[12],[24],[28],[29],[35]							10.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[35]				620
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28]							14.58%
Spread	[12],[24],[28],[29]							10.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				5,681
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28]							14.58%
Spread	[12],[24],[28],[29]							10.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				1,144
Investment, Identifier [Axis]: Integral Energy Services, Common Stock
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					170		450
Amount of Interest, Fees or Dividends Credited to Income					0		38
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					640	[2],[9],[24]	190
Gross Additions					170		450
Gross Reductions					0		0
Ending balance		$ 810	[5],[10],[20]	$ 640	810	[5],[10],[20]	$ 640
Investment, Identifier [Axis]: Integral Energy Services, Preferred Equity
Schedule of Investments [Line Items]
Total Rate				10.00%			10.00%	10.00%	[9],[24],[25]
PIK Rate				10.00%			10.00%	10.00%	[9],[16],[24],[25]
Amount of Realized Gain/(Loss)							$ 0
Amount of Unrealized Gain/(Loss)							153
Amount of Interest, Fees or Dividends Credited to Income							24
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					$ 535	[2],[9],[24],[25]	350
Gross Additions							177
Gross Reductions							0
Ending balance				$ 527			$ 527
Investment, Identifier [Axis]: Integral Energy Services, Preferred Equity 1
Schedule of Investments [Line Items]
Total Rate	[10],[20],[26]	10.00%			10.00%
PIK Rate	[10],[15],[20],[26]	10.00%			10.00%
Amount of Realized Gain/(Loss)					$ 0
Amount of Unrealized Gain/(Loss)					60
Amount of Interest, Fees or Dividends Credited to Income					23
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					535
Gross Additions					83
Gross Reductions					0
Ending balance	[5],[10],[20],[26]	$ 618			$ 618
Investment, Identifier [Axis]: Integral Energy Services, Preferred Equity 2
Schedule of Investments [Line Items]
Total Rate	[10],[20]	10.00%			10.00%
PIK Rate	[10],[15],[20]	10.00%			10.00%
Amount of Realized Gain/(Loss)					$ 0
Amount of Unrealized Gain/(Loss)					97
Amount of Interest, Fees or Dividends Credited to Income					0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0
Gross Additions					230
Gross Reductions					0
Ending balance	[5],[10],[20]	$ 230			$ 230
Investment, Identifier [Axis]: Integral Energy Services, Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.05%	[10],[20],[21]	13.09%	12.05%	[10],[20],[21]	13.09%	12.35%	[9],[24],[28]
Spread		7.50%	[10],[20],[21],[22]	7.50%	7.50%	[10],[20],[21],[22]	7.50%	7.50%	[9],[24],[28],[29]
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					(114)		273
Amount of Interest, Fees or Dividends Credited to Income					1,436		1,633
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					14,872	[2],[9],[24],[28]	16,232
Gross Additions					48		342
Gross Reductions					864		1,835
Ending balance		$ 14,056	[5],[10],[20],[21]	$ 14,739	14,056	[5],[10],[20],[21]	14,739
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				0
Ending balance	[5],[14],[20]	$ 0			$ 0
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		14.20%	[14],[20],[27],[47]		14.20%	[14],[20],[27],[47]		14.54%	[12],[24],[34],[35]
Spread		10.00%	[14],[20],[22],[27],[47]		10.00%	[14],[20],[22],[27],[47]		10.00%	[12],[24],[29],[34],[35]
PIK Rate		14.20%	[14],[15],[20],[27],[47]		14.20%	[14],[15],[20],[27],[47]		14.54%	[12],[16],[24],[34],[35]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[34],[35]				$ 1,580
Ending balance	[5],[14],[20],[27],[47]	$ 1,932			$ 1,932
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.43%	[14],[17],[20],[21],[47]		11.43%	[14],[17],[20],[21],[47]		11.67%	[12],[24],[28],[33],[34]
Spread		7.00%	[14],[17],[20],[21],[22],[47]		7.00%	[14],[17],[20],[21],[22],[47]		7.00%	[12],[24],[28],[29],[33],[34]
PIK Rate		11.43%	[14],[15],[17],[20],[21],[47]		11.43%	[14],[15],[17],[20],[21],[47]		11.67%	[12],[16],[24],[28],[33],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[33],[34]				$ 13
Ending balance	[5],[14],[17],[20],[21],[47]	$ 5			$ 5
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.81%	[14],[20],[21],[27]		11.81%	[14],[20],[21],[27]		12.01%	[12],[24],[28],[35]
Spread		7.50%	[14],[20],[21],[22],[27]		7.50%	[14],[20],[21],[22],[27]		7.50%	[12],[24],[28],[29],[35]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[35]				$ 996
Ending balance	[5],[14],[20],[21],[27]	$ 958			$ 958
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.81%	[14],[20],[21]		11.81%	[14],[20],[21]		12.01%	[12],[24],[28]
Spread		7.50%	[14],[20],[21],[22]		7.50%	[14],[20],[21],[22]		7.50%	[12],[24],[28],[29]
PIK Rate	[14],[15],[20],[21]	3.81%			3.81%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 16,098
Ending balance	[5],[14],[20],[21]	$ 15,086			15,086
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]				710
Ending balance	[5],[14],[20]	$ 680			680
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Preferred Equity
Schedule of Investments [Line Items]
Total Rate	[12]							25.00%
PIK Rate	[12],[16]							25.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]				$ 190
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Preferred Equity 1
Schedule of Investments [Line Items]
Total Rate	[14],[20]	25.00%			25.00%
PIK Rate	[14],[15],[20]	25.00%			25.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20]	$ 240			$ 240
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Preferred Equity 2
Schedule of Investments [Line Items]
Total Rate	[14],[20]	25.00%			25.00%
PIK Rate	[14],[15],[20]	25.00%			25.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20]	$ 39			$ 39
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.00%	[14],[20]		13.00%	[14],[20]		13.00%	[12]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]				$ 1,113
Ending balance	[5],[14],[20]	$ 1,117			$ 1,117
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[14],[20]		13.00%	[14],[20]		13.00%	[12]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]				$ 725
Ending balance	[5],[14],[20]	$ 727			$ 727
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		13.00%	[14],[20]		13.00%	[14],[20]		13.00%	[12]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]				$ 2,236
Ending balance	[5],[14],[20]	$ 2,236			$ 2,236
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		13.00%	[14],[20]		13.00%	[14],[20]		13.00%	[12]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]				$ 4,344
Ending balance	[5],[14],[20]	$ 4,359			$ 4,359
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 5
Schedule of Investments [Line Items]
Total Rate		13.00%	[14],[20]		13.00%	[14],[20]		13.00%	[12]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]				$ 2,379
Ending balance	[5],[14],[20]	$ 2,329			2,329
Investment, Identifier [Axis]: Isagenix International, LLC, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12]				0
Ending balance	[5],[13],[14]	$ 0			$ 0
Investment, Identifier [Axis]: Isagenix International, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		2.50%	[13],[14],[21],[51]		2.50%	[13],[14],[21],[51]		11.25%	[11],[12],[28]
Spread	[11],[12],[28],[29]							6.60%
PIK Rate	[11],[12],[16],[28]							8.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12],[28]				$ 622
Ending balance	[5],[13],[14],[21],[51]	$ 430			$ 430
Investment, Identifier [Axis]: Island Pump and Tank, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21]	11.41%			11.41%
Spread		7.00%	[14],[20],[21],[22]		7.00%	[14],[20],[21],[22]		6.50%	[12],[24],[28],[29],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[30]				$ (5)
Ending balance	[5],[14],[20],[21]	$ 454			$ 454
Investment, Identifier [Axis]: Island Pump and Tank, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.55%	[14],[20],[21],[50]		10.55%	[14],[20],[21],[50]		10.35%	[12],[24],[28]
Spread		6.00%	[14],[20],[21],[22],[50]		6.00%	[14],[20],[21],[22],[50]		5.50%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 1,722
Ending balance	[5],[14],[20],[21],[50]	$ 2,101			$ 2,101
Investment, Identifier [Axis]: Island Pump and Tank, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.55%	[14],[20],[21],[50]		11.55%	[14],[20],[21],[50]		11.35%	[12],[24],[28]
Spread		7.00%	[14],[20],[21],[22],[50]		7.00%	[14],[20],[21],[22],[50]		6.50%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 1,722
Ending balance	[5],[14],[20],[21],[50]	$ 2,101			$ 2,101
Investment, Identifier [Axis]: Island Pump and Tank, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		12.55%	[14],[20],[21],[50]		12.55%	[14],[20],[21],[50]		12.35%	[12],[24],[28]
Spread		8.00%	[14],[20],[21],[22],[50]		8.00%	[14],[20],[21],[22],[50]		7.50%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 1,722
Ending balance	[5],[14],[20],[21],[50]	$ 2,101			$ 2,101
Investment, Identifier [Axis]: JDC Power Services, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread		6.25%	[14],[20],[21],[22],[23]		6.25%	[14],[20],[21],[22],[23]		6.50%	[12],[24],[28],[29],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[30]				$ (47)
Ending balance	[5],[14],[20],[21],[23]	$ (39)			$ (39)
Investment, Identifier [Axis]: JDC Power Services, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.25%	[14],[20],[21]		10.25%	[14],[20],[21]		10.83%	[12],[24],[28]
Spread		6.25%	[14],[20],[21],[22]		6.25%	[14],[20],[21],[22]		6.50%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 17,489
Ending balance	[5],[14],[20],[21]	$ 17,336			17,336
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Common Eqiuty
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				30
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Common Eqiuty 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[36]	0			0
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Common Eqiuty 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20]	$ 0			$ 0
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.45%	[14],[20],[21]		9.45%	[14],[20],[21]		12.72%	[12],[24],[28],[35]
Spread		5.00%	[14],[20],[21],[22]		5.00%	[14],[20],[21],[22]		8.00%	[12],[24],[28],[29],[35]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[35]				$ 665
Ending balance	[5],[14],[20],[21]	$ 526			$ 526
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.45%	[14],[20],[21]		10.45%	[14],[20],[21]		12.58%	[12],[24],[28]
Spread		6.00%	[14],[20],[21],[22]		6.00%	[14],[20],[21],[22]		8.00%	[12],[24],[28],[29]
PIK Rate	[14],[15],[20],[21]	10.45%			10.45%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 2,823
Ending balance	[5],[14],[20],[21]	$ 2,951			$ 2,951
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		15.00%	[14],[17],[20]		15.00%	[14],[17],[20]		12.58%	[12],[24],[28]
Spread	[12],[24],[28],[29]							8.00%
PIK Rate	[14],[15],[17],[20]	15.00%			15.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 265
Ending balance	[5],[14],[17],[20]	$ 517			517
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Preferred Eqiuty
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				1,740
Ending balance	[5],[14],[20]	$ 1,500			$ 1,500
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.42%	[14],[20],[21],[50]		11.42%	[14],[20],[21],[50]		12.18%	[12],[24],[28],[52]
Spread		7.00%	[14],[20],[21],[22],[50]		7.00%	[14],[20],[21],[22],[50]		7.50%	[12],[24],[28],[29],[52]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[52]				$ 1,585
Ending balance	[5],[14],[20],[21],[50]	$ 1,542			$ 1,542
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.28%	[14],[20],[21],[50]		11.28%	[14],[20],[21],[50]		12.19%	[12],[24],[28]
Spread		7.00%	[14],[20],[21],[22],[50]		7.00%	[14],[20],[21],[22],[50]		7.50%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 1,251
Ending balance	[5],[14],[20],[21],[50]	$ 1,251			$ 1,251
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.23%	[14],[20],[21],[50]		11.23%	[14],[20],[21],[50]		12.18%	[12],[24],[28]
Spread		7.00%	[14],[20],[21],[22],[50]		7.00%	[14],[20],[21],[22],[50]		7.50%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 121
Ending balance	[5],[14],[20],[21],[50]	$ 1,333			$ 1,333
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		11.38%	[14],[20],[21]		11.38%	[14],[20],[21]		12.18%	[12],[24],[28]
Spread		7.00%	[14],[20],[21],[22]		7.00%	[14],[20],[21],[22]		7.50%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 3,685
Ending balance	[5],[14],[20],[21]	$ 3,528			3,528
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[13],[14]	$ 290			290
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12]				0
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12]				$ 110
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.13%	[13],[14],[21]		13.13%	[13],[14],[21]		21.59%	[11],[12],[28],[33],[34]
Spread		8.75%	[13],[14],[21],[22]		8.75%	[13],[14],[21],[22]		16.00%	[11],[12],[28],[29],[33],[34]
PIK Rate		6.00%	[13],[14],[15],[21]		6.00%	[13],[14],[15],[21]		21.59%	[11],[12],[16],[28],[33],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12],[28],[33],[34]				$ 0
Ending balance	[5],[13],[14],[21]	$ 1,539			$ 1,539
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.13%	[13],[14],[21]		13.13%	[13],[14],[21]		21.59%	[11],[12],[28],[33],[34]
Spread		8.75%	[13],[14],[21],[22]		8.75%	[13],[14],[21],[22]		16.00%	[11],[12],[28],[29],[33],[34]
PIK Rate		6.00%	[13],[14],[15],[21]		6.00%	[13],[14],[15],[21]		21.59%	[11],[12],[16],[28],[33],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12],[28],[33],[34]				$ 0
Ending balance	[5],[13],[14],[21]	$ 1,149			1,149
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[11],[12],[28]							13.21%
Spread	[11],[12],[28],[29]							8.75%
PIK Rate	[11],[12],[16],[28]							6.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12],[28]				1,470
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[11],[12],[28]							13.18%
Spread	[11],[12],[28],[29]							8.75%
PIK Rate	[11],[12],[16],[28]							13.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12],[28]				$ 1,091
Investment, Identifier [Axis]: JorVet Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%	[14]		12.00%	[14]		12.00%	[12]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]				$ 2,568
Ending balance	[5],[14]	$ 2,576			2,576
Investment, Identifier [Axis]: JorVet Holdings, LLC., Preferred Eqiuty
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[25]				1,460
Ending balance	[5],[14],[26]	$ 1,370			$ 1,370
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.50%			12.50%
PIK Rate		12.50%			12.50%
Amount of Realized Gain/(Loss)					$ 0
Amount of Unrealized Gain/(Loss)					0
Amount of Interest, Fees or Dividends Credited to Income					132
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0
Gross Additions					1,432
Gross Reductions					0
Ending balance		$ 1,432			$ 1,432
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1b
Schedule of Investments [Line Items]
Spread		9.75%			9.75%
Amount of Realized Gain/(Loss)					$ 1
Amount of Unrealized Gain/(Loss)					3,202
Amount of Interest, Fees or Dividends Credited to Income					0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					5,973
Gross Additions					0
Gross Reductions					5,973
Ending balance		$ 0			$ 0
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1e
Schedule of Investments [Line Items]
Spread		9.75%			9.75%
Amount of Realized Gain/(Loss)					$ 0
Amount of Unrealized Gain/(Loss)					0
Amount of Interest, Fees or Dividends Credited to Income					4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0
Gross Additions					0
Gross Reductions					0
Ending balance		$ 0			$ 0
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%			12.50%
PIK Rate		12.50%			12.50%
Amount of Realized Gain/(Loss)					$ 0
Amount of Unrealized Gain/(Loss)					0
Amount of Interest, Fees or Dividends Credited to Income					115
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0
Gross Additions					1,504
Gross Reductions					244
Ending balance		$ 1,260			1,260
Investment, Identifier [Axis]: KMS, LLC, Preferred Equity
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0
Amount of Unrealized Gain/(Loss)					308
Amount of Interest, Fees or Dividends Credited to Income					0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0
Gross Additions					6,421
Gross Reductions					1
Ending balance	[5],[10],[20]	$ 6,420			$ 6,420
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[10],[20]	12.50%			12.50%
PIK Rate	[10],[15],[20]	12.50%			12.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10],[20]	$ 1,432			$ 1,432
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1a
Schedule of Investments [Line Items]
Spread		9.75%			9.75%
Amount of Realized Gain/(Loss)					$ 0
Amount of Unrealized Gain/(Loss)					409
Amount of Interest, Fees or Dividends Credited to Income					0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					829
Gross Additions					0
Gross Reductions					829
Ending balance		$ 0			$ 0
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1c
Schedule of Investments [Line Items]
Spread		9.75%			9.75%
Amount of Realized Gain/(Loss)					$ 0
Amount of Unrealized Gain/(Loss)					0
Amount of Interest, Fees or Dividends Credited to Income					9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					562
Gross Additions					0
Gross Reductions					562
Ending balance		$ 0			$ 0
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1d
Schedule of Investments [Line Items]
Spread		9.75%			9.75%
Amount of Realized Gain/(Loss)					$ 0
Amount of Unrealized Gain/(Loss)					0
Amount of Interest, Fees or Dividends Credited to Income					9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					550
Gross Additions					0
Gross Reductions					550
Ending balance		$ 0			$ 0
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[10],[20]	12.50%			12.50%
PIK Rate	[10],[15],[20]	12.50%			12.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10],[20]	$ 1,260			$ 1,260
Investment, Identifier [Axis]: KMS, LLC, Wholesaler of Closeout and Value-priced Products, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28],[33]							14.50%
Spread	[12],[24],[28],[29],[33]							9.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[33]				829
Investment, Identifier [Axis]: KMS, LLC, Wholesaler of Closeout and Value-priced Products, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28]							14.23%
Spread	[12],[24],[28],[29]							9.75%
PIK Rate	[12],[16],[24],[28]							14.23%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				562
Investment, Identifier [Axis]: KMS, LLC, Wholesaler of Closeout and Value-priced Products, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28]							14.23%
Spread	[12],[24],[28],[29]							9.75%
PIK Rate	[12],[16],[24],[28]							14.23%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				550
Investment, Identifier [Axis]: KMS, LLC, Wholesaler of Closeout and Value-priced Products, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28],[33]							14.50%
Spread	[12],[24],[28],[29],[33]							9.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[33]				5,973
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Member Units
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					13		(60)
Amount of Interest, Fees or Dividends Credited to Income					19		24
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					678	[2],[9],[25],[37]	683
Gross Additions					13		0
Gross Reductions					1		60
Ending balance		690	[5],[10],[26],[36]	623	690	[5],[10],[26],[36]	623
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Preferred Equity
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					920		640
Amount of Interest, Fees or Dividends Credited to Income					0		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					3,060	[2],[9]	2,420
Gross Additions					920		640
Gross Reductions					0		0
Ending balance		$ 3,980	[5],[10]	$ 3,060	$ 3,980	[5],[10]	$ 3,060
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%	[10]	12.00%	12.00%	[10]	12.00%	11.50%	[9]
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					315		429
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					3,741	[2],[9]	4,933
Gross Additions					4		6
Gross Reductions					400		800
Ending balance		$ 3,345	[5],[10]	$ 4,139	$ 3,345	[5],[10]	$ 4,139
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.00%	[10]	9.00%	9.00%	[10]	9.00%	9.00%	[9]
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					67		66
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					982	[2],[9]	951
Gross Additions					0		41
Gross Reductions					9		8
Ending balance		$ 973	[5],[10]	$ 984	973	[5],[10]	984
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28]							11.89%
Spread	[12],[24],[28],[29]							7.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				701
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28]							11.92%
Spread	[12],[24],[28],[29]							7.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				7,850
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28]							11.71%
Spread	[12],[24],[28],[29]							7.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				5,181
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28]							11.92%
Spread	[12],[24],[28],[29]							7.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				860
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 5
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28]							11.71%
Spread	[12],[24],[28],[29]							7.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 8,716
Investment, Identifier [Axis]: LLFlex, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.44%	[14],[20],[21]		12.44%	[14],[20],[21]		12.74%	[12],[24],[28]
Spread		8.00%	[14],[20],[21],[22]		8.00%	[14],[20],[21],[22]		8.00%	[12],[24],[28],[29]
PIK Rate		3.00%	[14],[15],[20],[21]		3.00%	[14],[15],[20],[21]		3.00%	[12],[16],[24],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 3,684
Ending balance	[5],[14],[20],[21]	$ 3,539			3,539
Investment, Identifier [Axis]: Lightbox Holdings, L.P., Secured Debt
Schedule of Investments [Line Items]
Total Rate	[11],[12]							9.44%
Spread	[11],[12],[29]							5.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12]				5,534
Investment, Identifier [Axis]: Logix Acquisition Company, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28],[34]							12.25%
Spread	[12],[24],[28],[29],[34]							4.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[34]				$ 9,191
Investment, Identifier [Axis]: Logix Acquisition Company, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21]	11.83%			11.83%
Spread	[14],[20],[21],[22]	7.50%			7.50%
PIK Rate	[14],[15],[20],[21]	2.75%			2.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21]	$ 20,404			$ 20,404
Investment, Identifier [Axis]: Logix Acquisition Company, LLC, Secured Debt 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20]	883			883
Investment, Identifier [Axis]: MH Corbin Holding LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)							0
Amount of Unrealized Gain/(Loss)							(80)
Amount of Interest, Fees or Dividends Credited to Income							0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance							80
Gross Additions							0
Gross Reductions							80
Ending balance				0			0
Investment, Identifier [Axis]: MH Corbin Holding LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)							0
Amount of Unrealized Gain/(Loss)							0
Amount of Interest, Fees or Dividends Credited to Income							0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance							0
Gross Additions							0
Gross Reductions							0
Ending balance				$ 0			$ 0
Investment, Identifier [Axis]: MH Corbin Holding LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate				14.00%			14.00%
Amount of Realized Gain/(Loss)							$ 0
Amount of Unrealized Gain/(Loss)							(871)
Amount of Interest, Fees or Dividends Credited to Income							139
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance							1,256
Gross Additions							0
Gross Reductions							911
Ending balance				$ 345			345
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[12],[24],[28],[29],[30]							7.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[30]				0
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28]							12.00%
Spread	[12],[24],[28],[29]							7.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				21,081
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]				500
Ending balance	[5],[14],[26]	$ 700			$ 700
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Total Rate		8.00%	[14],[26]		8.00%	[14],[26]		8.00%	[12],[25]
PIK Rate		8.00%	[14],[15],[26]		8.00%	[14],[15],[26]		8.00%	[12],[16],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[25]				$ 470
Ending balance	[5],[14],[26]	$ 434			434
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Secured Debt 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[30]				0
Ending balance	[5],[14],[23]	$ 0			$ 0
Investment, Identifier [Axis]: Metalforming Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		8.75%	[14]		8.75%	[14]		9.75%	[12]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]				$ 1,513
Ending balance	[5],[14]	$ 1,306			$ 1,306
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread		5.75%	[14],[20],[21],[22],[23]		5.75%	[14],[20],[21],[22],[23]		5.75%	[12],[24],[28],[29],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[30]				$ (5)
Ending balance	[5],[14],[20],[21],[23]	$ (3)			$ (3)
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.01%	[14],[20],[21]		10.01%	[14],[20],[21]		10.22%	[12],[24],[28]
Spread		5.75%	[14],[20],[21],[22]		5.75%	[14],[20],[21],[22]		5.75%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 1,342
Ending balance	[5],[14],[20],[21]	$ 1,331			$ 1,331
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.01%	[14],[20],[21]		10.01%	[14],[20],[21]		10.21%	[12],[24],[28]
Spread		5.75%	[14],[20],[21],[22]		5.75%	[14],[20],[21],[22]		5.75%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 2,389
Ending balance	[5],[14],[20],[21]	$ 1,894			1,894
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC, Preferred Equity
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0
Amount of Unrealized Gain/(Loss)					(1,925)
Amount of Interest, Fees or Dividends Credited to Income					665
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					11,166
Gross Additions					669
Gross Reductions					1,925
Ending balance	[5],[10],[20],[26],[36]	$ 9,910			$ 9,910
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[10],[20],[21]	9.78%			9.78%
Spread	[10],[20],[21],[22]	5.50%			5.50%
PIK Rate		9.78%			9.78%
Amount of Realized Gain/(Loss)					$ 0
Amount of Unrealized Gain/(Loss)					0
Amount of Interest, Fees or Dividends Credited to Income					150
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0
Gross Additions					2,285
Gross Reductions					0
Ending balance	[5],[10],[20],[21]	$ 2,285			$ 2,285
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[10],[20],[21]	9.70%			9.70%
Spread	[10],[20],[21],[22]	5.50%			5.50%
PIK Rate		9.70%			9.70%
Amount of Realized Gain/(Loss)					$ 0
Amount of Unrealized Gain/(Loss)					0
Amount of Interest, Fees or Dividends Credited to Income					17
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0
Gross Additions					1,349
Gross Reductions					0
Ending balance	[5],[10],[20],[21]	$ 1,349			1,349
Investment, Identifier [Axis]: Mini Melts of America, LLC, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				280
Ending balance	[5],[14],[20]	$ 190			$ 190
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.47%	[14],[20],[21],[27]		10.47%	[14],[20],[21],[27]		10.74%	[12],[24],[28],[35]
Spread		6.25%	[14],[20],[21],[22],[27]		6.25%	[14],[20],[21],[22],[27]		6.25%	[12],[24],[28],[29],[35]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[35]				$ 375
Ending balance	[5],[14],[20],[21],[27]	$ 527			$ 527
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.44%	[14],[20],[21],[50]		10.44%	[14],[20],[21],[50]		10.77%	[12],[24],[28],[52]
Spread		6.25%	[14],[20],[21],[22],[50]		6.25%	[14],[20],[21],[22],[50]		6.25%	[12],[24],[28],[29],[52]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[52]				$ 858
Ending balance	[5],[14],[20],[21],[50]	$ 811			$ 811
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.45%	[14],[20],[21]		9.45%	[14],[20],[21]		9.76%	[12],[24],[28]
Spread		5.25%	[14],[20],[21],[22]		5.25%	[14],[20],[21],[22]		5.25%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 3,201
Ending balance	[5],[14],[20],[21]	$ 3,004			$ 3,004
Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		11.45%	[14],[20],[21]		11.45%	[14],[20],[21]		11.76%	[12],[24],[28]
Spread		7.25%	[14],[20],[21],[22]		7.25%	[14],[20],[21],[22]		7.25%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 3,201
Ending balance	[5],[14],[20],[21]	$ 3,004			3,004
Investment, Identifier [Axis]: Mission Critical Group, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20]	$ 4,930			$ 4,930
Investment, Identifier [Axis]: Mission Critical Group, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[14],[20],[21],[22],[23]	6.00%			6.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21],[23]	$ (58)			$ (58)
Investment, Identifier [Axis]: Mission Critical Group, Secured Debt 2
Schedule of Investments [Line Items]
Spread	[14],[20],[21],[22],[23]	6.00%			6.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21],[23]	$ (69)			$ (69)
Investment, Identifier [Axis]: Mission Critical Group, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21]	10.14%			10.14%
Spread	[14],[20],[21],[22]	6.00%			6.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21]	$ 18,485			$ 18,485
Investment, Identifier [Axis]: MoneyThumb Acquisition, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Total Rate		12.00%	[14],[26]		12.00%	[14],[26]		12.00%	[12],[25]
PIK Rate		12.00%	[14],[15],[26]		12.00%	[14],[15],[26]		12.00%	[12],[16],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[25]				$ 427
Ending balance	[5],[14],[26]	$ 467			$ 467
Investment, Identifier [Axis]: MoneyThumb Acquisition, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		14.00%	[14]		14.00%	[14]		14.00%	[12]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]				$ 2,197
Ending balance	[5],[14]	$ 2,081			2,081
Investment, Identifier [Axis]: MoneyThumb Acquisition, LLC, Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[18]				148
Ending balance	[5],[14],[19]	148			148
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[39],[40]				226
Ending balance	[5],[14],[20],[41],[42]	$ 174			$ 174
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.51%	[14],[20],[21],[41],[42]		10.51%	[14],[20],[21],[41],[42]		11.59%	[12],[24],[28],[39],[40]
Spread		6.25%	[14],[20],[21],[22],[41],[42]		6.25%	[14],[20],[21],[22],[41],[42]		7.00%	[12],[24],[28],[29],[39],[40]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[39],[40]				$ 1,125
Ending balance	[5],[14],[20],[21],[41],[42]	$ 1,271			$ 1,271
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.51%	[14],[20],[21],[41],[42]		10.51%	[14],[20],[21],[41],[42]		11.59%	[12],[24],[28],[39],[40]
Spread		6.25%	[14],[20],[21],[22],[41],[42]		6.25%	[14],[20],[21],[22],[41],[42]		7.00%	[12],[24],[28],[29],[39],[40]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[39],[40]				$ 3,160
Ending balance	[5],[14],[20],[21],[41],[42]	$ 3,544			$ 3,544
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.51%	[14],[20],[21],[41],[42]		10.51%	[14],[20],[21],[41],[42]		11.59%	[12],[24],[28],[39],[40]
Spread		6.25%	[14],[20],[21],[22],[41],[42]		6.25%	[14],[20],[21],[22],[41],[42]		7.00%	[12],[24],[28],[29],[39],[40]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[39],[40]				$ 5,213
Ending balance	[5],[14],[20],[21],[41],[42]	$ 5,176			$ 5,176
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21],[41],[42]	10.51%			10.51%
Spread	[14],[20],[21],[22],[41],[42]	6.25%			6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21],[41],[42]	$ 353			$ 353
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Unsecured Debt 1
Schedule of Investments [Line Items]
Total Rate		8.00%	[14],[20],[41],[42]		8.00%	[14],[20],[41],[42]		8.00%	[12],[24],[39],[40]
PIK Rate		8.00%	[14],[15],[20],[41],[42]		8.00%	[14],[15],[20],[41],[42]		8.00%	[12],[16],[24],[39],[40]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[39],[40]				$ 34
Ending balance	[5],[14],[20],[41],[42]	$ 33			$ 33
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Unsecured Debt 2
Schedule of Investments [Line Items]
Total Rate		8.00%	[14],[20],[41],[42]		8.00%	[14],[20],[41],[42]		8.00%	[12],[24],[39],[40]
PIK Rate		8.00%	[14],[15],[20],[41],[42]		8.00%	[14],[15],[20],[41],[42]		8.00%	[12],[16],[24],[39],[40]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[39],[40]				$ 15
Ending balance	[5],[14],[20],[41],[42]	$ 23			23
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Unsecured Debt 3
Schedule of Investments [Line Items]
Total Rate	[12],[24],[39],[40]							8.00%
PIK Rate	[12],[16],[24],[39],[40]							8.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[39],[40]				31
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[24],[37]				11,166
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Common Stock
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					110		(68)
Amount of Interest, Fees or Dividends Credited to Income					716		735
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					6,590	[2],[9],[25]	6,598
Gross Additions					110		0
Gross Reductions					0		68
Ending balance		6,700	[5],[10],[26]	6,530	6,700	[5],[10],[26]	6,530
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					1		1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0	[2],[9],[30]	0
Gross Additions					0		0
Gross Reductions					0		0
Ending balance		$ 0	[5],[10],[23]	$ 0	$ 0	[5],[10],[23]	$ 0
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%	[10]	10.00%	10.00%	[10]	10.00%	10.00%	[9]
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					(1)		4
Amount of Interest, Fees or Dividends Credited to Income					110		110
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					1,436	[2],[9]	1,436
Gross Additions					1		0
Gross Reductions					1		0
Ending balance		$ 1,436	[5],[10]	$ 1,436	1,436	[5],[10]	1,436
Investment, Identifier [Axis]: Nello Industries Investco, LLC, Common Equity
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)							0
Amount of Unrealized Gain/(Loss)							0
Amount of Interest, Fees or Dividends Credited to Income							55
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance							0
Gross Additions							3,030
Gross Reductions							0
Ending balance				$ 3,030			$ 3,030
Investment, Identifier [Axis]: Nello Industries Investco, LLC, Preferred Stock
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					58
Amount of Unrealized Gain/(Loss)					1,410
Amount of Interest, Fees or Dividends Credited to Income					438
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					3,890
Gross Additions					1,469
Gross Reductions					289
Ending balance		$ 5,070			$ 5,070
Investment, Identifier [Axis]: Nello Industries Investco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%		13.50%	12.50%		13.50%
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					722		293
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					6,619		0
Gross Additions					631		6,609
Gross Reductions					0		0
Ending balance		$ 7,250		$ 6,609	7,250		$ 6,609
Investment, Identifier [Axis]: Nello Industries Investco, LLC, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[25]				3,890
Investment, Identifier [Axis]: Nello Industries Investco, LLC, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10],[26]	$ 5,070			$ 5,070
Investment, Identifier [Axis]: Nello Industries Investco, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[10]	12.50%			12.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10]	$ 7,250			$ 7,250
Investment, Identifier [Axis]: Nello Industries Investco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate				11.75%			11.75%
Spread		6.50%		6.50%	6.50%		6.50%	6.50%	[9],[28],[29],[30]
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					12		126
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					(12)	[2],[9],[28],[30]	0
Gross Additions					12		4,188
Gross Reductions					0		600
Ending balance		$ 0		$ 3,588	0		3,588
Investment, Identifier [Axis]: Nello Industries Investco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[9]							13.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9]				6,619
Investment, Identifier [Axis]: NexRev LLC, Preferred Member Units
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					90		870
Amount of Interest, Fees or Dividends Credited to Income					113		161
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					2,970	[2],[9],[25]	1,590
Gross Additions					90		870
Gross Reductions					0		0
Ending balance		3,060	[5],[10],[26]	$ 2,460	3,060	[5],[10],[26]	$ 2,460
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate				10.00%			10.00%
Amount of Realized Gain/(Loss)					0		$ 0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					0		25
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0	[2],[9]	0
Gross Additions					0		790
Gross Reductions					0		300
Ending balance		0		$ 490	0		$ 490
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate				10.00%			10.00%	9.00%	[9]
Amount of Realized Gain/(Loss)					0		$ 0
Amount of Unrealized Gain/(Loss)					(3)		6
Amount of Interest, Fees or Dividends Credited to Income					38		198
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					2,453	[2],[9]	2,435
Gross Additions					3		18
Gross Reductions					2,456		0
Ending balance		0		$ 2,453	0		2,453
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[12],[24],[28],[29],[30]							6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[30]				(3)
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28]							11.24%
Spread	[12],[24],[28],[29]							6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				14,436
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9]				1,500
Ending balance	[5],[10]	1,500			1,500
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 1.1
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					160		92
Amount of Interest, Fees or Dividends Credited to Income					0		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					2,890		2,310
Gross Additions					160		350
Gross Reductions					0		0
Ending balance		3,050		2,660	3,050		2,660
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9]				2,890
Ending balance	[5],[10]	3,050			3,050
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 2.1
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					0		20
Amount of Interest, Fees or Dividends Credited to Income					0		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					1,500		1,290
Gross Additions					0		150
Gross Reductions					0		0
Ending balance		$ 1,500		$ 1,440	$ 1,500		$ 1,440
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.91%	[10],[21],[47]	11.85%	10.91%	[10],[21],[47]	11.85%	11.16%	[9],[28]
Spread		6.50%	[10],[21],[22],[47]	6.50%	6.50%	[10],[21],[22],[47]	6.50%	6.50%	[9],[28],[29]
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					70		83
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					900	[2],[9],[28]	899
Gross Additions					0		1
Gross Reductions					350		0
Ending balance		$ 550	[5],[10],[21],[47]	$ 900	$ 550	[5],[10],[21],[47]	$ 900
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[10],[47]	12.00%	12.00%	[10],[47]	12.00%	12.00%	[9]
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					420		424
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					4,610	[2],[9]	4,606
Gross Additions					0		3
Gross Reductions					0		0
Ending balance		$ 4,610	[5],[10],[47]	$ 4,609	$ 4,610	[5],[10],[47]	4,609
Investment, Identifier [Axis]: Obra Capital, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Spread		7.25%	[14],[20],[21],[22],[23]		7.25%	[14],[20],[21],[22],[23]		7.50%	[12],[24],[28],[29],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[30]				$ (14)
Ending balance	[5],[14],[20],[21],[23]	$ (11)			$ (11)
Investment, Identifier [Axis]: Obra Capital, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.50%	[14],[20],[21]		11.50%	[14],[20],[21]		11.97%	[12],[24],[28]
Spread		7.25%	[14],[20],[21],[22]		7.25%	[14],[20],[21],[22]		7.50%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 11,766
Ending balance	[5],[14],[20],[21]	$ 11,889			$ 11,889
Investment, Identifier [Axis]: Obra Capital, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21]	11.50%			11.50%
Spread	[14],[20],[21],[22]	7.25%			7.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21]	$ 1,352			$ 1,352
Investment, Identifier [Axis]: OnPoint Industrial Services, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.00%	[14],[20],[21]		10.00%	[14],[20],[21]		11.35%	[12],[24],[28]
Spread		6.00%	[14],[20],[21],[22]		6.00%	[14],[20],[21],[22]		7.00%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 1,040
Ending balance	[5],[14],[20],[21]	$ 1,042			$ 1,042
Investment, Identifier [Axis]: OnPoint Industrial Services, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%	[14],[20],[21]		10.00%	[14],[20],[21]		11.33%	[12],[24],[28]
Spread		6.00%	[14],[20],[21],[22]		6.00%	[14],[20],[21],[22]		7.00%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 2,888
Ending balance	[5],[14],[20],[21]	$ 2,896			2,896
Investment, Identifier [Axis]: Oneliance, LLC, Preferred Stock
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					170		268
Amount of Interest, Fees or Dividends Credited to Income					14		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					640	[2],[9]	282
Gross Additions					170		268
Gross Reductions					0		0
Ending balance		810	[5],[10],[26]	$ 550	810	[5],[10],[26]	$ 550
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt
Schedule of Investments [Line Items]
Spread				10.00%			10.00%
Amount of Realized Gain/(Loss)							$ 0
Amount of Unrealized Gain/(Loss)							7
Amount of Interest, Fees or Dividends Credited to Income							142
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance							1,339
Gross Additions							21
Gross Reductions							1,360
Ending balance				$ 0			0
Investment, Identifier [Axis]: Orttech Holdings, LLC, Preferred Stock
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					0		(590)
Amount of Interest, Fees or Dividends Credited to Income					45		97
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					3,360	[2],[9],[25],[37]	4,260
Gross Additions					0		0
Gross Reductions					0		590
Ending balance		$ 3,360	[5],[10],[36]	$ 3,670	$ 3,360	[5],[10],[36]	$ 3,670
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread		11.00%	[10],[21],[22],[23]	11.00%	11.00%	[10],[21],[22],[23]	11.00%	11.00%	[9],[28],[29],[30]
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					(1)		(1)
Amount of Interest, Fees or Dividends Credited to Income					1		1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0	[2],[9],[28],[30]	0
Gross Additions					1		1
Gross Reductions					1		1
Ending balance		$ 0	[5],[10],[21],[23]	$ 0	$ 0	[5],[10],[21],[23]	$ 0
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		15.41%	[10],[21]	16.35%	15.41%	[10],[21]	16.35%	15.66%	[9],[28]
Spread		11.00%	[10],[21],[22]	11.00%	11.00%	[10],[21],[22]	11.00%	11.00%	[9],[28],[29]
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					(18)		(17)
Amount of Interest, Fees or Dividends Credited to Income					643		705
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					5,490	[2],[9],[28]	5,510
Gross Additions					18		17
Gross Reductions					318		37
Ending balance		$ 5,190	[5],[10],[21]	$ 5,490	5,190	[5],[10],[21]	5,490
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]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					(3,611)		0
Amount of Interest, Fees or Dividends Credited to Income					(44)		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					(7,914)		(12,834)
Gross Additions					0		0
Gross Reductions					0		0
Ending balance		0		0	0		0
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]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					0		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0		0
Gross Additions					0		0
Gross Reductions					0		0
Ending balance		$ 0		0	$ 0		0
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.75%	[14],[20],[21],[27],[41],[42]		11.75%	[14],[20],[21],[27],[41],[42]		13.03%	[12],[24],[28],[39],[40]
Spread		7.25%	[14],[20],[21],[22],[27],[41],[42]		7.25%	[14],[20],[21],[22],[27],[41],[42]		8.25%	[12],[24],[28],[29],[39],[40]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[39],[40]				$ 443
Ending balance	[5],[14],[20],[21],[27],[41],[42]	$ 448			$ 448
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.71%	[14],[20],[21],[41],[42]		11.71%	[14],[20],[21],[41],[42]		13.03%	[12],[24],[28],[39],[40]
Spread		7.25%	[14],[20],[21],[22],[41],[42]		7.25%	[14],[20],[21],[22],[41],[42]		8.25%	[12],[24],[28],[29],[39],[40]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[39],[40]				$ 1,155
Ending balance	[5],[14],[20],[21],[41],[42]	$ 1,026			1,026
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Spread								11.75%
Investment, Identifier [Axis]: Peaches Holding Corporation, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]				1,140
Ending balance	[5],[14]	0			0
Investment, Identifier [Axis]: Pinnacle TopCo, LLC, Preferred Equity
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					330		1,205
Amount of Interest, Fees or Dividends Credited to Income					348		430
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					4,590	[2],[9],[25]	3,135
Gross Additions					330		1,205
Gross Reductions					0		0
Ending balance		4,920	[5],[10],[26]	4,340	4,920	[5],[10],[26]	4,340
Investment, Identifier [Axis]: Pinnacle TopCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					(1)		8
Amount of Interest, Fees or Dividends Credited to Income					3		4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0	[2],[9],[30]	105
Gross Additions					1		10
Gross Reductions					1		115
Ending balance		$ 0	[5],[10],[23]	$ 0	$ 0	[5],[10],[23]	$ 0
Investment, Identifier [Axis]: Pinnacle TopCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[10]	13.00%	13.00%	[10]	13.00%	13.00%	[9]
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					(29)		152
Amount of Interest, Fees or Dividends Credited to Income					725		783
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					7,160	[2],[9]	7,472
Gross Additions					29		188
Gross Reductions					229		400
Ending balance		$ 6,960	[5],[10]	$ 7,260	6,960	[5],[10]	7,260
Investment, Identifier [Axis]: Power System Solutions, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				1,640
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 1
Schedule of Investments [Line Items]
Spread	[12],[24],[28],[29],[30]							6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[30]				(27)
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28]							10.86%
Spread	[12],[24],[28],[29]							6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				2,640
Investment, Identifier [Axis]: Power System Solutions, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28]							10.90%
Spread	[12],[24],[28],[29]							6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 7,859
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.80%	[14],[20],[21],[41]		9.80%	[14],[20],[21],[41]		10.58%	[12],[24],[28]
Spread		5.50%	[14],[20],[21],[22],[41]		5.50%	[14],[20],[21],[22],[41]		5.50%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 5,910
Ending balance	[5],[14],[20],[21],[41]	$ 5,865			$ 5,865
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.50%	[14],[20],[21],[41]		9.50%	[14],[20],[21],[41]		9.83%	[12],[24],[28]
Spread		5.50%	[14],[20],[21],[22],[41]		5.50%	[14],[20],[21],[22],[41]		5.50%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 564
Ending balance	[5],[14],[20],[21],[41]	$ 560			$ 560
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.50%	[14],[20],[21],[41]		9.50%	[14],[20],[21],[41]		9.83%	[12],[24],[28]
Spread		5.50%	[14],[20],[21],[22],[41]		5.50%	[14],[20],[21],[22],[41]		5.50%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 567
Ending balance	[5],[14],[20],[21],[41]	$ 563			$ 563
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		9.25%	[14],[20],[21],[41]		9.25%	[14],[20],[21],[41]		9.58%	[12],[24],[28]
Spread		5.25%	[14],[20],[21],[22],[41]		5.25%	[14],[20],[21],[22],[41]		5.25%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 644
Ending balance	[5],[14],[20],[21],[41]	$ 640			$ 640
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 5
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21],[41]	9.58%			9.58%
Spread	[14],[20],[21],[22],[41]	5.25%			5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21],[41]	$ 1,418			$ 1,418
Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 6
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21],[41]	9.55%			9.55%
Spread	[14],[20],[21],[22],[41]	5.25%			5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21],[41]	$ 1,330			$ 1,330
Investment, Identifier [Axis]: Purge Rite, LLC, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				820
Ending balance	[5],[14],[20]	6,210			6,210
Investment, Identifier [Axis]: Purge Rite, LLC, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				1,289
Ending balance	[5],[14],[20]	1,289			1,289
Investment, Identifier [Axis]: RA Outdoors LLC, Common Equity
Schedule of Investments [Line Items]
Spread	[9],[24],[29],[39]							6.75%
PIK Rate	[9],[16],[24],[39]							11.59%
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					0		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0	[2],[9],[24],[39]	0
Gross Additions					0		0
Gross Reductions					0		0
Ending balance		$ 0	[5],[10],[20]	$ 0	$ 0	[5],[10],[20]	$ 0
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.25%	[10],[20],[21]	11.59%	11.25%	[10],[20],[21]	11.59%	11.74%	[9],[24],[28],[39]
Spread		6.75%	[10],[20],[21],[22]	6.75%	6.75%	[10],[20],[21],[22]	6.75%	6.75%	[9],[24],[28],[29],[39]
PIK Rate		11.25%	[10],[15],[20],[21]	11.59%	11.25%	[10],[15],[20],[21]	11.59%	11.74%	[9],[16],[24],[28],[39]
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					(143)		(70)
Amount of Interest, Fees or Dividends Credited to Income					114		27
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					1,215	[2],[9],[24],[28],[39]	745
Gross Additions					77		481
Gross Reductions					181		36
Ending balance		$ 1,111	[5],[10],[20],[21]	$ 1,190	$ 1,111	[5],[10],[20],[21]	$ 1,190
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate				11.59%			11.59%	11.74%	[9],[24],[28],[39]
Spread		6.75%	[10],[20],[21],[22],[23]	6.75%	6.75%	[10],[20],[21],[22],[23]	6.75%	6.75%	[9],[24],[28],[29],[39]
PIK Rate				11.59%			11.59%	11.74%	[9],[16],[24],[28],[39]
Amount of Realized Gain/(Loss)							$ 0
Amount of Unrealized Gain/(Loss)							(737)
Amount of Interest, Fees or Dividends Credited to Income							284
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					$ 12,710	[2],[9],[24],[28],[39]	12,089
Gross Additions							448
Gross Reductions							96
Ending balance		$ 0	[5],[10],[20],[21],[23]	$ 12,441	$ 0	[5],[10],[20],[21],[23]	12,441
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 3
Schedule of Investments [Line Items]
Spread	[10],[20],[21],[22],[23]	6.75%			6.75%
Amount of Realized Gain/(Loss)					$ 0
Amount of Unrealized Gain/(Loss)					0
Amount of Interest, Fees or Dividends Credited to Income					0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0
Gross Additions					0
Gross Reductions					0
Ending balance	[5],[10],[20],[21],[23]	$ 0			$ 0
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[10],[20],[21]	11.25%			11.25%
Spread	[10],[20],[21],[22]	6.75%			6.75%
PIK Rate	[10],[15],[20],[21]	11.25%			11.25%
Amount of Realized Gain/(Loss)					$ 0
Amount of Unrealized Gain/(Loss)					(1,500)
Amount of Interest, Fees or Dividends Credited to Income					1,199
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					12,710
Gross Additions					814
Gross Reductions					1,905
Ending balance	[5],[10],[20],[21]	$ 11,619			$ 11,619
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 5
Schedule of Investments [Line Items]
Spread	[10],[20],[21],[22],[23]	6.75%			6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10],[20],[21],[23]	$ 0			$ 0
Investment, Identifier [Axis]: Richardson Sales Solutions, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.71%	[14],[20],[21],[27]		10.71%	[14],[20],[21],[27]		11.22%	[12],[24],[28],[35]
Spread		6.50%	[14],[20],[21],[22],[27]		6.50%	[14],[20],[21],[22],[27]		6.75%	[12],[24],[28],[29],[35]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[35]				$ 1,075
Ending balance	[5],[14],[20],[21],[27]	$ 275			$ 275
Investment, Identifier [Axis]: Richardson Sales Solutions, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.81%	[14],[20],[21]		10.81%	[14],[20],[21]		11.38%	[12],[24],[28]
Spread		6.50%	[14],[20],[21],[22]		6.50%	[14],[20],[21],[22]		6.75%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 10,288
Ending balance	[5],[14],[20],[21]	$ 10,089			$ 10,089
Investment, Identifier [Axis]: Richardson Sales Solutions, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.83%	[14],[20],[21]		10.83%	[14],[20],[21]		11.43%	[12],[24],[28]
Spread		6.50%	[14],[20],[21],[22]		6.50%	[14],[20],[21],[22]		6.75%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 5,065
Ending balance	[5],[14],[20],[21]	$ 4,969			4,969
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Preferred Equity
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					0		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0	[2],[9]	0
Gross Additions					0		0
Gross Reductions					0		0
Ending balance		0	[5],[10]	$ 0	0	[5],[10]	$ 0
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 1
Schedule of Investments [Line Items]
PIK Rate				10.00%			10.00%	10.00%	[9],[16],[30],[33]
Amount of Realized Gain/(Loss)					0		$ 0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					3		1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					(7)	[2],[9],[30],[33]	(6)
Gross Additions					0		1
Gross Reductions					5		0
Ending balance		$ (12)	[5],[10],[17],[23]	$ (5)	$ (12)	[5],[10],[17],[23]	$ (5)
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%	[10],[17]	12.50%	12.50%	[10],[17]	12.50%	12.50%	[9],[33]
PIK Rate		10.00%	[10],[15],[17]	10.00%	10.00%	[10],[15],[17]	10.00%	10.00%	[9],[16],[33]
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					17		(1,662)
Amount of Interest, Fees or Dividends Credited to Income					0		123
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					1,617	[2],[9],[33]	3,421
Gross Additions					0		5
Gross Reductions					45		1,713
Ending balance		$ 1,572	[5],[10],[17]	$ 1,713	$ 1,572	[5],[10],[17]	1,713
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread		8.00%	[14],[20],[21],[22],[23]		8.00%	[14],[20],[21],[22],[23]		8.00%	[12],[24],[28],[29],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[30]				$ 0
Ending balance	[5],[14],[20],[21],[23]	$ 0			$ 0
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.55%	[14],[20],[21]		11.55%	[14],[20],[21]		11.85%	[12],[24],[28]
Spread		7.00%	[14],[20],[21],[22]		7.00%	[14],[20],[21],[22]		7.00%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 3,840
Ending balance	[5],[14],[20],[21]	$ 3,164			$ 3,164
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		13.55%	[14],[20],[21]		13.55%	[14],[20],[21]		13.85%	[12],[24],[28]
Spread		9.00%	[14],[20],[21],[22]		9.00%	[14],[20],[21],[22]		9.00%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 3,815
Ending balance	[5],[14],[20],[21]	$ 3,162			$ 3,162
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.94%	[14],[20],[21]		11.94%	[14],[20],[21]		12.52%	[12],[24],[28]
Spread		7.75%	[14],[20],[21],[22]		7.75%	[14],[20],[21],[22]		8.00%	[12],[24],[28],[29]
PIK Rate		2.00%	[14],[15],[20],[21]		2.00%	[14],[15],[20],[21]		2.00%	[12],[16],[24],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 6,542
Ending balance	[5],[14],[20],[21]	$ 4,107			$ 4,107
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.94%	[14],[20],[21]		11.94%	[14],[20],[21]		12.52%	[12],[24],[28]
Spread		7.75%	[14],[20],[21],[22]		7.75%	[14],[20],[21],[22]		8.00%	[12],[24],[28],[29]
PIK Rate		2.00%	[14],[15],[20],[21]		2.00%	[14],[15],[20],[21]		2.00%	[12],[16],[24],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 8,277
Ending balance	[5],[14],[20],[21]	$ 7,654			7,654
Investment, Identifier [Axis]: SI East, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					210		(1,000)
Amount of Interest, Fees or Dividends Credited to Income					104		665
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					4,550		6,390
Gross Additions					210		0
Gross Reductions					0		1,000
Ending balance		$ 4,760	[5],[10]	$ 5,390	$ 4,760	[5],[10]	$ 5,390
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.85%		11.75%	11.85%		11.75%
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					(1)		0
Amount of Interest, Fees or Dividends Credited to Income					73		64
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					750		375
Gross Additions					1		750
Gross Reductions					1		375
Ending balance		$ 750		$ 750	$ 750		750
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.78%			12.78%
Amount of Realized Gain/(Loss)					$ 0		0
Amount of Unrealized Gain/(Loss)					12		(161)
Amount of Interest, Fees or Dividends Credited to Income					2,193		947
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					22,554		18,179
Gross Additions					0		0
Gross Reductions					209		18,179
Ending balance		$ 22,345		$ 0	22,345		$ 0
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate				12.63%			12.63%
Amount of Realized Gain/(Loss)							$ 0
Amount of Unrealized Gain/(Loss)							22
Amount of Interest, Fees or Dividends Credited to Income							1,213
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance							0
Gross Additions							22,554
Gross Reductions							0
Ending balance				$ 22,554			22,554
Investment, Identifier [Axis]: SI East, LLC, Preferred Member Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[25]				$ 4,550
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.85%	[10]		11.85%	[10]		11.75%	[9]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9]				$ 750
Ending balance	[5],[10]	$ 750			$ 750
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.78%	[10],[53]		12.78%	[10],[53]		12.79%	[9],[54]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[54]				$ 22,554
Ending balance	[5],[10],[53]	$ 22,345			22,345
Investment, Identifier [Axis]: SPAU Holdings, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				190
Ending balance	[5],[14],[20]	$ 200			$ 200
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21],[27]	11.24%			11.24%
Spread		7.00%	[14],[20],[21],[22],[27]		7.00%	[14],[20],[21],[22],[27]		7.50%	[12],[24],[28],[29],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[30]				$ 0
Ending balance	[5],[14],[20],[21],[27]	$ 1,000			$ 1,000
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.15%	[14],[20],[21]		11.15%	[14],[20],[21]		11.98%	[12],[24],[28]
Spread		7.00%	[14],[20],[21],[22]		7.00%	[14],[20],[21],[22]		7.50%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 4,875
Ending balance	[5],[14],[20],[21]	$ 4,837			4,837
Investment, Identifier [Axis]: Slick Innovations, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[25]				630
Ending balance	[5],[14],[26]	$ 520			$ 520
Investment, Identifier [Axis]: Slick Innovations, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		14.00%	[14]		14.00%	[14]		14.00%	[12]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]				$ 4,080
Ending balance	[5],[14]	$ 6,270			6,270
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				62
Ending balance	[5],[14],[20]	$ 66			$ 66
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21]	9.26%			9.26%
Spread		5.00%	[14],[20],[21],[22]		5.00%	[14],[20],[21],[22]		5.25%	[12],[24],[28],[29],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[30]				$ 0
Ending balance	[5],[14],[20],[21]	$ 595			$ 595
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.26%	[14],[20],[21]		9.26%	[14],[20],[21]		9.71%	[12],[24],[28]
Spread		5.00%	[14],[20],[21],[22]		5.00%	[14],[20],[21],[22]		5.25%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 4,388
Ending balance	[5],[14],[20],[21]	$ 33,214			$ 33,214
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21]	9.26%			9.26%
Spread	[14],[20],[21],[22]	5.00%			5.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21]	$ 6,542			$ 6,542
Investment, Identifier [Axis]: Student Resource Center, LLC, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10],[20]	0			0
Investment, Identifier [Axis]: Student Resource Center, LLC, Preferred Equity
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					0		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0	[2],[9],[24]	0
Gross Additions					0		0
Gross Reductions					0		0
Ending balance		$ 0		$ 0	$ 0		$ 0
Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		8.50%	[10],[20]		8.50%	[10],[20]		8.50%	[9],[24]
PIK Rate		8.50%	[10],[15],[20]		8.50%	[10],[15],[20]		8.50%	[9],[16],[24]
Amount of Realized Gain/(Loss)					$ 0
Amount of Unrealized Gain/(Loss)					620
Amount of Interest, Fees or Dividends Credited to Income					14
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[24]				227
Gross Additions					634
Gross Reductions					0
Ending balance	[5],[10],[20]	$ 861			$ 861
Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate				8.50%			8.50%
PIK Rate				8.50%			8.50%
Amount of Realized Gain/(Loss)							$ 0
Amount of Unrealized Gain/(Loss)							(1,717)
Amount of Interest, Fees or Dividends Credited to Income							0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance							3,543
Gross Additions							0
Gross Reductions							1,717
Ending balance				$ 1,826			$ 1,826
Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		8.50%	[10],[17],[20]		8.50%	[10],[17],[20]		8.50%	[9],[24],[33]
PIK Rate		8.50%	[10],[15],[17],[20]		8.50%	[10],[15],[17],[20]		8.50%	[9],[16],[24],[33]
Amount of Realized Gain/(Loss)					$ 0
Amount of Unrealized Gain/(Loss)					(331)
Amount of Interest, Fees or Dividends Credited to Income					0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[24],[33]				1,826
Gross Additions					0
Gross Reductions					331
Ending balance	[5],[10],[17],[20]	$ 1,495			$ 1,495
Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt 2.1
Schedule of Investments [Line Items]
Total Rate				8.50%			8.50%
PIK Rate				8.50%			8.50%
Amount of Realized Gain/(Loss)							$ 0
Amount of Unrealized Gain/(Loss)							0
Amount of Interest, Fees or Dividends Credited to Income							1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance							0
Gross Additions							223
Gross Reductions							0
Ending balance				$ 223			223
Investment, Identifier [Axis]: TEC Services, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread		5.50%	[14],[20],[21],[22],[23]		5.50%	[14],[20],[21],[22],[23]		5.75%	[12],[24],[28],[29],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[30]				$ (7)
Ending balance	[5],[14],[20],[21],[23]	$ (6)			$ (6)
Investment, Identifier [Axis]: TEC Services, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Spread		5.50%	[14],[20],[21],[22],[23]		5.50%	[14],[20],[21],[22],[23]		5.75%	[12],[24],[28],[29],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[30]				$ (5)
Ending balance	[5],[14],[20],[21],[23]	$ (4)			$ (4)
Investment, Identifier [Axis]: TEC Services, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.60%	[14],[20],[21]		9.60%	[14],[20],[21]		10.13%	[12],[24],[28]
Spread		5.50%	[14],[20],[21],[22]		5.50%	[14],[20],[21],[22]		5.75%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 2,299
Ending balance	[5],[14],[20],[21]	$ 2,301			2,301
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10]	0			0
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10]	0			0
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10]	$ 0			$ 0
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[10],[17],[47]	12.00%			12.00%
PIK Rate	[10],[15],[17],[47]	12.00%			12.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10],[17],[47]	$ 227			$ 227
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[10],[17],[47]	12.00%			12.00%
PIK Rate	[10],[15],[17],[47]	12.00%			12.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10],[17],[47]	$ 641			$ 641
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					0		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0	[2],[9]	0
Gross Additions					0		0
Gross Reductions					0		0
Ending balance		0		0	0		0
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					0		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0	[2],[9]	0
Gross Additions					0		0
Gross Reductions					0		0
Ending balance		0		0	0		0
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 3
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					0		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0	[2],[9]	0
Gross Additions					0		0
Gross Reductions					0		0
Ending balance		$ 0		$ 0	$ 0		$ 0
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%	12.00%		12.00%	12.00%	[9],[33],[34]
PIK Rate		12.00%		12.00%	12.00%		12.00%	12.00%	[9],[16],[33],[34]
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					56		0
Amount of Interest, Fees or Dividends Credited to Income					0		14
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					412	[2],[9],[33],[34]	432
Gross Additions					0		0
Gross Reductions					185		0
Ending balance		$ 227		$ 432	$ 227		$ 432
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%	12.00%		12.00%	12.00%	[9],[33],[34]
PIK Rate		12.00%		12.00%	12.00%		12.00%	12.00%	[9],[16],[33],[34]
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					(260)		(2,401)
Amount of Interest, Fees or Dividends Credited to Income					0		115
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					901	[2],[9],[33],[34]	3,565
Gross Additions					0		0
Gross Reductions					260		2,401
Ending balance		$ 641		$ 1,164	641		1,164
Investment, Identifier [Axis]: Tex Tech Tennis, LLC, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[37]				2,290
Ending balance	[5],[14],[20],[36]	2,620			2,620
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[25]				72
Ending balance	[5],[14]	78			78
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[25]				1,600
Ending balance	[5],[14],[26]	$ 1,600			$ 1,600
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.00%	[14]		10.00%	[14]		10.00%	[12]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]				$ 98
Ending balance	[5],[14]	$ 139			$ 139
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%	[14]		10.00%	[14]		10.00%	[12]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]				$ 1,274
Ending balance	[5],[14]	$ 1,163			$ 1,163
Investment, Identifier [Axis]: Titan Meter Midco Corp., Preferred Equity
Schedule of Investments [Line Items]
Total Rate		8.00%	[14],[20]		8.00%	[14],[20]		8.00%	[12],[24]
PIK Rate		8.00%	[14],[15],[20]		8.00%	[14],[15],[20]		8.00%	[12],[16],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				$ 540
Ending balance	[5],[14],[20]	$ 540			$ 540
Investment, Identifier [Axis]: Titan Meter Midco Corp., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21]	10.50%			10.50%
Spread		6.50%	[14],[20],[21],[22]		6.50%	[14],[20],[21],[22]		6.50%	[12],[24],[29],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[30]				$ (40)
Ending balance	[5],[14],[20],[21]	$ 554			$ 554
Investment, Identifier [Axis]: Titan Meter Midco Corp., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.50%	[14],[20],[21]		10.50%	[14],[20],[21]		10.83%	[12],[24],[28]
Spread		6.50%	[14],[20],[21],[22]		6.50%	[14],[20],[21],[22]		6.50%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 13,049
Ending balance	[5],[14],[20],[21]	$ 12,950			$ 12,950
Investment, Identifier [Axis]: Titan Meter Midco Corp., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21]	10.50%			10.50%
Spread	[14],[20],[21],[22]	6.50%			6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21]	$ 1,657			$ 1,657
Investment, Identifier [Axis]: Titan Meter Midco Corp., Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21]	10.50%			10.50%
Spread	[14],[20],[21],[22]	6.50%			6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21]	$ 1,875			$ 1,875
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Common Stock
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					1,200		(800)
Amount of Interest, Fees or Dividends Credited to Income					22		22
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					2,140	[2],[9],[25]	3,180
Gross Additions					1,200		0
Gross Reductions					0		800
Ending balance		3,340	[5],[10],[26]	2,380	3,340	[5],[10],[26]	2,380
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)							0
Amount of Unrealized Gain/(Loss)							0
Amount of Interest, Fees or Dividends Credited to Income							1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					(1)	[2],[9],[30]	0
Gross Additions							0
Gross Reductions							0
Ending balance		0	[5],[10],[23]	$ 0	0	[5],[10],[23]	$ 0
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 1a
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0
Amount of Unrealized Gain/(Loss)					0
Amount of Interest, Fees or Dividends Credited to Income					0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0
Gross Additions					0
Gross Reductions					0
Ending balance		$ 0			$ 0
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.50%	[10]	13.50%	13.50%	[10]	13.50%	13.50%	[9]
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					0		15
Amount of Interest, Fees or Dividends Credited to Income					208		204
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					1,962	[2],[9]	1,980
Gross Additions					5		0
Gross Reductions					0		0
Ending balance		$ 1,967	[5],[10]	$ 1,980	$ 1,967	[5],[10]	1,980
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.72%	[13],[14],[17],[21]		11.72%	[13],[14],[17],[21]		11.90%	[11],[12],[28],[33]
Spread		7.40%	[13],[14],[17],[21],[22]		7.40%	[13],[14],[17],[21],[22]		7.40%	[11],[12],[28],[29],[33]
PIK Rate		6.25%	[13],[14],[15],[17],[21]		6.25%	[13],[14],[15],[17],[21]		6.00%	[11],[12],[16],[28],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12],[28],[33]				$ 2,686
Ending balance	[5],[13],[14],[17],[21]	$ 2,730			2,730
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12],[33]				0
Ending balance	[5],[13],[14],[17]	0			0
Investment, Identifier [Axis]: UPS Intermediate, LLC, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				412
Ending balance	[5],[14],[20]	$ 440			$ 440
Investment, Identifier [Axis]: UPS Intermediate, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.41%	[14],[20],[21]		10.41%	[14],[20],[21]		10.36%	[12],[24],[28]
Spread		6.25%	[14],[20],[21],[22]		6.25%	[14],[20],[21],[22]		6.00%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 19,294
Ending balance	[5],[14],[20],[21]	$ 19,197			$ 19,197
Investment, Identifier [Axis]: Urgent DSO LLC, Preferred Equity
Schedule of Investments [Line Items]
Total Rate		9.00%	[10],[26]		9.00%	[10],[26]		9.00%	[9],[25]
PIK Rate		9.00%	[10],[15],[26]		9.00%	[10],[15],[26]		9.00%	[9],[16],[25]
Amount of Realized Gain/(Loss)					$ 0
Amount of Unrealized Gain/(Loss)					0
Amount of Interest, Fees or Dividends Credited to Income					74
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[25]				1,080
Gross Additions					74
Gross Reductions					0
Ending balance	[5],[10],[26]	$ 1,154			$ 1,154
Investment, Identifier [Axis]: Urgent DSO LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.50%	[10]		13.50%	[10]		13.50%	[9]
Amount of Realized Gain/(Loss)					$ 0
Amount of Unrealized Gain/(Loss)					0
Amount of Interest, Fees or Dividends Credited to Income					235
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9]				2,145
Gross Additions					10
Gross Reductions					0
Ending balance	[5],[10]	$ 2,155			$ 2,155
Investment, Identifier [Axis]: UserZoom Technologies, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.63%	[14],[20],[21]		11.63%	[14],[20],[21]		12.75%	[12],[24],[28]
Spread		7.50%	[14],[20],[21],[22]		7.50%	[14],[20],[21],[22]		7.50%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 3,000
Ending balance	[5],[14],[20],[21]	$ 3,000			3,000
Investment, Identifier [Axis]: VORTEQ Coil Finishers, LLC, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[25]				1,950
Ending balance	[5],[14],[20],[26]	2,340			2,340
Investment, Identifier [Axis]: VVS Holdco LLC, Preferred Equity
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					25		80
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					3,060	[2],[9],[25],[37]	3,060
Gross Additions					0		0
Gross Reductions					0		0
Ending balance		$ 3,060	[5],[10],[26],[36]	$ 3,060	$ 3,060	[5],[10],[26],[36]	$ 3,060
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 1
Schedule of Investments [Line Items]
Spread		6.00%	[10],[21],[22],[23]	6.00%	6.00%	[10],[21],[22],[23]	6.00%	6.00%	[9],[28],[29],[30]
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					3		3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0	[2],[9],[28],[30]	0
Gross Additions					0		0
Gross Reductions					0		0
Ending balance		$ 0	[5],[10],[21],[23]	$ 0	$ 0	[5],[10],[21],[23]	$ 0
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.50%	[10]	11.50%	11.50%	[10]	11.50%	11.50%	[9]
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					577		638
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					6,366	[2],[9]	6,926
Gross Additions					31		36
Gross Reductions					320		290
Ending balance		$ 6,077	[5],[10]	$ 6,672	6,077	[5],[10]	6,672
Investment, Identifier [Axis]: Victory Energy Operations, LLC, Preferred Equity
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0
Amount of Unrealized Gain/(Loss)					61
Amount of Interest, Fees or Dividends Credited to Income					69
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9]				3,644
Gross Additions					61
Gross Reductions					35
Ending balance	[5],[10],[26]	3,670			3,670
Investment, Identifier [Axis]: Victory Energy Operations, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0
Amount of Unrealized Gain/(Loss)					0
Amount of Interest, Fees or Dividends Credited to Income					10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[30]				(5)
Gross Additions					273
Gross Reductions					277
Ending balance	[5],[10],[23]	$ (9)			$ (9)
Investment, Identifier [Axis]: Victory Energy Operations, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[10]		13.00%	[10]		13.00%	[9]
Amount of Realized Gain/(Loss)					$ 0
Amount of Unrealized Gain/(Loss)					0
Amount of Interest, Fees or Dividends Credited to Income					799
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9]				7,529
Gross Additions					34
Gross Reductions					0
Ending balance	[5],[10]	$ 7,563			$ 7,563
Investment, Identifier [Axis]: Vitesse Systems, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.28%	[14],[20],[27]		11.28%	[14],[20],[27]		11.55%	[12],[24]
Spread		7.00%	[14],[20],[22],[27]		7.00%	[14],[20],[22],[27]		7.00%	[12],[24],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				$ 1,705
Ending balance	[5],[14],[20],[27]	$ 2,273			$ 2,273
Investment, Identifier [Axis]: Vitesse Systems, Secured Debt 1, Secured Overnight Financing Rate
Schedule of Investments [Line Items]
Spread		4.00%			4.00%
Investment, Identifier [Axis]: Vitesse Systems, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.26%	[14],[20],[21]		11.26%	[14],[20],[21]		11.47%	[12],[24],[28]
Spread		7.00%	[14],[20],[21],[22]		7.00%	[14],[20],[21],[22]		7.00%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 12,375
Ending balance	[5],[14],[20],[21]	$ 12,281			12,281
Investment, Identifier [Axis]: Volusion, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[8]	0			0
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[8]	1,578			1,578
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[8]	0			0
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[8]	$ 0			$ 0
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8],[47]	10.00%			10.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[8],[47]	$ 900			$ 900
Investment, Identifier [Axis]: Volusion, LLC, Common Stock
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					0		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0	[2],[7]	0
Gross Additions					0		0
Gross Reductions					0		0
Ending balance		0		0	0		0
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7]				3,004
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 1.1
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					0		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0		0
Gross Additions					0		0
Gross Reductions					0		0
Ending balance		0		0	0		0
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7]				0
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 2.1
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					10		0
Amount of Unrealized Gain/(Loss)					(694)		1,895
Amount of Interest, Fees or Dividends Credited to Income					0		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					3,004		3,110
Gross Additions					9		1,895
Gross Reductions					1,435		1,805
Ending balance		1,578		3,200	1,578		3,200
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 3
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)					0		0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					0		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0	[2],[7]	0
Gross Additions					0		0
Gross Reductions					0		0
Ending balance		$ 0		$ 0	$ 0		$ 0
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.00%		10.00%	10.00%		10.00%	10.00%	[7]
Amount of Realized Gain/(Loss)					$ 0		$ 0
Amount of Unrealized Gain/(Loss)					0		0
Amount of Interest, Fees or Dividends Credited to Income					68		69
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					900	[2],[7]	900
Gross Additions					0		0
Gross Reductions					0		0
Ending balance		$ 900		$ 900	900		$ 900
Investment, Identifier [Axis]: Wall Street Prep, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				1,510
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Spread	[12],[24],[28],[29],[30]							7.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28],[30]				(3)
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28]							11.74%
Spread	[12],[24],[28],[29]							7.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				2,199
Investment, Identifier [Axis]: Wash & Wax Systems LLC, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20]	$ 430			$ 430
Investment, Identifier [Axis]: Wash & Wax Systems LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21]	9.81%			9.81%
Spread	[14],[20],[21],[22]	5.50%			5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21]	$ 1			$ 1
Investment, Identifier [Axis]: Wash & Wax Systems LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21]	9.78%			9.78%
Spread	[14],[20],[21],[22]	5.50%			5.50%
PIK Rate	[14],[15],[20]	9.78%			9.78%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21]	$ 1,046			$ 1,046
Investment, Identifier [Axis]: Wash & Wax Systems LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[20]	12.00%			12.00%
PIK Rate	[14],[15],[20]	12.00%			12.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20]	$ 693			$ 693
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%	[14],[20]		12.00%	[14],[20]		12.00%	[12],[24]
PIK Rate		4.00%	[14],[15],[20]		4.00%	[14],[15],[20]		4.00%	[12],[16],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				$ 292
Ending balance	[5],[14],[20]	$ 266			$ 266
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[14],[20]		12.00%	[14],[20]		12.00%	[12],[24]
PIK Rate		4.00%	[14],[15],[20]		4.00%	[14],[15],[20]		4.00%	[12],[16],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				$ 50
Ending balance	[5],[14],[20]	$ 46			$ 46
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.00%	[14],[20]		12.00%	[14],[20]		12.00%	[12],[24]
PIK Rate		4.00%	[14],[15],[20]		4.00%	[14],[15],[20]		4.00%	[12],[16],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				$ 2,076
Ending balance	[5],[14],[20]	$ 1,891			$ 1,891
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		12.00%	[14],[20]		12.00%	[14],[20]		12.00%	[12],[24]
PIK Rate		4.00%	[14],[15],[20]		4.00%	[14],[15],[20]		4.00%	[12],[16],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]				$ 1,874
Ending balance	[5],[14],[20]	$ 1,706			1,706
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[25]				640
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28]							9.47%
Spread	[12],[24],[28],[29]							5.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				658
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28]							9.60%
Spread	[12],[24],[28],[29]							5.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				2,917
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28]							9.60%
Spread	[12],[24],[28],[29]							5.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 1,452
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.77%	[14],[20],[21],[27]		11.77%	[14],[20],[21],[27]		12.81%	[12],[24],[28]
Spread		7.50%	[14],[20],[21],[22],[27]		7.50%	[14],[20],[21],[22],[27]		8.00%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 2,672
Ending balance	[5],[14],[20],[21],[27]	$ 1,611			$ 1,611
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.05%	[14],[20],[21]		12.05%	[14],[20],[21]		12.85%	[12],[24],[28]
Spread		7.50%	[14],[20],[21],[22]		7.50%	[14],[20],[21],[22]		8.00%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 2,276
Ending balance	[5],[14],[20],[21]	$ 2,343			$ 2,343
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.05%	[14],[20],[21]		11.05%	[14],[20],[21]		11.85%	[12],[24],[28]
Spread		6.50%	[14],[20],[21],[22]		6.50%	[14],[20],[21],[22]		7.00%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 8,794
Ending balance	[5],[14],[20],[21]	$ 9,050			$ 9,050
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		13.05%	[14],[20],[21]		13.05%	[14],[20],[21]		13.85%	[12],[24],[28]
Spread		8.50%	[14],[20],[21],[22]		8.50%	[14],[20],[21],[22]		9.00%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 8,794
Ending balance	[5],[14],[20],[21]	$ 9,050			9,050
Investment, Identifier [Axis]: World Micro Holdings, LLC, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[25]				530
Ending balance	[5],[14],[20],[26]	$ 530			$ 530
Investment, Identifier [Axis]: World Micro Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.00%	[14],[20]		11.00%	[14],[20]		13.00%	[12]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]				$ 1,468
Ending balance	[5],[14],[20]	$ 1,352			$ 1,352
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.85%	[14],[20],[21]		9.85%	[14],[20],[21]		9.70%	[12],[24],[28]
Spread		5.75%	[14],[20],[21],[22]		5.75%	[14],[20],[21],[22]		5.25%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 1,176
Ending balance	[5],[14],[20],[21]	$ 1,167			$ 1,167
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.18%	[14],[20],[21]		10.18%	[14],[20],[21]		9.98%	[12],[24],[28]
Spread		5.75%	[14],[20],[21],[22]		5.75%	[14],[20],[21],[22]		5.25%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 2,328
Ending balance	[5],[14],[20],[21]	$ 2,310			$ 2,310
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[20],[21]	9.85%			9.85%
Spread	[14],[20],[21],[22]	5.75%			5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[20],[21]	$ 605			$ 605
Investment, Identifier [Axis]: YS Garments, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.92%	[13],[14],[21]		11.92%	[13],[14],[21]		12.25%	[11],[12],[28]
Spread		7.50%	[13],[14],[21],[22]		7.50%	[13],[14],[21],[22]		7.50%	[11],[12],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12],[28]				$ 4,661
Ending balance	[5],[13],[14],[21]	$ 4,171			$ 4,171
Investment, Identifier [Axis]: ZRG Partners, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.50%	[14],[20],[21]		12.50%	[14],[20],[21]		12.50%	[12],[24],[28]
Spread		5.00%	[14],[20],[21],[22]		5.00%	[14],[20],[21],[22]		5.00%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 86
Ending balance	[5],[14],[20],[21]	$ 648			$ 648
Investment, Identifier [Axis]: ZRG Partners, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.31%	[14],[20],[21],[50]		10.31%	[14],[20],[21],[50]		10.74%	[12],[24],[28]
Spread		6.00%	[14],[20],[21],[22],[50]		6.00%	[14],[20],[21],[22],[50]		6.00%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 517
Ending balance	[5],[14],[20],[21],[50]	$ 1,469			$ 1,469
Investment, Identifier [Axis]: ZRG Partners, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.17%	[14],[20],[21]		10.17%	[14],[20],[21]		10.28%	[12],[24],[28]
Spread		6.00%	[14],[20],[21],[22]		6.00%	[14],[20],[21],[22]		6.00%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 817
Ending balance	[5],[14],[20],[21]	$ 811			$ 811
Investment, Identifier [Axis]: ZRG Partners, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		10.14%	[14],[20],[21]		10.14%	[14],[20],[21]		10.66%	[12],[24],[28]
Spread		6.00%	[14],[20],[21],[22]		6.00%	[14],[20],[21],[22]		6.00%	[12],[24],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 5,852
Ending balance	[5],[14],[20],[21]	$ 5,802			5,802
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28]							11.91%
Spread	[12],[24],[28],[29]							7.25%
PIK Rate	[12],[16],[24],[28]							11.91%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				2,025
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[12],[24],[28]							11.91%
Spread	[12],[24],[28],[29]							7.25%
PIK Rate	[12],[16],[24],[28]							11.91%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24],[28]				$ 508
[1] All portfolio company headquarters are based in the United States, unless otherwise noted. [2] 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. [3] All investments are LMM portfolio investments, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of LMM portfolio investments. All of the Fund’s investments, unless otherwise noted, are encumbered as security for one of the Fund’s Credit Facilities. [4] All portfolio company headquarters are based in the United States, unless otherwise noted. [5] Investment Fair Value was determined using significant unobservable inputs, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. [6] All investments are LMM (as defined below) portfolio investments, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of LMM portfolio investments. All of the Fund’s investments, unless otherwise noted, are encumbered as security for one of the Credit Facilities (as defined below). [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] Control” investments are defined by the 1940 Act (as defined below) 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. [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] 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. [11] Middle Market portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Middle Market portfolio investments. [12] Non-Control/Non-Affiliate” investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments. [13] Middle Market (as defined below) portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Middle Market portfolio investments. [14] Non-Control/Non-Affiliate” investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments. [15] Investments may have a portion, or all, of their income received from Paid-in-Kind (“PIK”) interest or dividends. PIK interest income and cumulative dividend income represent income not paid currently in cash. The difference between the Total Rate and PIK Rate represents the cash rate as of September 30, 2025. [16] Investments may have a portion, or all, of their income received from PIK interest or dividends. PIK interest income and cumulative dividend income represent income not paid currently in cash. The difference between the Total Rate and PIK Rate represents the cash rate as of December 31, 2024. [17] Non-accrual and non-income producing debt investment. [18] Warrants are presented in equivalent shares/units with a strike price of $0.01 per share/unit. [19] Warrants are presented in equivalent shares/units with a strike price of $0.01 per share/unit. [20] Private Loan (as defined below) portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Private Loan portfolio investments. [21] Index based floating interest rate is subject to contractual minimum interest rate. As noted in this schedule, 97% of the loans (based on the par amount) contain Secured Overnight Financing Rate (“SOFR”) floors which range between 0.75% and 5.25%, with a weighted-average floor of 1.29%. [22] A majority of the variable rate loans in the Investment Portfolio (as defined below) bear interest at a rate that may be determined by reference to either SOFR (“SF”) or an alternate base rate (commonly based on the federal funds rate or the prime rate (“P”)), which typically resets every one, three, or six months at the borrower’s option. SOFR based contracts may include a credit spread adjustment (the “Adjustment”) that is charged in addition to the stated spread. The Adjustment is applied when the SOFR, plus the Adjustment, exceeds the stated floor rate, as applicable. As of September 30, 2025, SOFR based contracts in the portfolio had Adjustments ranging from 0.10% to 0.26%. [23] The position is unfunded and no interest income is being earned as of September 30, 2025. The position may earn a nominal unused facility fee on committed amounts. [24] Private Loan portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Private Loan portfolio investments. [25] Income producing through dividends or distributions. [26] Income producing through dividends or distributions. [27] Revolving line of credit 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 September 30, 2025. [28] Index based floating interest rate is subject to contractual minimum interest rate. As noted in this schedule, 96% of the loans (based on the par amount) contain SOFR floors which range between 0.75% and 5.25%, with a weighted-average floor of 1.28%. [29] A majority of the variable rate loans in the Investment Portfolio bear interest at a rate that may be determined by reference to either SOFR (“SF”) or an alternate base rate (commonly based on the federal funds rate or the prime rate (“P”)), which typically resets every one, three, or six months at the borrower’s option. SOFR based contracts may include a credit spread adjustment (the “Adjustment”) that is charged in addition to the stated spread. The Adjustment is applied when the SOFR, plus the Adjustment, exceeds the stated floor rate, as applicable. As of December 31, 2024, SOFR based contracts in the portfolio had Adjustments ranging from 0.10% to 0.26%. [30] The position is unfunded and no interest income is being earned as of December 31, 2024. The position may earn a nominal unused facility fee on committed amounts. [31] Index based floating interest rate is subject to contractual maximum base rate of 3.00%. [32] Index based floating interest rate is subject to contractual maximum base rate of 3.00%. [33] Non-accrual and non-income producing debt investment. [34] Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable. [35] Revolving line of credit 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, 2024. [36] Shares/Units represent ownership in a related real estate or holding entity. [37] Shares/Units represent ownership in a related real estate or holding entity. [38] Investment purchased through a distressed sale with the intention to be sold on a short-term basis. [39] 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. [40] Portfolio company headquarters are located outside of the United States. [41] 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. [42] Portfolio company headquarters are located outside of the United States. [43] Investment is not unitized. Presentation is made in percent of fully diluted ownership unless otherwise indicated. [44] Other Portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Other Portfolio investments. [45] Investment is not unitized. Presentation is made in percent of fully diluted ownership unless otherwise indicated. [46] Other Portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Other Portfolio investments. [47] Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable. [48] Index based floating interest rate is subject to contractual maximum base rate of 4.00%. [49] Index based floating interest rate is subject to contractual maximum base rate of 4.00% [50] 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 September 30, 2025. [51] Investment is accruing income at the fixed cash rate of 2.50% as of September 30, 2025. [52] 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, 2024. [53] The Fund has entered into an intercreditor agreement that entitles the Fund to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Fund receives a higher interest rate than the contractual stated interest rate of 11.85% per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. [54] The Fund has entered into an intercreditor agreement that entitles the Fund to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Fund receives a higher interest rate than the contractual stated interest rate of 11.75% per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.