CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Acquisition Dates of Restricted Securities	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Investment, Identifier [Axis]: 1244311 B.C. Ltd. | Common Equity - Common Stock
Acquisition Date	Sep. 30, 2020	Sep. 30, 2020
Investment, Identifier [Axis]: Alcresta Holdings, LP | Preferred Equity - Preferred Equity
Acquisition Date	Mar. 12, 2024
Investment, Identifier [Axis]: Alcresta Holdings, LP | Preferred Equity - Preferred Equity One
Acquisition Date	Mar. 12, 2024
Investment, Identifier [Axis]: Ambrosia Buyer Corp. | Common Equity - Common Stock
Acquisition Date	Feb. 01, 2024
Investment, Identifier [Axis]: BSP-TS, LP | Preferred Equity - Preferred Equity
Acquisition Date	Oct. 23, 2023	Oct. 23, 2023
Investment, Identifier [Axis]: Bird Scooter Acquisition Corp. | Common Equity - Common Stock
Acquisition Date	Mar. 22, 2024
Investment, Identifier [Axis]: Carbonfree Chemicals Holdings LLC | Common Equity - Common Equity / Interest
Acquisition Date	Nov. 01, 2019	Nov. 01, 2019
Investment, Identifier [Axis]: ChyronHego Corporation | Preferred Equity - Preferred Equity
Acquisition Date	Dec. 29, 2020	Dec. 29, 2020
Investment, Identifier [Axis]: FC2 LLC | Common Equity - Common Stock
Acquisition Date	Oct. 14, 2022	Oct. 14, 2022
Investment, Identifier [Axis]: GS SEER Group Holdings, LLC | Common Equity - Common Stock
Acquisition Date		Apr. 28, 2023
Investment, Identifier [Axis]: Genius Bidco LLC | Common Equity - Common Stock
Acquisition Date	May 01, 2024
Investment, Identifier [Axis]: Greylock Holdings LLC | Common Equity - Common Stock
Acquisition Date		Mar. 16, 2023
Investment, Identifier [Axis]: Litify Holdings Inc. | Common Equity - Common Stock
Acquisition Date	Dec. 06, 2023	Feb. 03, 2023
Investment, Identifier [Axis]: MSEA Tankers LLC | Common Equity - Class A Units
Acquisition Date		Dec. 12, 2014
Investment, Identifier [Axis]: Maxor Topco, L.P. | Preferred Equity - Preferred Equity
Acquisition Date		Mar. 01, 2023
Investment, Identifier [Axis]: Merx Aviation Finance, LLC | Common Equity - Membership Interests
Acquisition Date	Sep. 01, 2022	Sep. 01, 2022
Investment, Identifier [Axis]: Nutpods Holdings, Inc. | Common Equity - Common Stock
Acquisition Date	Dec. 26, 2023	Dec. 26, 2023
Investment, Identifier [Axis]: Pelican Energy, LLC | Common Equity - Membership Interests
Acquisition Date	Mar. 28, 2012	Mar. 28, 2012
Investment, Identifier [Axis]: Renew Financial LLC (f/k/a Renewable Funding, LLC) | Common Equity - Common Stock
Acquisition Date	Oct. 01, 2023
Investment, Identifier [Axis]: SHD Oil & Gas, LLC | Common Equity - Series A Units
Acquisition Date	Nov. 18, 2016	Nov. 18, 2016
Investment, Identifier [Axis]: SHD Oil & Gas, LLC | Common Equity - Series C Units
Acquisition Date	Dec. 27, 2012	Dec. 27, 2012
Investment, Identifier [Axis]: Silk Holdings I Corp. | Common Equity - Common Stock
Acquisition Date		May 01, 2023
Investment, Identifier [Axis]: Sorenson Holdings, LLC | Common Equity - Membership Interests
Acquisition Date	Jan. 25, 2024