CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Acquisition Dates of Restricted Securities	6 Months Ended	12 Months Ended
	Jun. 30, 2025	Dec. 31, 2024
Investment, Identifier [Axis]: 1244311 B.C. Ltd. | Common Equity - Common Stock
Acquisition Date	Sep. 30, 2020	Sep. 30, 2020
Investment, Identifier [Axis]: Acosta Holdings Corp. | Common Equity - Common Stock
Acquisition Date	Jul. 22, 2024
Investment, Identifier [Axis]: Acosta Holdings Corp. | Preferred Equity - Preferred Equity
Acquisition Date	Jul. 22, 2024	Jul. 22, 2024
Investment, Identifier [Axis]: Alcresta Holdings, LP | Preferred Equity - Preferred Equity
Acquisition Date		Mar. 12, 2024
Investment, Identifier [Axis]: Ambrosia Buyer Corp. | Common Equity - Common Stock
Acquisition Date		Feb. 01, 2024
Investment, Identifier [Axis]: Anuvu Corp. (fka GEE Acquisition Holdings Corp.)* | Common Equity - Common Stock
Acquisition Date	Jul. 22, 2024	Jul. 22, 2024
Investment, Identifier [Axis]: Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) | Common Equity - Membership Interests
Acquisition Date	Dec. 31, 2024	Dec. 31, 2024
Investment, Identifier [Axis]: BSP-TS, LP | Preferred Equity - Preferred Equity
Acquisition Date	Dec. 23, 2024	Dec. 23, 2024
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]: Carestream Health Holdings, Inc. | Common Equity - Common Equity
Acquisition Date		Jul. 22, 2024
Investment, Identifier [Axis]: Carestream Health Holdings, Inc. | Common Equity - Common Stock
Acquisition Date	Jul. 22, 2024
Investment, Identifier [Axis]: ChyronHego Corporation | Preferred Equity - Preferred Equity
Acquisition Date	Dec. 29, 2020	Dec. 29, 2020
Investment, Identifier [Axis]: Cool Acquisition Holdings, LP | Common Equity - Common Stock
Acquisition Date	Oct. 31, 2024	Oct. 31, 2024
Investment, Identifier [Axis]: FC2 LLC | Common Equity - Common Stock
Acquisition Date	Oct. 14, 2022	Oct. 14, 2022
Investment, Identifier [Axis]: Fortress Credit BSL Limited 2021-3 | Asset Backed Security - CLO Debt
Acquisition Date		Jul. 22, 2024
Investment, Identifier [Axis]: Fortress Credit Opportunities CLO LLC 2024-25 | Asset Backed Security - CLO Debt
Acquisition Date		Nov. 12, 2024
Investment, Identifier [Axis]: Genius Bidco LLC | Common Equity - Common Stock
Acquisition Date		May 01, 2024
Investment, Identifier [Axis]: Gol Finance SA | Common Equity - Common Stock
Acquisition Date	Jun. 06, 2025
Investment, Identifier [Axis]: Merx Aviation Finance, LLC | Common Equity - Membership Interests
Acquisition Date	Sep. 01, 2022	Sep. 01, 2022
Investment, Identifier [Axis]: Mitel Networks (International) Limited | Common Equity - Common Stock
Acquisition Date	Jun. 20, 2025
Investment, Identifier [Axis]: PAI Co-Investor FT Aggregator LLC | Common Equity - Common Stock
Acquisition Date	Feb. 13, 2025
Investment, Identifier [Axis]: Paladone Group Holdings Limited | Common Equity - Common Stock
Acquisition Date	May 01, 2025
Investment, Identifier [Axis]: RMCF V CIV L, L.P. | Common Equity - Common Stock
Acquisition Date	Sep. 05, 2024	Sep. 05, 2024
Investment, Identifier [Axis]: Renovo Home Partners | Common Equity - Common Stock
Acquisition Date	Apr. 14, 2025
Investment, Identifier [Axis]: Renovo Home Partners | Preferred Equity - Preferred Equity
Acquisition Date	Apr. 14, 2025
Investment, Identifier [Axis]: Ronnoco Holdings, Inc. | Common Equity - Common Stock
Acquisition Date	Apr. 01, 2025
Investment, Identifier [Axis]: Ronnoco Holdings, Inc. | Preferred Equity - Preferred Equity
Acquisition Date	Mar. 17, 2025
Investment, Identifier [Axis]: SMC IR Holdings, LLC | Common Equity - Common Stock
Acquisition Date	Dec. 24, 2024
Investment, Identifier [Axis]: SPS Commerce, Inc. | Common Equity - Common Stock
Acquisition Date	Feb. 10, 2025
Investment, Identifier [Axis]: Space Parent, LP | Common Equity - Common Stock
Acquisition Date	Feb. 05, 2025
Investment, Identifier [Axis]: Space Parent, LP | Preferred Equity - Preferred Equity
Acquisition Date	Feb. 05, 2025
Investment, Identifier [Axis]: Sperry Parent Holdings, L.P. | Common Equity - Common Stock
Acquisition Date	Feb. 03, 2025
Investment, Identifier [Axis]: Surf Opco, LLC | Common Equity - Class A-1 Common
Acquisition Date	Mar. 17, 2021
Investment, Identifier [Axis]: Surf Opco, LLC | Preferred Equity - Class P-1 Preferred
Acquisition Date	Mar. 17, 2021
Investment, Identifier [Axis]: TVG Orion Blocker, Inc. | Common Equity - Common Stock
Acquisition Date	Jul. 18, 2024	Jul. 18, 2024
Investment, Identifier [Axis]: Third Lane Mobility Inc. | Common Equity - Common Stock
Acquisition Date	Mar. 22, 2024
Investment, Identifier [Axis]: Trench Safety Solutions Holdings, LLC | Preferred Equity - Preferred Equity
Acquisition Date	Apr. 03, 2025
Investment, Identifier [Axis]: WC ORS Holdings, L.P. | Common Equity - Common Stock
Acquisition Date	Aug. 07, 2024	Aug. 07, 2024