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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
Investments in and Advances to Affiliates [Line Items]      
Net Realized Gain (Loss) $ (12,158) $ (17,121) $ (11,405)
Interest 37,022 41,699 53,208
Total investment income 40,691 47,964 56,943
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [1],[2] 409,665    
Fair Value 342,015 [3],[4] 409,665 [1],[2]  
Investment, Identifier [Axis]: 12 Interactive, LLC | First Lien Debt (Revolver)      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [4],[5] (3)    
Investment, Identifier [Axis]: 12 Interactive, LLC | First Lien Debt 1      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [4] 1,453    
Investment, Identifier [Axis]: 12 Interactive, LLC | First Lien Debt 2      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [4] 1,120    
Investment, Identifier [Axis]: 24 Seven Holdco, LLC | First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[6] 8,730    
Fair Value 8,361 [4],[7] 8,730 [2],[6]  
Investment, Identifier [Axis]: AIDC IntermediateCo 2, LLC | First Lien Debt 1      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2] 1,960    
Fair Value 1,938 [4] 1,960 [2]  
Investment, Identifier [Axis]: AIDC IntermediateCo 2, LLC | First Lien Debt 2      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2] 46    
Fair Value 45 [4] 46 [2]  
Investment, Identifier [Axis]: Allen Media, LLC | First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[6] 2,596    
Fair Value 2,862 [4],[7] 2,596 [2],[6]  
Investment, Identifier [Axis]: Apex Credit CLO 2020 Ltd. | Subordinated Notes      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[8],[9] 7,717    
Fair Value 5,653 [4],[10],[11] 7,717 [2],[8],[9]  
Investment, Identifier [Axis]: Apex Credit CLO 2021 Ltd. | Subordinated Notes      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[8],[9] 5,282    
Fair Value 3,170 [4],[10],[11] 5,282 [2],[8],[9]  
Investment, Identifier [Axis]: Apex Credit CLO 2022-1 Ltd. | Subordinated Notes      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[8],[9] 6,213    
Fair Value 7,929 [4],[10],[11] 6,213 [2],[8],[9]  
Investment, Identifier [Axis]: Associated Spring, LLC | First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2] 2,231    
Fair Value 2,212 [4] 2,231 [2]  
Investment, Identifier [Axis]: Associated Spring, LLC | First Lien Debt (Delayed Draw)      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[12] (9)    
Fair Value 233 [4],[5] (9) [2],[12]  
Investment, Identifier [Axis]: Asurion, LLC | First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [4],[7],[13] 1,498    
Investment, Identifier [Axis]: Avison Young Inc. | Common Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[14],[15] 0    
Fair Value 0 [4],[7],[16],[17] 0 [2],[14],[15]  
Investment, Identifier [Axis]: Avison Young Inc. | First Lien Debt 1      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[18] 1,405    
Fair Value 83 [4],[19] 1,405 [2],[18]  
Investment, Identifier [Axis]: Avison Young Inc. | First Lien Debt 2      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[15],[18],[20] 197    
Fair Value 234 [4],[7],[19] 197 [2],[15],[18],[20]  
Investment, Identifier [Axis]: Avison Young Inc. | First Lien Debt 3      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [4],[7],[19] 1,452    
Investment, Identifier [Axis]: Avison Young Inc. | First Lien Debt 4      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [4],[7],[17],[19],[21] 249    
Investment, Identifier [Axis]: Avison Young Inc. | First Lien Debt 5      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [4],[5] 0    
Investment, Identifier [Axis]: Avison Young Inc. | Preferred Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[14],[15] 0    
Fair Value 118 [4],[7],[16],[17] 0 [2],[14],[15]  
Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc. (F/K/A Dessert Holdings) | Second Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2] 3,546    
Fair Value [2]   3,546  
Investment, Identifier [Axis]: Battalion CLO XI Ltd. | Mezzanine Debt - Class E      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2] 5,659    
Fair Value 5,466 [4] 5,659 [2]  
Investment, Identifier [Axis]: BayMark Health Services, Inc. | Second Lien Debt 1      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2] 4,645    
Fair Value 248 [4] 4,645 [2]  
Investment, Identifier [Axis]: BayMark Health Services, Inc. | Second Lien Debt 2      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2] 3,733    
Fair Value 199 [4] 3,733 [2]  
Investment, Identifier [Axis]: BlueMountain CLO XXXV Ltd. | Subordinated Notes      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[8],[9] 4,217    
Fair Value 4,644 [4],[10],[11] 4,217 [2],[8],[9]  
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc. | Common Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[14],[15] 679    
Fair Value 768 [4],[17] 679 [2],[14],[15]  
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc. | First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[6] 9,560    
Fair Value 9,017 [4],[7] 9,560 [2],[6]  
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc. | First Lien Debt (Revolver)      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[12] (9)    
Fair Value 226 [4],[5] (9) [2],[12]  
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc. | Preferred Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2] 358    
Fair Value 363 [4] 358 [2]  
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2023-1, Ltd. | Mezzanine Debt - Class E      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2] 2,177    
Fair Value [2]   2,177  
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2023-1, Ltd. | Subordinated Notes      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[8],[9] 4,461    
Fair Value 4,493 [4],[10],[11] 4,461 [2],[8],[9]  
Investment, Identifier [Axis]: CBAMR 2017-1, Ltd. | Subordinated Notes      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [4],[10],[11] 1,647    
Investment, Identifier [Axis]: Canyon CLO 2019-1, Ltd. | Subordinated Notes      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[8],[9] 10,296    
Fair Value 8,539 [4],[10],[11] 10,296 [2],[8],[9]  
Investment, Identifier [Axis]: Clevertech Bidco, LLC | First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[6] 3,124    
Fair Value 2,971 [4],[7] 3,124 [2],[6]  
Investment, Identifier [Axis]: Clevertech Bidco, LLC | First Lien Debt (Revolver)      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[12] (4)    
Fair Value 96 [4],[5] (4) [2],[12]  
Investment, Identifier [Axis]: Constellis Holdings, LLC | Common Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[15] 61    
Fair Value 33 [4],[17] 61 [2],[15]  
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. | Common Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[15] 441    
Fair Value 0 [4],[17] 441 [2],[15]  
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. | Preferred Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2] 11,890    
Fair Value [2]   11,890  
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. | Preferred Equity 1      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [4] 9,201    
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. | Preferred Equity 2      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [4] 2,884    
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. | Warrants 1      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [4],[17] 0    
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. | Warrants 2      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [4],[17] 0    
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc., Common Equity      
Investments in and Advances to Affiliates [Line Items]      
Net Realized Gain (Loss) 0 0  
Net Change in Unrealized Appreciation/ (Depreciation) (441) 170  
Interest 0 0  
Dividends 0 0  
Fees 0 0  
Total investment income 0 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value 441 271  
Gross Additions 0 170  
Gross Reductions (441) 0  
Fair Value 0 441 271
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc., Preferred Equity      
Investments in and Advances to Affiliates [Line Items]      
Net Realized Gain (Loss)   0  
Net Change in Unrealized Appreciation/ (Depreciation)   480  
Interest   0  
Dividends   1,098  
Fees   0  
Total investment income   1,098  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value 11,890 10,312  
Gross Additions   1,578  
Gross Reductions   0  
Fair Value   11,890 10,312
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc., Preferred Equity 1      
Investments in and Advances to Affiliates [Line Items]      
Net Realized Gain (Loss) 0    
Net Change in Unrealized Appreciation/ (Depreciation) (3,896)    
Interest 0    
Dividends 1,207    
Fees 0    
Total investment income 1,207    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value 11,890    
Gross Additions 1,207    
Gross Reductions (3,896)    
Fair Value 9,201 11,890  
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc., Preferred Equity 2      
Investments in and Advances to Affiliates [Line Items]      
Net Realized Gain (Loss) 0    
Net Change in Unrealized Appreciation/ (Depreciation) (6)    
Interest 0    
Dividends 140    
Fees 0    
Total investment income 140    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value 0    
Gross Additions 2,890    
Gross Reductions (6)    
Fair Value 2,884 0  
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc., Warrants 1      
Investments in and Advances to Affiliates [Line Items]      
Net Realized Gain (Loss) 0    
Net Change in Unrealized Appreciation/ (Depreciation) 0    
Interest 0    
Dividends 0    
Fees 0    
Total investment income 0    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value 0    
Gross Additions 0    
Gross Reductions 0    
Fair Value 0 0  
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc., Warrants 2      
Investments in and Advances to Affiliates [Line Items]      
Net Realized Gain (Loss) 0    
Net Change in Unrealized Appreciation/ (Depreciation) 0    
Interest 0    
Dividends 0    
Fees 0    
Total investment income 0    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value 0    
Gross Additions 0    
Gross Reductions 0    
Fair Value 0 0  
Investment, Identifier [Axis]: Convergint Technologies Holdings, LLC | Second Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2] 5,938    
Fair Value [2]   5,938  
Investment, Identifier [Axis]: Creation Technologies Inc. | First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[6],[22] 1,915    
Fair Value [2],[6],[22]   1,915  
Investment, Identifier [Axis]: DRS Imaging Services, LLC | Common Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[14],[15],[23] 1,190    
Fair Value 2,671 [4],[16],[17],[24] 1,190 [2],[14],[15],[23]  
Investment, Identifier [Axis]: DRS Imaging Services, LLC, Common Equity      
Investments in and Advances to Affiliates [Line Items]      
Net Realized Gain (Loss) 0 0  
Net Change in Unrealized Appreciation/ (Depreciation) 1,481 797  
Interest 0 0  
Dividends 0 0  
Fees 0 0  
Total investment income 0 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value 1,190 393  
Gross Additions 1,481 797  
Gross Reductions 0 0  
Fair Value 2,671 1,190 393
Investment, Identifier [Axis]: Dryden 76 CLO, Ltd. | Subordinated Notes      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[8],[9] 2,210    
Fair Value [2],[8],[9]   2,210  
Investment, Identifier [Axis]: East West Manufacturing LLC | First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[6] 1,910    
Fair Value [2],[6]   1,910  
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC) | Equity Participation Rights      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[15],[25] 0    
Fair Value 0 [4],[17],[26] 0 [2],[15],[25]  
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC) | First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2] 6,231    
Fair Value 6,167 [4] 6,231 [2]  
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC) | First Lien Debt (Revolver)      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[12] 899    
Fair Value 0 [4],[5] 899 [2],[12]  
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC) | Second Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[15],[20] 2,018    
Fair Value [2],[15],[20]   2,018  
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC) | Second Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [4],[17],[21] 2,382    
Investment, Identifier [Axis]: Excelin Home Health, LLC | Second Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2] 4,913    
Fair Value 4,079 [4],[21] 4,913 [2]  
Investment, Identifier [Axis]: First Brands Group, LLC | First Lien Debt 1      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2] 3,148    
Fair Value [2]   3,148  
Investment, Identifier [Axis]: First Brands Group, LLC | First Lien Debt 2      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2] 1,533    
Fair Value [2]   1,533  
Investment, Identifier [Axis]: GGC Aerospace Topco L.P. | Common Equity 1      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2] 0    
Fair Value [2]   0  
Investment, Identifier [Axis]: GGC Aerospace Topco L.P. | Common Equity 2      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2] 0    
Fair Value [2]   0  
Investment, Identifier [Axis]: GoTo Group (F/K/A LogMeIn, Inc.) | First Lien Debt 1      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2] 855    
Fair Value 826 [4] 855 [2]  
Investment, Identifier [Axis]: GoTo Group (F/K/A LogMeIn, Inc.) | First Lien Debt 2      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2] 594    
Fair Value 503 [4] 594 [2]  
Investment, Identifier [Axis]: Heritage Grocers Group, LLC. (F/K/A Tony's Fresh Market / Cardenas Markets) | First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[6],[27] 8,591    
Fair Value 6,976 [4],[7],[13] 8,591 [2],[6],[27]  
Investment, Identifier [Axis]: Honor HN Buyer Inc | First Lien Debt (Delayed Draw)      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[6] 0    
Fair Value [2],[6]   0  
Investment, Identifier [Axis]: Honor HN Buyer Inc | First Lien Debt (Delayed Draw)      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [4],[5],[7] (10)    
Investment, Identifier [Axis]: Honor HN Buyer Inc | First Lien Debt (Revolver)      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[12] 95    
Fair Value 47 [4],[5] 95 [2],[12]  
Investment, Identifier [Axis]: Honor HN Buyer Inc | First Lien Debt 1      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[6] 6,400    
Fair Value 3,132 [4],[7] 6,400 [2],[6]  
Investment, Identifier [Axis]: Honor HN Buyer Inc | First Lien Debt 2      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[6] 4,047    
Fair Value 1,981 [4],[7] 4,047 [2],[6]  
Investment, Identifier [Axis]: Honor HN Buyer Inc | First Lien Debt 3      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[6] 4,503    
Fair Value 2,204 [4],[7] 4,503 [2],[6]  
Investment, Identifier [Axis]: ICG US CLO 2021-3 Ltd | Subordinated Notes      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [4],[10],[11] 7,289    
Investment, Identifier [Axis]: ICG US CLO 2021-3, Ltd. | Subordinated Notes      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[8],[9] 9,734    
Fair Value [2],[8],[9]   9,734  
Investment, Identifier [Axis]: Idera Inc. | Second Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2] 2,683    
Fair Value 2,500 [4] 2,683 [2]  
Investment, Identifier [Axis]: Inergex Holdings, LLC | First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2] 14,784    
Fair Value 14,616 [4] 14,784 [2]  
Investment, Identifier [Axis]: Inergex Holdings, LLC | First Lien Debt (Revolver)      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2] 2,344    
Fair Value 2,344 [4] 2,344 [2]  
Investment, Identifier [Axis]: Integrated Energy Services, LLC | First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [4],[7] 516    
Investment, Identifier [Axis]: Integrated Energy Services, LLC | First Lien Debt (Delayed Draw)      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [4],[5] (5)    
Investment, Identifier [Axis]: Integrated Energy Services, LLC | First Lien Debt (Revolver)      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [4],[5] (3)    
Investment, Identifier [Axis]: Ivanti Software, Inc. | First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[6],[27] 2,014    
Fair Value [2],[6],[27]   2,014  
Investment, Identifier [Axis]: JP Intermediate B, LLC | Common Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [4],[7],[17] 0    
Investment, Identifier [Axis]: JP Intermediate B, LLC | First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[6],[20] 2,102    
Fair Value [2],[6],[20]   2,102  
Investment, Identifier [Axis]: JP Intermediate B, LLC | First Lien Debt 1      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [4] 335    
Investment, Identifier [Axis]: JP Intermediate B, LLC | First Lien Debt 2      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [4],[19] 1,474    
Investment, Identifier [Axis]: Kreg LLC | First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[6],[18] 16,720    
Fair Value 16,773 [4],[7],[19] 16,720 [2],[6],[18]  
Investment, Identifier [Axis]: Kreg LLC | First Lien Debt (Revolver)      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[12] (66)    
Fair Value 1,300 [4],[5] (66) [2],[12]  
Investment, Identifier [Axis]: LCM 42 Ltd. | Subordinated Notes      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[8],[9] 2,993    
Fair Value 2,727 [4],[10],[11] 2,993 [2],[8],[9]  
Investment, Identifier [Axis]: M2S Group Intermediate Holdings Inc. | First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [4],[7],[13] 1,493    
Investment, Identifier [Axis]: Madison Park Funding XXIII, Ltd. | Subordinated Notes      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[8],[9] 4,140    
Fair Value [2],[8],[9]   4,140  
Investment, Identifier [Axis]: Madison Park Funding XXIX, Ltd. | Subordinated Notes      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[8],[9] 3,604    
Fair Value 3,697 [4],[10],[11] 3,604 [2],[8],[9]  
Investment, Identifier [Axis]: Master Cutlery, LLC, Common Equity      
Investments in and Advances to Affiliates [Line Items]      
Net Realized Gain (Loss)   0  
Net Change in Unrealized Appreciation/ (Depreciation)   0  
Interest   0  
Dividends   0  
Fees   0  
Total investment income   0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value 0 0  
Gross Additions   0  
Gross Reductions   0  
Fair Value   0 0
Investment, Identifier [Axis]: Master Cutlery, LLC, Preferred Equity      
Investments in and Advances to Affiliates [Line Items]      
Net Realized Gain (Loss)   (3,483)  
Net Change in Unrealized Appreciation/ (Depreciation)   3,483  
Interest   0  
Dividends   0  
Fees   0  
Total investment income   0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value 0 0  
Gross Additions   3,483  
Gross Reductions   (3,483)  
Fair Value   0 0
Investment, Identifier [Axis]: Master Cutlery, LLC, Subordinated Debt      
Investments in and Advances to Affiliates [Line Items]      
Net Realized Gain (Loss)   (4,352)  
Net Change in Unrealized Appreciation/ (Depreciation)   4,680  
Interest   0  
Dividends   0  
Fees   0  
Total investment income   0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value 0 0  
Gross Additions   4,680  
Gross Reductions   (4,680)  
Fair Value   0 0
Investment, Identifier [Axis]: Medrina LLC | First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[6] 2,234    
Fair Value [2],[6]   2,234  
Investment, Identifier [Axis]: Medrina LLC | First Lien Debt (Delayed Draw)      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[6],[12] 4    
Fair Value [2],[6],[12]   4  
Investment, Identifier [Axis]: Medrina LLC | First Lien Debt (Revolver)      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[12] 0    
Fair Value 0 [4],[5] 0 [2],[12]  
Investment, Identifier [Axis]: Medrina LLC | First Lien Debt 1      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [4],[7] 2,190    
Investment, Identifier [Axis]: Medrina LLC | First Lien Debt 2      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [4],[7] 367    
Investment, Identifier [Axis]: Metasource, LLC | First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[6] 2,593    
Fair Value 2,645 [4],[7] 2,593 [2],[6]  
Investment, Identifier [Axis]: Monroe Capital MML CLO X, Ltd. | Mezzanine Debt - Class E-R      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2] 1,000    
Fair Value [2]   1,000  
Investment, Identifier [Axis]: Octagon Investment Partners 39, Ltd. | Subordinated Notes      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[8],[9],[28] 1,234    
Fair Value [2],[8],[9],[28]   1,234  
Investment, Identifier [Axis]: One GI LLC | First Lien Debt (Revolver)      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2] 1,403    
Fair Value 1,313 [4] 1,403 [2]  
Investment, Identifier [Axis]: One GI LLC | First Lien Debt 1      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[6] 7,143    
Fair Value 6,618 [4],[7] 7,143 [2],[6]  
Investment, Identifier [Axis]: One GI LLC | First Lien Debt 2      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [4],[7] 3,488    
Investment, Identifier [Axis]: One GI LLC |First Lien Debt 2      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[6] 3,764    
Fair Value [2],[6]   3,764  
Investment, Identifier [Axis]: PM Acquisition LLC | Common Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[15] 1,196    
Fair Value 1,181 [4],[17] 1,196 [2],[15]  
Investment, Identifier [Axis]: PSB Group, LLC | First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [4],[7] 7,879    
Investment, Identifier [Axis]: PSB Group, LLC | First Lien Debt (Revolver)      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [4] 405    
Investment, Identifier [Axis]: Park Avenue Institutional Advisers CLO Ltd 2021-1 | Mezzanine Debt - Class D      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2] 998    
Fair Value [2]   998  
Investment, Identifier [Axis]: Pfanstiehl Holdings, Inc. | Common Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[23],[29] 89,298    
Fair Value 79,421 [4],[24],[30] 89,298 [2],[23],[29]  
Investment, Identifier [Axis]: Pfanstiehl Holdings, Inc., Common Equity      
Investments in and Advances to Affiliates [Line Items]      
Net Realized Gain (Loss) 0 0  
Net Change in Unrealized Appreciation/ (Depreciation) (9,877) 18,371  
Interest 0 0  
Dividends 273 1,093  
Fees 0 0  
Total investment income 273 1,093  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value 89,298 70,927  
Gross Additions 0 18,371  
Gross Reductions (9,877) 0  
Fair Value 79,421 89,298 70,927
Investment, Identifier [Axis]: Planet Bingo | LLC (F/K/A 3rd Rock Gaming Holdings, LLC), First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [4],[21] 7,242    
Investment, Identifier [Axis]: Planet Bingo, LLC (F/K/A 3rd Rock Gaming Holdings, LLC) | First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[20] 7,159    
Fair Value [2],[20]   7,159  
Investment, Identifier [Axis]: RPLF Holdings, LLC | Common Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[14],[15] 1,834    
Fair Value 1,462 [4],[16],[17] 1,834 [2],[14],[15]  
Investment, Identifier [Axis]: Redstone Holdco 2 LP (F/K/A RSA Security) | First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[27] 1,039    
Fair Value 1,289 [4],[7] 1,039 [2],[27]  
Investment, Identifier [Axis]: Redstone Holdco 2 LP (F/K/A RSA Security) | Second Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2] 2,563    
Fair Value [2]   2,563  
Investment, Identifier [Axis]: RideNow Group, Inc. (F/K/A RumbleOn, Inc.) | First Lien Debt 1      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[18] 2,476    
Fair Value 2,299 [4],[19] 2,476 [2],[18]  
Investment, Identifier [Axis]: RideNow Group, Inc. (F/K/A RumbleOn, Inc.) | First Lien Debt 2      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[18] 747    
Fair Value 694 [4],[19] 747 [2],[18]  
Investment, Identifier [Axis]: RideNow Group, Inc. (F/K/A RumbleOn, Inc.) | Warrants      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[15] 34    
Fair Value 68 [4],[17] 34 [2],[15]  
Investment, Identifier [Axis]: SS Acquisition, LLC | First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[6] 16,880    
Fair Value [2],[6]   16,880  
Investment, Identifier [Axis]: SS Acquisition, LLC | First Lien Debt (Revolver)      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[12] (9)    
Fair Value 500 [4],[5] (9) [2],[12]  
Investment, Identifier [Axis]: SS Acquisition, LLC | First Lien Debt 1      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [4],[7] 16,828    
Investment, Identifier [Axis]: SSJA Bariatric Management LLC | Common Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[14] 0    
Fair Value 1,729 [4],[7] 0 [2],[14]  
Investment, Identifier [Axis]: SSJA Bariatric Management LLC | First Lien Debt (Revolver)      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[20] 185    
Fair Value [2],[20]   185  
Investment, Identifier [Axis]: SSJA Bariatric Management LLC | First Lien Debt 1      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[20] 6,624    
Fair Value [2],[20]   6,624  
Investment, Identifier [Axis]: SSJA Bariatric Management LLC | First Lien Debt 2      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[20] 716    
Fair Value [2],[20]   716  
Investment, Identifier [Axis]: SSJA Bariatric Management LLC | First Lien Debt 3      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[20] 1,803    
Fair Value [2],[20]   1,803  
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Common Equity 1      
Investments in and Advances to Affiliates [Line Items]      
Net Realized Gain (Loss) 0    
Net Change in Unrealized Appreciation/ (Depreciation) 0    
Interest 0    
Dividends 0    
Fees 0    
Total investment income 0    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value 0    
Gross Additions 0    
Gross Reductions 0    
Fair Value 0 0  
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Common Equity 2      
Investments in and Advances to Affiliates [Line Items]      
Net Realized Gain (Loss) 0    
Net Change in Unrealized Appreciation/ (Depreciation) (7,928)    
Interest 0    
Dividends 0    
Fees 0    
Total investment income 0    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value 0    
Gross Additions 9,657    
Gross Reductions (7,928)    
Fair Value 1,729 0  
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, First Lien Debt 1      
Investments in and Advances to Affiliates [Line Items]      
Net Realized Gain (Loss) 0    
Net Change in Unrealized Appreciation/ (Depreciation) 1    
Interest 5    
Dividends 0    
Fees 0    
Total investment income 5    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value 0    
Gross Additions 236    
Gross Reductions (1)    
Fair Value 235 [4],[5] 0  
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, First Lien Debt 2      
Investments in and Advances to Affiliates [Line Items]      
Net Realized Gain (Loss) 0    
Net Change in Unrealized Appreciation/ (Depreciation) 2,939    
Interest 60    
Dividends 0    
Fees 0    
Total investment income 60    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value 0    
Gross Additions 13,367    
Gross Reductions (9,563)    
Fair Value 3,804 [4],[7] 0  
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, First Lien Debt 3      
Investments in and Advances to Affiliates [Line Items]      
Net Realized Gain (Loss) 0    
Net Change in Unrealized Appreciation/ (Depreciation) 317    
Interest 0    
Dividends 0    
Fees 0    
Total investment income 0    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value 0    
Gross Additions 1,033    
Gross Reductions (1,033)    
Fair Value 0 0  
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, First Lien Debt 4      
Investments in and Advances to Affiliates [Line Items]      
Net Realized Gain (Loss) 0    
Net Change in Unrealized Appreciation/ (Depreciation) 797    
Interest 0    
Dividends 0    
Fees 0    
Total investment income 0    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value 0    
Gross Additions 2,600    
Gross Reductions (2,600)    
Fair Value 0 0  
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, First Lien Debt 5      
Investments in and Advances to Affiliates [Line Items]      
Net Realized Gain (Loss) 0    
Net Change in Unrealized Appreciation/ (Depreciation) 81    
Interest 0    
Dividends 0    
Fees 0    
Total investment income 0    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value 0    
Gross Additions 266    
Gross Reductions (266)    
Fair Value 0 0  
Investment, Identifier [Axis]: Sentry Centers Holdings, LLC | Preferred Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[14],[15] 1    
Fair Value 1 [4],[16],[17] 1 [2],[14],[15]  
Investment, Identifier [Axis]: Signal Parent, Inc. | First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[6],[27] 1,605    
Fair Value 1,096 [4],[7],[13] 1,605 [2],[6],[27]  
Investment, Identifier [Axis]: Staples, Inc. | First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[6],[27] 2,458    
Fair Value 2,418 [4],[7],[13] 2,458 [2],[6],[27]  
Investment, Identifier [Axis]: THL Credit Wind River 2019‐3 CLO Ltd. | Subordinated Notes      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[8],[9],[28] 1,618    
Fair Value [2],[8],[9],[28]   1,618  
Investment, Identifier [Axis]: TRS Services, LLC., Common Equity      
Investments in and Advances to Affiliates [Line Items]      
Net Realized Gain (Loss)   757  
Net Change in Unrealized Appreciation/ (Depreciation)   (713)  
Interest   0  
Dividends   0  
Fees   0  
Total investment income   0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value 0 1,285  
Gross Additions   0  
Gross Reductions   (1,285)  
Fair Value   0 1,285
Investment, Identifier [Axis]: TRS Services, LLC., Preferred Equity      
Investments in and Advances to Affiliates [Line Items]      
Net Realized Gain (Loss)   572  
Net Change in Unrealized Appreciation/ (Depreciation)   (2,410)  
Interest   0  
Dividends   1,891  
Fees   0  
Total investment income   1,891  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value 0 2,507  
Gross Additions   0  
Gross Reductions   (2,507)  
Fair Value   0 2,507
Investment, Identifier [Axis]: TalentSmart Holdings, LLC | Common Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[14],[15],[23] 1,604    
Fair Value 695 [4],[16],[17],[24] 1,604 [2],[14],[15],[23]  
Investment, Identifier [Axis]: TalentSmart Holdings, LLC, Common Equity      
Investments in and Advances to Affiliates [Line Items]      
Net Realized Gain (Loss) 0 0  
Net Change in Unrealized Appreciation/ (Depreciation) 17 468  
Interest 0 0  
Dividends 0 0  
Fees 0 0  
Total investment income 0 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value 1,604 1,136  
Gross Additions 0 468  
Gross Reductions (1,604) 0  
Fair Value 0 1,604 1,136
Investment, Identifier [Axis]: Tolemar Acquisition, INC. | First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[6] 14,460    
Fair Value 10,500 [4],[7] 14,460 [2],[6]  
Investment, Identifier [Axis]: Tolemar Acquisition, INC. | First Lien Debt (Revolver)      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[12] 944    
Fair Value 145 [4],[5] 944 [2],[12]  
Investment, Identifier [Axis]: Trinitas CLO VIII, Ltd. | Subordinated Notes      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[8],[9],[28] 582    
Fair Value 163 [4],[10],[11],[17],[31] 582 [2],[8],[9],[28]  
Investment, Identifier [Axis]: TruGreen Limited Partnership | Second Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2] 4,293    
Fair Value [2]   4,293  
Investment, Identifier [Axis]: United Biologics Holdings, LLC | Preferred Equity      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[14],[15] 0    
Fair Value 0 [4],[16],[17] 0 [2],[14],[15]  
Investment, Identifier [Axis]: Venture 45 CLO Limited | Mezzanine Debt - Class E      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2] 2,739    
Fair Value [2]   2,739  
Investment, Identifier [Axis]: Venture 45 CLO, Limited. | Mezzanine Debt - Class E      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [4] 2,607    
Investment, Identifier [Axis]: Voya CLO 2024-7, Ltd. | Subordinated Notes      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [4],[10],[11] 3,581    
Investment, Identifier [Axis]: Wellful Inc. (F/K/A KNS Acquisition Corp.) | First Lien Debt      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [4],[7],[19] 3,738    
Investment, Identifier [Axis]: Wellful Inc. (F/K/A KNS Acquisition Corp.) | First Lien Debt 1      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2] 2,844    
Fair Value [2]   2,844  
Investment, Identifier [Axis]: Wellful Inc. (F/K/A KNS Acquisition Corp.) | First Lien Debt 2      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2] 4,354    
Fair Value [2]   4,354  
Contract Datascan Holdings, Inc.      
Investments in and Advances to Affiliates [Line Items]      
Net Realized Gain (Loss)   0  
Net Change in Unrealized Appreciation/ (Depreciation)   650  
Interest   0  
Dividends   1,098  
Fees   0  
Total investment income   1,098  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value 12,331 [2],[23] 10,583  
Gross Additions   1,748  
Gross Reductions   0  
Fair Value 12,085 [4],[32] 12,331 [2],[23] 10,583
Master Cutlery, LLC      
Investments in and Advances to Affiliates [Line Items]      
Net Realized Gain (Loss)   (7,835)  
Net Change in Unrealized Appreciation/ (Depreciation)   8,163  
Interest   0  
Dividends   0  
Fees   0  
Total investment income   0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value 0 0  
Gross Additions   8,163  
Gross Reductions   (8,163)  
Fair Value   0 0
SSJA Bariatric Management LLC      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value [2],[6],[15],[23] 9,328    
Fair Value 5,768 [4],[24] 9,328 [2],[6],[15],[23]  
TRS Services, LLC      
Investments in and Advances to Affiliates [Line Items]      
Net Realized Gain (Loss)   1,329  
Net Change in Unrealized Appreciation/ (Depreciation)   (3,123)  
Interest   0  
Dividends   1,891  
Fees   0  
Total investment income   1,891  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value 0 3,792  
Gross Additions   0  
Gross Reductions   (3,792)  
Fair Value   0 3,792
Affiliate investments      
Investments in and Advances to Affiliates [Line Items]      
Net Realized Gain (Loss) 0 (6,506)  
Net Change in Unrealized Appreciation/ (Depreciation) (16,515) 25,326  
Interest 65 0  
Dividends 1,620 4,082  
Fees 0 0  
Total investment income 1,685 4,082  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value 104,423 86,831  
Gross Additions 32,737 29,547  
Gross Reductions (37,215) (11,955)  
Fair Value 99,945 104,423 $ 86,831
Affiliate investments | Contract Datascan Holdings, Inc.      
Investments in and Advances to Affiliates [Line Items]      
Net Realized Gain (Loss) 0    
Net Change in Unrealized Appreciation/ (Depreciation) (4,343)    
Interest 0    
Dividends 1,347    
Fees 0    
Total investment income 1,347    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value 12,331    
Gross Additions 4,097    
Gross Reductions (4,343)    
Fair Value 12,085 12,331  
Affiliate investments | SSJA Bariatric Management LLC      
Investments in and Advances to Affiliates [Line Items]      
Net Realized Gain (Loss) 0    
Net Change in Unrealized Appreciation/ (Depreciation) (3,793)    
Interest 65    
Dividends 0    
Fees 0    
Total investment income 65    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]      
Fair Value 0    
Gross Additions 27,159    
Gross Reductions (21,391)    
Fair Value $ 5,768 $ 0  
[1] Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company’s investments are generally classified as “restricted securities” as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144.
[2] Unless otherwise noted with footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details.
[3] Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company’s investments are generally classified as “restricted securities” as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144.
[4] Unless otherwise noted with footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details.
[5] Subject to unfunded commitments. The Company considers undrawn amounts in the determination of fair value on revolving lines of credit and delayed draw term loans. See Note 6.
[6] Investments (or a portion thereof) held by OFSCC-FS. These assets are pledged as collateral of the BNP Facility and cannot be pledged under any other debt obligation of the Company.
[7] Investments (or a portion thereof) held by OFSCC-FS. These assets are pledged as collateral of the BNP Facility and cannot be pledged under any other debt obligation of the Company.
[8] Amortized cost reflects accretion of effective yield less any cash distributions received or entitled to be received from CLO subordinated note investments. CLO subordinated note positions are entitled to recurring distributions, which are generally equal to the residual cash flow of payments received on underlying securities less contractual payments to debt holders and fund expenses.
[9] The rate disclosed on subordinated note investments is the estimated effective yield, generally established at purchase, and reevaluated upon the receipt of the initial distribution and each subsequent quarter thereafter. The estimated effective yield is based upon projected amounts and timing of future distributions and the projected amounts and timing of terminal principal payments at the time of estimation. The estimated effective yield and investment cost may ultimately not be realized. Projected cash flows, including the amounts and timing of terminal principal payments, which generally are projected to occur prior to the contractual maturity date, were utilized in deriving the effective yield of the investments.
[10] Amortized cost reflects accretion of effective yield less any cash distributions received or entitled to be received from CLO subordinated note investments. CLO subordinated note positions are entitled to recurring distributions, which are generally equal to the residual cash flow of payments received on underlying securities less contractual payments to debt holders and fund expenses.
[11] The rate disclosed on subordinated note investments is the estimated effective yield, generally established at purchase, and reevaluated upon the receipt of the initial distribution and each subsequent quarter thereafter. The estimated effective yield is based upon projected amounts and timing of future distributions and the projected amounts and timing of terminal principal payments at the time of estimation. The
estimated effective yield and investment cost may ultimately not be realized. Projected cash flows, including the amounts and timing of terminal principal payments, which generally are projected to occur prior to the contractual maturity date, were utilized in deriving the effective yield of the investments.
[12] Subject to unfunded commitments. The Company considers undrawn amounts in the determination of fair value on revolving lines of credit and delayed draw term loans. See Note 6.
[13] Fair value was determined by reference to observable inputs other than quoted prices in active markets and are considered Level 2 under GAAP. See Note 5 for further details.
[14] All or portion of investment held by a wholly owned subsidiary subject to income tax.
[15] Non-income producing.
[16] All or a portion of investment held by a wholly owned subsidiary subject to income tax.
[17] Non-income producing. The Company has not recognized income on the security during the prior twelve-month period preceding the period-end date.
[18] The interest rate on these investments contains a PIK provision, whereby the issuer has the option to make interest payments in cash or with the issuance of additional securities as payment of the entire PIK provision. The interest rate in the schedule represents the current interest rate in effect for these investments. The following table provides additional details on these PIK investments, including the maximum annual PIK interest rate allowed as of December 31, 2024:
Portfolio CompanyInvestment TypeMaximum PIK
Rate Allowed		Range of PIK
Option		Range of Cash
Option
Avison Young Inc.First Lien Debt6.50%
0% to 6.50%
6.15% to 12.65%
Avison Young Inc.First Lien Debt6.50%
0% to 6.50%
6.15% to 12.65%
Inergex Holdings, LLCFirst Lien Debt2.00%
0% to 2.00%
11.47% to 13.47%
Inergex Holdings, LLCFirst Lien Debt (Revolver)2.00%
0% to 2.00%
11.74% to 13.74%
Kreg LLCFirst Lien Debt2.50%
0% to 2.00%
8.73% to 10.73%
RideNow Group, Inc. (F/K/A RumbleOn, Inc.)First Lien Debt1.50%
0% to 1.50%
12.10% to 13.60%
RideNow Group, Inc. (F/K/A RumbleOn, Inc.)First Lien Debt1.50%
0% to 1.50%
12.10% to 13.60%
[19] The interest rate on these investments contains a PIK provision, whereby the issuer has the option to make interest payments in cash or with the issuance of additional securities as payment of the entire PIK provision. The interest rate in the schedule represents the current interest rate in effect for these investments. The following table provides additional details on these PIK investments, including the maximum PIK interest rate allowed as of December 31, 2025:
Portfolio CompanyInvestment TypeMaximum PIK
Rate Allowed		Range of PIK
Option		Range of Cash
Option
Avison Young Inc.First Lien Debt8.50%
0% to 8.50%
3.70% to 12.20%
Avison Young Inc.First Lien Debt5.85%
0% to 5.85%
5.20% to 11.05%
Avison Young Inc.First Lien Debt6.50%
0% to 6.50%
5.49% to 11.99%
Avison Young Inc.First Lien Debt6.50%
0% to 6.50%
5.60% to 12.10%
JP Intermediate B, LLCFirst Lien Debt4.00%
0% to 4.00%
5.17% to 9.17%
Kreg, LLCFirst Lien Debt0.50%
0% to 0.50%
10.07% to 10.57%
RideNow Group, Inc. (F/K/A RumbleOn, Inc.)First Lien Debt1.00%
0% to 1.00%
10.85% to 11.85%
RideNow Group, Inc. (F/K/A RumbleOn, Inc.)First Lien Debt1.00%
0% to 1.00%
10.85% to 11.85%
Wellful Inc. (F/K/A KNS Acquisition Corp.)First Lien Debt1.75%
0% to 1.75%
8.33% to 10.08%
[20] Investment was on non-accrual status as of December 31, 2024. See Note 2 for further details.
[21] Investment was on non-accrual status as of December 31, 2025. See Note 2 for further details.
[22] Non-qualifying assets under Section 55(a) of the 1940 Act. Qualifying assets as defined in Section 55 of the 1940 Act must represent at least 70% of the Company's assets immediately following the acquisition of any additional non-qualifying assets. As of December 31, 2024, approximately 80% of the Company's assets were qualifying assets.
[23] The Company has an observer seat on the portfolio company’s board of directors.
[24] The Company has an observer seat on the portfolio company’s board of directors.
[25] Equity participation rights issued by unaffiliated third party fully covered with underlying positions in the portfolio company.
[26] Equity participation rights issued by unaffiliated third party fully covered with underlying positions in the portfolio company.
[27] Fair value was determined by reference to observable inputs other than quoted prices in active markets and are considered Level 2 under GAAP. See Note 5 for further details.
[28] As of December 31, 2024, the effective accretable yield was estimated to be 0%, as the aggregate amount of projected distributions, including projected distributions related to liquidation of the underlying portfolio upon the security's anticipated optional redemption, was less than current amortized cost. Projected distributions are periodically monitored and re-evaluated. All actual distributions were recognized as reductions to amortized cost until such time, if and when occurring, a future aggregate amount of then-projected distributions exceeds the security's then-current amortized cost.
[29] Portfolio company at fair value represents greater than 5% of total assets at December 31, 2024.
[30] Portfolio company at fair value represents greater than 5% of total assets at December 31, 2025.
[31] As of December 31, 2025, the effective accretable yield was estimated to be 0%, as the aggregate amount of projected distributions, including projected distributions related to liquidation of the underlying portfolio upon the security’s anticipated optional redemption, was less than current amortized cost. Projected distributions are periodically monitored and re-evaluated. All actual distributions were recognized as reductions to amortized cost until such time, if and when occurring, a future aggregate amount of then-projected distributions exceeds the security’s then-current amortized cost.
[32] The Company holds at least one seat on the portfolio company’s board of directors.