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

v3.25.4

Consolidated Schedule of Investments In and Advances to Affiliates (Details) - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2025		Dec. 31, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)		$ (9,503)		$ 15,776		$ (34,010)
Amount of Unrealized Gain/(Loss)		36,428		(15,439)		46,319
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[1],[2],[3]	1,177,507
Ending balance		1,335,387	[4],[5],[6]	1,177,507	[1],[2],[3]
Control investments
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)		5,305		147		2,223
Amount of Unrealized Gain/(Loss)		(9,495)		4,833		(1,289)
Amount of Interest, Fees or Dividends Credited to Income		5,483		3,441
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		69,878	[2],[7]	53,644
Gross Additions		5,352		18,885
Gross Reductions		16,858		2,651
Ending balance		58,372	[5],[8]	69,878	[2],[7]	53,644
Affiliate investments
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)		6,320		(3,560)		(7,188)
Amount of Unrealized Gain/(Loss)		17,548		7,791		25,116
Amount of Interest, Fees or Dividends Credited to Income		38,849		31,222
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		351,360	[2],[9]	291,279
Gross Additions		109,426		118,673
Gross Reductions		61,929		95,570
Ending balance		$ 406,771	[5],[10]	$ 351,360	[2],[9]	291,279
Investment, Identifier [Axis]: Fidelity Government Portfolio Fund Class III
Schedule of Investments [Line Items]
Total Rate		3.42%		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		0	[5],[13],[14]	$ 0	[2],[11],[12]
Investment, Identifier [Axis]: AAC Holdings, Inc. | Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[13],[14]	$ 720
Investment, Identifier [Axis]: AAC Holdings, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		20.00%	[13],[14]	18.00%	[11],[12]
PIK Rate		20.00%	[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		$ 308	[5],[13],[14]	$ 209	[2],[11],[12]
Investment, Identifier [Axis]: AAC Holdings, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		21.00%	[13],[14]	18.00%	[11],[12]
PIK Rate		21.00%	[13],[14],[15]	18.00%	[11],[12],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12]	$ 5,975
Ending balance		$ 173	[5],[13],[14]	$ 5,975	[2],[11],[12]
Investment, Identifier [Axis]: AAC Holdings, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[13],[14],[17]	20.00%
PIK Rate	[13],[14],[15],[17]	20.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[13],[14],[17]	$ 948
Investment, Identifier [Axis]: AAC Holdings, Inc. | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[13],[14],[17]	20.00%
PIK Rate	[13],[14],[15],[17]	20.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[13],[14],[17]	$ 948
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	[2],[11],[12],[18]			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],[19]	$ 1,000
Investment, Identifier [Axis]: AGS American Glass Services Acquisition, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread	[14],[19],[20],[21],[22]	5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[21],[22]	$ (47)
Investment, Identifier [Axis]: AGS American Glass Services Acquisition, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Spread	[14],[19],[20],[21],[22]	5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[21],[22]	$ (27)
Investment, Identifier [Axis]: AGS American Glass Services Acquisition, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	9.22%
Spread	[14],[19],[20],[22]	5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22]	$ 13,440
Investment, Identifier [Axis]: AMEREQUIP LLC | Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[24]	30
Ending balance		0	[5],[14],[19],[25]	30	[2],[12],[23],[24]
Investment, Identifier [Axis]: ATS Operating, LLC | Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23]	120
Ending balance		$ 140	[5],[14],[19]	$ 120	[2],[12],[23]
Investment, Identifier [Axis]: ATS Operating, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.22%	[14],[19],[22],[26]	10.85%	[12],[23],[27]
Spread		6.00%	[14],[19],[20],[22],[26]	6.00%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 50
Ending balance		$ 250	[5],[14],[19],[22],[26]	$ 50	[2],[12],[23],[27]
Investment, Identifier [Axis]: ATS Operating, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.25%	[14],[19],[22]	9.85%	[12],[23],[27]
Spread		5.00%	[14],[19],[20],[22]	5.00%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 925
Ending balance		$ 925	[5],[14],[19],[22]	$ 925	[2],[12],[23],[27]
Investment, Identifier [Axis]: ATS Operating, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.25%	[14],[19],[22]	11.85%	[12],[23],[27]
Spread		7.00%	[14],[19],[20],[22]	7.00%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 925
Ending balance		925	[5],[14],[19],[22]	$ 925	[2],[12],[23],[27]
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC | Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[24]	124
Ending balance		$ 128	[5],[14],[19],[25]	$ 124	[2],[12],[23],[24]
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread		7.25%	[14],[19],[20],[21],[22]	7.25%	[12],[23],[27],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[29]	$ (12)
Ending balance		$ (9)	[5],[14],[19],[21],[22]	$ (12)	[2],[12],[23],[27],[29]
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.09%	[14],[19],[22]	11.73%	[12],[23],[27]
Spread		7.25%	[14],[19],[20],[22]	7.25%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 3,343
Ending balance		$ 3,257	[5],[14],[19],[22]	$ 3,343	[2],[12],[23],[27]
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Spread	[14],[19],[20],[21],[22]	7.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[21],[22]	$ (5)
Investment, Identifier [Axis]: Adams Publishing Group, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.00%	[14],[19],[22],[30]	11.00%	[12],[23],[27],[31]
Spread		7.00%	[14],[19],[20],[22],[30]	7.00%	[12],[23],[27],[28],[31]
PIK Rate		1.00%	[14],[15],[19],[22],[30]	1.00%	[12],[16],[23],[27],[31]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[31]	$ 928
Ending balance		$ 951	[5],[14],[19],[22],[30]	$ 928	[2],[12],[23],[27],[31]
Investment, Identifier [Axis]: Adams Publishing Group, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.00%	[14],[19],[22]	11.00%	[12],[23],[27],[31]
Spread		7.00%	[14],[19],[20],[22]	7.00%	[12],[23],[27],[28],[31]
PIK Rate		1.00%	[14],[15],[19],[22]	1.00%	[12],[16],[23],[27],[31]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[31]	$ 2,209
Ending balance		$ 93	[5],[14],[19],[22]	$ 2,209	[2],[12],[23],[27],[31]
Investment, Identifier [Axis]: Adams Publishing Group, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22],[30]	11.00%
Spread	[14],[19],[20],[22],[30]	7.00%
PIK Rate	[14],[15],[19],[22],[30]	1.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22],[30]	$ 1,959
Investment, Identifier [Axis]: Airo Purchaser, Inc. | Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19]	$ 1,233
Investment, Identifier [Axis]: Airo Purchaser, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Spread	[14],[19],[20],[21],[22]	5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[21],[22]	$ (51)
Investment, Identifier [Axis]: Airo Purchaser, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Spread	[14],[19],[20],[21],[22]	5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[21],[22]	$ (26)
Investment, Identifier [Axis]: Airo Purchaser, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	9.22%
Spread	[14],[19],[20],[22]	5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22]	$ 22,110
Investment, Identifier [Axis]: American Health Staffing Group, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Spread		5.00%	[14],[19],[20],[21],[22]	5.00%	[12],[23],[27],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[29]	$ (6)
Ending balance		$ (3)	[5],[14],[19],[21],[22]	$ (6)	[2],[12],[23],[27],[29]
Investment, Identifier [Axis]: American Health Staffing Group, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.75%	[14],[19],[22]	12.50%	[12],[23],[27]
Spread		5.00%	[14],[19],[20],[22]	5.00%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 7,703
Ending balance		7,000	[5],[14],[19],[22]	$ 7,703	[2],[12],[23],[27]
Investment, Identifier [Axis]: American Nuts, LLC | Preferred Equity
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(1,346)
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		1,346
Ending balance		$ 1,210	[5],[10],[19]	$ 0
Investment, Identifier [Axis]: American Nuts, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.64%	[10],[19],[22]	14.49%	[12],[23],[27]
Spread		8.50%	[10],[19],[20],[22]	9.75%	[12],[23],[27],[28]
PIK Rate		12.64%	[10],[15],[19],[22]	14.49%	[12],[16],[23],[27]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 4,480
Ending balance		$ 2,325	[5],[10],[19],[22]	$ 4,480	[2],[12],[23],[27]
Investment, Identifier [Axis]: American Nuts, LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate		12.64%
Spread		8.50%
PIK Rate		12.64%
Amount of Realized Gain/(Loss)		$ 0
Amount of Unrealized Gain/(Loss)		0
Amount of Interest, Fees or Dividends Credited to Income		217
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0
Gross Additions		2,325
Gross Reductions		0
Ending balance		$ 2,325		$ 0
Investment, Identifier [Axis]: American Nuts, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.64%	[10],[19],[22]	16.49%	[12],[23],[27],[32]
Spread		8.50%	[10],[19],[20],[22]	11.75%	[12],[23],[27],[28],[32]
PIK Rate		12.64%	[10],[15],[19],[22]	16.49%	[12],[16],[23],[27],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[32]	$ 2,621
Ending balance		$ 1,875	[5],[10],[19],[22]	$ 2,621	[2],[12],[23],[27],[32]
Investment, Identifier [Axis]: American Nuts, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.64%
Spread		8.50%
PIK Rate		12.64%
Amount of Realized Gain/(Loss)		$ 0
Amount of Unrealized Gain/(Loss)		(450)
Amount of Interest, Fees or Dividends Credited to Income		217
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0
Gross Additions		2,325
Gross Reductions		450
Ending balance		1,875		0
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],[32],[33]	59
Ending balance	[2],[11],[12],[32],[33]			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],[32],[33]	282
Ending balance	[2],[11],[12],[32],[33]			282
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
Ending balance		1,510	[5],[10]	1,330	[2],[9]
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)		30		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		30		0
Gross Reductions		0		0
Ending balance		30		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
Ending balance		30	[5],[10]	0	[2],[9]
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)		190		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		1,330		1,210
Gross Additions		190		120
Gross Reductions		10		0
Ending balance		$ 1,510		1,330		1,210
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[10]	13.75%
Amount of Realized Gain/(Loss)		$ 0
Amount of Unrealized Gain/(Loss)		0
Amount of Interest, Fees or Dividends Credited to Income		162
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		1,012
Gross Additions		3
Gross Reductions		50
Ending balance		965	[5],[10]	1,012
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, 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				4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0	[2],[9],[29]	54
Gross Additions				0
Gross Reductions				54
Ending balance				$ 0	[2],[9],[29]	54
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[9]			13.75%
Amount of Realized Gain/(Loss)				$ 0
Amount of Unrealized Gain/(Loss)				0
Amount of Interest, Fees or Dividends Credited to Income				175
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		1,012	[2],[9]	1,020
Gross Additions				79
Gross Reductions				87
Ending balance				1,012	[2],[9]	1,020
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],[34]	$ 0	[2],[9],[18]	0
Investment, Identifier [Axis]: Ansira Partners II, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread	[12],[23],[27],[28],[29]			6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[29]	(45)
Ending balance	[2],[12],[23],[27],[29]			$ (45)
Investment, Identifier [Axis]: Ansira Partners II, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[12],[23],[27]			11.25%
Spread	[12],[23],[27],[28]			6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	17,375
Ending balance	[2],[12],[23],[27]			$ 17,375
Investment, Identifier [Axis]: ArborWorks, LLC | Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23]	0
Ending balance		0	[5],[14],[19]	0	[2],[12],[23]
Investment, Identifier [Axis]: ArborWorks, LLC | Preferred Equity 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23]	6,667
Ending balance		8,848	[5],[14],[19]	6,667	[2],[12],[23]
Investment, Identifier [Axis]: ArborWorks, LLC | Preferred Equity 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23]	0
Ending balance		$ 0	[5],[14],[19]	$ 0	[2],[12],[23]
Investment, Identifier [Axis]: ArborWorks, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		15.00%	[14],[19]	15.00%	[12],[23]
PIK Rate		15.00%	[14],[15],[19]	15.00%	[12],[16],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23]	$ 1,061
Ending balance		$ 2,218	[5],[14],[19]	$ 1,061	[2],[12],[23]
Investment, Identifier [Axis]: ArborWorks, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.34%	[14],[19],[22]	11.08%	[12],[23],[27]
Spread		6.50%	[14],[19],[20],[22]	6.50%	[12],[23],[27],[28]
PIK Rate		10.34%	[14],[15],[19],[22]	11.08%	[12],[16],[23],[27]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 4,278
Ending balance		4,772	[5],[14],[19],[22]	$ 4,278	[2],[12],[23],[27]
Investment, Identifier [Axis]: Archer Systems, LLC | Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23]	110
Ending balance		$ 110	[5],[14],[19],[25]	110	[2],[12],[23]
Investment, Identifier [Axis]: Auria Space, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread	[14],[19],[20],[21],[22]	5.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[21],[22]	$ (38)
Investment, Identifier [Axis]: Auria Space, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Spread	[14],[19],[20],[21],[22]	5.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[21],[22]	$ (68)
Investment, Identifier [Axis]: Auria Space, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	8.72%
Spread	[14],[19],[20],[22]	5.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22]	$ 12,740
Investment, Identifier [Axis]: B-O-F Corporation | Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19]	$ 180
Investment, Identifier [Axis]: B-O-F Corporation | Secured Debt 1
Schedule of Investments [Line Items]
Spread	[14],[19],[20],[21],[22]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[21],[22]	$ (12)
Investment, Identifier [Axis]: B-O-F Corporation | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	8.74%
Spread	[14],[19],[20],[22]	4.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22]	$ 2,831
Investment, Identifier [Axis]: B-O-F Corporation | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	10.74%
Spread	[14],[19],[20],[22]	6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22]	$ 2,831
Investment, Identifier [Axis]: BDB Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)		0		0
Amount of Unrealized Gain/(Loss)		(4,180)		(415)
Amount of Interest, Fees or Dividends Credited to Income		0		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		12,610	[2],[7]	0
Gross Additions		0		13,025
Gross Reductions		4,180		415
Ending balance		$ 8,430	[5],[8]	12,610	[2],[7]	0
Investment, Identifier [Axis]: BDB Holdings, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[8]	12.00%
Amount of Realized Gain/(Loss)		$ 0
Amount of Unrealized Gain/(Loss)		0
Amount of Interest, Fees or Dividends Credited to Income		58
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0
Gross Additions		1,182
Gross Reductions		0
Ending balance		1,182	[5],[8]	0
Investment, Identifier [Axis]: BP Loenbro Holdings Inc. | Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23]	1,550
Ending balance		$ 3,790	[5],[14],[19]	$ 1,550	[2],[12],[23]
Investment, Identifier [Axis]: BP Loenbro Holdings Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.75%	[14],[19],[22],[26]	10.68%	[12],[23],[27],[35]
Spread		5.75%	[14],[19],[20],[22],[26]	6.25%	[12],[23],[27],[28],[35]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[35]	$ 514
Ending balance		$ 1,024	[5],[14],[19],[22],[26]	$ 514	[2],[12],[23],[27],[35]
Investment, Identifier [Axis]: BP Loenbro Holdings Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	9.84%
Spread		5.75%	[14],[19],[20],[22]	6.25%	[12],[23],[27],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[29]	$ (10)
Ending balance		$ 1,279	[5],[14],[19],[22]	$ (10)	[2],[12],[23],[27],[29]
Investment, Identifier [Axis]: BP Loenbro Holdings Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.75%	[14],[19],[22]	10.92%	[12],[23],[27]
Spread		5.75%	[14],[19],[20],[22]	6.25%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 11,217
Ending balance		$ 11,003	[5],[14],[19],[22]	$ 11,217	[2],[12],[23],[27]
Investment, Identifier [Axis]: BP Loenbro Holdings Inc. | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	9.83%
Spread	[14],[19],[20],[22]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22]	$ 0
Investment, Identifier [Axis]: BP Loenbro Holdings Inc. | Secured Debt 5
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	9.84%
Spread	[14],[19],[20],[22]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22]	$ 4,219
Investment, Identifier [Axis]: Barfly Ventures, LLC | Member Units
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)		2,688		0
Amount of Unrealized Gain/(Loss)		(1,425)		573
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],[23]	1,380
Gross Additions		2,688		573
Gross Reductions		4,641		0
Ending balance		0		1,953	[2],[9],[23]	1,380
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		145		85
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		570	[2],[9],[24]	680
Gross Additions		400		0
Gross Reductions		0		110
Ending balance		970	[5],[10],[25]	$ 570	[2],[9],[24]	680
Investment, Identifier [Axis]: Batjer TopCo, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[9]			10.00%
Amount of Realized Gain/(Loss)		0		$ 0
Amount of Unrealized Gain/(Loss)		0		(1)
Amount of Interest, Fees or Dividends Credited to Income		1		5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		50	[2],[9]	0
Gross Additions		0		51
Gross Reductions		50		1
Ending balance		0	[5],[10],[21]	$ 50	[2],[9]	0
Investment, Identifier [Axis]: Batjer TopCo, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[9]			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		2		3
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	[5],[10],[21]	$ 30	[2],[9]	30
Investment, Identifier [Axis]: Batjer TopCo, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.00%	[10]	10.00%	[9]
Amount of Realized Gain/(Loss)		$ 0		$ 0
Amount of Unrealized Gain/(Loss)		5		(15)
Amount of Interest, Fees or Dividends Credited to Income		125		124
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		1,165	[2],[9]	1,175
Gross Additions		10		5
Gross Reductions		70		15
Ending balance		1,105	[5],[10]	1,165	[2],[9]	1,175
Investment, Identifier [Axis]: Behavior Development Group Holdings | Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19]	$ 500
Investment, Identifier [Axis]: Behavior Development Group Holdings | Secured Debt 1
Schedule of Investments [Line Items]
Spread	[14],[19],[20],[21],[22]	6.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[21],[22]	$ (37)
Investment, Identifier [Axis]: Behavior Development Group Holdings | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	9.70%
Spread	[14],[19],[20],[22]	6.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22]	$ 15,757
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],[23]	0
Ending balance		0	[5],[14],[19],[36]	0	[2],[12],[23]
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],[23],[37]	0
Ending balance		0	[5],[14],[19],[36]	0	[2],[12],[23],[37]
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],[23],[37]	0
Ending balance		0	[5],[14],[19],[36]	0	[2],[12],[23],[37]
Investment, Identifier [Axis]: Bettercloud, Inc. | Common Equity
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(354)
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		4,904
Gross Reductions		354
Ending balance		$ 4,550	[5],[10],[19]	0
Investment, Identifier [Axis]: Bettercloud, Inc. | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[10],[19],[22]	12.07%
Spread	[10],[19],[20],[22]	8.25%
PIK Rate	[10],[15],[19],[22]	12.07%
Amount of Realized Gain/(Loss)		$ 0
Amount of Unrealized Gain/(Loss)		0
Amount of Interest, Fees or Dividends Credited to Income		27
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0
Gross Additions		1,747
Gross Reductions		0
Ending balance		1,747	[5],[10],[19],[22]	$ 0
Investment, Identifier [Axis]: Bettercloud, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Spread	[12],[23],[27],[28],[29]			10.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[29]	(14)
Ending balance	[2],[12],[23],[27],[29]			$ (14)
Investment, Identifier [Axis]: Bettercloud, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[12],[23],[27]			15.76%
Spread	[12],[23],[27],[28]			10.25%
PIK Rate	[12],[16],[23],[27]			9.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	6,963
Ending balance	[2],[12],[23],[27]			$ 6,963
Investment, Identifier [Axis]: Binswanger Enterprises, LLC | Member Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23]	650
Ending balance	[2],[12],[23]			650
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		$ 0	[5],[13],[14]	$ 0	[2],[11],[12]
Investment, Identifier [Axis]: Bluestem Brands, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.49%	[13],[14],[17],[22]	13.17%	[11],[12],[27]
Spread		8.50%	[13],[14],[17],[20],[22]	8.50%	[11],[12],[27],[28]
PIK Rate		11.49%	[13],[14],[15],[17],[22]	12.17%	[11],[12],[16],[27]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12],[27]	$ 181
Ending balance		$ 255	[5],[13],[14],[17],[22]	$ 181	[2],[11],[12],[27]
Investment, Identifier [Axis]: Bluestem Brands, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.25%	[13],[14],[17],[22]	15.00%	[11],[12],[27]
Spread		7.50%	[13],[14],[17],[20],[22]	7.50%	[11],[12],[27],[28]
PIK Rate		13.25%	[13],[14],[15],[17],[22]	14.75%	[11],[12],[16],[27]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12],[27]	$ 2,792
Ending balance		$ 195	[5],[13],[14],[17],[22]	$ 2,792	[2],[11],[12],[27]
Investment, Identifier [Axis]: Bluestem Brands, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.49%	[13],[14],[17],[22]	13.17%	[11],[12],[27]
Spread		8.50%	[13],[14],[17],[20],[22]	8.50%	[11],[12],[27],[28]
PIK Rate		11.49%	[13],[14],[15],[17],[22]	12.17%	[11],[12],[16],[27]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12],[27]	$ 3,790
Ending balance		0	[5],[13],[14],[17],[22]	$ 3,790	[2],[11],[12],[27]
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		0	[5],[13],[14],[34]	0	[2],[11],[12],[18]
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		$ 700	[5],[14],[25]	$ 80	[2],[12]
Investment, Identifier [Axis]: Boccella Precast Products LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.00%	[14]	10.00%	[12]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]	$ 66
Ending balance		64	[5],[14]	$ 66	[2],[12]
Investment, Identifier [Axis]: Bond Brand Loyalty ULC | Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[38],[39]	0
Ending balance		0	[5],[14],[19],[40],[41]	0	[2],[12],[23],[38],[39]
Investment, Identifier [Axis]: Bond Brand Loyalty ULC | Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[38],[39]	310
Ending balance		$ 350	[5],[14],[19],[40],[41]	$ 310	[2],[12],[23],[38],[39]
Investment, Identifier [Axis]: Bond Brand Loyalty ULC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.89%	[14],[19],[22],[40],[41]	11.65%	[12],[23],[27],[38],[39]
Spread		5.75%	[14],[19],[20],[22],[40],[41]	7.00%	[12],[23],[27],[28],[38],[39]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[38],[39]	$ 360
Ending balance		$ 360	[5],[14],[19],[22],[40],[41]	$ 360	[2],[12],[23],[27],[38],[39]
Investment, Identifier [Axis]: Bond Brand Loyalty ULC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.59%	[14],[19],[22],[40],[41]	10.74%	[12],[23],[27],[38],[39]
Spread		5.75%	[14],[19],[20],[22],[40],[41]	6.00%	[12],[23],[27],[28],[38],[39]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[38],[39]	$ 3,999
Ending balance		$ 880	[5],[14],[19],[22],[40],[41]	$ 3,999	[2],[12],[23],[27],[38],[39]
Investment, Identifier [Axis]: Bond Brand Loyalty ULC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		8.89%	[14],[19],[22],[40],[41]	12.74%	[12],[23],[27],[38],[39]
Spread		4.75%	[14],[19],[20],[22],[40],[41]	8.00%	[12],[23],[27],[28],[38],[39]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[38],[39]	$ 3,999
Ending balance		$ 3,959	[5],[14],[19],[22],[40],[41]	$ 3,999	[2],[12],[23],[27],[38],[39]
Investment, Identifier [Axis]: Bond Brand Loyalty ULC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22],[40],[41]	10.89%
Spread	[14],[19],[20],[22],[40],[41]	6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22],[40],[41]	$ 3,959
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)				(230)
Amount of Interest, Fees or Dividends Credited to Income				30
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		1,170	[2],[9],[24]	1,400
Gross Additions				0
Gross Reductions				230
Ending balance				1,170	[2],[9],[24]	1,400
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC | Preferred Member Units 1
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(310)
Amount of Interest, Fees or Dividends Credited to Income		30
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		1,170
Gross Additions		0
Gross Reductions		310
Ending balance		$ 860	[5],[10],[25]	1,170
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC | Preferred Member Units 2
Schedule of Investments [Line Items]
Total Rate	[10],[25]	15.00%
PIK Rate	[10],[15],[25]	15.00%
Amount of Realized Gain/(Loss)		$ 0
Amount of Unrealized Gain/(Loss)		0
Amount of Interest, Fees or Dividends Credited to Income		6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0
Gross Additions		84
Gross Reductions		0
Ending balance		$ 84	[5],[10],[25]	$ 0
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.98%	[10],[22]	14.66%	[9],[27]
Spread		10.00%	[10],[20],[22]	10.00%	[9],[27],[28]
Amount of Realized Gain/(Loss)		$ 0		$ 0
Amount of Unrealized Gain/(Loss)		0		0
Amount of Interest, Fees or Dividends Credited to Income		182		205
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		1,254	[2],[9],[27]	1,374
Gross Additions		0		4
Gross Reductions		0		124
Ending balance		1,254	[5],[10],[22]	1,254	[2],[9],[27]	1,374
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],[38],[42],[43]	1,039
Ending balance		897	[5],[14],[40],[44],[45]	1,039	[2],[12],[38],[42],[43]
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],[24],[38],[42],[43]	8,031
Ending balance		$ 6,447	[5],[14],[25],[40],[44],[45]	$ 8,031	[2],[12],[24],[38],[42],[43]
Investment, Identifier [Axis]: Buca C, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Total Rate		6.00%	[14]	6.00%	[12]
PIK Rate		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		$ 0	[5],[14]	$ 0	[2],[12]
Investment, Identifier [Axis]: Buca C, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		15.00%	[14],[17],[46]	15.00%	[12],[32],[33]
PIK Rate		15.00%	[14],[15],[17],[46]	15.00%	[12],[16],[32],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[32],[33]	$ 0
Ending balance		$ 0	[5],[14],[17],[46]	$ 0	[2],[12],[32],[33]
Investment, Identifier [Axis]: Buca C, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		15.00%	[14],[17],[46]	15.00%	[12],[32]
PIK Rate		15.00%	[14],[15],[17],[46]	15.00%	[12],[16],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[32]	$ 0
Ending balance		$ 0	[5],[14],[17],[46]	$ 0	[2],[12],[32]
Investment, Identifier [Axis]: Buca C, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		15.00%	[14],[17],[46]	15.00%	[12],[32],[33]
PIK Rate		15.00%	[14],[15],[17],[46]	15.00%	[12],[16],[32],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[32],[33]	$ 0
Ending balance		0	[5],[14],[17],[46]	$ 0	[2],[12],[32],[33]
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Spread	[12],[23],[27],[28],[29]			5.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[29]	0
Ending balance	[2],[12],[23],[27],[29]			$ 0
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[12],[23],[27]			9.46%
Spread	[12],[23],[27],[28]			5.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	11,575
Ending balance	[2],[12],[23],[27]			$ 11,575
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
Ending 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
Ending balance	[2],[12]			$ 0
Investment, Identifier [Axis]: CQ Fluency, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread		6.75%	[14],[19],[20],[21],[22]	6.75%	[12],[23],[27],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[29]	$ (31)
Ending balance		$ (19)	[5],[14],[19],[21],[22]	$ (31)	[2],[12],[23],[27],[29]
Investment, Identifier [Axis]: CQ Fluency, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	10.52%
Spread		6.75%	[14],[19],[20],[22]	6.75%	[12],[23],[27],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[29]	$ (31)
Ending balance		6,844	[5],[14],[19],[22]	$ (31)	[2],[12],[23],[27],[29]
Investment, Identifier [Axis]: CQ Fluency, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[12],[23],[27]			11.18%
Spread	[12],[23],[27],[28]			6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 7,169
Ending balance	[2],[12],[23],[27]			$ 7,169
Investment, Identifier [Axis]: CRC Evans USA Bidco, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22],[26],[40],[41]	10.87%
Spread	[14],[19],[20],[22],[26],[40],[41]	6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22],[26],[40],[41]	$ 448
Investment, Identifier [Axis]: CRC Evans USA Bidco, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Spread	[14],[19],[20],[21],[40],[41]	6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[21],[40],[41]	$ (18)
Investment, Identifier [Axis]: CRC Evans USA Bidco, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22],[40],[41]	10.70%
Spread	[14],[19],[20],[22],[40],[41]	6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22],[40],[41]	$ 613
Investment, Identifier [Axis]: CRC Evans USA Bidco, Inc. | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22],[40],[41]	10.83%
Spread	[14],[19],[20],[22],[40],[41]	6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22],[40],[41]	$ 979
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		$ 600	[5],[14]	$ 530	[2],[12]
Investment, Identifier [Axis]: Career Team Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[12],[27]			10.56%
Spread		6.00%	[14],[20],[21],[22]	6.00%	[12],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[27]	$ 97
Ending balance		$ (6)	[5],[14],[21],[22]	$ 97	[2],[12],[27]
Investment, Identifier [Axis]: Career Team Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		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		2,379	[5],[14]	$ 2,134	[2],[12]
Investment, Identifier [Axis]: CaseWorthy, Inc. | Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23]	160
Ending balance		230	[5],[14],[19]	160	[2],[12],[23]
Investment, Identifier [Axis]: CenterPeak Holdings, LLC | Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]	1,610
Ending balance		$ 2,700	[5],[14],[25]	1,610	[2],[12],[24]
Investment, Identifier [Axis]: CenterPeak Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14]	15.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[29]	$ 0
Ending balance		$ 200	[5],[14]	$ 0	[2],[12],[29]
Investment, Identifier [Axis]: CenterPeak Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		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		2,790	[5],[14]	$ 2,390	[2],[12]
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)		0		0
Amount of Unrealized Gain/(Loss)		7,570		284
Amount of Interest, Fees or Dividends Credited to Income		30		30
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		3,110	[2],[9]	2,760
Gross Additions		7,570		350
Gross Reductions		0		0
Ending balance		$ 10,680	[5],[10]	$ 3,110	[2],[9]	2,760
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread		8.00%	[10],[20],[21],[22]	9.00%	[9],[27],[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		3		3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0	[2],[9],[27],[29]	0
Gross Additions		0		0
Gross Reductions		0		0
Ending balance		$ 0	[5],[10],[21],[22]	$ 0	[2],[9],[27],[29]	0
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.98%	[10],[22]	13.66%	[9],[27]
Spread		8.00%	[10],[20],[22]	9.00%	[9],[27],[28]
Amount of Realized Gain/(Loss)		$ 0		$ 0
Amount of Unrealized Gain/(Loss)		(10)		28
Amount of Interest, Fees or Dividends Credited to Income		848		79
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		6,384	[2],[9],[27]	0
Gross Additions		10		6,564
Gross Reductions		373		180
Ending balance		6,021	[5],[10],[22]	$ 6,384	[2],[9],[27]	0
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Spread				10.00%
Amount of Realized Gain/(Loss)				$ 0
Amount of Unrealized Gain/(Loss)				0
Amount of Interest, Fees or Dividends Credited to Income				725
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0		0
Gross Additions				919
Gross Reductions				919
Ending balance				0		0
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)				0
Amount of Unrealized Gain/(Loss)				(29)
Amount of Interest, Fees or Dividends Credited to Income				84
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0		4,394
Gross Additions				0
Gross Reductions				4,394
Ending balance				0		4,394
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)		600		950
Amount of Interest, Fees or Dividends Credited to Income		1,739		1,179
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		8,280	[2],[9],[24]	7,330
Gross Additions		600		950
Gross Reductions		0		0
Ending balance		8,880	[5],[10],[25]	8,280	[2],[9],[24]	7,330
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)		155		173
Amount of Interest, Fees or Dividends Credited to Income		23		23
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		888	[2],[9],[24],[37]	715
Gross Additions		155		174
Gross Reductions		0		1
Ending balance		$ 1,043	[5],[10],[25],[36]	$ 888	[2],[9],[24],[37]	715
Investment, Identifier [Axis]: Chamberlin Holding LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread		6.00%	[10],[20],[21],[22]	6.00%	[9],[27],[28],[29]
Amount of Realized Gain/(Loss)		$ 0		$ 0
Amount of Unrealized Gain/(Loss)		(5)		(22)
Amount of Interest, Fees or Dividends Credited to Income		22		25
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0	[2],[9],[27],[29]	0
Gross Additions		5		22
Gross Reductions		5		22
Ending balance		$ 0	[5],[10],[21],[22]	$ 0	[2],[9],[27],[29]	0
Investment, Identifier [Axis]: Chamberlin Holding LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.99%	[10],[22]	12.74%	[9],[27]
Spread		8.00%	[10],[20],[22]	8.00%	[9],[27],[28]
Amount of Realized Gain/(Loss)				$ 0
Amount of Unrealized Gain/(Loss)				(1)
Amount of Interest, Fees or Dividends Credited to Income				530
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		$ 3,905	[2],[9],[27]	3,905
Gross Additions				1
Gross Reductions				1
Ending balance		$ 10,505	[5],[10],[22]	3,905	[2],[9],[27]	3,905
Investment, Identifier [Axis]: Chamberlin Holding LLC | Secured Debt 2.1
Schedule of Investments [Line Items]
Spread		8.00%
Amount of Realized Gain/(Loss)		$ 0
Amount of Unrealized Gain/(Loss)		(1)
Amount of Interest, Fees or Dividends Credited to Income		480
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		3,905
Gross Additions		0
Gross Reductions		3,905
Ending balance		$ 0		3,905
Investment, Identifier [Axis]: Chamberlin Holding LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.99%
Spread		8.00%
Amount of Realized Gain/(Loss)		$ 0
Amount of Unrealized Gain/(Loss)		150
Amount of Interest, Fees or Dividends Credited to Income		189
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0
Gross Additions		10,505
Gross Reductions		0
Ending balance		$ 10,505		$ 0
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.84%	[14],[19],[22],[26]	11.53%	[12],[23],[27],[35]
Spread		6.75%	[14],[19],[20],[22],[26]	7.00%	[12],[23],[27],[28],[35]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[35]	$ 444
Ending balance		$ 667	[5],[14],[19],[22],[26]	$ 444	[2],[12],[23],[27],[35]
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.84%	[14],[19],[22]	11.93%	[12],[23],[27]
Spread		6.75%	[14],[19],[20],[22]	7.00%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 3,166
Ending balance		$ 3,291	[5],[14],[19],[22]	$ 3,166	[2],[12],[23],[27]
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.84%	[14],[19],[22]	11.93%	[12],[23],[27]
Spread		6.75%	[14],[19],[20],[22]	7.00%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 175
Ending balance		$ 182	[5],[14],[19],[22]	$ 175	[2],[12],[23],[27]
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		10.84%	[14],[19],[22]	11.93%	[12],[23],[27]
Spread		6.75%	[14],[19],[20],[22]	7.00%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 424
Ending balance		441	[5],[14],[19],[22]	$ 424	[2],[12],[23],[27]
Investment, Identifier [Axis]: Charps, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)		0		0
Amount of Unrealized Gain/(Loss)		110		(20)
Amount of Interest, Fees or Dividends Credited to Income		270		200
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		3,900	[2],[9],[24]	3,920
Gross Additions		110		0
Gross Reductions		0		20
Ending balance		4,010	[5],[10],[25]	3,900	[2],[9],[24]	3,920
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		1,450
Amount of Interest, Fees or Dividends Credited to Income		330		173
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		2,750	[2],[9],[24]	1,300
Gross Additions		780		1,450
Gross Reductions		0		0
Ending balance		3,530	[5],[10],[25]	2,750	[2],[9],[24]	1,300
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		317	[5],[10],[36]	237	[2],[9],[37]	282
Investment, Identifier [Axis]: Clad-Rex Steel, LLC | Member Units 3
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		236
Investment, Identifier [Axis]: Clad-Rex Steel, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)		0		0
Amount of Unrealized Gain/(Loss)		0		0
Amount of Interest, Fees or Dividends Credited to Income		1		1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0	[2],[9],[29]	0
Gross Additions		0		0
Gross Reductions		0		0
Ending balance		$ 0	[5],[10],[21]	$ 0	[2],[9],[29]	0
Investment, Identifier [Axis]: Clad-Rex Steel, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%	[10]	9.00%	[9]
Amount of Realized Gain/(Loss)				$ 0
Amount of Unrealized Gain/(Loss)				46
Amount of Interest, Fees or Dividends Credited to Income				219
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		$ 1,690	[2],[9]	2,103
Gross Additions				37
Gross Reductions				450
Ending balance		2,370	[5],[10]	1,690	[2],[9]	2,103
Investment, Identifier [Axis]: Clad-Rex Steel, LLC | Secured Debt 2.1
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(9)
Amount of Interest, Fees or Dividends Credited to Income		98
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		1,690
Gross Additions		0
Gross Reductions		1,690
Ending balance		$ 0		$ 1,690
Investment, Identifier [Axis]: Clad-Rex Steel, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.00%	[10]	10.00%	[9]
Amount of Realized Gain/(Loss)				$ 0
Amount of Unrealized Gain/(Loss)				2
Amount of Interest, Fees or Dividends Credited to Income				25
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		$ 243	[2],[9]	251
Gross Additions				2
Gross Reductions				10
Ending balance		$ 232	[5],[10]	243	[2],[9]	251
Investment, Identifier [Axis]: Clad-Rex Steel, LLC | Secured Debt 3.1
Schedule of Investments [Line Items]
Total Rate		10.00%
Amount of Realized Gain/(Loss)		$ 0
Amount of Unrealized Gain/(Loss)		22
Amount of Interest, Fees or Dividends Credited to Income		107
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0
Gross Additions		2,450
Gross Reductions		80
Ending balance		$ 2,370		0
Investment, Identifier [Axis]: Clad-Rex Steel, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		10.00%
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		243
Gross Additions		0
Gross Reductions		11
Ending balance		232		243
Investment, Identifier [Axis]: Clarius BIGS, LLC | Secured Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[32],[33]	19
Ending balance		8	[5],[14],[17],[19],[46]	19	[2],[12],[23],[32],[33]
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],[24]	710
Ending balance		510	[5],[14]	710	[2],[12],[24]
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)		(680)		(1,170)
Amount of Interest, Fees or Dividends Credited to Income		443		407
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		16,950	[2],[9],[24],[37]	18,120
Gross Additions		0		0
Gross Reductions		680		1,170
Ending balance		16,270	[5],[10],[25],[36]	16,950	[2],[9],[24],[37]	18,120
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)		16		1
Amount of Interest, Fees or Dividends Credited to Income		39		8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0	[2],[9],[29]	0
Gross Additions		157		236
Gross Reductions		157		236
Ending balance		$ 0	[5],[10],[21]	$ 0	[2],[9],[29]	0
Investment, Identifier [Axis]: Cody Pools, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%	[10]	12.50%	[9]
Amount of Realized Gain/(Loss)		$ 0		$ 0
Amount of Unrealized Gain/(Loss)		94		(8)
Amount of Interest, Fees or Dividends Credited to Income		811		873
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		6,598	[2],[9]	7,111
Gross Additions		629		7
Gross Reductions		1,336		520
Ending balance		5,891	[5],[10]	6,598	[2],[9]	7,111
Investment, Identifier [Axis]: Colonial Electric Company LLC | Preferred Member Units
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		820
Amount of Interest, Fees or Dividends Credited to Income		1,204
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[24]	3,390
Gross Additions		820
Gross Reductions		0
Ending balance		4,210	[5],[10],[25]	3,390	[2],[9],[24]
Investment, Identifier [Axis]: Colonial Electric Company LLC | Preferred Member Units 1
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)				0
Amount of Unrealized Gain/(Loss)				(360)
Amount of Interest, Fees or Dividends Credited to Income				503
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0		600
Gross Additions				0
Gross Reductions				600
Ending balance				0		600
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)				1,470
Amount of Interest, Fees or Dividends Credited to Income				577
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		3,390		1,920
Gross Additions				1,470
Gross Reductions				0
Ending balance				3,390		1,920
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],[29]	0
Gross Additions		0		0
Gross Reductions		0		0
Ending balance		$ 0	[5],[10],[21]	$ 0	[2],[9],[29]	0
Investment, Identifier [Axis]: Colonial Electric Company LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.00%	[10]	12.00%	[9]
Amount of Realized Gain/(Loss)		$ 0		$ 0
Amount of Unrealized Gain/(Loss)		(20)		64
Amount of Interest, Fees or Dividends Credited to Income		357		598
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		3,578	[2],[9]	5,407
Gross Additions		20		106
Gross Reductions		1,403		1,935
Ending balance		2,195	[5],[10]	3,578	[2],[9]	5,407
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)		(3)
Amount of Interest, Fees or Dividends Credited to Income		60		60
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		1,860	[2],[9]	1,863
Gross Additions		0		0
Gross Reductions		60		3
Ending balance		1,800	[5],[10]	1,860	[2],[9]	1,863
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		4		19
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		(16)	[2],[9],[29]	0
Gross Additions		4		584
Gross Reductions		0		600
Ending balance		$ (12)	[5],[10],[21]	$ (16)	[2],[9],[29]	0
Investment, Identifier [Axis]: Compass Systems & Sales, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.50%	[10]	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		614		616
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		4,201	[2],[9]	4,175
Gross Additions		48		26
Gross Reductions		0		0
Ending balance		$ 4,249	[5],[10]	$ 4,201	[2],[9]	4,175
Investment, Identifier [Axis]: Computer Data Source, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.28%	[14],[19],[22],[26]	12.93%	[12],[23],[27],[35]
Spread		8.25%	[14],[19],[20],[22],[26]	8.25%	[12],[23],[27],[28],[35]
PIK Rate	[14],[15],[19],[22],[26]	12.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[35]	$ 6,118
Ending balance		$ 6,996	[5],[14],[19],[22],[26]	$ 6,118	[2],[12],[23],[27],[35]
Investment, Identifier [Axis]: Computer Data Source, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	12.02%
Spread		8.25%	[14],[19],[20],[22]	8.25%	[12],[23],[27],[28],[29]
PIK Rate	[14],[15],[19],[22]	12.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[29]	$ (42)
Ending balance		16,960	[5],[14],[19],[22]	$ (42)	[2],[12],[23],[27],[29]
Investment, Identifier [Axis]: Computer Data Source, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[12],[23],[27]			12.92%
Spread	[12],[23],[27],[28]			8.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	14,807
Ending balance	[2],[12],[23],[27]			$ 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],[38]	1,400
Ending balance		$ 1,400	[5],[14],[40],[41]	$ 1,400	[2],[12],[38]
Investment, Identifier [Axis]: Connect Telecommunications Solutions Holdings, Inc. | Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.00%	[14],[40],[41]	13.00%	[12],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[38]	$ 2,977
Ending balance		2,642	[5],[14],[40],[41]	$ 2,977	[2],[12],[38]
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],[38],[42],[43]	568
Gross Additions		0		0
Gross Reductions		140		38
Ending balance		390	[5],[8],[40],[44],[45]	$ 530	[2],[7],[38],[42],[43]	568
Investment, Identifier [Axis]: Core Transformers | Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19]	$ 1,000
Investment, Identifier [Axis]: Core Transformers | Secured Debt 1
Schedule of Investments [Line Items]
Spread	[14],[19],[20],[21],[22]	5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[21],[22]	$ (95)
Investment, Identifier [Axis]: Core Transformers | Secured Debt 2
Schedule of Investments [Line Items]
Spread	[14],[19],[20],[21],[22]	5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[21],[22]	$ (95)
Investment, Identifier [Axis]: Core Transformers | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	9.23%
Spread	[14],[19],[20],[22]	5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22]	$ 9,811
Investment, Identifier [Axis]: Coregistics Buyer LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.32%	[14],[19],[22],[26],[40],[41]	10.39%	[12],[23],[27],[38],[39]
Spread		6.50%	[14],[19],[20],[22],[26],[40],[41]	6.00%	[12],[23],[27],[28],[38],[39]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[38],[39]	$ 440
Ending balance		$ 445	[5],[14],[19],[22],[26],[40],[41]	$ 440	[2],[12],[23],[27],[38],[39]
Investment, Identifier [Axis]: Coregistics Buyer LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.34%	[14],[19],[22],[40],[41]	10.36%	[12],[23],[27],[38],[39]
Spread		6.50%	[14],[19],[20],[22],[40],[41]	6.00%	[12],[23],[27],[28],[38],[39]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[38],[39]	$ 2,824
Ending balance		$ 2,818	[5],[14],[19],[22],[40],[41]	$ 2,824	[2],[12],[23],[27],[38],[39]
Investment, Identifier [Axis]: Coregistics Buyer LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.59%	[14],[19],[22],[40],[41]	10.40%	[12],[23],[27],[38],[39]
Spread		6.75%	[14],[19],[20],[22],[40],[41]	6.00%	[12],[23],[27],[28],[38],[39]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[38],[39]	$ 1,878
Ending balance		$ 8,516	[5],[14],[19],[22],[40],[41]	$ 1,878	[2],[12],[23],[27],[38],[39]
Investment, Identifier [Axis]: Coregistics Buyer LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		10.37%	[14],[19],[22],[40],[41]	10.61%	[12],[23],[27],[38],[39]
Spread		6.50%	[14],[19],[20],[22],[40],[41]	6.25%	[12],[23],[27],[28],[38],[39]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[38],[39]	$ 8,109
Ending balance		1,879	[5],[14],[19],[22],[40],[41]	$ 8,109	[2],[12],[23],[27],[38],[39]
Investment, Identifier [Axis]: Creative Foam Corporation | Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19]	$ 230
Investment, Identifier [Axis]: Creative Foam Corporation | Secured Debt 1
Schedule of Investments [Line Items]
Spread		6.75%	[14],[19],[21],[22]	5.75%	[12],[23],[27],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[29]	$ (28)
Ending balance		$ (22)	[5],[14],[19],[21],[22]	$ (28)	[2],[12],[23],[27],[29]
Investment, Identifier [Axis]: Creative Foam Corporation | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.69%	[14],[19],[22]	10.11%	[12],[23],[27]
Spread		6.75%	[14],[19],[22]	5.75%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 10,694
Ending balance		$ 16,578	[5],[14],[19],[22]	$ 10,694	[2],[12],[23],[27]
Investment, Identifier [Axis]: Creative Foam Corporation | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	10.44%
Spread	[14],[19],[20],[22]	6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22]	$ 10,400
Investment, Identifier [Axis]: DMA Industries, LLC | Preferred Equity 1
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)		0		0
Amount of Unrealized Gain/(Loss)		810		(434)
Amount of Interest, Fees or Dividends Credited to Income		0		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		1,486	[2],[9]	1,920
Gross Additions		810		0
Gross Reductions		0		434
Ending balance		$ 2,296	[5],[10]	$ 1,486	[2],[9]	1,920
Investment, Identifier [Axis]: DMA Industries, LLC | Preferred Equity 2
Schedule of Investments [Line Items]
Total Rate		15.00%	[10],[25]	15.00%	[9],[24]
PIK Rate		15.00%	[10],[15],[25]	15.00%	[9],[16],[24]
Amount of Realized Gain/(Loss)		$ 0		$ 0
Amount of Unrealized Gain/(Loss)		420		0
Amount of Interest, Fees or Dividends Credited to Income		128		43
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		810	[2],[9],[24]	0
Gross Additions		548		810
Gross Reductions		0		0
Ending balance		$ 1,358	[5],[10],[25]	$ 810	[2],[9],[24]	0
Investment, Identifier [Axis]: DMA Industries, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.00%	[10]	12.00%	[9]
Amount of Realized Gain/(Loss)		$ 0		$ 0
Amount of Unrealized Gain/(Loss)		2		0
Amount of Interest, Fees or Dividends Credited to Income		17		9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		138	[2],[9]	0
Gross Additions		2		138
Gross Reductions		0		0
Ending balance		$ 140	[5],[10]	$ 138	[2],[9]	0
Investment, Identifier [Axis]: DMA Industries, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%	[10]	12.00%	[9]
Amount of Realized Gain/(Loss)		$ 0		$ 0
Amount of Unrealized Gain/(Loss)		23		(58)
Amount of Interest, Fees or Dividends Credited to Income		484		555
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		4,161	[2],[9]	4,700
Gross Additions		39		19
Gross Reductions		1,000		558
Ending balance		$ 3,200	[5],[10]	$ 4,161	[2],[9]	4,700
Investment, Identifier [Axis]: DTE Enterprises, LLC | Class A Preferred Member Units
Schedule of Investments [Line Items]
Total Rate		8.00%	[14],[19]	8.00%	[12],[23]
PIK Rate		8.00%	[14],[15],[19]	8.00%	[12],[16],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23]	$ 0
Ending balance		$ 0	[5],[14],[19]	$ 0	[2],[12],[23]
Investment, Identifier [Axis]: DTE Enterprises, LLC | Class AA Preferred Member Units (non-voting)
Schedule of Investments [Line Items]
Total Rate		10.00%	[14],[19]	10.00%	[12],[23],[24]
PIK Rate		10.00%	[14],[15],[19]	10.00%	[12],[16],[23],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[24]	$ 438
Ending balance		0	[5],[14],[19]	$ 438	[2],[12],[23],[24]
Investment, Identifier [Axis]: Dalton US Inc. | Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23]	50
Ending balance		50	[5],[14],[19]	50	[2],[12],[23]
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)		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		30	[2],[9]	10
Gross Additions		40		20
Gross Reductions		70		0
Ending balance		$ 0	[5],[10]	$ 30	[2],[9]	10
Investment, Identifier [Axis]: Datacom, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		7.50%	[10]	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		7		4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		55	[2],[9]	49
Gross Additions		85		66
Gross Reductions		65		60
Ending balance		$ 75	[5],[10]	$ 55	[2],[9]	49
Investment, Identifier [Axis]: Datacom, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%	[10]	10.00%	[9]
Amount of Realized Gain/(Loss)		$ 0		$ 0
Amount of Unrealized Gain/(Loss)		(405)		43
Amount of Interest, Fees or Dividends Credited to Income		109		114
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		878	[2],[9]	844
Gross Additions		20		64
Gross Reductions		435		30
Ending balance		463	[5],[10]	878	[2],[9]	844
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		50		50
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		2,459	[2],[9],[24]	2,459
Gross Additions		0		0
Gross Reductions		0		0
Ending balance		$ 2,459	[5],[10],[25]	$ 2,459	[2],[9],[24]	2,459
Investment, Identifier [Axis]: Digital Products Holdings LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.88%	[10],[22]	14.56%	[9],[27]
Spread		10.00%	[10],[20],[22]	10.00%	[9],[27],[28]
Amount of Realized Gain/(Loss)		$ 0		$ 0
Amount of Unrealized Gain/(Loss)		(117)		(18)
Amount of Interest, Fees or Dividends Credited to Income		446		532
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		3,105	[2],[9],[27]	3,673
Gross Additions		11		14
Gross Reductions		282		582
Ending balance		2,834	[5],[10],[22]	3,105	[2],[9],[27]	3,673
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)		460		(700)
Amount of Interest, Fees or Dividends Credited to Income		0		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		4,480	[2],[9]	5,180
Gross Additions		460		0
Gross Reductions		0		700
Ending balance		$ 4,940	[5],[10]	4,480	[2],[9]	5,180
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[10]	14.00%
Amount of Realized Gain/(Loss)		$ 0		0
Amount of Unrealized Gain/(Loss)		(2)		(2)
Amount of Interest, Fees or Dividends Credited to Income		15		11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0	[2],[9],[29]	217
Gross Additions		317		302
Gross Reductions		2		519
Ending balance		$ 315	[5],[10]	$ 0	[2],[9],[29]	217
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.00%	[10]	14.00%	[9]
Amount of Realized Gain/(Loss)		$ 0		$ 0
Amount of Unrealized Gain/(Loss)		(12)		(14)
Amount of Interest, Fees or Dividends Credited to Income		656		700
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		4,668	[2],[9]	5,002
Gross Additions		12		14
Gross Reductions		179		348
Ending balance		4,501	[5],[10]	4,668	[2],[9]	5,002
Investment, Identifier [Axis]: Dynamic Communities, LLC | Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23]	0
Ending balance		0	[5],[14],[19]	0	[2],[12],[23]
Investment, Identifier [Axis]: Dynamic Communities, LLC | Preferred Equity 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23]	60
Ending balance		110	[5],[14],[19]	60	[2],[12],[23]
Investment, Identifier [Axis]: Dynamic Communities, LLC | Preferred Equity 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23]	0
Ending balance		$ 0	[5],[14],[19]	$ 0	[2],[12],[23]
Investment, Identifier [Axis]: Dynamic Communities, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.82%	[14],[19],[22]	11.46%	[12],[23],[27]
Spread		8.00%	[14],[19],[20],[22]	7.00%	[12],[23],[27],[28]
PIK Rate		11.82%	[14],[15],[19],[22]	11.46%	[12],[16],[23],[27]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 2,220
Ending balance		$ 2,612	[5],[14],[19],[22]	$ 2,220	[2],[12],[23],[27]
Investment, Identifier [Axis]: Dynamic Communities, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.82%	[14],[19],[22]	13.46%	[12],[23],[27]
Spread		9.00%	[14],[19],[20],[22]	9.00%	[12],[23],[27],[28]
PIK Rate	[12],[16],[23],[27]			13.46%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 2,219
Ending balance		2,464	[5],[14],[19],[22]	$ 2,219	[2],[12],[23],[27]
Investment, Identifier [Axis]: Electro Technical Industries, LLC | Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19]	$ 1,080
Investment, Identifier [Axis]: Electro Technical Industries, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread	[14],[19],[20],[21],[22]	5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[21],[22]	$ (73)
Investment, Identifier [Axis]: Electro Technical Industries, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	9.22%
Spread	[14],[19],[20],[22]	5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22]	$ 24,466
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		330	[5],[14]	370	[2],[12]
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		$ 214	[5],[14],[36]	$ 199	[2],[12],[37]
Investment, Identifier [Axis]: Elgin AcquireCo, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread		6.00%	[14],[20],[21],[22]	6.00%	[12],[27],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[27],[29]	$ 0
Ending balance		$ 0	[5],[14],[21],[22]	$ 0	[2],[12],[27],[29]
Investment, Identifier [Axis]: Elgin AcquireCo, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		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		$ 1,085	[5],[14]	$ 1,162	[2],[12]
Investment, Identifier [Axis]: Elgin AcquireCo, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.00%	[14]	9.00%	[12]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]	$ 406
Ending balance		$ 402	[5],[14]	$ 406	[2],[12]
Investment, Identifier [Axis]: Emerald Technologies Acquisition Co, Inc. | Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.22%	[13],[14],[22]	10.71%	[11],[12],[27]
Spread		6.25%	[13],[14],[20],[22]	6.25%	[11],[12],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12],[27]	$ 1,863
Ending balance		1,427	[5],[13],[14],[22]	$ 1,863	[2],[11],[12],[27]
Investment, Identifier [Axis]: Escalent, Inc. | Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23]	240
Ending balance		$ 240	[5],[19]	$ 240	[2],[12],[23]
Investment, Identifier [Axis]: Escalent, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Spread		6.00%	[14],[19],[20],[21],[22]	8.00%	[12],[23],[27],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[29]	$ (7)
Ending balance		$ 0	[5],[19],[21],[22]	$ (7)	[2],[12],[23],[27],[29]
Investment, Identifier [Axis]: Escalent, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.67%	[19],[22]	12.39%	[12],[23],[27]
Spread		6.00%	[19],[20],[22]	8.00%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 358
Ending balance		$ 356	[5],[19],[22]	$ 358	[2],[12],[23],[27]
Investment, Identifier [Axis]: Escalent, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.67%	[19],[22]	12.43%	[12],[23],[27]
Spread		6.00%	[19],[20],[22]	8.00%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 6,855
Ending balance		$ 6,715	[5],[19],[22]	$ 6,855	[2],[12],[23],[27]
Investment, Identifier [Axis]: Event Holdco, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.93%	[14],[19],[22]	12.59%	[12],[23],[27]
Spread		7.00%	[14],[19],[20],[22]	8.00%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 308
Ending balance		$ 308	[5],[14],[19],[22]	$ 308	[2],[12],[23],[27]
Investment, Identifier [Axis]: Event Holdco, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.93%	[14],[19],[22]	12.59%	[12],[23],[27]
Spread		7.00%	[14],[19],[20],[22]	8.00%	[12],[23],[27],[28]
PIK Rate	[12],[16],[23],[27]			6.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 3,969
Ending balance		4,003	[5],[14],[19],[22]	$ 3,969	[2],[12],[23],[27]
Investment, Identifier [Axis]: FCC Intermediate Holdco, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[12]			13.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]	7,135
Ending balance	[2],[12]			$ 7,135
Investment, Identifier [Axis]: FCC Intermediate Holdco, LLC | Secured Debt 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[21]	$ 0
Investment, Identifier [Axis]: FCC Intermediate Holdco, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14]	13.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14]	$ 7,790
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		$ 3,780	[5],[14],[25],[34]	$ 2,710	[2],[12],[18]
Investment, Identifier [Axis]: First American Treasury Obligations Fund Class Z
Schedule of Investments [Line Items]
Total Rate		3.67%		4.41%
Investment, Identifier [Axis]: Flame King Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)		$ 0		$ 0
Amount of Unrealized Gain/(Loss)		4,680		2,010
Amount of Interest, Fees or Dividends Credited to Income		2,175		1,229
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		8,980	[2],[9],[24]	6,970
Gross Additions		4,680		2,010
Gross Reductions		0		0
Ending balance		13,660	[5],[10],[25]	8,980	[2],[9],[24]	6,970
Investment, Identifier [Axis]: Flame King Holdings, LLC | Secured Debt 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10],[21]	$ 0
Investment, Identifier [Axis]: Flame King Holdings, LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Total Rate		12.00%
Amount of Realized Gain/(Loss)		$ 0
Amount of Unrealized Gain/(Loss)		292
Amount of Interest, Fees or Dividends Credited to Income		1,055
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0
Gross Additions		16,500
Gross Reductions		0
Ending balance		$ 16,500		0
Investment, Identifier [Axis]: Flame King Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[10]	12.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10]	$ 16,500
Investment, Identifier [Axis]: Flame King Holdings, LLC | Secured Debt 2.1
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Amount of Interest, Fees or Dividends Credited to Income		5
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]: 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)		59
Amount of Interest, Fees or Dividends Credited to Income		0		41
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		1,263	[2],[9],[24],[38],[42],[43]	3,705
Gross Additions		0		58
Gross Reductions		1,070		2,500
Ending balance		193	[5],[10],[40],[44],[45]	1,263	[2],[9],[24],[38],[42],[43]	3,705
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		232		453
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		2,640	[2],[9],[24]	2,870
Gross Additions		100		0
Gross Reductions		0		230
Ending balance		$ 2,740	[5],[10],[25]	$ 2,640	[2],[9],[24]	2,870
Investment, Identifier [Axis]: GFG Group, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		8.00%	[10]	8.00%	[9]
Amount of Realized Gain/(Loss)				$ 0
Amount of Unrealized Gain/(Loss)				(17)
Amount of Interest, Fees or Dividends Credited to Income				198
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		$ 2,046	[2],[9]	2,336
Gross Additions				17
Gross Reductions				307
Ending balance		3,513	[5],[10]	2,046	[2],[9]	2,336
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		2,046
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%
Amount of Realized Gain/(Loss)		$ 0
Amount of Unrealized Gain/(Loss)		7
Amount of Interest, Fees or Dividends Credited to Income		153
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		0
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)		230		710
Amount of Interest, Fees or Dividends Credited to Income		2,608		113
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		22,600	[2],[7]	21,890
Gross Additions		230		710
Gross Reductions		0		0
Ending balance		$ 22,830	[5],[8],[25]	$ 22,600	[2],[7]	21,890
Investment, Identifier [Axis]: GRT Rubber Technologies LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.98%	[8]	10.66%	[7]
Spread		6.00%	[8],[20]	6.00%	[7],[28]
Amount of Realized Gain/(Loss)		$ 0		$ 0
Amount of Unrealized Gain/(Loss)		(6)		2
Amount of Interest, Fees or Dividends Credited to Income		169		167
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		1,550	[2],[7]	1,182
Gross Additions		6		368
Gross Reductions		6		0
Ending balance		$ 1,550	[5],[8]	$ 1,550	[2],[7]	1,182
Investment, Identifier [Axis]: GRT Rubber Technologies LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.98%	[8]	12.66%	[7]
Spread		8.00%	[8],[20]	8.00%	[7],[28]
Amount of Realized Gain/(Loss)		$ 0		$ 0
Amount of Unrealized Gain/(Loss)		(50)		(50)
Amount of Interest, Fees or Dividends Credited to Income		2,552		2,746
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		19,944	[2],[7]	19,944
Gross Additions		50		50
Gross Reductions		50		50
Ending balance		19,944	[5],[8]	19,944	[2],[7]	19,944
Investment, Identifier [Axis]: Gamber-Johnson Holdings, 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		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0
Gross Additions		99
Gross Reductions		0
Ending balance		99	[5],[10],[36]	0
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)		(240)		4,510
Amount of Interest, Fees or Dividends Credited to Income		1,744		1,984
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		28,690	[2],[9],[24]	24,180
Gross Additions		0		4,510
Gross Reductions		240		0
Ending balance		$ 28,450	[5],[10],[25]	$ 28,690	[2],[9],[24]	24,180
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread		7.50%	[10],[20],[21],[22],[47]	7.00%	[9],[27],[28],[29],[48]
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],[27],[29],[48]	0
Gross Additions		0		0
Gross Reductions		0		0
Ending balance		$ 0	[5],[10],[21],[22],[47]	$ 0	[2],[9],[27],[29],[48]	0
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.38%	[10],[22]	11.00%	[9],[27],[48]
Spread		7.50%	[10],[20],[22]	7.00%	[9],[27],[28],[48]
Amount of Realized Gain/(Loss)		$ 0		$ 0
Amount of Unrealized Gain/(Loss)		(40)		115
Amount of Interest, Fees or Dividends Credited to Income		2,144		181
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		18,282	[2],[9],[27],[48]	0
Gross Additions		40		18,282
Gross Reductions		690		0
Ending balance		17,632	[5],[10],[22]	$ 18,282	[2],[9],[27],[48]	0
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Spread				7.00%
Amount of Realized Gain/(Loss)				$ 0
Amount of Unrealized Gain/(Loss)				(184)
Amount of Interest, Fees or Dividends Credited to Income				1,395
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0		13,520
Gross Additions				0
Gross Reductions				13,520
Ending balance				0		13,520
Investment, Identifier [Axis]: Garyline, LLC | Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23]	150
Ending balance		$ 130	[5],[14],[19]	$ 150	[2],[12],[23]
Investment, Identifier [Axis]: Garyline, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[12],[23],[27],[35]			11.29%
Spread		7.25%	[14],[19],[20],[21],[22]	6.75%	[12],[23],[27],[28],[35]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[35]	$ 2,416
Ending balance		$ 0	[5],[14],[19],[21],[22]	$ 2,416	[2],[12],[23],[27],[35]
Investment, Identifier [Axis]: Garyline, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.98%	[14],[19],[22]	11.34%	[12],[23],[27]
Spread		7.25%	[14],[19],[20],[22]	6.75%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 9,567
Ending balance		8,514	[5],[14],[19],[22]	$ 9,567	[2],[12],[23],[27]
Investment, Identifier [Axis]: GradeEight Corp. | Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23]	471
Ending balance		$ 423	[5],[14],[19]	$ 471	[2],[12],[23]
Investment, Identifier [Axis]: GradeEight Corp. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	11.23%
Spread		7.50%	[14],[19],[20],[22]	7.25%	[12],[23],[27],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[29]	$ (45)
Ending balance		$ 391	[5],[14],[19],[22]	$ (45)	[2],[12],[23],[27],[29]
Investment, Identifier [Axis]: GradeEight Corp. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	11.23%
Spread		7.50%	[14],[19],[20],[22]	7.25%	[12],[23],[27],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[29]	$ (22)
Ending balance		$ 1,922	[5],[14],[19],[22]	$ (22)	[2],[12],[23],[27],[29]
Investment, Identifier [Axis]: GradeEight Corp. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.31%	[14],[19],[22],[49]	11.74%	[12],[23],[27]
Spread		7.25%	[14],[19],[20],[22],[49]	7.25%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 14,542
Ending balance		14,136	[5],[14],[19],[22],[49]	$ 14,542	[2],[12],[23],[27]
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	[2],[9]	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	[2],[9]	620
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread		9.50%		9.50%	[9],[27],[28],[29],[32]
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],[27],[29],[32]	0
Gross Additions		0		0
Gross Reductions		0		0
Ending balance		0		$ 0	[2],[9],[27],[29],[32]	0
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[9],[32]			12.50%
PIK Rate	[9],[16],[32]			12.50%
Amount of Realized Gain/(Loss)		(58)		$ 0
Amount of Unrealized Gain/(Loss)		202		(173)
Amount of Interest, Fees or Dividends Credited to Income		0		20
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		378	[2],[9],[32]	571
Gross Additions		156		0
Gross Reductions		534		193
Ending balance		0		378	[2],[9],[32]	571
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings | Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23]	0
Ending balance		$ 0	[5],[14],[19]	$ 0	[2],[12],[23]
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.01%	[14],[17],[19],[22]	8.75%	[12],[23],[27]
Spread		3.50%	[14],[17],[19],[20],[22]	3.50%	[12],[23],[27],[28]
PIK Rate		2.50%	[14],[15],[17],[19],[22]	2.50%	[12],[16],[23],[27]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 1,307
Ending balance		$ 1,276	[5],[14],[17],[19],[22]	$ 1,307	[2],[12],[23],[27]
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		2.50%	[14],[17],[19]	2.50%	[12],[23],[32]
PIK Rate		2.50%	[14],[15],[17],[19]	2.50%	[12],[16],[23],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[32]	$ 235
Ending balance		0	[5],[14],[17],[19]	$ 235	[2],[12],[23],[32]
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread	[12],[23],[27],[28],[29]			6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[29]	(10)
Ending balance	[2],[12],[23],[27],[29]			$ (10)
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[12],[23],[27]			10.86%
Spread	[12],[23],[27],[28]			6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	1,975
Ending balance	[2],[12],[23],[27]			$ 1,975
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[12],[23],[27]			10.86%
Spread	[12],[23],[27],[28]			6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	1,396
Ending balance	[2],[12],[23],[27]			$ 1,396
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[12],[23],[27]			10.86%
Spread	[12],[23],[27],[28]			6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	4,875
Ending balance	[2],[12],[23],[27]			$ 4,875
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC | Secured Debt 5
Schedule of Investments [Line Items]
Total Rate	[12],[23],[27]			10.86%
Spread	[12],[23],[27],[28]			6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	2,382
Ending balance	[2],[12],[23],[27]			$ 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)		391		247
Amount of Interest, Fees or Dividends Credited to Income		5		1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		4,472		4,225
Gross Additions		391		247
Gross Reductions		747		0
Ending balance		4,116		4,472		4,225
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		147
Amount of Unrealized Gain/(Loss)		(4,655)		2,691
Amount of Interest, Fees or Dividends Credited to Income		0		311
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		8,740	[2],[7],[24],[38],[42],[43]	6,050
Gross Additions		3,875		2,837
Gross Reductions		10,718		147
Ending balance		1,897	[5],[8],[44]	8,740	[2],[7],[24],[38],[42],[43]	6,050
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],[40],[44],[45]	1,590
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],[38],[42],[43]	4,472
Ending balance		4,116	[5],[10],[40],[44],[45]	4,472	[2],[9],[38],[42],[43]
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],[24]	5,060
Ending balance		6,580	[5],[14],[25]	5,060	[2],[12],[24]
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		$ 350	[5],[14],[36]	$ 270	[2],[12],[37]
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.98%	[14],[22]	10.73%	[12],[27]
Spread		6.00%	[14],[20],[22]	6.00%	[12],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[27]	$ 661
Ending balance		$ 805	[5],[14],[22]	$ 661	[2],[12],[27]
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.00%	[14]	12.50%	[12]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]	$ 9,744
Ending balance		$ 9,744	[5],[14]	$ 9,744	[2],[12]
Investment, Identifier [Axis]: Hornblower Sub, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.32%	[14],[19],[22],[26]	9.92%	[12],[23],[27]
Spread		5.50%	[14],[19],[20],[22],[26]	5.50%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 1,204
Ending balance		$ 2,348	[5],[14],[19],[22],[26]	$ 1,204	[2],[12],[23],[27]
Investment, Identifier [Axis]: Hornblower Sub, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.46%	[14],[19],[22]	10.11%	[12],[23],[27]
Spread		5.50%	[14],[19],[20],[22]	5.50%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 15,338
Ending balance		$ 16,082	[5],[14],[19],[22]	$ 15,338	[2],[12],[23],[27]
Investment, Identifier [Axis]: Hybrid Promotions, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.24%	[14],[19],[22]	13.10%	[12],[23],[27]
Spread		8.25%	[14],[19],[20],[22]	8.25%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 8,000
Ending balance		8,000	[5],[14],[19],[22]	$ 8,000	[2],[12],[23],[27]
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)		2,950		460
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		2,950		460
Gross Reductions		0		0
Ending balance		$ 7,010	[5],[10]	$ 4,060	[2],[9]	3,600
Investment, Identifier [Axis]: IG Investor, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.00%	[10]	13.00%	[9]
Amount of Realized Gain/(Loss)		$ 0		$ 0
Amount of Unrealized Gain/(Loss)		15		0
Amount of Interest, Fees or Dividends Credited to Income		62		33
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		379	[2],[9]	(27)
Gross Additions		21		406
Gross Reductions		0		0
Ending balance		$ 400	[5],[10]	$ 379	[2],[9]	(27)
Investment, Identifier [Axis]: IG Investor, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[10]	13.00%	[9]
Amount of Realized Gain/(Loss)		$ 0		$ 0
Amount of Unrealized Gain/(Loss)		130		0
Amount of Interest, Fees or Dividends Credited to Income		1,209		1,259
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		8,693	[2],[9]	9,069
Gross Additions		183		64
Gross Reductions		110		440
Ending balance		$ 8,766	[5],[10]	$ 8,693	[2],[9]	9,069
Investment, Identifier [Axis]: IG Parent Corporation | Secured Debt 1
Schedule of Investments [Line Items]
Spread		5.75%	[13],[20],[21],[22]	5.75%	[11],[12],[27],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12],[27],[29]	$ 0
Ending balance		$ 0	[5],[13],[21],[22]	$ 0	[2],[11],[12],[27],[29]
Investment, Identifier [Axis]: IG Parent Corporation | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.57%	[13],[22]	10.21%	[11],[12],[27]
Spread		5.75%	[13],[20],[22]	5.75%	[11],[12],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12],[27]	$ 6,154
Ending balance		$ 6,138	[5],[13],[22]	$ 6,154	[2],[11],[12],[27]
Investment, Identifier [Axis]: IG Parent Corporation | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.57%	[13],[22]	10.21%	[11],[12],[27]
Spread		5.75%	[13],[20],[22]	5.75%	[11],[12],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12],[27]	$ 1,922
Ending balance		$ 1,902	[5],[13],[22]	$ 1,922	[2],[11],[12],[27]
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.15%	[14],[22]	13.78%	[12],[27]
Spread		7.00%	[14],[20],[22]	9.00%	[12],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[27]	$ 295
Ending balance		$ 295	[5],[14],[22]	$ 295	[2],[12],[27]
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.15%	[14],[22]	13.78%	[12],[27]
Spread		7.00%	[14],[20],[22]	9.00%	[12],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[27]	$ 248
Ending balance		$ 1,327	[5],[14],[22]	$ 248	[2],[12],[27]
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.15%	[14],[22]	12.78%	[12],[27]
Spread		7.00%	[14],[20],[22]	8.00%	[12],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[27]	$ 1,110
Ending balance		$ 1,234	[5],[14],[22]	$ 1,110	[2],[12],[27]
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		11.15%	[14],[22]	14.78%	[12],[27]
Spread		7.00%	[14],[20],[22]	10.00%	[12],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[27]	$ 1,110
Ending balance		$ 1,234	[5],[14],[22]	$ 1,110	[2],[12],[27]
Investment, Identifier [Axis]: ITA Holdings Group, LLC | Secured Debt 5
Schedule of Investments [Line Items]
Total Rate	[14],[22]	11.15%
Spread	[14],[20],[22]	7.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[22]	$ 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		$ 3,810	[5],[14],[34]	1,420	[2],[12],[18]
Investment, Identifier [Axis]: Ignite Visibility LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	8.84%
Spread	[14],[19],[20],[22]	5.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22]	$ 7,816
Investment, Identifier [Axis]: Ignite Visibility LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	10.84%
Spread	[14],[19],[20],[22]	7.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22]	$ 7,816
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],[23]	510
Ending balance		540	[5],[14],[19]	$ 510	[2],[12],[23]
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[12],[23],[27],[35]			11.39%
Spread	[12],[23],[27],[28],[35]			7.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[35]	791
Ending balance	[2],[12],[23],[27],[35]			$ 791
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[12],[23],[27]			11.62%
Spread	[12],[23],[27],[28]			7.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	10,280
Ending balance	[2],[12],[23],[27]			$ 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],[19]	4,490
Investment, Identifier [Axis]: Implus Footcare, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[12],[23],[27]			13.73%
Spread	[12],[23],[27],[28]			7.75%
PIK Rate	[12],[16],[23],[27]			1.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 14,524
Ending balance	[2],[12],[23],[27]			$ 14,524
Investment, Identifier [Axis]: Implus Footcare, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	9.68%
Spread	[14],[19],[20],[22]	6.00%
PIK Rate	[14],[15],[19],[22]	4.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22]	$ 1,776
Investment, Identifier [Axis]: Implus Footcare, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	9.68%
Spread	[14],[19],[20],[22]	6.00%
PIK Rate	[14],[15],[19],[22]	9.68%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22]	$ 4,044
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		36		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		7,290	[2],[9],[23]	6,320
Gross Additions		0		970
Gross Reductions		500		0
Ending balance		6,790	[5],[10],[19]	7,290	[2],[9],[23]	6,320
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC | Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]	2,310
Ending balance		$ 2,040	[5],[14],[25]	$ 2,310	[2],[12],[24]
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%	[14]	12.00%	[12]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]	$ 3,763
Ending balance		3,825	[5],[14]	$ 3,763	[2],[12]
Investment, Identifier [Axis]: Insight Borrower Corporation | Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23]	120
Ending balance		$ 100	[5],[14],[19]	$ 120	[2],[12],[23]
Investment, Identifier [Axis]: Insight Borrower Corporation | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	10.10%
Spread		6.25%	[14],[19],[20],[22]	6.25%	[12],[23],[27],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[29]	$ (32)
Ending balance		$ 1,574	[5],[14],[19],[22]	$ (32)	[2],[12],[23],[27],[29]
Investment, Identifier [Axis]: Insight Borrower Corporation | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	10.12%
Spread		6.25%	[14],[19],[20],[22]	6.25%	[12],[23],[27],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[29]	$ (27)
Ending balance		15,424	[5],[14],[19],[22]	$ (27)	[2],[12],[23],[27],[29]
Investment, Identifier [Axis]: Insight Borrower Corporation | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[12],[23],[27]			10.87%
Spread	[12],[23],[27],[28]			6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	7,869
Ending balance	[2],[12],[23],[27]			$ 7,869
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC | Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23]	21
Ending balance		$ 75	[5],[14],[19]	$ 21	[2],[12],[23]
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.97%	[14],[19],[22],[26]	14.69%	[12],[23],[27],[35]
Spread		10.00%	[14],[19],[20],[22],[26]	10.00%	[12],[23],[27],[28],[35]
PIK Rate	[14],[15],[19],[22],[26]	2.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[35]	$ 620
Ending balance		$ 691	[5],[14],[19],[22],[26]	$ 620	[2],[12],[23],[27],[35]
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.97%	[14],[19],[22]	14.58%	[12],[23],[27]
Spread		10.00%	[14],[19],[20],[22]	10.00%	[12],[23],[27],[28]
PIK Rate	[14],[15],[19],[22]	2.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 5,681
Ending balance		$ 5,901	[5],[14],[19],[22]	$ 5,681	[2],[12],[23],[27]
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		13.97%	[14],[19],[22]	14.58%	[12],[23],[27]
Spread		10.00%	[14],[19],[20],[22]	10.00%	[12],[23],[27],[28]
PIK Rate	[14],[15],[19],[22]	2.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 1,144
Ending balance		$ 1,188	[5],[14],[19],[22]	$ 1,144	[2],[12],[23],[27]
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	13.97%
Spread	[14],[19],[20],[22]	10.00%
PIK Rate	[14],[15],[19],[22]	2.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22]	$ 274
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)		(230)		450
Amount of Interest, Fees or Dividends Credited to Income		0		50
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		640	[2],[9],[23]	190
Gross Additions		0		450
Gross Reductions		230		0
Ending balance		410	[5],[10],[19]	$ 640	[2],[9],[23]	190
Investment, Identifier [Axis]: Integral Energy Services | Preferred Equity
Schedule of Investments [Line Items]
Total Rate	[9],[23],[24]			10.00%
PIK Rate	[9],[16],[23],[24]			10.00%
Amount of Realized Gain/(Loss)				$ 0
Amount of Unrealized Gain/(Loss)				153
Amount of Interest, Fees or Dividends Credited to Income				32
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		$ 535	[2],[9],[23],[24]	350
Gross Additions				185
Gross Reductions				0
Ending balance				535	[2],[9],[23],[24]	350
Investment, Identifier [Axis]: Integral Energy Services | Preferred Equity 1
Schedule of Investments [Line Items]
Total Rate	[10],[19],[25]	10.00%
PIK Rate	[10],[15],[19],[25]	10.00%
Amount of Realized Gain/(Loss)		$ 0
Amount of Unrealized Gain/(Loss)		(76)
Amount of Interest, Fees or Dividends Credited to Income		31
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		535
Gross Additions		31
Gross Reductions		76
Ending balance		$ 490	[5],[10],[19],[25]	535
Investment, Identifier [Axis]: Integral Energy Services | Preferred Equity 2
Schedule of Investments [Line Items]
Total Rate	[10],[19]	10.00%
PIK Rate	[10],[15],[19]	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		480
Gross Reductions		0
Ending balance		$ 480	[5],[10],[19]	$ 0
Investment, Identifier [Axis]: Integral Energy Services | Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.75%	[10],[19],[22]	12.35%	[9],[23],[27]
Spread		7.50%	[10],[19],[20],[22]	7.50%	[9],[23],[27],[28]
Amount of Realized Gain/(Loss)		$ 0		$ 0
Amount of Unrealized Gain/(Loss)		(114)		390
Amount of Interest, Fees or Dividends Credited to Income		1,881		2,138
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		14,872	[2],[9],[23],[27]	16,232
Gross Additions		63		475
Gross Reductions		864		1,835
Ending balance		14,071	[5],[10],[19],[22]	14,872	[2],[9],[23],[27]	16,232
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],[23]	0
Ending balance		$ 0	[5],[14],[19]	$ 0	[2],[12],[23]
Investment, Identifier [Axis]: Interface Security Systems, L.L.C | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.92%	[14],[19],[26],[46]	14.54%	[12],[23],[33],[35]
Spread		10.00%	[14],[19],[20],[26],[46]	10.00%	[12],[23],[28],[33],[35]
PIK Rate		13.92%	[14],[15],[19],[26],[46]	14.54%	[12],[16],[23],[33],[35]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[33],[35]	$ 1,580
Ending balance		$ 2,078	[5],[14],[19],[26],[46]	$ 1,580	[2],[12],[23],[33],[35]
Investment, Identifier [Axis]: Interface Security Systems, L.L.C | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.02%	[14],[17],[19],[22],[46]	11.67%	[12],[23],[27],[32],[33]
Spread		7.00%	[14],[17],[19],[20],[22],[46]	7.00%	[12],[23],[27],[28],[32],[33]
PIK Rate		11.02%	[14],[15],[17],[19],[22],[46]	11.67%	[12],[16],[23],[27],[32],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[32],[33]	$ 13
Ending balance		$ 1	[5],[14],[17],[19],[22],[46]	$ 13	[2],[12],[23],[27],[32],[33]
Investment, Identifier [Axis]: Invincible Boat Company, LLC. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.37%	[14],[19],[22],[26]	12.01%	[12],[23],[27],[35]
Spread		7.50%	[14],[19],[20],[22],[26]	7.50%	[12],[23],[27],[28],[35]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[35]	$ 996
Ending balance		$ 1,319	[5],[14],[19],[22],[26]	$ 996	[2],[12],[23],[27],[35]
Investment, Identifier [Axis]: Invincible Boat Company, LLC. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.37%	[14],[19],[22]	12.01%	[12],[23],[27]
Spread		7.50%	[14],[19],[20],[22]	7.50%	[12],[23],[27],[28]
PIK Rate	[14],[15],[19],[22]	3.37%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 16,098
Ending balance		15,247	[5],[14],[19],[22]	$ 16,098	[2],[12],[23],[27]
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		680	[5],[14]	$ 710	[2],[12]
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
Ending balance	[2],[12]			$ 190
Investment, Identifier [Axis]: Iron-Main Investments, LLC | Preferred Equity 1
Schedule of Investments [Line Items]
Total Rate	[14]	25.00%
PIK Rate	[14],[15]	25.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14]	$ 260
Investment, Identifier [Axis]: Iron-Main Investments, LLC | Preferred Equity 2
Schedule of Investments [Line Items]
Total Rate	[14]	25.00%
PIK Rate	[14],[15]	25.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14]	$ 39
Investment, Identifier [Axis]: Iron-Main Investments, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.00%	[14]	13.00%	[12]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]	$ 1,113
Ending balance		$ 1,118	[5],[14]	$ 1,113	[2],[12]
Investment, Identifier [Axis]: Iron-Main Investments, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[14]	13.00%	[12]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]	$ 725
Ending balance		$ 728	[5],[14]	$ 725	[2],[12]
Investment, Identifier [Axis]: Iron-Main Investments, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		13.00%	[14]	13.00%	[12]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]	$ 2,236
Ending balance		$ 2,236	[5],[14]	$ 2,236	[2],[12]
Investment, Identifier [Axis]: Iron-Main Investments, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		13.00%	[14]	13.00%	[12]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]	$ 4,344
Ending balance		$ 4,364	[5],[14]	$ 4,344	[2],[12]
Investment, Identifier [Axis]: Iron-Main Investments, LLC | Secured Debt 5
Schedule of Investments [Line Items]
Total Rate		13.00%	[14]	13.00%	[12]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]	$ 2,379
Ending balance		2,335	[5],[14]	$ 2,379	[2],[12]
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		$ 0	[5],[13],[14]	$ 0	[2],[11],[12]
Investment, Identifier [Axis]: Isagenix International, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		2.50%	[13],[14],[22],[50]	11.25%	[11],[12],[27]
Spread	[11],[12],[27],[28]			6.60%
PIK Rate	[11],[12],[16],[27]			8.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12],[27]	$ 622
Ending balance		$ 429	[5],[13],[14],[22],[50]	$ 622	[2],[11],[12],[27]
Investment, Identifier [Axis]: Island Pump and Tank, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	11.25%
Spread		7.00%	[14],[19],[20],[22]	6.50%	[12],[23],[27],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[29]	$ (5)
Ending balance		$ 443	[5],[14],[19],[22]	$ (5)	[2],[12],[23],[27],[29]
Investment, Identifier [Axis]: Island Pump and Tank, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.25%	[14],[19],[22],[49]	10.35%	[12],[23],[27]
Spread		6.00%	[14],[19],[20],[22],[49]	5.50%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 1,722
Ending balance		$ 2,048	[5],[14],[19],[22],[49]	$ 1,722	[2],[12],[23],[27]
Investment, Identifier [Axis]: Island Pump and Tank, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.25%	[14],[19],[22],[49]	11.35%	[12],[23],[27]
Spread		7.00%	[14],[19],[20],[22],[49]	6.50%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 1,722
Ending balance		$ 2,048	[5],[14],[19],[22],[49]	$ 1,722	[2],[12],[23],[27]
Investment, Identifier [Axis]: Island Pump and Tank, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		12.25%	[14],[19],[22],[49]	12.35%	[12],[23],[27]
Spread		8.00%	[14],[19],[20],[22],[49]	7.50%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 1,722
Ending balance		2,048	[5],[14],[19],[22],[49]	$ 1,722	[2],[12],[23],[27]
Investment, Identifier [Axis]: JDC Power Services, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread	[12],[23],[27],[28],[29]			6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[29]	(47)
Ending balance	[2],[12],[23],[27],[29]			$ (47)
Investment, Identifier [Axis]: JDC Power Services, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[12],[23],[27]			10.83%
Spread	[12],[23],[27],[28]			6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	17,489
Ending balance	[2],[12],[23],[27]			$ 17,489
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC | Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23]	30
Ending balance	[2],[12],[23]			$ 30
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC | Common Equity 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19]	0
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC | Common Equity 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19]	$ 0
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.13%	[14],[19],[22]	12.72%	[12],[23],[27],[35]
Spread		5.00%	[14],[19],[20],[22]	8.00%	[12],[23],[27],[28],[35]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[35]	$ 665
Ending balance		$ 526	[5],[14],[19],[22]	$ 665	[2],[12],[23],[27],[35]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.13%	[14],[19],[22]	12.58%	[12],[23],[27]
Spread		6.00%	[14],[19],[20],[22]	8.00%	[12],[23],[27],[28]
PIK Rate	[14],[15],[19],[22]	10.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 2,823
Ending balance		$ 3,036	[5],[14],[19],[22]	$ 2,823	[2],[12],[23],[27]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		15.00%	[14],[17],[19]	12.58%	[12],[23],[27]
Spread	[12],[23],[27],[28]			8.00%
PIK Rate	[14],[15],[17],[19]	15.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 265
Ending balance		78	[5],[14],[17],[19]	$ 265	[2],[12],[23],[27]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc. | Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23]	1,740
Ending balance		$ 1,500	[5],[14],[19]	$ 1,740	[2],[12],[23]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.01%	[14],[19],[22],[49]	12.18%	[12],[23],[27],[51]
Spread		7.00%	[14],[19],[20],[22],[49]	7.50%	[12],[23],[27],[28],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[51]	$ 1,585
Ending balance		$ 1,501	[5],[14],[19],[22],[49]	$ 1,585	[2],[12],[23],[27],[51]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.23%	[14],[19],[22],[49]	12.19%	[12],[23],[27]
Spread		7.00%	[14],[19],[20],[22],[49]	7.50%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 1,251
Ending balance		$ 1,251	[5],[14],[19],[22],[49]	$ 1,251	[2],[12],[23],[27]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.11%	[14],[19],[22],[49]	12.18%	[12],[23],[27]
Spread		7.00%	[14],[19],[20],[22],[49]	7.50%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 121
Ending balance		$ 1,333	[5],[14],[19],[22],[49]	$ 121	[2],[12],[23],[27]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc. | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		10.84%	[14],[19],[22]	12.18%	[12],[23],[27]
Spread		7.00%	[14],[19],[20],[22]	7.50%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 3,685
Ending balance		3,476	[5],[14],[19],[22]	$ 3,685	[2],[12],[23],[27]
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
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
Ending 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
Ending balance	[2],[11],[12]			$ 110
Investment, Identifier [Axis]: Joerns Healthcare, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.94%	[13],[14],[22]	21.59%	[11],[12],[27],[32],[33]
Spread		8.00%	[13],[14],[20],[22]	16.00%	[11],[12],[27],[28],[32],[33]
PIK Rate	[11],[12],[16],[27],[32],[33]			21.59%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12],[27],[32],[33]	$ 0
Ending balance		$ 1,523	[5],[13],[14],[22]	$ 0	[2],[11],[12],[27],[32],[33]
Investment, Identifier [Axis]: Joerns Healthcare, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.94%	[13],[14],[22]	21.59%	[11],[12],[27],[32],[33]
Spread		8.00%	[13],[14],[20],[22]	16.00%	[11],[12],[27],[28],[32],[33]
PIK Rate	[11],[12],[16],[27],[32],[33]			21.59%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12],[27],[32],[33]	$ 0
Ending balance		1,137	[5],[13],[14],[22]	$ 0	[2],[11],[12],[27],[32],[33]
Investment, Identifier [Axis]: Joerns Healthcare, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[11],[12],[27]			13.21%
Spread	[11],[12],[27],[28]			8.75%
PIK Rate	[11],[12],[16],[27]			6.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12],[27]	1,470
Ending balance	[2],[11],[12],[27]			$ 1,470
Investment, Identifier [Axis]: Joerns Healthcare, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[11],[12],[27]			13.18%
Spread	[11],[12],[27],[28]			8.75%
PIK Rate	[11],[12],[16],[27]			13.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12],[27]	1,091
Ending balance	[2],[11],[12],[27]			$ 1,091
Investment, Identifier [Axis]: JorVet Holdings, LLC | Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]	1,460
Ending balance		$ 1,220	[5],[14],[25]	$ 1,460	[2],[12],[24]
Investment, Identifier [Axis]: JorVet Holdings, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		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		2,578	[5],[14]	$ 2,568	[2],[12]
Investment, Identifier [Axis]: KMS, LLC | Preferred Equity
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		1,718
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		7,831
Gross Reductions		1
Ending balance		$ 7,830	[5],[10],[19]	$ 0
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[12],[23],[27],[32]			14.50%
Spread		5.50%	[10],[19],[20],[21],[22]	9.75%	[12],[23],[27],[28],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[32]	$ 829
Ending balance		$ (49)	[5],[10],[19],[21],[22]	$ 829	[2],[12],[23],[27],[32]
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Spread		9.75%
Amount of Realized Gain/(Loss)		$ (511)
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		$ 829
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%	[10],[19]	14.23%	[12],[23],[27]
Spread	[12],[23],[27],[28]			9.75%
PIK Rate	[12],[16],[23],[27]			14.23%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 562
Ending balance		$ 1,433	[5],[10],[19]	$ 562	[2],[12],[23],[27]
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 2.1
Schedule of Investments [Line Items]
Spread		9.75%
Amount of Realized Gain/(Loss)		$ (3,791)
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		$ 5,973
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.50%	[10],[19]	14.23%	[12],[23],[27]
Spread	[12],[23],[27],[28]			9.75%
PIK Rate	[12],[16],[23],[27]			14.23%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 550
Ending balance		$ 1,259	[5],[10],[19]	$ 550	[2],[12],[23],[27]
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 3.1
Schedule of Investments [Line Items]
Spread		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		$ 562
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[12],[23],[27],[32]			14.50%
Spread	[12],[23],[27],[28],[32]			9.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[32]	$ 5,973
Ending balance	[2],[12],[23],[27],[32]			$ 5,973
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 4.1
Schedule of Investments [Line Items]
Spread		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		550
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 5.1
Schedule of Investments [Line Items]
Spread		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 6.1
Schedule of Investments [Line Items]
Total Rate		12.50%
Amount of Realized Gain/(Loss)		$ 0
Amount of Unrealized Gain/(Loss)		0
Amount of Interest, Fees or Dividends Credited to Income		180
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0
Gross Additions		1,433
Gross Reductions		0
Ending balance		$ 1,433		0
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 7.1
Schedule of Investments [Line Items]
Total Rate		12.50%
Amount of Realized Gain/(Loss)		$ 0
Amount of Unrealized Gain/(Loss)		0
Amount of Interest, Fees or Dividends Credited to Income		155
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0
Gross Additions		1,504
Gross Reductions		245
Ending balance		$ 1,259		0
Investment, Identifier [Axis]: KMS, LLC | Secured Debt 8.1
Schedule of Investments [Line Items]
Spread		5.50%
Amount of Realized Gain/(Loss)		$ 0
Amount of Unrealized Gain/(Loss)		0
Amount of Interest, Fees or Dividends Credited to Income		2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0
Gross Additions		0
Gross Reductions		49
Ending balance		(49)		0
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)		370		(5)
Amount of Interest, Fees or Dividends Credited to Income		24		31
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		678	[2],[9],[24],[37]	683
Gross Additions		370		0
Gross Reductions		0		5
Ending balance		1,048	[5],[10],[25],[36]	678	[2],[9],[24],[37]	683
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)		1,230		640
Amount of Interest, Fees or Dividends Credited to Income		407		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		3,060	[2],[9]	2,420
Gross Additions		1,230		640
Gross Reductions		0		0
Ending balance		$ 4,290	[5],[10],[25]	$ 3,060	[2],[9]	2,420
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.50%	[10]	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		412		543
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		3,741	[2],[9]	4,933
Gross Additions		6		8
Gross Reductions		1,200		1,200
Ending balance		$ 2,547	[5],[10]	$ 3,741	[2],[9]	4,933
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.00%	[10]	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		89		88
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		982	[2],[9]	951
Gross Additions		0		42
Gross Reductions		12		11
Ending balance		970	[5],[10]	$ 982	[2],[9]	951
Investment, Identifier [Axis]: LL Management, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[12],[23],[27]			11.89%
Spread	[12],[23],[27],[28]			7.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	701
Ending balance	[2],[12],[23],[27]			$ 701
Investment, Identifier [Axis]: LL Management, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[12],[23],[27]			11.92%
Spread	[12],[23],[27],[28]			7.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	7,850
Ending balance	[2],[12],[23],[27]			$ 7,850
Investment, Identifier [Axis]: LL Management, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[12],[23],[27]			11.71%
Spread	[12],[23],[27],[28]			7.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	5,181
Ending balance	[2],[12],[23],[27]			$ 5,181
Investment, Identifier [Axis]: LL Management, Inc. | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[12],[23],[27]			11.92%
Spread	[12],[23],[27],[28]			7.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	860
Ending balance	[2],[12],[23],[27]			$ 860
Investment, Identifier [Axis]: LL Management, Inc. | Secured Debt 5
Schedule of Investments [Line Items]
Total Rate	[12],[23],[27]			11.71%
Spread	[12],[23],[27],[28]			7.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 8,716
Ending balance	[2],[12],[23],[27]			$ 8,716
Investment, Identifier [Axis]: LLFlex, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.14%	[14],[19],[22]	12.74%	[12],[23],[27]
Spread		8.00%	[14],[19],[20],[22]	8.00%	[12],[23],[27],[28]
PIK Rate		3.00%	[14],[15],[19],[22]	3.00%	[12],[16],[23],[27]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 3,684
Ending balance		3,698	[5],[14],[19],[22]	$ 3,684	[2],[12],[23],[27]
Investment, Identifier [Axis]: Lightbox Holdings, L.P. | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[11],[12]			9.44%
Spread	[11],[12],[28]			5.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12]	5,534
Ending balance	[2],[11],[12]			$ 5,534
Investment, Identifier [Axis]: Logix Acquisition Company, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[12],[23],[27],[33]			12.25%
Spread	[12],[23],[27],[28],[33]			4.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[33]	$ 9,191
Ending balance	[2],[12],[23],[27],[33]			$ 9,191
Investment, Identifier [Axis]: Logix Acquisition Company, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	11.41%
Spread	[14],[19],[20],[22]	7.50%
PIK Rate	[14],[15],[19],[22]	2.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22]	$ 20,551
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],[19]	1,027
Investment, Identifier [Axis]: MCT Purchaserco Holding Inc. | Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[40],[41]	$ 619
Investment, Identifier [Axis]: MCT Purchaserco Holding Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22],[40],[41]	9.36%
Spread	[14],[19],[20],[22],[40],[41]	5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22],[40],[41]	$ 3,250
Investment, Identifier [Axis]: MCT Purchaserco Holding Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22],[40],[41]	9.29%
Spread	[14],[19],[20],[22],[40],[41]	5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22],[40],[41]	$ 21,375
Investment, Identifier [Axis]: MH Corbin Holding LLC | Preferred Member Units 1
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)				(1,100)
Amount of Unrealized Gain/(Loss)				1,020
Amount of Interest, Fees or Dividends Credited to Income				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0		80
Gross Additions				1,020
Gross Reductions				1,100
Ending balance				0		80
Investment, Identifier [Axis]: MH Corbin Holding LLC | Preferred Member Units 2
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)				(1,500)
Amount of Unrealized Gain/(Loss)				1,500
Amount of Interest, Fees or Dividends Credited to Income				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0		0
Gross Additions				1,500
Gross Reductions				1,500
Ending balance				0		0
Investment, Identifier [Axis]: MH Corbin Holding LLC | Secured Debt
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)				(960)
Amount of Unrealized Gain/(Loss)				95
Amount of Interest, Fees or Dividends Credited to Income				139
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0		1,256
Gross Additions				94
Gross Reductions				1,350
Ending balance				$ 0		1,256
Investment, Identifier [Axis]: Mako Steel, LP | Secured Debt 1
Schedule of Investments [Line Items]
Spread	[12],[23],[27],[28],[29]			7.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[29]	0
Ending balance	[2],[12],[23],[27],[29]			$ 0
Investment, Identifier [Axis]: Mako Steel, LP | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[12],[23],[27]			12.00%
Spread	[12],[23],[27],[28]			7.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	21,081
Ending balance	[2],[12],[23],[27]			$ 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		$ 720	[5],[14],[25]	$ 500	[2],[12]
Investment, Identifier [Axis]: Metalforming Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Total Rate		8.00%	[14],[25]	8.00%	[12],[24]
PIK Rate		8.00%	[14],[15],[25]	8.00%	[12],[16],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]	$ 470
Ending balance		434	[5],[14],[25]	$ 470	[2],[12],[24]
Investment, Identifier [Axis]: Metalforming Holdings, LLC | Secured Debt 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[29]	0
Ending balance		$ 0	[5],[14],[21],[46]	$ 0	[2],[12],[29]
Investment, Identifier [Axis]: Metalforming Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		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		$ 1,266	[5],[14]	$ 1,513	[2],[12]
Investment, Identifier [Axis]: Microbe Formulas, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread		5.50%	[14],[19],[20],[21],[22]	5.75%	[12],[23],[27],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[29]	$ (5)
Ending balance		$ (3)	[5],[14],[19],[21],[22]	$ (5)	[2],[12],[23],[27],[29]
Investment, Identifier [Axis]: Microbe Formulas, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.32%	[14],[19],[22]	10.22%	[12],[23],[27]
Spread		5.50%	[14],[19],[20],[22]	5.75%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 1,342
Ending balance		$ 1,328	[5],[14],[19],[22]	$ 1,342	[2],[12],[23],[27]
Investment, Identifier [Axis]: Microbe Formulas, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.32%	[14],[19],[22]	10.21%	[12],[23],[27]
Spread		5.50%	[14],[19],[20],[22]	5.75%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 2,389
Ending balance		1,673	[5],[14],[19],[22]	$ 2,389	[2],[12],[23],[27]
Investment, Identifier [Axis]: Mills Fleet Farm Group, 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				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		11,166	[2],[9],[23],[37]	0
Gross Additions				11,166
Gross Reductions				0
Ending balance				11,166	[2],[9],[23],[37]	0
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		892
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		11,166
Gross Additions		893
Gross Reductions		1,925
Ending balance		10,134	[5],[10],[19],[25],[36]	$ 11,166
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC | Secured Debt
Schedule of Investments [Line Items]
Spread				7.00%
Amount of Realized Gain/(Loss)				$ (5,022)
Amount of Unrealized Gain/(Loss)				339
Amount of Interest, Fees or Dividends Credited to Income				1,820
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		$ 0		17,524
Gross Additions				0
Gross Reductions				17,524
Ending balance				0		17,524
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[10],[19],[22]	9.81%
Spread	[10],[19],[20],[22]	5.50%
PIK Rate	[10],[15],[19],[22]	9.81%
Amount of Realized Gain/(Loss)		$ 0
Amount of Unrealized Gain/(Loss)		(86)
Amount of Interest, Fees or Dividends Credited to Income		207
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0
Gross Additions		2,308
Gross Reductions		52
Ending balance		$ 2,256	[5],[10],[19],[22]	0
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[10],[19],[22]	9.32%
Spread	[10],[19],[20],[22]	5.50%
PIK Rate	[10],[15],[19],[22]	9.32%
Amount of Realized Gain/(Loss)		$ 0
Amount of Unrealized Gain/(Loss)		(51)
Amount of Interest, Fees or Dividends Credited to Income		48
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0
Gross Additions		1,380
Gross Reductions		36
Ending balance		1,344	[5],[10],[19],[22]	0
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],[23]	280
Ending balance		$ 190	[5],[14],[19]	$ 280	[2],[12],[23]
Investment, Identifier [Axis]: Mini Melts of America, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.06%	[14],[19],[22],[26]	10.74%	[12],[23],[27],[35]
Spread		6.25%	[14],[19],[20],[22],[26]	6.25%	[12],[23],[27],[28],[35]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[35]	$ 375
Ending balance		$ 888	[5],[14],[19],[22],[26]	$ 375	[2],[12],[23],[27],[35]
Investment, Identifier [Axis]: Mini Melts of America, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.05%	[14],[19],[22],[49]	10.77%	[12],[23],[27],[51]
Spread		6.25%	[14],[19],[20],[22],[49]	6.25%	[12],[23],[27],[28],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[51]	$ 858
Ending balance		$ 813	[5],[14],[19],[22],[49]	$ 858	[2],[12],[23],[27],[51]
Investment, Identifier [Axis]: Mini Melts of America, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.07%	[14],[19],[22]	9.76%	[12],[23],[27]
Spread		5.25%	[14],[19],[20],[22]	5.25%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 3,201
Ending balance		$ 3,012	[5],[14],[19],[22]	$ 3,201	[2],[12],[23],[27]
Investment, Identifier [Axis]: Mini Melts of America, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		11.07%	[14],[19],[22]	11.76%	[12],[23],[27]
Spread		7.25%	[14],[19],[20],[22]	7.25%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 3,201
Ending balance		3,000	[5],[14],[19],[22]	$ 3,201	[2],[12],[23],[27]
Investment, Identifier [Axis]: Mission Critical Group | Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19]	$ 6,690
Investment, Identifier [Axis]: Mission Critical Group | Secured Debt 1
Schedule of Investments [Line Items]
Spread	[14],[19],[20],[21],[22]	5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[21],[22]	$ (55)
Investment, Identifier [Axis]: Mission Critical Group | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	9.33%
Spread	[14],[19],[20],[22]	5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22]	$ 4,100
Investment, Identifier [Axis]: Mission Critical Group | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	9.23%
Spread	[14],[19],[20],[22]	5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22]	$ 18,438
Investment, Identifier [Axis]: MoneyThumb Acquisition, LLC | Preferred Member Units
Schedule of Investments [Line Items]
Total Rate		12.00%	[14],[25]	12.00%	[12],[24]
PIK Rate		12.00%	[14],[15],[25]	12.00%	[12],[16],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]	$ 427
Ending balance		$ 530	[5],[14],[25]	$ 427	[2],[12],[24]
Investment, Identifier [Axis]: MoneyThumb Acquisition, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		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		1,891	[5],[14]	$ 2,197	[2],[12]
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		200	[5],[14],[34]	148	[2],[12],[18]
Investment, Identifier [Axis]: MonitorUS Holding, LLC | Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[38],[39]	226
Ending balance		$ 204	[5],[14],[19],[40],[41]	$ 226	[2],[12],[23],[38],[39]
Investment, Identifier [Axis]: MonitorUS Holding, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.18%	[14],[19],[22],[40],[41]	11.59%	[12],[23],[27],[38],[39]
Spread		6.25%	[14],[19],[20],[22],[40],[41]	7.00%	[12],[23],[27],[28],[38],[39]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[38],[39]	$ 1,125
Ending balance		$ 1,272	[5],[14],[19],[22],[40],[41]	$ 1,125	[2],[12],[23],[27],[38],[39]
Investment, Identifier [Axis]: MonitorUS Holding, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.18%	[14],[19],[22],[40],[41]	11.59%	[12],[23],[27],[38],[39]
Spread		6.25%	[14],[19],[20],[22],[40],[41]	7.00%	[12],[23],[27],[28],[38],[39]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[38],[39]	$ 3,160
Ending balance		$ 3,544	[5],[14],[19],[22],[40],[41]	$ 3,160	[2],[12],[23],[27],[38],[39]
Investment, Identifier [Axis]: MonitorUS Holding, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.18%	[14],[19],[22],[40],[41]	11.59%	[12],[23],[27],[38],[39]
Spread		6.25%	[14],[19],[20],[22],[40],[41]	7.00%	[12],[23],[27],[28],[38],[39]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[38],[39]	$ 5,213
Ending balance		$ 5,164	[5],[14],[19],[22],[40],[41]	$ 5,213	[2],[12],[23],[27],[38],[39]
Investment, Identifier [Axis]: MonitorUS Holding, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22],[40],[41]	10.18%
Spread	[14],[19],[20],[22],[40],[41]	6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22],[40],[41]	$ 359
Investment, Identifier [Axis]: MonitorUS Holding, LLC | Unsecured Debt
Schedule of Investments [Line Items]
Total Rate	[14],[19],[40],[41]	8.00%
PIK Rate	[14],[15],[19],[40],[41]	8.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[40],[41]	$ 23
Investment, Identifier [Axis]: MonitorUS Holding, LLC | Unsecured Debt 1
Schedule of Investments [Line Items]
Total Rate	[12],[23],[38],[39]			8.00%
PIK Rate	[12],[16],[23],[38],[39]			8.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[38],[39]	34
Ending balance	[2],[12],[23],[38],[39]			$ 34
Investment, Identifier [Axis]: MonitorUS Holding, LLC | Unsecured Debt 2
Schedule of Investments [Line Items]
Total Rate	[12],[23],[38],[39]			8.00%
PIK Rate	[12],[16],[23],[38],[39]			8.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[38],[39]	15
Ending balance	[2],[12],[23],[38],[39]			$ 15
Investment, Identifier [Axis]: MonitorUS Holding, LLC | Unsecured Debt 3
Schedule of Investments [Line Items]
Total Rate	[12],[23],[38],[39]			8.00%
PIK Rate	[12],[16],[23],[38],[39]			8.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[38],[39]	31
Ending balance	[2],[12],[23],[38],[39]			$ 31
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC | Common Stock
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)		5,953		0
Amount of Unrealized Gain/(Loss)		(5,910)		(8)
Amount of Interest, Fees or Dividends Credited to Income		1,951		950
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		6,590	[2],[9],[24]	6,598
Gross Additions		5,951		0
Gross Reductions		12,541		8
Ending balance		0		6,590	[2],[9],[24]	6,598
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],[29]	0
Gross Additions		0		0
Gross Reductions		0		0
Ending balance		0		$ 0	[2],[9],[29]	0
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[9]			10.00%
Amount of Realized Gain/(Loss)		0		$ 0
Amount of Unrealized Gain/(Loss)		(4)		4
Amount of Interest, Fees or Dividends Credited to Income		144		147
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		1,436	[2],[9]	1,436
Gross Additions		4		0
Gross Reductions		1,440		0
Ending balance		0		1,436	[2],[9]	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)				860
Amount of Interest, Fees or Dividends Credited to Income				234
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		3,890	[2],[9],[24]	0
Gross Additions				3,890
Gross Reductions				0
Ending balance				3,890	[2],[9],[24]	0
Investment, Identifier [Axis]: Nello Industries Investco, LLC | Preferred Equity
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)		58
Amount of Unrealized Gain/(Loss)		2,171
Amount of Interest, Fees or Dividends Credited to Income		547
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		3,890
Gross Additions		2,229
Gross Reductions		289
Ending balance		$ 5,830	[5],[10],[25]	$ 3,890
Investment, Identifier [Axis]: Nello Industries Investco, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate	[10]	12.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10]	$ 8,018
Investment, Identifier [Axis]: Nello Industries Investco, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread		6.50%		6.50%	[9],[27],[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		12		248
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		(12)	[2],[9],[27],[29]	0
Gross Additions		12		5,388
Gross Reductions		0		5,400
Ending balance		$ 0		$ (12)	[2],[9],[27],[29]	0
Investment, Identifier [Axis]: Nello Industries Investco, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%		13.50%	[9]
Amount of Realized Gain/(Loss)		$ 0		$ 0
Amount of Unrealized Gain/(Loss)		156		0
Amount of Interest, Fees or Dividends Credited to Income		973		538
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		6,619	[2],[9]	0
Gross Additions		1,399		6,619
Gross Reductions		0		0
Ending balance		8,018		6,619	[2],[9]	0
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)		240		1,380
Amount of Interest, Fees or Dividends Credited to Income		36		244
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		2,970	[2],[9],[24]	1,590
Gross Additions		240		1,380
Gross Reductions		0		0
Ending balance		3,210	[5],[10],[25]	2,970	[2],[9],[24]	1,590
Investment, Identifier [Axis]: NexRev 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		30
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0	[2],[9]	0
Gross Additions		0		844
Gross Reductions		0		844
Ending balance		0		$ 0	[2],[9]	0
Investment, Identifier [Axis]: NexRev LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[9]			9.00%
Amount of Realized Gain/(Loss)		0		$ 0
Amount of Unrealized Gain/(Loss)		(3)		3
Amount of Interest, Fees or Dividends Credited to Income		38		260
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	[2],[9]	2,435
Investment, Identifier [Axis]: NinjaTrader, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread	[12],[23],[27],[28],[29]			6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[29]	(3)
Ending balance	[2],[12],[23],[27],[29]			$ (3)
Investment, Identifier [Axis]: NinjaTrader, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[12],[23],[27]			11.24%
Spread	[12],[23],[27],[28]			6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	14,436
Ending balance	[2],[12],[23],[27]			$ 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		1,530	[5],[10]	1,500	[2],[9]
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		164
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		580
Gross Reductions		0		0
Ending balance		3,050		2,890		2,310
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		3,050	[5],[10]	2,890	[2],[9]
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)		30		29
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		30		210
Gross Reductions		0		0
Ending balance		$ 1,530		$ 1,500		1,290
Investment, Identifier [Axis]: NuStep, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.48%	[10],[22],[46]	11.16%	[9],[27]
Spread		6.50%	[10],[20],[22],[46]	6.50%	[9],[27],[28]
Amount of Realized Gain/(Loss)		$ 0		$ 0
Amount of Unrealized Gain/(Loss)		0		0
Amount of Interest, Fees or Dividends Credited to Income		87		110
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		900	[2],[9],[27]	899
Gross Additions		0		1
Gross Reductions		650		0
Ending balance		$ 250	[5],[10],[22],[46]	$ 900	[2],[9],[27]	899
Investment, Identifier [Axis]: NuStep, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[10],[46]	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		561		566
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		4,610	[2],[9]	4,606
Gross Additions		0		4
Gross Reductions		0		0
Ending balance		$ 4,610	[5],[10],[46]	$ 4,610	[2],[9]	4,606
Investment, Identifier [Axis]: Obra Capital, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Spread		7.25%	[14],[19],[20],[21],[22]	7.50%	[12],[23],[27],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[29]	$ (14)
Ending balance		$ (10)	[5],[14],[19],[21],[22]	$ (14)	[2],[12],[23],[27],[29]
Investment, Identifier [Axis]: Obra Capital, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.09%	[14],[19],[22]	11.97%	[12],[23],[27]
Spread		7.25%	[14],[19],[20],[22]	7.50%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 11,766
Ending balance		$ 11,859	[5],[14],[19],[22]	$ 11,766	[2],[12],[23],[27]
Investment, Identifier [Axis]: Obra Capital, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	11.09%
Spread	[14],[19],[20],[22]	7.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22]	$ 1,349
Investment, Identifier [Axis]: OnPoint Industrial Services, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.42%	[14],[19],[22]	11.35%	[12],[23],[27]
Spread		5.75%	[14],[19],[20],[22]	7.00%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 1,040
Ending balance		$ 1,039	[5],[14],[19],[22]	$ 1,040	[2],[12],[23],[27]
Investment, Identifier [Axis]: OnPoint Industrial Services, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.42%	[14],[19],[22]	11.33%	[12],[23],[27]
Spread		5.75%	[14],[19],[20],[22]	7.00%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 2,888
Ending balance		2,888	[5],[14],[19],[22]	$ 2,888	[2],[12],[23],[27]
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		358
Amount of Interest, Fees or Dividends Credited to Income		35		3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		640	[2],[9]	282
Gross Additions		170		358
Gross Reductions		0		0
Ending balance		810	[5],[10],[25]	$ 640	[2],[9]	282
Investment, Identifier [Axis]: Oneliance, LLC | Secured Debt
Schedule of Investments [Line Items]
Spread				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		0		1,339
Gross Additions				21
Gross Reductions				1,360
Ending balance				0		1,339
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		(900)
Amount of Interest, Fees or Dividends Credited to Income		60		112
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		3,360	[2],[9],[24],[37]	4,260
Gross Additions		0		0
Gross Reductions		0		900
Ending balance		$ 3,360	[5],[10],[36]	$ 3,360	[2],[9],[24],[37]	4,260
Investment, Identifier [Axis]: Orttech Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[10],[22]	14.98%
Spread		11.00%	[10],[20],[22]	11.00%	[9],[27],[28],[29]
Amount of Realized Gain/(Loss)		$ 0		$ 0
Amount of Unrealized Gain/(Loss)		2		(1)
Amount of Interest, Fees or Dividends Credited to Income		2		1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0	[2],[9],[27],[29]	0
Gross Additions		153		1
Gross Reductions		0		1
Ending balance		$ 153	[5],[10],[22]	$ 0	[2],[9],[27],[29]	0
Investment, Identifier [Axis]: Orttech Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.98%	[10],[22]	15.66%	[9],[27]
Spread		11.00%	[10],[20],[22]	11.00%	[9],[27],[28]
Amount of Realized Gain/(Loss)		$ 0		$ 0
Amount of Unrealized Gain/(Loss)		(23)		(23)
Amount of Interest, Fees or Dividends Credited to Income		849		932
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		5,490	[2],[9],[27]	5,510
Gross Additions		23		23
Gross Reductions		323		43
Ending balance		5,190	[5],[10],[22]	5,490	[2],[9],[27]	5,510
Investment, Identifier [Axis]: Other Amounts related to investments transferred toor from other1940 Act classification during the period
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)		4,301
Amount of Unrealized Gain/(Loss)		(3,611)
Amount of Interest, Fees or Dividends Credited to Income		(45)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		(7,914)
Gross Additions		0
Gross Reductions		0
Ending balance		0		(7,914)
Investment, Identifier [Axis]: Other Amounts related to investments transferred toor from other1940 Act classification during the period 1
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)				5,022
Amount of Unrealized Gain/(Loss)				153
Amount of Interest, Fees or Dividends Credited to Income				(2,516)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0		(36,978)
Gross Additions				0
Gross Reductions				0
Ending balance				0		(36,978)
Investment, Identifier [Axis]: OtherAmounts related toinvestments transferred toor from other1940 Act classificationduring the period | 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		0
Gross Additions		0		0
Gross Reductions		0		0
Ending balance		0		$ 0		0
Investment, Identifier [Axis]: PTL US Bidco, Inc | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[12],[23],[27],[38],[39]			13.03%
Spread	[12],[23],[27],[28],[38],[39]			8.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[38],[39]	443
Ending balance	[2],[12],[23],[27],[38],[39]			$ 443
Investment, Identifier [Axis]: PTL US Bidco, Inc | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[12],[23],[27],[38],[39]			13.03%
Spread	[12],[23],[27],[28],[38],[39]			8.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[38],[39]	1,155
Ending balance	[2],[12],[23],[27],[38],[39]			$ 1,155
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		0	[5],[14]	$ 1,140	[2],[12]
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)		520		1,455
Amount of Interest, Fees or Dividends Credited to Income		446		530
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		4,590	[2],[9],[24]	3,135
Gross Additions		520		1,455
Gross Reductions		0		0
Ending balance		5,110	[5],[10],[25]	4,590	[2],[9],[24]	3,135
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)		(2)		8
Amount of Interest, Fees or Dividends Credited to Income		4		5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0	[2],[9],[29]	105
Gross Additions		2		10
Gross Reductions		2		115
Ending balance		$ 0	[5],[10],[21]	$ 0	[2],[9],[29]	105
Investment, Identifier [Axis]: Pinnacle TopCo, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[10]	13.00%	[9]
Amount of Realized Gain/(Loss)		$ 0		$ 0
Amount of Unrealized Gain/(Loss)		(40)		141
Amount of Interest, Fees or Dividends Credited to Income		964		1,033
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		7,160	[2],[9]	7,472
Gross Additions		40		188
Gross Reductions		400		500
Ending balance		6,800	[5],[10]	7,160	[2],[9]	7,472
Investment, Identifier [Axis]: Power System Solutions | Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23]	1,640
Ending balance	[2],[12],[23]			$ 1,640
Investment, Identifier [Axis]: Power System Solutions | Secured Debt 1
Schedule of Investments [Line Items]
Spread	[12],[23],[27],[28],[29]			6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[29]	(27)
Ending balance	[2],[12],[23],[27],[29]			$ (27)
Investment, Identifier [Axis]: Power System Solutions | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[12],[23],[27]			10.86%
Spread	[12],[23],[27],[28]			6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	2,640
Ending balance	[2],[12],[23],[27]			$ 2,640
Investment, Identifier [Axis]: Power System Solutions | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[12],[23],[27]			10.90%
Spread	[12],[23],[27],[28]			6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 7,859
Ending balance	[2],[12],[23],[27]			$ 7,859
Investment, Identifier [Axis]: PrimeFlight Aviation Services | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.35%	[14],[19],[22],[40]	10.58%	[12],[23],[27]
Spread		5.50%	[14],[19],[20],[22],[40]	5.50%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 5,910
Ending balance		$ 5,850	[5],[14],[19],[22],[40]	$ 5,910	[2],[12],[23],[27]
Investment, Identifier [Axis]: PrimeFlight Aviation Services | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.17%	[14],[19],[22],[40]	9.83%	[12],[23],[27]
Spread		5.50%	[14],[19],[20],[22],[40]	5.50%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 564
Ending balance		$ 559	[5],[14],[19],[22],[40]	$ 564	[2],[12],[23],[27]
Investment, Identifier [Axis]: PrimeFlight Aviation Services | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.17%	[14],[19],[22],[40]	9.83%	[12],[23],[27]
Spread		5.50%	[14],[19],[20],[22],[40]	5.50%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 567
Ending balance		$ 561	[5],[14],[19],[22],[40]	$ 567	[2],[12],[23],[27]
Investment, Identifier [Axis]: PrimeFlight Aviation Services | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		8.92%	[14],[19],[22],[40]	9.58%	[12],[23],[27]
Spread		5.25%	[14],[19],[20],[22],[40]	5.25%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 644
Ending balance		$ 638	[5],[14],[19],[22],[40]	$ 644	[2],[12],[23],[27]
Investment, Identifier [Axis]: PrimeFlight Aviation Services | Secured Debt 5
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22],[40]	9.12%
Spread	[14],[19],[20],[22],[40]	5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22],[40]	$ 1,414
Investment, Identifier [Axis]: PrimeFlight Aviation Services | Secured Debt 6
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22],[40]	9.09%
Spread	[14],[19],[20],[22],[40]	5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22],[40]	$ 1,327
Investment, Identifier [Axis]: PrimeFlight Aviation Services | Secured Debt 7
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22],[40]	8.63%
Spread	[14],[19],[20],[22],[40]	4.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22],[40]	$ 1,073
Investment, Identifier [Axis]: Purge Rite, LLC | Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23]	820
Ending balance	[2],[12],[23]			820
Investment, Identifier [Axis]: Purge Rite, LLC | Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23]	1,289
Ending balance	[2],[12],[23]			$ 1,289
Investment, Identifier [Axis]: RA Outdoors LLC | Common Equity
Schedule of Investments [Line Items]
Spread	[9],[23],[28],[38]			6.75%
PIK Rate	[9],[16],[23],[38]			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],[23],[38]	0
Gross Additions		0		0
Gross Reductions		0		0
Ending balance		$ 0	[5],[10],[19]	$ 0	[2],[9],[23],[38]	0
Investment, Identifier [Axis]: RA Outdoors LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.89%	[10],[19],[22]	11.74%	[9],[23],[27],[38]
Spread		6.75%	[10],[19],[20],[22]	6.75%	[9],[23],[27],[28],[38]
PIK Rate		10.89%	[10],[15],[19],[22]	11.74%	[9],[16],[23],[27],[38]
Amount of Realized Gain/(Loss)		$ 0		$ 0
Amount of Unrealized Gain/(Loss)		(151)		(44)
Amount of Interest, Fees or Dividends Credited to Income		152		65
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		1,215	[2],[9],[23],[27],[38]	745
Gross Additions		116		519
Gross Reductions		189		49
Ending balance		$ 1,142	[5],[10],[19],[22]	$ 1,215	[2],[9],[23],[27],[38]	745
Investment, Identifier [Axis]: RA Outdoors LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[9],[23],[27],[38]			11.74%
Spread		6.75%	[10],[19],[20],[21],[22]	6.75%	[9],[23],[27],[28],[38]
PIK Rate	[9],[16],[23],[27],[38]			11.74%
Amount of Realized Gain/(Loss)				$ 0
Amount of Unrealized Gain/(Loss)				(460)
Amount of Interest, Fees or Dividends Credited to Income				685
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		$ 12,710	[2],[9],[23],[27],[38]	12,089
Gross Additions				850
Gross Reductions				229
Ending balance		$ 0	[5],[10],[19],[21],[22]	12,710	[2],[9],[23],[27],[38]	12,089
Investment, Identifier [Axis]: RA Outdoors LLC | Secured Debt 2.1
Schedule of Investments [Line Items]
Total Rate		10.89%
Spread		6.75%
PIK Rate		10.89%
Amount of Realized Gain/(Loss)		$ 0
Amount of Unrealized Gain/(Loss)		(1,582)
Amount of Interest, Fees or Dividends Credited to Income		1,599
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		12,710
Gross Additions		1,215
Gross Reductions		1,988
Ending balance		$ 11,937		12,710
Investment, Identifier [Axis]: RA Outdoors LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[10],[19],[22]	10.89%
Spread	[10],[19],[20],[22]	6.75%
PIK Rate	[10],[15],[19],[22]	10.89%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10],[19],[22]	$ 11,937
Investment, Identifier [Axis]: RA Outdoors LLC | Secured Debt 3.1
Schedule of Investments [Line Items]
Spread		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		$ 0		$ 0
Investment, Identifier [Axis]: RA Outdoors LLC | Secured Debt 4
Schedule of Investments [Line Items]
Spread	[10],[19],[20],[21],[22]	6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[10],[19],[21],[22]	$ 0
Investment, Identifier [Axis]: Richardson Sales Solutions | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		8.86%	[14],[19],[22],[26]	11.22%	[12],[23],[27],[35]
Spread		5.00%	[14],[19],[20],[22],[26]	6.75%	[12],[23],[27],[28],[35]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[35]	$ 1,075
Ending balance		$ 340	[5],[14],[19],[22],[26]	$ 1,075	[2],[12],[23],[27],[35]
Investment, Identifier [Axis]: Richardson Sales Solutions | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		8.86%	[14],[19],[22]	11.38%	[12],[23],[27]
Spread		5.00%	[14],[19],[20],[22]	6.75%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 10,288
Ending balance		$ 10,023	[5],[14],[19],[22]	$ 10,288	[2],[12],[23],[27]
Investment, Identifier [Axis]: Richardson Sales Solutions | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		8.93%	[14],[19],[22]	11.43%	[12],[23],[27]
Spread		5.00%	[14],[19],[20],[22]	6.75%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 5,065
Ending balance		4,938	[5],[14],[19],[22]	$ 5,065	[2],[12],[23],[27]
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	[2],[9]	0
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
PIK Rate	[9],[16],[29],[32]			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		6		1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		(7)	[2],[9],[29],[32]	(6)
Gross Additions		0		0
Gross Reductions		5		1
Ending balance		$ (12)	[5],[10],[17],[21]	$ (7)	[2],[9],[29],[32]	(6)
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%	[10],[17]	12.50%	[9],[32]
PIK Rate		10.00%	[10],[15],[17]	10.00%	[9],[16],[32]
Amount of Realized Gain/(Loss)		$ 0		$ 0
Amount of Unrealized Gain/(Loss)		28		(1,663)
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],[32]	3,421
Gross Additions		0		0
Gross Reductions		58		1,804
Ending balance		1,559	[5],[10],[17]	$ 1,617	[2],[9],[32]	3,421
Investment, Identifier [Axis]: Roof Opco, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread	[12],[23],[27],[28],[29]			8.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[29]	0
Ending balance		$ 0	[5],[14],[19],[21]	$ 0	[2],[12],[23],[27],[29]
Investment, Identifier [Axis]: Roof Opco, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%	[14],[19]	11.85%	[12],[23],[27]
Spread	[12],[23],[27],[28]			7.00%
PIK Rate	[14],[15],[19]	10.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 3,840
Ending balance		$ 3,056	[5],[14],[19]	$ 3,840	[2],[12],[23],[27]
Investment, Identifier [Axis]: Roof Opco, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.00%	[14],[19]	13.85%	[12],[23],[27]
Spread	[12],[23],[27],[28]			9.00%
PIK Rate	[14],[15],[19]	10.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 3,815
Ending balance		2,970	[5],[14],[19]	$ 3,815	[2],[12],[23],[27]
Investment, Identifier [Axis]: Royal Cup Inc. | Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19]	$ 857
Investment, Identifier [Axis]: Royal Cup Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Spread	[14],[19],[20],[21],[22]	5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[21],[22]	$ (51)
Investment, Identifier [Axis]: Royal Cup Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Spread	[14],[19],[20],[21],[22]	5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[21],[22]	$ (19)
Investment, Identifier [Axis]: Royal Cup Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Spread	[14],[19],[20],[21],[22]	5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[21],[22]	$ (82)
Investment, Identifier [Axis]: Royal Cup Inc. | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	8.98%
Spread	[14],[19],[20],[22]	5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22]	$ 11,826
Investment, Identifier [Axis]: Rug Doctor, LLC. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.17%	[14],[19],[22]	12.52%	[12],[23],[27]
Spread		5.50%	[14],[19],[20],[22]	8.00%	[12],[23],[27],[28]
PIK Rate	[12],[16],[23],[27]			2.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 6,542
Ending balance		$ 4,134	[5],[14],[19],[22]	$ 6,542	[2],[12],[23],[27]
Investment, Identifier [Axis]: Rug Doctor, LLC. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.17%	[14],[19],[22]	12.52%	[12],[23],[27]
Spread		5.50%	[14],[19],[20],[22]	8.00%	[12],[23],[27],[28]
PIK Rate	[12],[16],[23],[27]			2.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 8,277
Ending balance		7,590	[5],[14],[19],[22]	$ 8,277	[2],[12],[23],[27]
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)		1,180		(1,840)
Amount of Interest, Fees or Dividends Credited to Income		157		541
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		4,550	[2],[9],[24]	6,390
Gross Additions		1,180		0
Gross Reductions		0		1,840
Ending balance		$ 5,730	[5],[10],[25]	$ 4,550	[2],[9],[24]	6,390
Investment, Identifier [Axis]: SI East, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.80%	[10]	11.75%	[9]
Amount of Realized Gain/(Loss)		$ 0		$ 0
Amount of Unrealized Gain/(Loss)		(2)		0
Amount of Interest, Fees or Dividends Credited to Income		98		88
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		750	[2],[9]	375
Gross Additions		2		750
Gross Reductions		2		375
Ending balance		$ 750	[5],[10]	$ 750	[2],[9]	375
Investment, Identifier [Axis]: SI East, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.85%	[10],[52]	12.79%	[9],[53]
Amount of Realized Gain/(Loss)		$ 0		$ 0
Amount of Unrealized Gain/(Loss)		9		21
Amount of Interest, Fees or Dividends Credited to Income		2,927		1,948
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		22,554	[2],[9],[53]	0
Gross Additions		0		22,554
Gross Reductions		271		0
Ending balance		22,283	[5],[10],[52]	22,554	[2],[9],[53]	0
Investment, Identifier [Axis]: SI East, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)				0
Amount of Unrealized Gain/(Loss)				(161)
Amount of Interest, Fees or Dividends Credited to Income				947
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0		18,179
Gross Additions				0
Gross Reductions				18,179
Ending balance				0		18,179
Investment, Identifier [Axis]: SPAU Holdings, LLC | Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23]	190
Ending balance		$ 200	[5],[14],[19]	$ 190	[2],[12],[23]
Investment, Identifier [Axis]: SPAU Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread		7.00%	[14],[19],[20],[21],[22],[26]	7.50%	[12],[23],[27],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[29]	$ 0
Ending balance		$ 0	[5],[14],[19],[21],[22],[26]	$ 0	[2],[12],[23],[27],[29]
Investment, Identifier [Axis]: SPAU Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.82%	[14],[19],[22]	11.98%	[12],[23],[27]
Spread		7.00%	[14],[19],[20],[22]	7.50%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 4,875
Ending balance		4,825	[5],[14],[19],[22]	$ 4,875	[2],[12],[23],[27]
Investment, Identifier [Axis]: Slick Innovations, LLC | Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]	630
Ending balance		$ 560	[5],[14],[25]	$ 630	[2],[12],[24]
Investment, Identifier [Axis]: Slick Innovations, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		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		6,170	[5],[14]	$ 4,080	[2],[12]
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],[23]	62
Ending balance		$ 71	[5],[14],[19]	$ 62	[2],[12],[23]
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread		5.25%	[14],[19],[20],[21],[22]	5.25%	[12],[23],[27],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[29]	$ 0
Ending balance		$ 0	[5],[14],[19],[21],[22]	$ 0	[2],[12],[23],[27],[29]
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.07%	[14],[19],[22]	9.71%	[12],[23],[27]
Spread		5.25%	[14],[19],[20],[22]	5.25%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 4,388
Ending balance		$ 33,214	[5],[14],[19],[22]	$ 4,388	[2],[12],[23],[27]
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	9.07%
Spread	[14],[19],[20],[22]	5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22]	$ 6,525
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],[23]	0
Gross Additions		0		0
Gross Reductions		0		0
Ending balance		$ 0	[5],[10],[19]	$ 0	[2],[9],[23]	0
Investment, Identifier [Axis]: Student Resource Center, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		8.50%	[10],[19]	8.50%	[9],[23]
PIK Rate		8.50%	[10],[15],[19]	8.50%	[9],[16],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[23]	$ 227
Ending balance		$ 866	[5],[10],[19]	$ 227	[2],[9],[23]
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		$ 0
Amount of Unrealized Gain/(Loss)		(228)		(1,717)
Amount of Interest, Fees or Dividends Credited to Income		0		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		1,826		3,543
Gross Additions		0		0
Gross Reductions		228		1,717
Ending balance		$ 1,598		$ 1,826		3,543
Investment, Identifier [Axis]: Student Resource Center, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		8.50%	[10],[17],[19]	8.50%	[9],[23],[32]
PIK Rate		8.50%	[10],[15],[17],[19]	8.50%	[9],[16],[23],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[23],[32]	$ 1,826
Ending balance		1,598	[5],[10],[17],[19]	$ 1,826	[2],[9],[23],[32]
Investment, Identifier [Axis]: Student Resource Center, LLC | Secured Debt 2.1
Schedule of Investments [Line Items]
Total Rate				8.50%
PIK Rate				8.50%
Amount of Realized Gain/(Loss)				$ 0
Amount of Unrealized Gain/(Loss)				0
Amount of Interest, Fees or Dividends Credited to Income				5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		$ 227		0
Gross Additions				227
Gross Reductions				0
Ending balance				227		0
Investment, Identifier [Axis]: Student Resource Center, LLC | Secured Debt 2.2
Schedule of Investments [Line Items]
Total Rate		8.50%
PIK Rate		8.50%
Amount of Realized Gain/(Loss)		$ 0
Amount of Unrealized Gain/(Loss)		620
Amount of Interest, Fees or Dividends Credited to Income		19
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		227
Gross Additions		639
Gross Reductions		0
Ending balance		$ 866		$ 227
Investment, Identifier [Axis]: TEC Services, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread		5.50%	[14],[19],[20],[21],[22]	5.75%	[12],[23],[27],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[29]	$ (7)
Ending balance		$ (6)	[5],[14],[19],[21],[22]	$ (7)	[2],[12],[23],[27],[29]
Investment, Identifier [Axis]: TEC Services, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Spread		5.50%	[14],[19],[20],[21],[22]	5.75%	[12],[23],[27],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[29]	$ (5)
Ending balance		$ (4)	[5],[14],[19],[21],[22]	$ (5)	[2],[12],[23],[27],[29]
Investment, Identifier [Axis]: TEC Services, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.27%	[14],[19],[22]	10.13%	[12],[23]
Spread		5.50%	[14],[19],[20],[22]	5.75%	[12],[23],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23]	$ 2,299
Ending balance		2,302	[5],[14],[19],[22]	$ 2,299	[2],[12],[23]
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	[5],[10]	0	[2],[9]	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	[5],[10]	0	[2],[9]	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	[5],[10]	$ 0	[2],[9]	0
Investment, Identifier [Axis]: Tedder Industries, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%	[10],[17],[46]	12.00%	[9],[32],[33]
PIK Rate		12.00%	[10],[15],[17],[46]	12.00%	[9],[16],[32],[33]
Amount of Realized Gain/(Loss)		$ 0		$ 0
Amount of Unrealized Gain/(Loss)		69		(15)
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],[32],[33]	432
Gross Additions		0		0
Gross Reductions		171		20
Ending balance		$ 241	[5],[10],[17],[46]	$ 412	[2],[9],[32],[33]	432
Investment, Identifier [Axis]: Tedder Industries, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[10],[17],[46]	12.00%	[9],[32],[33]
PIK Rate		12.00%	[10],[15],[17],[46]	12.00%	[9],[16],[32],[33]
Amount of Realized Gain/(Loss)		$ 0		$ 0
Amount of Unrealized Gain/(Loss)		(194)		(2,626)
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],[32],[33]	3,565
Gross Additions		0		0
Gross Reductions		194		2,664
Ending balance		707	[5],[10],[17],[46]	901	[2],[9],[32],[33]	3,565
Investment, Identifier [Axis]: Tex Tech Tennis, LLC | Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[37]	2,290
Ending balance		2,900	[5],[14],[19],[36]	2,290	[2],[12],[23],[37]
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],[24]	72
Ending balance		78	[5],[14]	72	[2],[12],[24]
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],[24]	1,600
Ending balance		1,600	[5],[14],[19],[25]	$ 1,600	[2],[12],[24]
Investment, Identifier [Axis]: The Affiliati Network, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[12]			10.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]	98
Ending balance	[2],[12]			$ 98
Investment, Identifier [Axis]: The Affiliati Network, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[12]			10.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]	$ 1,274
Ending balance	[2],[12]			$ 1,274
Investment, Identifier [Axis]: Titan Meter Midco Corp. | Preferred Equity
Schedule of Investments [Line Items]
Total Rate		8.00%	[14],[19]	8.00%	[12],[23]
PIK Rate		8.00%	[14],[15],[19]	8.00%	[12],[16],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23]	$ 540
Ending balance		$ 590	[5],[14],[19]	$ 540	[2],[12],[23]
Investment, Identifier [Axis]: Titan Meter Midco Corp. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	10.17%
Spread		6.50%	[14],[19],[20],[22]	6.50%	[12],[23],[27],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[29]	$ (40)
Ending balance		$ 554	[5],[14],[19],[22]	$ (40)	[2],[12],[23],[27],[29]
Investment, Identifier [Axis]: Titan Meter Midco Corp. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.17%	[14],[19],[22]	10.83%	[12],[23],[27]
Spread		6.50%	[14],[19],[20],[22]	6.50%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 13,049
Ending balance		$ 12,917	[5],[14],[19],[22]	$ 13,049	[2],[12],[23],[27]
Investment, Identifier [Axis]: Titan Meter Midco Corp. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	10.17%
Spread	[14],[19],[20],[22]	6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22]	$ 1,653
Investment, Identifier [Axis]: Titan Meter Midco Corp. | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	10.17%
Spread	[14],[19],[20],[22]	6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22]	$ 1,870
Investment, Identifier [Axis]: Trantech Radiator Topco, 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		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0
Gross Additions		174
Gross Reductions		0
Ending balance		174	[5],[10],[36]	0
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)		1,590		(1,040)
Amount of Interest, Fees or Dividends Credited to Income		222		29
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		2,140	[2],[9],[24]	3,180
Gross Additions		1,590		0
Gross Reductions		0		1,040
Ending balance		3,730	[5],[10],[25]	2,140	[2],[9],[24]	3,180
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)				(1)
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],[29]	0
Gross Additions				0
Gross Reductions				1
Ending balance		0	[5],[10],[21]	(1)	[2],[9],[29]	0
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC | Secured Debt 1.1
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Amount of Interest, Fees or Dividends Credited to Income		1
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%	[9]
Amount of Realized Gain/(Loss)		$ 0		$ 0
Amount of Unrealized Gain/(Loss)		18		(6)
Amount of Interest, Fees or Dividends Credited to Income		283		274
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		1,962	[2],[9]	1,980
Gross Additions		288		0
Gross Reductions		0		18
Ending balance		$ 2,250	[5],[10]	1,962	[2],[9]	1,980
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[10]	9.00%
Amount of Realized Gain/(Loss)		$ 0
Amount of Unrealized Gain/(Loss)		2
Amount of Interest, Fees or Dividends Credited to Income		5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0
Gross Additions		510
Gross Reductions		0
Ending balance		$ 510	[5],[10]	$ 0
Investment, Identifier [Axis]: U.S. TelePacific Corp. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.32%	[13],[14],[17],[22]	11.90%	[11],[12],[27],[32]
Spread		8.15%	[13],[14],[17],[20],[22]	7.40%	[11],[12],[27],[28],[32]
PIK Rate		7.00%	[13],[14],[15],[17],[22]	6.00%	[11],[12],[16],[27],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12],[27],[32]	$ 2,686
Ending balance		2,747	[5],[13],[14],[17],[22]	$ 2,686	[2],[11],[12],[27],[32]
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],[32]	0
Ending balance		0	[5],[13],[14],[17]	0	[2],[11],[12],[32]
Investment, Identifier [Axis]: UBM AcquireCo LLC | Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14]	2,000
Investment, Identifier [Axis]: UBM AcquireCo LLC | Secured Debt 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[21]	$ (10)
Investment, Identifier [Axis]: UBM AcquireCo LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14]	10.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14]	$ 10,595
Investment, Identifier [Axis]: UPS Intermediate, LLC | Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23]	412
Ending balance		$ 420	[5],[14],[19]	$ 412	[2],[12],[23]
Investment, Identifier [Axis]: UPS Intermediate, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		9.97%	[14],[19],[22]	10.36%	[12],[23],[27]
Spread		6.25%	[14],[19],[20],[22]	6.00%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 19,294
Ending balance		19,168	[5],[14],[19],[22]	$ 19,294	[2],[12],[23],[27]
Investment, Identifier [Axis]: Urgent DSO LLC | Preferred Equity
Schedule of Investments [Line Items]
Total Rate	[9],[24]			9.00%
PIK Rate	[9],[16],[24]			9.00%
Amount of Realized Gain/(Loss)		0		$ 0
Amount of Unrealized Gain/(Loss)		(65)		0
Amount of Interest, Fees or Dividends Credited to Income		74		80
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		1,080	[2],[9],[24]	0
Gross Additions		74		1,080
Gross Reductions		65		0
Ending balance		$ 1,089	[5],[10],[25]	$ 1,080	[2],[9],[24]	0
Investment, Identifier [Axis]: Urgent DSO LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.50%	[10]	13.50%	[9]
Amount of Realized Gain/(Loss)		$ 0		$ 0
Amount of Unrealized Gain/(Loss)		10		0
Amount of Interest, Fees or Dividends Credited to Income		314		280
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		2,145	[2],[9]	0
Gross Additions		23		2,145
Gross Reductions		0		0
Ending balance		$ 2,168	[5],[10]	$ 2,145	[2],[9]	0
Investment, Identifier [Axis]: UserZoom Technologies, Inc. | Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.63%	[14],[19],[22]	12.75%	[12],[23],[27]
Spread		7.50%	[14],[19],[20],[22]	7.50%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 3,000
Ending balance		3,000	[5],[14],[19],[22]	$ 3,000	[2],[12],[23],[27]
Investment, Identifier [Axis]: VORTEQ Coil Finishers, LLC | Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[24]	1,950
Ending balance		2,670	[5],[14],[19],[25]	1,950	[2],[12],[23],[24]
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		100
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		3,060	[2],[9],[24],[37]	3,060
Gross Additions		0		0
Gross Reductions		0		0
Ending balance		$ 3,060	[5],[10],[25],[36]	$ 3,060	[2],[9],[24],[37]	3,060
Investment, Identifier [Axis]: VVS Holdco LLC | Secured Debt 1
Schedule of Investments [Line Items]
Spread		6.00%	[10],[20],[21],[22]	6.00%	[9],[27],[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		4		4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0	[2],[9],[27],[29]	0
Gross Additions		0		0
Gross Reductions		0		0
Ending balance		$ 0	[5],[10],[21],[22]	$ 0	[2],[9],[27],[29]	0
Investment, Identifier [Axis]: VVS Holdco LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.50%	[10]	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		764		843
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		6,366	[2],[9]	6,926
Gross Additions		41		50
Gross Reductions		440		610
Ending balance		5,967	[5],[10]	6,366	[2],[9]	6,926
Investment, Identifier [Axis]: Victory Energy Operations, LLC | Preferred Equity
Schedule of Investments [Line Items]
Amount of Realized Gain/(Loss)		0		0
Amount of Unrealized Gain/(Loss)		151		0
Amount of Interest, Fees or Dividends Credited to Income		86		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		3,644	[2],[9]	0
Gross Additions		151		4,198
Gross Reductions		35		554
Ending balance		$ 3,760	[5],[10]	3,644	[2],[9]	0
Investment, Identifier [Axis]: Victory Energy Operations, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[10]	13.00%
Amount of Realized Gain/(Loss)		$ 0		0
Amount of Unrealized Gain/(Loss)		0		0
Amount of Interest, Fees or Dividends Credited to Income		13		1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		(5)	[2],[9],[29]	0
Gross Additions		409		0
Gross Reductions		277		5
Ending balance		$ 127	[5],[10]	$ (5)	[2],[9],[29]	0
Investment, Identifier [Axis]: Victory Energy Operations, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[10]	13.00%	[9]
Amount of Realized Gain/(Loss)		$ 0		$ 0
Amount of Unrealized Gain/(Loss)		0		0
Amount of Interest, Fees or Dividends Credited to Income		1,068		263
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		7,529	[2],[9]	0
Gross Additions		46		7,529
Gross Reductions		0		0
Ending balance		7,575	[5],[10]	7,529	[2],[9]	0
Investment, Identifier [Axis]: Vistar Media, Inc. | Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23]	$ 4,676
Ending balance	[2],[12],[23]			$ 4,676
Investment, Identifier [Axis]: Vitesse Systems | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.98%	[14],[19],[26]	11.55%	[12],[23]
Spread		7.00%	[14],[19],[20],[26]	7.00%	[12],[23],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23]	$ 1,705
Ending balance		$ 2,273	[5],[14],[19],[26]	$ 1,705	[2],[12],[23]
Investment, Identifier [Axis]: Vitesse Systems | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.93%	[14],[19],[22]	11.47%	[12],[23],[27]
Spread		7.00%	[14],[19],[20],[22]	7.00%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 12,375
Ending balance		12,250	[5],[14],[19],[22]	$ 12,375	[2],[12],[23],[27]
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	[5],[8]	0	[2],[7]	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
Ending balance		1,249	[5],[8]	3,004	[2],[7]
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		5		13
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
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
Ending balance		0	[5],[8]	0	[2],[7]
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)		(834)		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		1,764		2,001
Ending balance		1,249		3,004		3,110
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	[5],[8]	$ 0	[2],[7]	0
Investment, Identifier [Axis]: Volusion, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.00%	[8],[46]	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		91		91
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	[5],[8],[46]	900	[2],[7]	$ 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],[23]	1,510
Ending balance	[2],[12],[23]			$ 1,510
Investment, Identifier [Axis]: Wall Street Prep, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Spread	[12],[23],[27],[28],[29]			7.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27],[29]	(3)
Ending balance	[2],[12],[23],[27],[29]			$ (3)
Investment, Identifier [Axis]: Wall Street Prep, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[12],[23],[27]			11.74%
Spread	[12],[23],[27],[28]			7.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	2,199
Ending balance	[2],[12],[23],[27]			$ 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],[19]	$ 210
Investment, Identifier [Axis]: Wash & Wax Systems LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	9.28%
Spread	[14],[19],[20],[22]	5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22]	$ 44
Investment, Identifier [Axis]: Wash & Wax Systems LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	9.34%
Spread	[14],[19],[20],[22]	5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22]	$ 1,029
Investment, Identifier [Axis]: Wash & Wax Systems LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[19]	12.00%
PIK Rate	[14],[15],[19]	12.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19]	$ 730
Investment, Identifier [Axis]: Watterson Brands, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%	[14],[17],[19]	12.00%	[12],[23]
PIK Rate		4.00%	[14],[15],[17],[19]	4.00%	[12],[16],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23]	$ 292
Ending balance		$ 218	[5],[14],[17],[19]	$ 292	[2],[12],[23]
Investment, Identifier [Axis]: Watterson Brands, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[14],[17],[19]	12.00%	[12],[23]
PIK Rate		4.00%	[14],[15],[17],[19]	4.00%	[12],[16],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23]	$ 50
Ending balance		$ 37	[5],[14],[17],[19]	$ 50	[2],[12],[23]
Investment, Identifier [Axis]: Watterson Brands, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.00%	[14],[17],[19]	12.00%	[12],[23]
PIK Rate		4.00%	[14],[15],[17],[19]	4.00%	[12],[16],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23]	$ 2,076
Ending balance		$ 1,543	[5],[14],[17],[19]	$ 2,076	[2],[12],[23]
Investment, Identifier [Axis]: Watterson Brands, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		12.00%	[14],[17],[19]	12.00%	[12],[23]
PIK Rate		4.00%	[14],[15],[17],[19]	4.00%	[12],[16],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23]	$ 1,874
Ending balance		1,392	[5],[14],[17],[19]	$ 1,874	[2],[12],[23]
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],[23],[24]	640
Ending balance	[2],[12],[23],[24]			$ 640
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[12],[23],[27]			9.47%
Spread	[12],[23],[27],[28]			5.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	658
Ending balance	[2],[12],[23],[27]			$ 658
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[12],[23],[27]			9.60%
Spread	[12],[23],[27],[28]			5.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	2,917
Ending balance	[2],[12],[23],[27]			$ 2,917
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[12],[23],[27]			9.60%
Spread	[12],[23],[27],[28]			5.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 1,452
Ending balance	[2],[12],[23],[27]			$ 1,452
Investment, Identifier [Axis]: Winter Services LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.49%	[14],[19],[22],[26]	12.81%	[12],[23],[27]
Spread		7.50%	[14],[19],[20],[22],[26]	8.00%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 2,672
Ending balance		$ 5,000	[5],[14],[19],[22],[26]	$ 2,672	[2],[12],[23],[27]
Investment, Identifier [Axis]: Winter Services LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.75%	[14],[19],[22]	12.85%	[12],[23],[27]
Spread		7.50%	[14],[19],[20],[22]	8.00%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 2,276
Ending balance		$ 2,343	[5],[14],[19],[22]	$ 2,276	[2],[12],[23],[27]
Investment, Identifier [Axis]: Winter Services LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.75%	[14],[19],[22]	11.85%	[12],[23],[27]
Spread		6.50%	[14],[19],[20],[22]	7.00%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 8,794
Ending balance		$ 9,050	[5],[14],[19],[22]	$ 8,794	[2],[12],[23],[27]
Investment, Identifier [Axis]: Winter Services LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		12.75%	[14],[19],[22]	13.85%	[12],[23],[27]
Spread		8.50%	[14],[19],[20],[22]	9.00%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 8,794
Ending balance		9,050	[5],[14],[19],[22]	$ 8,794	[2],[12],[23],[27]
Investment, Identifier [Axis]: World Micro Holdings, LLC | Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[24]	530
Ending balance		$ 530	[5],[14],[25]	$ 530	[2],[12],[24]
Investment, Identifier [Axis]: World Micro Holdings, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%	[14]	13.00%	[12]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12]	$ 1,468
Ending balance		$ 1,354	[5],[14]	$ 1,468	[2],[12]
Investment, Identifier [Axis]: Xenon Arc, Inc. | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.54%	[14],[19],[22]	9.70%	[12],[23],[27]
Spread		5.75%	[14],[19],[20],[22]	5.25%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 1,176
Ending balance		$ 1,164	[5],[14],[19],[22]	$ 1,176	[2],[12],[23],[27]
Investment, Identifier [Axis]: Xenon Arc, Inc. | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.72%	[14],[19],[22]	9.98%	[12],[23],[27]
Spread		5.75%	[14],[19],[20],[22]	5.25%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 2,328
Ending balance		$ 2,304	[5],[14],[19],[22]	$ 2,328	[2],[12],[23],[27]
Investment, Identifier [Axis]: Xenon Arc, Inc. | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[14],[19],[22]	9.52%
Spread	[14],[19],[20],[22]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[5],[14],[19],[22]	$ 604
Investment, Identifier [Axis]: YS Garments, LLC | Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.48%	[13],[14],[22]	12.25%	[11],[12],[27]
Spread		7.50%	[13],[14],[20],[22]	7.50%	[11],[12],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[12],[27]	$ 4,661
Ending balance		$ 4,167	[5],[13],[14],[22]	$ 4,661	[2],[11],[12],[27]
Investment, Identifier [Axis]: ZRG Partners, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.75%	[14],[19],[22]	12.50%	[12],[23],[27]
Spread		5.00%	[14],[19],[20],[22]	5.00%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 86
Ending balance		$ 821	[5],[14],[19],[22]	$ 86	[2],[12],[23],[27]
Investment, Identifier [Axis]: ZRG Partners, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.69%	[14],[19],[22],[49]	10.74%	[12],[23],[27]
Spread		6.00%	[14],[19],[20],[22],[49]	6.00%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 517
Ending balance		$ 1,465	[5],[14],[19],[22],[49]	$ 517	[2],[12],[23],[27]
Investment, Identifier [Axis]: ZRG Partners, LLC | Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.60%	[14],[19],[22]	10.28%	[12],[23],[27]
Spread		6.00%	[14],[19],[20],[22]	6.00%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 817
Ending balance		$ 809	[5],[14],[19],[22]	$ 817	[2],[12],[23],[27]
Investment, Identifier [Axis]: ZRG Partners, LLC | Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		9.73%	[14],[19],[22]	10.66%	[12],[23],[27]
Spread		6.00%	[14],[19],[20],[22]	6.00%	[12],[23],[27],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 5,852
Ending balance		5,786	[5],[14],[19],[22]	$ 5,852	[2],[12],[23],[27]
Investment, Identifier [Axis]: Zips Car Wash, LLC | Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[12],[23],[27]			11.91%
Spread	[12],[23],[27],[28]			7.25%
PIK Rate	[12],[16],[23],[27]			11.91%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	2,025
Ending balance	[2],[12],[23],[27]			$ 2,025
Investment, Identifier [Axis]: Zips Car Wash, LLC | Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[12],[23],[27]			11.91%
Spread	[12],[23],[27],[28]			7.25%
PIK Rate	[12],[16],[23],[27]			11.91%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[12],[23],[27]	$ 508
Ending balance	[2],[12],[23],[27]			$ 508
[1] All portfolio company headquarters are based in the U.S., 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 U.S., 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 Fund’s 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 December 31, 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] 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. [20] 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 December 31, 2025, SOFR based contracts in the portfolio had Adjustments ranging from 0.10% to 0.26%. [21] The position is unfunded and no interest income is being earned as of December 31, 2025. The position may earn a nominal unused facility fee on committed amounts. [22] 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 1.31%. [23] Private Loan portfolio investment. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for a description of Private Loan portfolio investments. [24] Income producing through dividends or distributions. [25] Income producing through dividends or distributions. [26] 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, 2025. [27] 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%. [28] 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%. [29] 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. [30] Index based floating interest rate is subject to contractual maximum base rate of 3.00%. [31] Index based floating interest rate is subject to contractual maximum base rate of 3.00%. [32] Non-accrual and non-income producing debt investment. [33] Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable. [34] Warrants are presented in equivalent shares/units with a strike price of $0.01 per share/unit. [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 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. [39] Portfolio company headquarters are located outside of the U.S. [40] Investment is not a qualifying asset as defined under Section 55(a) of the 1940 Act (as defined below). Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. [41] Portfolio company headquarters are located outside of the U.S. [42] Investment is not unitized. Presentation is made in percent of fully diluted ownership unless otherwise indicated. [43] Other Portfolio investment. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for a description of Other Portfolio investments. [44] Investment is not unitized. Presentation is made in percent of fully diluted ownership unless otherwise indicated. [45] Other Portfolio (as defined below) investment. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for a description of Other Portfolio investments. [46] Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable. [47] Index based floating interest rate is subject to contractual maximum base rate of 4.00%. [48] Index based floating interest rate is subject to contractual maximum base rate of 4.00%. [49] 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, 2025. [50] Investment is accruing income at the fixed cash rate of 2.50% as of December 31, 2025 [51] 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. [52] 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 11.80% per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. [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 11.75% per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.