CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2022		Dec. 31, 2021
Schedule of Investments [Line Items]
Cost		$ 327,318		$ 538,380	[1]
Fair Value		$ 301,084		$ 412,144	[1]
Percentage of Net Assets		355.01%		552.80%
Other Liabilities in Excess of Assets		$ (216,275)		$ (337,588)
NET ASSETS		84,809		74,556
Healthcare Supplies
Schedule of Investments [Line Items]
Fair Value				$ 2,869
Percentage of Net Assets				3.85%
Chemicals
Schedule of Investments [Line Items]
Fair Value		$ 31,702		$ 15,058
Percentage of Net Assets		37.38%		20.20%
Energy Midstream
Schedule of Investments [Line Items]
Fair Value		$ 22,559		$ 31,815
Percentage of Net Assets		26.60%		42.67%
Industrial
Schedule of Investments [Line Items]
Fair Value		$ 5,498		$ 7,551
Percentage of Net Assets		6.47%		10.13%
Wireless Telecommunications Services
Schedule of Investments [Line Items]
Fair Value		$ 2,997		$ 8,137
Percentage of Net Assets		3.53%		10.91%
Aircraft
Schedule of Investments [Line Items]
Fair Value		$ 3,577
Percentage of Net Assets		4.22%
Closed-End Fund
Schedule of Investments [Line Items]
Fair Value		$ 5,825
Percentage of Net Assets		6.87%
Casinos & Gaming
Schedule of Investments [Line Items]
Fair Value		$ 9,301		$ 5,291
Percentage of Net Assets		10.97%		7.10%
Specialty Finance
Schedule of Investments [Line Items]
Fair Value		$ 58,250		$ 47,952
Percentage of Net Assets		68.68%		64.32%
Shipping
Schedule of Investments [Line Items]
Fair Value		$ 7,206
Percentage of Net Assets		8.50%
Transportation Equipment Manufacturing
Schedule of Investments [Line Items]
Fair Value		$ 11,803		$ 6,030
Percentage of Net Assets		13.92%		8.09%
Metals & Mining
Schedule of Investments [Line Items]
Fair Value		$ 6,046		$ 13,711
Percentage of Net Assets		7.13%		18.39%
Energy Services
Schedule of Investments [Line Items]
Fair Value		$ 2,877
Percentage of Net Assets		3.39%
Technology
Schedule of Investments [Line Items]
Fair Value		$ (365)		$ (158)
Percentage of Net Assets		(0.43%)		(0.21%)
Apparel
Schedule of Investments [Line Items]
Fair Value		$ 2,371		$ 2,929
Percentage of Net Assets		2.80%		3.93%
Internet Media
Schedule of Investments [Line Items]
Fair Value		$ 12,247		$ 11,870
Percentage of Net Assets		14.44%		15.92%
Consumer Products
Schedule of Investments [Line Items]
Fair Value		$ 8,413
Percentage of Net Assets		9.92%
Oil & Gas Refining
Schedule of Investments [Line Items]
Fair Value		$ 5,388		$ 3,030
Percentage of Net Assets		6.35%		4.06%
Food & Staples
Schedule of Investments [Line Items]
Fair Value		$ 3,660		$ 2,724
Percentage of Net Assets		4.32%		3.65%
Restaurants
Schedule of Investments [Line Items]
Fair Value		$ 3,110		$ 8,310
Percentage of Net Assets		3.67%		11.15%
Insurance
Schedule of Investments [Line Items]
Fair Value		$ 2,340
Percentage of Net Assets		2.76%
Hospitality
Schedule of Investments [Line Items]
Fair Value		$ 4,988		$ 4,085
Percentage of Net Assets		5.88%		5.48%
Special Purpose Acquisition Company
Schedule of Investments [Line Items]
Cost		$ 201		$ 3,086
Fair Value		27		3,062
Auto Manufacturer
Schedule of Investments [Line Items]
Fair Value		$ 2
Percentage of Net Assets		0.00%
IT Services
Schedule of Investments [Line Items]
Fair Value				$ 7
Percentage of Net Assets				0.01%
Biotechnology
Schedule of Investments [Line Items]
Fair Value		$ 1		$ 11
Percentage of Net Assets		0.00%		0.01%
Household & Personal Products
Schedule of Investments [Line Items]
Fair Value		$ 1
Percentage of Net Assets		0.00%
Investments excluding Short-Term Investments
Schedule of Investments [Line Items]
Cost		$ 251,178		$ 338,385
Fair Value		224,957		212,149
Short-Term Investments
Schedule of Investments [Line Items]
Cost		76,140		199,995
Fair Value		$ 76,127		$ 199,995
Percentage of Net Assets		89.76%		268.25%
Software Services
Schedule of Investments [Line Items]
Fair Value				$ 1,994
Percentage of Net Assets				2.67%
Oil & Gas Exploration & Production
Schedule of Investments [Line Items]
Fair Value		$ 15,136		$ 9,849
Percentage of Net Assets		17.85%		13.21%
Consumer Services
Schedule of Investments [Line Items]
Fair Value				$ 2,640
Percentage of Net Assets				3.54%
Home Security
Schedule of Investments [Line Items]
Fair Value				$ 5,590
Percentage of Net Assets				7.50%
Commercial Printing
Schedule of Investments [Line Items]
Fair Value				$ 2,025
Percentage of Net Assets				2.72%
Construction Materials Manufacturing
Schedule of Investments [Line Items]
Fair Value				$ 10,461
Percentage of Net Assets				14.03%
Retail
Schedule of Investments [Line Items]
Fair Value		$ 5		$ 4,267
Percentage of Net Assets		0.01%		5.72%
Communications Equipment
Schedule of Investments [Line Items]
Fair Value				$ 1,057
Percentage of Net Assets				1.42%
AgroFresh Inc. One Washington Square, 510-530 Walnut Street, Suite 1350, Philadelphia, PA 19106 | Chemicals | 1st Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate		10.63%	[2],[3]	7.25%	[4],[5],[6]
Interest Rate, Floor		7.25%	[2],[3]	7.25%	[4],[5],[6]
Initial Acquisition Date		Mar. 31, 2021	[2],[3]	Mar. 31, 2021	[5],[6]
Maturity		Dec. 31, 2024	[2],[3]	Dec. 31, 2024	[5],[6]
Par Amount / Quantity		$ 4,402	[2],[3]	$ 3,446	[5],[6]
Cost		4,387	[2],[3]	3,452	[5],[6]
Fair Value		$ 4,303	[2],[3]	$ 3,382	[5],[6]
AgroFresh Inc. One Washington Square, 510-530 Walnut Street, Suite 1350, Philadelphia, PA 19106 | Chemicals | 1 Month LIBOR | 1st Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate		6.25%	[2],[3]	6.25%	[4],[5],[6]
Altus Midstream LP One Post Oak Central, 2000 Post Oak Boulevard, Suite 100, Houston, TX 77056 | Energy Midstream | Preferred Equity
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[6]			Nov. 24, 2021
Par Amount / Quantity	[5],[6]			$ 10,571
Cost	[5],[6]			11,950
Fair Value	[5],[6]			$ 11,970
Percentage of Net Assets	[5],[6],[7]			1.60%
American Tower Corporation 116 Huntington Avenue Boston, MA 02116 | Wireless Telecommunications Services | Corporate Bond
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[8]	3.50%
Initial Acquisition Date	[3],[8]	Jun. 24, 2022
Maturity	[3],[8]	Jan. 31, 2023
Par Amount / Quantity	[3],[8]	$ 3,000
Cost	[3],[8]	3,000
Fair Value	[3],[8]	$ 2,997
APTIM Corp. 4171 Essen Lane Baton Rouge, LA 70809 | Industrial | 1st Lien, Secured Bond
Schedule of Investments [Line Items]
Interest Rate		7.75%	[2],[3],[9]	7.75%	[4],[6],[10]
Initial Acquisition Date		Mar. 28, 2019	[3],[9]	Mar. 28, 2019	[6],[10]
Maturity		Jun. 15, 2025	[3],[9]	Jun. 15, 2025	[6],[10]
Par Amount / Quantity		$ 5,000	[3],[9]	$ 3,000	[6],[10]
Cost		4,128	[3],[9]	2,602	[6],[10]
Fair Value		$ 3,488	[3],[9]	$ 2,663	[6],[10]
ANGUS Chemical Company 1500 E Lake Cook Rd Buffalo Grove, IL 60089 | Chemicals | 1st Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[11]	12.14%
Interest Rate, Floor	[2],[3],[11]	5.50%
ANGUS Chemical Company 1500 E Lake Cook Rd Buffalo Grove, IL 60089 | Chemicals | 2nd Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[11]	12.07%
Interest Rate, Floor	[2],[3],[11]	8.50%
Initial Acquisition Date	[2],[3],[11]	Sep. 21, 2022
Maturity	[2],[3],[11]	Nov. 24, 2028
Par Amount / Quantity	[2],[3],[11]	$ 1,625
Cost	[2],[3],[11]	1,502
Fair Value	[2],[3],[11]	$ 1,505
ANGUS Chemical Company 1500 E Lake Cook Rd Buffalo Grove, IL 60089 | Chemicals | Secured Loan
Schedule of Investments [Line Items]
Initial Acquisition Date	[2],[3],[11]	Nov. 04, 2022
Maturity	[2],[3],[11]	Nov. 24, 2027
Par Amount / Quantity	[2],[3],[11]	$ 3,000
Cost	[2],[3],[11]	2,795
Fair Value	[2],[3],[11]	$ 2,810
ANGUS Chemical Company 1500 E Lake Cook Rd Buffalo Grove, IL 60089 | Chemicals | 1 Month LIBOR | 1st Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[11]	7.75%
ANGUS Chemical Company 1500 E Lake Cook Rd Buffalo Grove, IL 60089 | Chemicals | 1 Month SOFR | Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[11]	4.75%
Avanti Space Limited Cobham House 20 Black Friars Lane London, UK EC4V 6EB | Wireless Telecommunications Services | Junior Priority E2 Notes
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[8],[11],[12],[13]	12.50%
Initial Acquisition Date	[3],[8],[11],[12],[13]	Apr. 13, 2022
Maturity	[3],[8],[11],[12],[13]	Apr. 13, 2024
Par Amount / Quantity	[3],[8],[11],[12],[13]	$ 1,292
Cost	[3],[8],[11],[12],[13]	$ 1,138
Avanti Space Limited Cobham House 20 Black Friars Lane London, UK EC4V 6EB | Wireless Telecommunications Services | Junior Priority F Notes
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[8],[11],[12],[13]	12.50%
Initial Acquisition Date	[3],[8],[11],[12],[13]	Apr. 13, 2022
Maturity	[3],[8],[11],[12],[13]	Apr. 13, 2024
Par Amount / Quantity	[3],[8],[11],[12],[13]	$ 5,119
Cost	[3],[8],[11],[12],[13]	$ 4,552
Avanti Space Limited Cobham House 20 Black Friars Lane London, UK EC4V 6EB | Wireless Telecommunications Services | Junior Priority G Notes
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[8],[11],[12],[13]	12.50%
Initial Acquisition Date	[3],[8],[11],[12],[13]	Apr. 13, 2022
Maturity	[3],[8],[11],[12],[13]	Oct. 13, 2024
Par Amount / Quantity	[3],[8],[11],[12],[13]	$ 1,506
Cost	[3],[8],[11],[12],[13]	$ 1,339
Avanti Space Limited Cobham House 20 Black Friars Lane London, UK EC4V 6EB | Wireless Telecommunications Services | Common Equity
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[11],[14]	Apr. 13, 2022
Par Amount / Quantity	[3],[8],[11],[14]	$ 1,722
Percentage of Net Assets	[3],[15]	1.72%
Avanti Communications Group PLC Cobham House 20 Black Friars Lane London, UK EC4V 6EB | Wireless Telecommunications Services | Common Equity
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[6],[16],[17],[18]			Nov. 03, 2016
Par Amount / Quantity	[5],[6],[16],[17],[18]			$ 196,086,410
Cost	[5],[6],[16],[17],[18]			$ 50,660
Percentage of Net Assets	[5],[6],[7],[16],[17],[18]			9.06%
Avanti Communications Group PLC Cobham House 20 Black Friars Lane London, UK EC4V 6EB | Wireless Telecommunications Services | 2nd Lien Secured Bond
Schedule of Investments [Line Items]
Interest Rate	[4],[5],[6],[10],[16],[18],[19],[20]			9.00%
Initial Acquisition Date	[5],[6],[10],[16],[18],[19],[20]			Nov. 03, 2016
Maturity	[5],[6],[10],[16],[18],[19],[20]			Oct. 01, 2022
Par Amount / Quantity	[5],[6],[10],[16],[18],[19],[20]			$ 50,643
Cost	[5],[6],[10],[16],[18],[19],[20]			$ 49,370
Avanti Communications Group PLC Cobham House 20 Black Friars Lane London, UK EC4V 6EB | Wireless Telecommunications Services | 1.125 Lien Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[4],[5],[6],[10],[16],[18],[20],[21]			12.50%
Initial Acquisition Date	[5],[6],[10],[16],[18],[20],[21]			Feb. 16, 2021
Maturity	[5],[6],[10],[16],[18],[20],[21]			Jul. 31, 2022
Par Amount / Quantity	[5],[6],[10],[16],[18],[20],[21]			$ 4,410
Cost	[5],[6],[10],[16],[18],[20],[21]			4,410
Fair Value	[5],[6],[10],[16],[18],[20],[21]			$ 3,622
Avanti Communications Group PLC Cobham House 20 Black Friars Lane London, UK EC4V 6EB | Wireless Telecommunications Services | 1.25 Lien Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[4],[5],[6],[10],[16],[18],[20],[21]			12.50%
Initial Acquisition Date	[5],[6],[10],[16],[18],[20],[21]			Apr. 28, 2020
Maturity	[5],[6],[10],[16],[18],[20],[21]			Jul. 31, 2022
Par Amount / Quantity	[5],[6],[10],[16],[18],[20],[21]			$ 1,298
Cost	[5],[6],[10],[16],[18],[20],[21]			1,298
Fair Value	[5],[6],[10],[16],[18],[20],[21]			$ 649
Avanti Communications Group PLC Cobham House 20 Black Friars Lane London, UK EC4V 6EB | Wireless Telecommunications Services | 1.5 Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[4],[5],[6],[10],[16],[18],[19],[20],[21]			12.50%
Initial Acquisition Date	[5],[6],[10],[16],[18],[19],[20],[21]			May 24, 2019
Maturity	[5],[6],[10],[16],[18],[19],[20],[21]			Jul. 31, 2022
Par Amount / Quantity	[5],[6],[10],[16],[18],[19],[20],[21]			$ 10,754
Cost	[5],[6],[10],[16],[18],[19],[20],[21]			10,754
Fair Value	[5],[6],[10],[16],[18],[19],[20],[21]			$ 3,866
Avation Capital SA 65 Kampong Bahru Road, #01-01 Singapore 169370 | Aircraft | 2nd Lien Secured Bond
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[8],[13]	9.00%
Interest Rate, Cash	[2],[3],[8],[13]	6.50%
Interest Rate, PIK	[2],[3],[8],[13]	2.50%
Initial Acquisition Date	[3],[8],[13]	Feb. 04, 2022
Maturity	[3],[8],[13]	Oct. 31, 2026
Par Amount / Quantity	[3],[8],[13]	$ 4,556
Cost	[3],[8],[13]	3,996
Fair Value	[3],[8],[13]	$ 3,577
California Pizza Kitchen, Inc. 12181 Bluff Creek Drive Playa Vista, CA 90094 | Restaurants | Common Equity
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[6],[17]			Nov. 23, 2020
Par Amount / Quantity	[5],[6],[17]			$ 100,000
Cost	[5],[6],[17]			8,817
Fair Value	[5],[6],[17]			$ 4,650
Percentage of Net Assets	[5],[6],[7],[17]			2.50%
Cleaver-Brooks, Inc. 221 Law Street Thomasville, GA 31792 | Industrial | 1st Lien, Secured Bond
Schedule of Investments [Line Items]
Interest Rate	[4],[6]			7.88%
Initial Acquisition Date	[6]			May 05, 2021
Maturity	[6]			Mar. 01, 2023
Par Amount / Quantity	[6]			$ 5,000
Cost	[6]			4,975
Fair Value	[6]			$ 4,888
Blackstone Secured Lending 345 Park Avenue New York, NY 10154 | Closed-End Fund | Common Stock
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8]	Aug. 18, 2022
Par Amount / Quantity	[3],[8]	$ 200,000
Cost	[3],[8]	4,647
Fair Value	[3],[8]	$ 4,470
Crestwood Equity Partners LP 811 Main Street, Suite 3400 Houston, TX 77002 | Energy Midstream | Class A Preferred Equity Units
Schedule of Investments [Line Items]
Initial Acquisition Date	[6],[16]			Jun. 19, 2020
Par Amount / Quantity	[6],[16]			$ 925,047
Cost	[6],[16]			5,533
Fair Value	[6],[16]			$ 9,102
Percentage of Net Assets	[6],[7],[16]			1.30%
Crestwood Equity Partners LP 811 Main Street, Suite 3400 Houston, TX 77002 | Energy Midstream | Preferred Equity
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[8]	9.25%
Initial Acquisition Date	[3],[8]	Jun. 19, 2020
Par Amount / Quantity	[3],[8]	$ 216,178
Cost	[3],[8]	1,288
Fair Value	[3],[8]	$ 1,872
Eagle Point Credit Company Inc 600 Steamboat Road, Suite 202 Greenwich, CT 06830 | Closed-End Fund | Common Stock
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8]	Aug. 18, 2022
Par Amount / Quantity	[3],[8]	$ 133,844
Cost	[3],[8]	1,509
Fair Value	[3],[8]	$ 1,355
ECL Entertainment, LLC 8978 Spanish Ridge Ave Las Vegas, NV 89148 | Casinos & Gaming | 1st Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate		11.88%	[2],[3]	8.25%	[4],[5],[6]
Interest Rate, Floor		8.25%	[2],[3]	8.25%	[4],[5],[6]
Initial Acquisition Date		Mar. 31, 2021	[2],[3]	Mar. 31, 2021	[5],[6]
Maturity		Apr. 30, 2028	[2],[3]	Apr. 30, 2028	[5],[6]
Par Amount / Quantity		$ 4,433	[2],[3]	$ 2,488	[5],[6]
Cost		4,397	[2],[3]	2,464	[5],[6]
Fair Value		$ 4,418	[2],[3]	$ 2,525	[5],[6]
ECL Entertainment, LLC 8978 Spanish Ridge Ave Las Vegas, NV 89148 | Casinos & Gaming | 1 Month LIBOR | 1st Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[4],[5],[6]			7.50%
ECL Entertainment, LLC 8978 Spanish Ridge Ave Las Vegas, NV 89148 | Casinos & Gaming | 1 Month SOFR | 1st Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[2],[3]	7.50%
Equitrans Midstream Corp. 2200 Energy Drive Canonsburg, PA 15317 | Energy Midstream | Preferred Equity
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[8],[11]	9.75%
Initial Acquisition Date		Jul. 01, 2021	[3],[8],[11]	Jul. 01, 2021	[5],[6],[16]
Par Amount / Quantity		$ 250,000	[3],[8],[11]	$ 250,000	[5],[6],[16]
Cost		5,275	[3],[8],[11]	5,275	[5],[6],[16]
Fair Value		$ 4,982	[3],[8],[11]	$ 5,446	[5],[6],[16]
Percentage of Net Assets	[5],[6],[7],[16]			0.05%
Enservco / Heat Waves 14133 County Rd 9 1/2 Longmont, CO 80504 | Specialty Finance | Term Loan
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[11]	22.29%
Initial Acquisition Date	[3],[11]	Mar. 24, 2022
Maturity	[3],[11]	Jun. 24, 2026
Par Amount / Quantity	[3],[11]	$ 1,894
Cost	[3],[11]	1,918
Fair Value	[3],[11]	$ 1,894
FTAI Infrastructure Inc. 1345 Avenue of the Americas, 45th Floor New York, NY 10105 | Industrial | 1st Lien, Secured Bond
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[8]	10.50%
Initial Acquisition Date	[3],[8]	Jun. 29, 2022
Maturity	[3],[8]	Jun. 01, 2027
Par Amount / Quantity	[3],[8]	$ 2,000
Cost	[3],[8]	1,899
Fair Value	[3],[8]	$ 2,010
Finastra Group Holdings, Ltd. 285 Madison Avenue New York, NY 10017 | Software Services | 2nd Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[4],[6],[16]			8.25%
Interest Rate, Floor	[4],[6],[16]			8.25%
Initial Acquisition Date	[6],[16]			Dec. 14, 2017
Maturity	[6],[16]			Jun. 13, 2025
Par Amount / Quantity	[6],[16]			$ 2,000
Cost	[6],[16]			1,957
Fair Value	[6],[16]			$ 1,994
Finastra Group Holdings, Ltd. 285 Madison Avenue New York, NY 10017 | Software Services | 6 Month LIBOR | 2nd Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[4],[6],[16]			7.25%
First Brands, Inc. 3255 West Hamlin Road Rochester Hills, MI 48309 | Transportation Equipment Manufacturing | 2nd Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate		11.87%	[2],[3],[11]	9.50%	[4],[5],[6]
Interest Rate, Floor		9.50%	[2],[3],[11]	9.50%	[4],[5],[6]
Initial Acquisition Date		Mar. 24, 2021	[2],[3],[11]	Mar. 24, 2021	[5],[6]
Maturity		Mar. 30, 2028	[2],[3],[11]	Mar. 30, 2028	[5],[6]
Par Amount / Quantity		$ 12,545	[2],[3],[11]	$ 6,000	[5],[6]
Cost		12,162	[2],[3],[11]	5,888	[5],[6]
Fair Value		$ 11,800	[2],[3],[11]	$ 6,030	[5],[6]
First Brands, Inc. 3255 West Hamlin Road Rochester Hills, MI 48309 | Transportation Equipment Manufacturing | 3 Month LIBOR | 2nd Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[4],[5],[6]			8.50%
First Brands, Inc. 3255 West Hamlin Road Rochester Hills, MI 48309 | Transportation Equipment Manufacturing | 6 Month LIBOR | 2nd Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[11]	8.50%
Flexsys Holdings 260 Springside Drive Akron, OH 44333 | Chemicals | 1st Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[11]	9.69%
Interest Rate, Floor	[2],[3],[11]	6.00%
Initial Acquisition Date	[2],[3],[11]	Nov. 04, 2022
Maturity	[2],[3],[11]	Nov. 01, 2028
Par Amount / Quantity	[2],[3],[11]	$ 4,987
Cost	[2],[3],[11]	3,936
Fair Value	[2],[3],[11]	$ 4,052
Flexsys Holdings 260 Springside Drive Akron, OH 44333 | Chemicals | 1 Month LIBOR | 1st Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[11]	5.25%
Foresight Energy 211 North Broadway, Suite 2600 St. Louis, MO 63102 | Metals & Mining | 1st Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate		12.73%	[2],[3]	9.50%	[4],[5],[6]
Interest Rate, Floor		9.50%	[2],[3]	9.50%	[4],[5],[6]
Initial Acquisition Date		Jul. 29, 2021	[2],[3],[11]	Jul. 29, 2021	[5],[6]
Maturity		Jun. 30, 2027	[2],[3],[11]	Jun. 30, 2027	[5],[6]
Par Amount / Quantity		$ 6,046	[2],[3],[11]	$ 6,121	[5],[6]
Cost		6,080	[2],[3],[11]	6,160	[5],[6]
Fair Value		$ 6,046	[2],[3],[11]	$ 6,137	[5],[6]
Foresight Energy 211 North Broadway, Suite 2600 St. Louis, MO 63102 | Metals & Mining | 3 Month LIBOR | 1st Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate		8.00%	[2],[3]	8.00%	[4],[5],[6]
Forum Energy Technologies, Inc. 10344 Sam Houston Park Drive, Suite 300 Houston, TX 77064 | Energy Services | 1st Lien Secured Convertible Bond
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[13]	9.00%
Initial Acquisition Date	[3],[13]	May 09, 2022
Maturity	[3],[13]	Aug. 04, 2025
Par Amount / Quantity	[3],[13]	$ 2,705
Cost	[3],[13]	2,627
Fair Value	[3],[13]	$ 2,877
GAC HoldCo Inc. Suite 1220, 407 - 2nd Street S.W. Calgary, AB T2P 2Y3 | Oil & Gas Exploration & Production | 1st Lien, Secured Bond
Schedule of Investments [Line Items]
Interest Rate		12.00%	[2],[3],[8]	12.00%	[4],[6],[16]
Initial Acquisition Date		Jul. 27, 2021	[3],[8]	Jul. 27, 2021	[6],[16]
Maturity		Aug. 15, 2025	[3],[8]	Aug. 15, 2025	[6],[16]
Par Amount / Quantity		$ 6,850	[3],[8]	$ 3,250	[6],[16]
Cost		7,179	[3],[8]	3,153	[6],[16]
Fair Value		$ 7,278	[3],[8]	$ 3,510	[6],[16]
GAC HoldCo Inc. Suite 1220, 407 - 2nd Street S.W. Calgary, AB T2P 2Y3 | Oil & Gas Exploration & Production | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[6],[16]			Oct. 18, 2021
Par Amount / Quantity	[5],[6],[16]			$ 3,250
Fair Value	[5],[6],[16]			$ 609
Percentage of Net Assets	[5],[6],[7],[16]			0.26%
Great Elm Healthcare Finance, LLC 3100 West End Ave, Suite 750 Nashville, TN 37203 | Specialty Finance | Common Equity
Schedule of Investments [Line Items]
Initial Acquisition Date	[2],[3],[11],[22]	Nov. 17, 2022
Par Amount / Quantity	[2],[3],[11],[22]	$ 88
Cost	[2],[3],[11],[22]	4,375
Fair Value	[2],[3],[11],[22]	$ 4,375
Percentage of Net Assets	[3],[11],[15],[22]	87.50%
Great Elm Healthcare Finance, LLC 3100 West End Ave, Suite 750 Nashville, TN 37203 | Specialty Finance | Subordinated Note
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[11],[22]	12.00%
Initial Acquisition Date	[2],[3],[11],[22]	Nov. 17, 2022
Maturity	[2],[3],[11],[22]	Nov. 09, 2027
Par Amount / Quantity	[2],[3],[11],[22]	$ 4,375
Cost	[2],[3],[11],[22]	4,375
Fair Value	[2],[3],[11],[22]	$ 4,375
The GEO Group, Inc. 4955 Technology Way Boca Raton, FL 33431 | Consumer Services | Unsecured Bond
Schedule of Investments [Line Items]
Interest Rate	[4],[6],[16]			5.88%
Initial Acquisition Date	[6],[16]			Mar. 09, 2021
Maturity	[6],[16]			Oct. 15, 2024
Par Amount / Quantity	[6],[16]			$ 3,000
Cost	[6],[16]			2,492
Fair Value	[6],[16]			$ 2,640
Greenway Health, LLC 4301 W. Boy Scout Blvd, Suite 800 Tampa, FL 33607 | Technology | 1st Lien, Revolver
Schedule of Investments [Line Items]
Interest Rate	[4],[5],[6]			3.96%
Interest Rate, Floor	[4],[5],[6]			3.96%
Initial Acquisition Date	[5],[6]			Jan. 27, 2020
Maturity	[5],[6]			Nov. 17, 2023
Cost	[5],[6]			$ (73)
Greenway Health, LLC 4301 W. Boy Scout Blvd, Suite 800 Tampa, FL 33607 | Technology | 1st Lien, Revolver - Unfunded
Schedule of Investments [Line Items]
Interest Rate	[4],[5],[6]			0.50%
Initial Acquisition Date	[5],[6]			Jan. 27, 2020
Maturity	[5],[6]			Feb. 17, 2022
Par Amount / Quantity	[5],[6]			$ 8,026
Greenway Health, LLC 4301 W. Boy Scout Blvd, Suite 800 Tampa, FL 33607 | Technology | 1st Lien, Secured Revolver
Schedule of Investments [Line Items]
Interest Rate, Floor	[2],[3],[11]	(8.52%)
Initial Acquisition Date	[2],[3],[11]	Jan. 27, 2020
Maturity	[2],[3],[11]	Nov. 17, 2023
Cost	[2],[3],[11]	$ (34)
Greenway Health, LLC 4301 W. Boy Scout Blvd, Suite 800 Tampa, FL 33607 | Technology | 1st Lien, Secured Revolver - Unfunded
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[11]	0.50%
Initial Acquisition Date	[3],[11]	Jan. 27, 2020
Maturity	[3],[11]	Nov. 17, 2023
Par Amount / Quantity	[3],[11]	$ 8,026
Greenway Health, LLC 4301 W. Boy Scout Blvd, Suite 800 Tampa, FL 33607 | Technology | 3 Month LIBOR | 1st Lien, Revolver
Schedule of Investments [Line Items]
Interest Rate	[4],[5],[6]			3.75%
Greenway Health, LLC 4301 W. Boy Scout Blvd, Suite 800 Tampa, FL 33607 | Technology | 3 Month LIBOR | 1st Lien, Secured Revolver
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[11]	3.75%
Harvey Gulf Holdings LLC 701 Poydras Street, Suite 3700 New Orleans, LA 70139 | Shipping | Secured Loan A
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[11]	9.36%
Interest Rate, Floor	[2],[3],[11]	6.00%
Initial Acquisition Date	[2],[3],[11]	Aug. 10, 2022
Maturity	[2],[3],[11]	Aug. 10, 2027
Par Amount / Quantity	[2],[3],[11]	$ 488
Cost	[2],[3],[11]	479
Fair Value	[2],[3],[11]	$ 480
Harvey Gulf Holdings LLC 701 Poydras Street, Suite 3700 New Orleans, LA 70139 | Shipping | Secured Loan B
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[11]	14.40%
Interest Rate, Floor	[2],[3],[11]	11.04%
Initial Acquisition Date	[2],[3],[11]	Aug. 10, 2022
Maturity	[2],[3],[11]	Aug. 10, 2027
Par Amount / Quantity	[2],[3],[11]	$ 6,825
Cost	[2],[3],[11]	6,631
Fair Value	[2],[3],[11]	$ 6,726
Harvey Gulf Holdings LLC 701 Poydras Street, Suite 3700 New Orleans, LA 70139 | Shipping | 3 Month SOFR | Secured Loan A
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[11]	5.00%
Harvey Gulf Holdings LLC 701 Poydras Street, Suite 3700 New Orleans, LA 70139 | Shipping | 3 Month SOFR | Secured Loan B
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[11]	10.04%
ITP Live Production Group 101 Greenwich Street, Floor 26 New York, NY 10006 | Specialty Finance | Term Loan
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[11]	19.71%
Initial Acquisition Date	[3],[11]	Dec. 22, 2021
Maturity	[3],[11]	May 22, 2026
Par Amount / Quantity	[3],[11]	$ 1,546
Cost	[3],[11]	1,564
Fair Value	[3],[11]	$ 1,576
ITP Live Production Group 101 Greenwich Street, Floor 26 New York, NY 10006 | Specialty Finance | Secured Equipment Financing
Schedule of Investments [Line Items]
Interest Rate	[4],[5],[6]			18.21%
Initial Acquisition Date	[5],[6]			Dec. 22, 2021
Maturity	[5],[6]			May 22, 2026
Par Amount / Quantity	[5],[6]			$ 1,806
Cost	[5],[6]			1,832
Fair Value	[5],[6]			$ 1,833
Lenders Funding, LLC 523 A Avenue Coronado, CA 92118 | Specialty Finance | Common Equity
Schedule of Investments [Line Items]
Initial Acquisition Date		Sep. 20, 2021	[3],[8],[11],[22]	Sep. 20, 2021	[5],[6],[23]
Par Amount / Quantity		$ 6,287	[3],[8],[11],[22]	$ 6,287	[5],[6],[23]
Cost		7,250	[3],[8],[11],[22]	7,250	[5],[6],[23]
Fair Value		$ 2,205	[3],[8],[11],[22]	$ 7,309	[5],[6],[23]
Percentage of Net Assets		62.87%	[2],[3],[8],[11],[15],[22]	62.87%	[5],[6],[7],[23]
Lenders Funding, LLC 523 A Avenue Coronado, CA 92118 | Specialty Finance | Subordinated Note
Schedule of Investments [Line Items]
Interest Rate		8.44%	[2],[3],[8],[11],[22]	11.00%	[4],[5],[6],[23]
Initial Acquisition Date		Sep. 20, 2021	[3],[8],[11],[22]	Sep. 20, 2021	[5],[6],[23]
Maturity		Sep. 20, 2026	[3],[8],[11],[22]	Sep. 20, 2026	[5],[6],[23]
Par Amount / Quantity		$ 10,000	[3],[8],[11],[22]	$ 10,000	[5],[6],[23]
Cost		10,000	[3],[8],[11],[22]	10,000	[5],[6],[23]
Fair Value		$ 10,000	[3],[8],[11],[22]	$ 10,000	[5],[6],[23]
Lenders Funding, LLC 523 A Avenue Coronado, CA 92118 | Specialty Finance | 1st Lien, Secured Revolver
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[8],[11],[22]	8.75%
Interest Rate, Floor	[2],[3],[8],[11],[22]	1.25%
Initial Acquisition Date	[2],[3],[8],[11],[22]	Sep. 20, 2021
Maturity	[2],[3],[8],[11],[22]	Sep. 20, 2023
Par Amount / Quantity	[2],[3],[8],[11],[22]	$ 1,555
Cost	[2],[3],[8],[11],[22]	1,555
Fair Value	[2],[3],[8],[11],[22]	$ 1,555
Lenders Funding, LLC 523 A Avenue Coronado, CA 92118 | Specialty Finance | 1st Lien, Secured Revolver - Unfunded
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[11],[22]	Sep. 20, 2021
Maturity	[3],[8],[11],[22]	Sep. 20, 2023
Par Amount / Quantity	[3],[8],[11],[22]	$ 3,445
Lenders Funding, LLC 523 A Avenue Coronado, CA 92118 | Specialty Finance | Secured Revolver
Schedule of Investments [Line Items]
Interest Rate	[4],[5],[6],[23]			4.50%
Initial Acquisition Date	[5],[6],[23]			Sep. 20, 2021
Maturity	[5],[6],[23]			Sep. 20, 2026
Par Amount / Quantity	[5],[6],[23]			$ 1,933
Cost	[5],[6],[23]			1,933
Fair Value	[5],[6],[23]			$ 1,933
Lenders Funding, LLC 523 A Avenue Coronado, CA 92118 | Specialty Finance | Secured Revolver - Unfunded
Schedule of Investments [Line Items]
Interest Rate	[4],[5],[6],[23]			0.25%
Initial Acquisition Date	[5],[6],[23]			Sep. 20, 2021
Maturity	[5],[6],[23]			Sep. 20, 2026
Par Amount / Quantity	[5],[6],[23]			$ 3,067
Lenders Funding, LLC 523 A Avenue Coronado, CA 92118 | Specialty Finance | Prime Rate | 1st Lien, Secured Revolver
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[8],[11],[22]	1.25%
Lenders Funding, LLC 523 A Avenue Coronado, CA 92118 | Specialty Finance | Prime Rate | Secured Revolver
Schedule of Investments [Line Items]
Interest Rate	[4],[5],[6],[23]			1.25%
Levy/Stormer 905 South Boulevard East Rochester Hills, MI 48307 | Specialty Finance | Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[4],[5],[6]			12.50%
Initial Acquisition Date	[5],[6]			May 13, 2021
Maturity	[5],[6]			Feb. 15, 2022
Par Amount / Quantity	[5],[6]			$ 3,500
Cost	[5],[6]			3,498
Fair Value	[5],[6]			$ 3,500
Lummus Technology Holdings 5825 N. Sam Houston Parkway West, #600 Houston, TX 77086 | Chemicals | Unsecured Bond
Schedule of Investments [Line Items]
Interest Rate	[2],[3]	9.00%
Initial Acquisition Date	[3]	May 17, 2022
Maturity	[3]	Jul. 01, 2028
Par Amount / Quantity	[3]	$ 4,150
Cost	[3]	3,549
Fair Value	[3]	$ 3,475
Mad Engine Global, LLC 6740 Cobra Way San Diego, CA, 92121 | Apparel | 1st Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate		11.73%	[2],[3],[11]	8.00%	[4],[5],[6]
Interest Rate, Floor		8.00%	[2],[3],[11]	8.00%	[4],[5],[6]
Initial Acquisition Date		Jun. 30, 2021	[2],[3],[11]	Jun. 30, 2021	[5],[6]
Maturity		Jul. 15, 2027	[2],[3],[11]	Jun. 30, 2027	[5],[6]
Par Amount / Quantity		$ 2,906	[2],[3],[11]	$ 2,981	[5],[6]
Cost		2,845	[2],[3],[11]	2,910	[5],[6]
Fair Value		$ 2,371	[2],[3],[11]	$ 2,929	[5],[6]
Mad Engine Global, LLC 6740 Cobra Way San Diego, CA, 92121 | Apparel | 3 Month LIBOR | 1st Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate		7.00%	[2],[3],[11]	7.00%	[4],[5],[6]
Martin Midstream Partners LP 4200 Stone Road Kilgore, TX 75662 | Energy Midstream | 2nd Lien Secured Bond
Schedule of Investments [Line Items]
Interest Rate		11.50%	[2],[3]	11.50%	[4],[6]
Initial Acquisition Date		Dec. 09, 2020	[3]	Dec. 09, 2020	[6]
Maturity		Feb. 28, 2025	[3]	Feb. 28, 2025	[6]
Par Amount / Quantity		$ 9,584	[3]	$ 3,000	[6]
Cost		9,582	[3]	3,089	[6]
Fair Value		$ 9,536	[3]	$ 3,152	[6]
Maverick Gaming LLC 12530 NE 144th Street Kirkland, WA 98034 | Casinos & Gaming | 1st Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[11]	12.23%
Interest Rate, Floor	[2],[3],[11]	8.50%
Initial Acquisition Date	[3],[11]	Nov. 16, 2021
Maturity	[3],[11]	Sep. 03, 2026
Par Amount / Quantity	[3],[11]	$ 5,919
Cost	[3],[11]	5,763
Fair Value	[3],[11]	$ 4,883
Maverick Gaming LLC 12530 NE 144th Street Kirkland, WA 98034 | Casinos & Gaming | 1st Lien, Secured Loan B
Schedule of Investments [Line Items]
Interest Rate	[4],[5],[6]			8.50%
Interest Rate, Floor	[4],[5],[6]			8.50%
Initial Acquisition Date	[5],[6]			Nov. 16, 2021
Maturity	[5],[6]			Aug. 19, 2026
Par Amount / Quantity	[5],[6]			$ 2,743
Cost	[5],[6]			2,764
Fair Value	[5],[6]			$ 2,766
Maverick Gaming LLC 12530 NE 144th Street Kirkland, WA 98034 | Casinos & Gaming | 3 Month LIBOR | 1st Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[11]	7.50%
Maverick Gaming LLC 12530 NE 144th Street Kirkland, WA 98034 | Casinos & Gaming | 3 Month LIBOR | 1st Lien, Secured Loan B
Schedule of Investments [Line Items]
Interest Rate	[4],[5],[6]			7.50%
Monitronics International, Inc. 1990 Wittington Place Dallas, TX 75234 | Home Security | 1st Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[4],[5],[6]			7.75%
Interest Rate, Floor	[4],[5],[6]			7.75%
Initial Acquisition Date	[5],[6]			Jun. 24, 2021
Maturity	[5],[6]			Mar. 29, 2024
Par Amount / Quantity	[5],[6]			$ 5,962
Cost	[5],[6]			5,823
Fair Value	[5],[6]			$ 5,590
Monitronics International, Inc. 1990 Wittington Place Dallas, TX 75234 | Home Security | 3 Month LIBOR | 1st Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[4],[5],[6]			6.50%
Natural Resource Partners LP 1201 Louisiana Street, Suite 3400 Houston, TX 77002 | Metals & Mining | Unsecured Note
Schedule of Investments [Line Items]
Interest Rate	[4],[6]			9.13%
Initial Acquisition Date	[6]			Jun. 12, 2020
Maturity	[6]			Jun. 30, 2025
Par Amount / Quantity	[6]			$ 7,462
Cost	[6]			6,900
Fair Value	[6]			$ 7,574
Newfold Digital Inc. 5335 Gate Parkway Jacksonville, FL 32256 | Internet Media | Unsecured Bond
Schedule of Investments [Line Items]
Interest Rate	[2],[3]	6.00%
Initial Acquisition Date	[3]	Jun. 28, 2022
Maturity	[3]	Feb. 15, 2029
Par Amount / Quantity	[3]	$ 2,000
Cost	[3]	1,508
Fair Value	[3]	$ 1,375
NICE-PAK Products, Inc.Two Nice-Pak Park Orangeburg, NY 10962 | Consumer Products | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[11]	Sep. 30, 2022
Par Amount / Quantity	[3],[11]	$ 880,909
Percentage of Net Assets	[3],[11]	2.56%
NICE-PAK Products, Inc.Two Nice-Pak Park Orangeburg, NY 10962 | Consumer Products | Promissory Note
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[11],[14]	Sep. 30, 2022
Maturity	[3],[11],[14]	Sep. 30, 2029
Par Amount / Quantity	[3],[11],[14]	$ 1,449
Fair Value	[3],[11],[14]	$ 632
NICE-PAK Products, Inc.Two Nice-Pak Park Orangeburg, NY 10962 | Consumer Products | Secured Loan B
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[11],[13]	18.08%
Interest Rate, Floor	[2],[3],[11],[13]	14.50%
Interest Rate, Cash	[2],[3],[11],[13]	10.08%
Interest Rate, PIK	[2],[3],[11],[13]	8.00%
Initial Acquisition Date	[2],[3],[11],[13]	Sep. 30, 2022
Maturity	[2],[3],[11],[13]	Sep. 30, 2027
Par Amount / Quantity	[2],[3],[11],[13]	$ 8,672
Cost	[2],[3],[11],[13]	8,405
Fair Value	[2],[3],[11],[13]	$ 7,781
NICE-PAK Products, Inc.Two Nice-Pak Park Orangeburg, NY 10962 | Consumer Products | 3 Month SOFR | Secured Loan B
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[11],[13]	13.50%
NuStar Energy LP 19003 1H-10 West San Antonio, TX 78257 | Energy Midstream | Preferred Equity
Schedule of Investments [Line Items]
Interest Rate	[2],[3]	11.41%
Interest Rate, Floor	[2],[3]	6.77%
Initial Acquisition Date	[2],[3]	Dec. 22, 2022
Par Amount / Quantity	[2],[3]	$ 2,500
Cost	[2],[3]	55
Fair Value	[2],[3]	$ 57
NuStar Energy LP 19003 1H-10 West San Antonio, TX 78257 | Energy Midstream | 3 Month LIBOR | Preferred Equity
Schedule of Investments [Line Items]
Interest Rate	[2],[3]	6.77%
NuStar Energy LP 19003 1H-10 West San Antonio, TX 78257 | Energy Midstream | Preferred Equity
Schedule of Investments [Line Items]
Interest Rate	[2],[3]	11.52%
Interest Rate, Floor	[2],[3]	6.88%
Initial Acquisition Date	[2],[3]	Dec. 12, 2022
Par Amount / Quantity	[2],[3]	$ 7,500
Cost	[2],[3]	166
Fair Value	[2],[3]	$ 177
NuStar Energy LP 19003 1H-10 West San Antonio, TX 78257 | Energy Midstream | 3 Month LIBOR | Preferred Equity
Schedule of Investments [Line Items]
Interest Rate	[2],[3]	6.88%
Par Petroleum, LLC 825 Town & Country Lane, Suite 1500 Houston, TX 77024 | Oil & Gas Refining | 1st Lien, Secured Bond
Schedule of Investments [Line Items]
Interest Rate		7.75%	[2],[3],[8]	7.75%	[4],[6],[16]
Initial Acquisition Date		Oct. 30, 2020	[3],[8]	Oct. 30, 2020	[6],[16]
Maturity		Dec. 15, 2025	[3],[8]	Dec. 15, 2025	[6],[16]
Par Amount / Quantity		$ 3,000	[3],[8]	$ 3,000	[6],[16]
Cost		2,696	[3],[8]	2,615	[6],[16]
Fair Value		$ 2,880	[3],[8]	$ 3,030	[6],[16]
Par Petroleum, LLC 825 Town & Country Lane, Suite 1500 Houston, TX 77024 | Oil & Gas Refining | 1st Lien, Secured Bond
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[8]	12.88%
Initial Acquisition Date	[3],[8]	May 17, 2022
Maturity	[3],[8]	Jan. 15, 2026
Par Amount / Quantity	[3],[8]	$ 2,383
Cost	[3],[8]	2,610
Fair Value	[3],[8]	$ 2,508
Perforce Software, Inc. 400 First Avenue North #200 Minneapolis, MN 55401 | Technology | 1st Lien, Secured Revolver
Schedule of Investments [Line Items]
Interest Rate		10.75%	[2],[3],[11]	4.40%	[4],[5],[6]
Interest Rate, Floor		3.25%	[2],[3],[11]	4.25%	[4],[5],[6]
Initial Acquisition Date		Jan. 24, 2020	[2],[3],[11]	Jan. 24, 2020	[5],[6]
Maturity		Jul. 01, 2024	[2],[3],[11]	Jul. 01, 2024	[5],[6]
Cost		$ (361)	[2],[3],[11]	$ (361)	[5],[6]
Perforce Software, Inc. 400 First Avenue North #200 Minneapolis, MN 55401 | Technology | 1st Lien, Secured Revolver - Unfunded
Schedule of Investments [Line Items]
Interest Rate		0.50%	[2],[3],[11]	0.50%	[4],[5],[6]
Initial Acquisition Date		Jan. 24, 2020	[3],[11]	Jan. 24, 2020	[5],[6]
Maturity		Jul. 01, 2024	[3],[11]	Jul. 01, 2024	[5],[6]
Par Amount / Quantity		$ 4,375	[3],[11]	$ 4,375	[5],[6]
Fair Value		$ (365)	[3],[11]	$ (158)	[5],[6]
Perforce Software, Inc. 400 First Avenue North #200 Minneapolis, MN 55401 | Technology | Prime Rate | 1st Lien, Secured Revolver
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[11]	3.25%
Perforce Software, Inc. 400 First Avenue North #200 Minneapolis, MN 55401 | Technology | 3 Month LIBOR | 1st Lien, Secured Revolver
Schedule of Investments [Line Items]
Interest Rate	[4],[5],[6]			4.25%
PFS Holdings Corp. 3747 Hecktown Road Easton, PA 18045 | Food & Staples | 1st Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate		11.35%	[2],[3],[11],[24]	8.00%	[4],[5],[6],[18]
Interest Rate, Floor		8.00%	[2],[3],[11],[24]	8.00%	[4],[5],[6],[18]
Initial Acquisition Date		Nov. 13, 2020	[2],[3],[11],[24]	Nov. 13, 2020	[5],[6],[18]
Maturity		Nov. 13, 2024	[2],[3],[11],[24]	Nov. 13, 2024	[5],[6],[18]
Par Amount / Quantity		$ 1,055	[2],[3],[11],[24]	$ 1,065	[5],[6],[18]
Cost		1,055	[2],[3],[11],[24]	1,065	[5],[6],[18]
Fair Value		$ 896	[2],[3],[11],[24]	$ 922	[5],[6],[18]
PFS Holdings Corp. 3747 Hecktown Road Easton, PA 18045 | Food & Staples | Common Equity
Schedule of Investments [Line Items]
Initial Acquisition Date		Nov. 13, 2020	[3],[11],[14],[24]	Nov. 13, 2020	[5],[6],[17],[18]
Par Amount / Quantity		$ 5,238	[3],[11],[14],[24]	$ 5,231	[5],[6],[17],[18]
Cost		12,378	[3],[11],[14],[24]	12,378	[5],[6],[17],[18]
Fair Value		$ 408	[3],[11],[14],[24]	$ 1,802	[5],[6],[17],[18]
Percentage of Net Assets		5.24%	[3],[11],[14],[24]	5.23%	[5],[6],[7],[17],[18]
PFS Holdings Corp. 3747 Hecktown Road Easton, PA 18045 | Food & Staples | 1 Month LIBOR | 1st Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[11],[24]	7.00%
PFS Holdings Corp. 3747 Hecktown Road Easton, PA 18045 | Food & Staples | 3 Month LIBOR | 1st Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[4],[5],[6],[18]			7.00%
PIRS Capital LLC 1688 Meridian Ave Ste 700 Miami Beach, FL 33139 | Specialty Finance | Term Loan
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[11]	14.00%
Interest Rate, Floor	[2],[3],[11]	6.50%
Initial Acquisition Date	[2],[3],[11]	Nov. 22, 2021
Maturity	[2],[3],[11]	Dec. 31, 2024
Par Amount / Quantity	[2],[3],[11]	$ 2,000
Cost	[2],[3],[11]	2,000
Fair Value	[2],[3],[11]	$ 1,997
PIRS Capital LLC 1688 Meridian Ave Ste 700 Miami Beach, FL 33139 | Specialty Finance | Receivable
Schedule of Investments [Line Items]
Interest Rate	[4],[5],[6]			9.75%
Initial Acquisition Date	[5],[6]			Nov. 22, 2021
Maturity	[5],[6]			Nov. 22, 2022
Par Amount / Quantity	[5],[6]			$ 2,000
Cost	[5],[6]			2,000
Fair Value	[5],[6]			$ 2,000
PIRS Capital LLC 1688 Meridian Ave Ste 700 Miami Beach, FL 33139 | Specialty Finance | Prime Rate | Term Loan
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[11]	6.50%
PIRS Capital LLC 1688 Meridian Ave Ste 700 Miami Beach, FL 33139 | Specialty Finance | Prime Rate | Receivable
Schedule of Investments [Line Items]
Interest Rate	[4],[5],[6]			6.50%
Prestige Capital Finance, LLC 400 Kelby St., 10th Floor Fort Lee, NJ 07024 | Specialty Finance | Common Equity
Schedule of Investments [Line Items]
Initial Acquisition Date		Feb. 08, 2019	[3],[8],[11],[22]	Feb. 08, 2019	[5],[6],[16],[23]
Par Amount / Quantity		$ 100	[3],[8],[11],[22]	$ 100	[5],[6],[16],[23]
Cost		7,786	[3],[8],[11],[22]	7,466	[5],[6],[16],[23]
Fair Value		$ 11,638	[3],[8],[11],[22]	$ 11,843	[5],[6],[16],[23]
Percentage of Net Assets		80.00%	[3],[8],[11],[15],[22]	80.00%	[5],[6],[7],[16],[23]
Prestige Capital Finance, LLC 400 Kelby St., 10th Floor Fort Lee, NJ 07024 | Specialty Finance | Subordinated Note
Schedule of Investments [Line Items]
Interest Rate		11.00%	[2],[3],[8],[11],[22]	11.00%	[4],[5],[6],[16],[23]
Initial Acquisition Date		Jun. 15, 2021	[3],[8],[11],[22]	Jun. 15, 2021	[5],[6],[16],[23]
Maturity		Jun. 15, 2023	[3],[8],[11],[22]	Jun. 15, 2023	[5],[6],[16],[23]
Par Amount / Quantity		$ 3,000	[3],[8],[11],[22]	$ 6,000	[5],[6],[16],[23]
Cost		3,000	[3],[8],[11],[22]	6,000	[5],[6],[16],[23]
Fair Value		$ 3,000	[3],[8],[11],[22]	$ 6,000	[5],[6],[16],[23]
Quad/Graphics, Inc. N61 W23044 Harry's Way Sussex, WI 53089 | Commercial Printing | Unsecured Bond
Schedule of Investments [Line Items]
Interest Rate	[4],[6]			7.00%
Initial Acquisition Date	[6]			Mar. 31, 2021
Maturity	[6]			May 01, 2022
Par Amount / Quantity	[6]			$ 2,000
Cost	[6]			1,987
Fair Value	[6]			$ 2,025
Research Now Group, Inc. 5800 Tennyson Parkway Suite 600 Plano, TX 75024 | Internet Media | 2nd Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate		12.84%	[2],[3],[11]	10.50%	[4],[5],[6]
Interest Rate, Floor		10.50%	[2],[3],[11]	10.50%	[4],[5],[6]
Initial Acquisition Date		May 20, 2019	[2],[3],[11]	May 20, 2019	[5],[6]
Maturity		Dec. 20, 2025	[2],[3],[11]	Dec. 20, 2025	[5],[6]
Par Amount / Quantity		$ 8,000	[2],[3],[11]	$ 12,000	[5],[6]
Cost		7,964	[2],[3],[11]	11,965	[5],[6]
Fair Value		$ 5,561	[2],[3],[11]	$ 12,000	[5],[6]
Research Now Group, Inc. 5800 Tennyson Parkway Suite 600 Plano, TX 75024 | Internet Media | 1st Lien, Secured Revolver
Schedule of Investments [Line Items]
Interest Rate		11.00%	[2],[3],[11]	4.66%	[4],[5],[6]
Interest Rate, Floor		3.50%	[2],[3],[11]	4.84%	[4],[5],[6]
Initial Acquisition Date		Jan. 29, 2019	[2],[3],[11]	Jan. 29, 2019	[5],[6]
Maturity		Jun. 14, 2024	[2],[3],[11]	Dec. 20, 2022	[5],[6]
Par Amount / Quantity	[2],[3],[11]	$ 5,974
Cost	[2],[3],[11]	5,967
Cost	[5],[6]			$ (212)
Fair Value	[2],[3],[11]	$ 5,577
Research Now Group, Inc. 5800 Tennyson Parkway Suite 600 Plano, TX 75024 | Internet Media | 1st Lien, Secured Revolver - Unfunded
Schedule of Investments [Line Items]
Interest Rate		0.50%	[2],[3],[11]	0.50%	[4],[5],[6]
Initial Acquisition Date		Jan. 29, 2019	[3],[11]	Jan. 29, 2019	[5],[6]
Maturity		Jun. 14, 2024	[3],[11]	Dec. 20, 2022	[5],[6]
Par Amount / Quantity		$ 4,026	[3],[11]	$ 10,000	[5],[6]
Fair Value		$ (267)	[3],[11]	$ (130)	[5],[6]
Research Now Group, Inc. 5800 Tennyson Parkway Suite 600 Plano, TX 75024 | Internet Media | Prime Rate | 1st Lien, Secured Revolver
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[11]	3.50%
Research Now Group, Inc. 5800 Tennyson Parkway Suite 600 Plano, TX 75024 | Internet Media | 6 Month LIBOR | 2nd Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate		9.50%	[2],[3],[11]	9.50%	[4],[5],[6]
Research Now Group, Inc. 5800 Tennyson Parkway Suite 600 Plano, TX 75024 | Internet Media | 6 Month LIBOR | 1st Lien, Secured Revolver
Schedule of Investments [Line Items]
Interest Rate	[4],[5],[6]			4.50%
Ruby Tuesday Operations LLC 333 E. Broadway Avenue Maryville, TN 37804 | Restaurants | 1st Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate		16.06%	[2],[3],[11],[13]	13.25%	[4],[5],[6],[20]
Interest Rate, Floor		13.25%	[2],[3],[11],[13]	13.25%	[4],[5],[6],[20]
Interest Rate, Cash		(10.06%)	[2],[3],[11],[13]	(7.25%)	[4],[5],[6],[20]
Interest Rate, PIK		6.00%	[2],[3],[11],[13]	6.00%	[4],[5],[6],[20]
Initial Acquisition Date		Feb. 24, 2021	[2],[3],[11],[13]	Feb. 24, 2021	[5],[6],[20]
Maturity		Feb. 24, 2025	[2],[3],[11],[13]	Feb. 24, 2025	[5],[6],[20]
Par Amount / Quantity		$ 2,272	[2],[3],[11],[13]	$ 2,949	[5],[6],[20]
Cost		2,272	[2],[3],[11],[13]	2,949	[5],[6],[20]
Fair Value		$ 2,187	[2],[3],[11],[13]	$ 2,788	[5],[6],[20]
Ruby Tuesday Operations LLC 333 E. Broadway Avenue Maryville, TN 37804 | Restaurants | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date		Feb. 24, 2021	[3],[11],[14]	Feb. 24, 2021	[5],[6],[17]
Par Amount / Quantity		$ 311,697	[3],[11],[14]	$ 311,697	[5],[6],[17]
Fair Value		$ 923	[3],[11],[14]	$ 872	[5],[6],[17]
Percentage of Net Assets		2.81%	[3],[11],[14],[15]	2.81%	[5],[6],[7],[17]
Ruby Tuesday Operations LLC 333 E. Broadway Avenue Maryville, TN 37804 | Restaurants | 1 Month LIBOR | 1st Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate		12.00%	[2],[3],[11],[13]	12.00%	[4],[5],[6],[20]
SCIH Salt Holdings Inc. 1875 Century Park East Suite 320 Los Angeles, CA 90067 | Food & Staples | Unsecured Bond
Schedule of Investments [Line Items]
Interest Rate	[2],[3]	6.63%
Initial Acquisition Date	[3]	Jun. 24, 2022
Maturity	[3]	May 01, 2029
Par Amount / Quantity	[3]	$ 2,000
Cost	[3]	1,645
Fair Value	[3]	$ 1,611
Sprout Holdings, LLC 90 Merrick Ave, East Meadow, NY 11554 | Specialty Finance | Term Loan
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[11]	11.50%
Initial Acquisition Date	[3],[11]	Jun. 23, 2021
Maturity	[3],[11]	Jun. 23, 2023
Par Amount / Quantity	[3],[11]	$ 873
Cost	[3],[11]	873
Fair Value	[3],[11]	$ 873
Sprout Holdings, LLC 90 Merrick Ave, East Meadow, NY 11554 | Specialty Finance | Receivable
Schedule of Investments [Line Items]
Interest Rate	[4],[5],[6]			11.50%
Initial Acquisition Date	[5],[6]			Jun. 23, 2021
Maturity	[5],[6]			Jun. 23, 2022
Par Amount / Quantity	[5],[6]			$ 2,000
Cost	[5],[6]			2,000
Fair Value	[5],[6]			$ 2,000
ABB/Con-Cise Optical Group LLC 12301 NW 39th Street Coral Springs, FL 33065 | Healthcare Supplies | 1st Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[4],[5],[6]			6.00%
Interest Rate, Floor	[4],[5],[6]			6.00%
Initial Acquisition Date	[5],[6]			Dec. 01, 2020
Maturity	[5],[6]			Jun. 15, 2023
Par Amount / Quantity	[5],[6]			$ 2,961
Cost	[5],[6]			2,818
Fair Value	[5],[6]			$ 2,869
ABB/Con-Cise Optical Group LLC 12301 NW 39th Street Coral Springs, FL 33065 | Healthcare Supplies | 3 Month LIBOR | 1st Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[4],[5],[6]			5.00%
Sterling Commercial Credit, LLC 10153 Grand River Rd Brighton, MI 48116 | Specialty Finance | Common Equity
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[11],[22]	Feb. 03, 2022
Par Amount / Quantity	[3],[11],[22]	$ 3,280,000
Cost	[3],[11],[22]	7,843
Fair Value	[3],[11],[22]	$ 6,262
Percentage of Net Assets	[3],[11],[15],[22]	80.00%
Sterling Commercial Credit, LLC 10153 Grand River Rd Brighton, MI 48116 | Specialty Finance | Subordinated Note
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[11],[22]	11.00%
Initial Acquisition Date	[3],[11],[22]	Feb. 03, 2022
Maturity	[3],[11],[22]	May 03, 2025
Par Amount / Quantity	[3],[11],[22]	$ 8,500
Cost	[3],[11],[22]	8,500
Fair Value	[3],[11],[22]	$ 8,500
Summit Midstream Holdings, LLC 910 Louisiana Street, Suite 4200 Houston, TX 77002 | Energy Midstream | 2nd Lien Secured Bond
Schedule of Investments [Line Items]
Interest Rate		8.50%	[2],[3]	8.50%	[4],[6]
Initial Acquisition Date		Oct. 19, 2021	[3]	Oct. 19, 2021	[6]
Maturity		Oct. 15, 2026	[3]	Oct. 15, 2026	[6]
Par Amount / Quantity		$ 5,000	[3]	$ 1,000	[6]
Cost		4,800	[3]	985	[6]
Fair Value		$ 4,762	[3]	$ 1,042	[6]
Summit Midstream Holdings, LLC 910 Louisiana Street, Suite 4200 Houston, TX 77002 | Energy Midstream | Unsecured Bond
Schedule of Investments [Line Items]
Interest Rate	[2],[3]	5.75%
Initial Acquisition Date	[3]	Aug. 10, 2022
Maturity	[3]	Apr. 15, 2025
Par Amount / Quantity	[3]	$ 1,386
Cost	[3]	1,180
Fair Value	[3]	$ 1,173
Summit Midtstream Partners LP 910 Louisiana Street, Suite 4200 Houston, TX 77002 | Energy Midstream | Preferred Equity
Schedule of Investments [Line Items]
Initial Acquisition Date	[6],[17]			Jun. 03, 2021
Par Amount / Quantity	[6],[17]			$ 1,500,000
Cost	[6],[17]			1,067
Fair Value	[6],[17]			$ 1,103
Percentage of Net Assets	[6],[7],[17]			1.05%
Target Hospitality Corp. 2170 Buckthorne Place, Suite 440 The Woodlands, TX 77380 | Hospitality | Secured Bond
Schedule of Investments [Line Items]
Interest Rate	[4],[6],[16]			9.50%
Initial Acquisition Date	[6],[16]			May 13, 2021
Maturity	[6],[16]			Mar. 15, 2024
Par Amount / Quantity	[6],[16]			$ 4,000
Cost	[6],[16]			3,998
Fair Value	[6],[16]			$ 4,085
Target Hospitality Corp. 2170 Buckthorne Place, Suite 440 The Woodlands, TX 77380 | Hospitality | 2nd Lien Secured Bond
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[8]	9.50%
Initial Acquisition Date	[3],[8]	May 13, 2021
Maturity	[3],[8]	Mar. 15, 2024
Par Amount / Quantity	[3],[8]	$ 5,000
Cost	[3],[8]	4,985
Fair Value	[3],[8]	$ 4,988
TRU Taj Trust 505 Park Avenue, 2nd Floor New York, NY 10022 | Retail | Common Equity
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[11],[14]	Jul. 21, 2017
Par Amount / Quantity	[3],[11],[14]	$ 16,000
Cost	[3],[11],[14]	611
Fair Value	[3],[11],[14]	$ 5
Percentage of Net Assets	[3],[11],[14],[15]	2.75%
United Insurance Holdings Corp. 800 2nd Avenue S. Saint Petersburg, FL 33701 | Insurance | Unsecured Bond
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[11]	7.25%
Initial Acquisition Date	[3],[11]	Dec. 20, 2022
Maturity	[3],[11]	Dec. 15, 2027
Par Amount / Quantity	[3],[11]	$ 6,000
Cost	[3],[11]	2,469
Fair Value	[3],[11]	$ 2,340
Vantage Specialty Chemicals, Inc. 1751 Lake Cook Rd., Suite 550 Deerfield, IL 60015 | Chemicals | 2nd Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate		12.98%	[2],[3],[11]	9.25%	[4],[5],[6]
Interest Rate, Floor		9.25%	[2],[3],[11]	9.25%	[4],[5],[6]
Initial Acquisition Date		Jun. 08, 2021	[2],[3],[11]	Jun. 08, 2021	[5],[6]
Maturity		Oct. 26, 2025	[2],[3],[11]	Oct. 26, 2025	[5],[6]
Par Amount / Quantity		$ 4,693	[2],[3],[11]	$ 3,874	[5],[6]
Cost		4,582	[2],[3],[11]	3,780	[5],[6]
Fair Value		$ 4,543	[2],[3],[11]	$ 3,836	[5],[6]
Vantage Specialty Chemicals, Inc. 1751 Lake Cook Rd., Suite 550 Deerfield, IL 60015 | Chemicals | 3 Month LIBOR | 2nd Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate		8.25%	[2],[3],[11]	8.25%	[4],[5],[6]
Vector Group Ltd. 4400 Biscayne Blvd Miami, FL 33137 | Food & Staples | Unsecured Bond
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[8]	10.50%
Initial Acquisition Date	[3],[8]	Jul. 08, 2022
Maturity	[3],[8]	Nov. 01, 2026
Par Amount / Quantity	[3],[8]	$ 750
Cost	[3],[8]	714
Fair Value	[3],[8]	$ 745
W&T Offshore, Inc. 5718 Westheimer Road, Suite 700 Houston, TX 77057 | Oil & Gas Exploration & Production | 2nd Lien Secured Bond
Schedule of Investments [Line Items]
Interest Rate		9.75%	[2],[3],[8]	9.75%	[4],[6],[16]
Initial Acquisition Date		May 05, 2021	[3],[8]	May 05, 2021	[6],[16]
Maturity		Nov. 01, 2023	[3],[8]	Nov. 01, 2023	[6],[16]
Par Amount / Quantity		$ 8,000	[3],[8]	$ 6,000	[6],[16]
Cost		7,798	[3],[8]	5,602	[6],[16]
Fair Value		$ 7,858	[3],[8]	$ 5,730	[6],[16]
AdTheorent Holding Company, Inc 330 Hudson Street, 13th Floor New York, NY 10013 | Internet Media | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Feb. 26, 2021
Par Amount / Quantity	[3],[8],[14]	$ 4,166
Cost	[3],[8],[14]	3
Fair Value	[3],[8],[14]	$ 1
Agile Growth Corp Riverside Center 275 Grove Street, Suite 2-400 Newton, MA 02466 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Mar. 10, 2021
Par Amount / Quantity	[3],[8],[14]	$ 652
Cost	[3],[8],[14]	$ 1
Allego N.V. Industriepark Kleefse Waard Westervoortsedijk 73 KB 6827 AV Arnhem, The Netherlands | Transportation Equipment Manufacturing | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Mar. 17, 2021
Par Amount / Quantity	[3],[8],[14]	$ 8,000
Cost	[3],[8],[14]	9
Fair Value	[3],[8],[14]	$ 1
Apollo Strategic Growth Capital II 9 West 57th Street, 43rd Floor New York, NY 10019 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Feb. 10, 2021
Par Amount / Quantity	[3],[8],[14]	$ 500
Cost	[3],[8],[14]	$ 1
Arctos NorthStar Acquisition Corp. 2021 McKinney Avenue, Suite 200 Dallas, TX 75201 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Feb. 23, 2021
Par Amount / Quantity	[3],[8],[14]	$ 125
Ares Acquisition Corp 245 Park Avenue, 44th Floor New York, NY 10167 | Special Purpose Acquisition Company | Common Equity
Schedule of Investments [Line Items]
Initial Acquisition Date	[6],[16],[17]			Feb. 02, 2021
Par Amount / Quantity	[6],[16],[17]			$ 74,800
Cost	[6],[16],[17]			734
Fair Value	[6],[16],[17]			$ 729
Percentage of Net Assets	[6],[7],[16],[17]			0.07%
Ares Acquisition Corp 245 Park Avenue, 44th Floor New York, NY 10167 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date		Feb. 02, 2021	[3],[8],[14]	Feb. 02, 2021	[6],[16],[17]
Par Amount / Quantity		$ 20,000	[3],[8],[14]	$ 20,000	[6],[16],[17]
Cost		18	[3],[8],[14]	18	[6],[16],[17]
Fair Value		$ 9	[3],[8],[14]	$ 18	[6],[16],[17]
Percentage of Net Assets	[6],[7],[16],[17]			0.10%
Austerlitz Acquisition Corp. I 1701 Village Center Circle Las Vegas, NV 89134 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[6],[16],[17]			Feb. 26, 2021
Par Amount / Quantity	[6],[16],[17]			$ 12,500
Cost	[6],[16],[17]			12
Fair Value	[6],[16],[17]			$ 13
Percentage of Net Assets	[6],[7],[16],[17]			0.07%
Austerlitz Acquisition Corp. II 1701 Village Center Circle Las Vegas, NV 89134 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[6],[16],[17]			Feb. 26, 2021
Par Amount / Quantity	[6],[16],[17]			$ 12,500
Cost	[6],[16],[17]			12
Fair Value	[6],[16],[17]			$ 12
Percentage of Net Assets	[6],[7],[16],[17]			0.04%
BigBear.ai Holdings, Inc. 6811 Benjamin Franklin Dr, Suite 200 Columbia, MD 21046 | IT Services | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Feb. 09, 2021
Par Amount / Quantity	[3],[8],[14]	$ 8,333
Cost	[3],[8],[14]	$ 6
BigBear.ai 6811 Benjamin Franklin Drive, Suite 200 Columbia, Maryland 21046 | IT Services | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[6],[16],[17]			Feb. 09, 2021
Par Amount / Quantity	[6],[16],[17]			$ 8,333
Cost	[6],[16],[17]			6
Fair Value	[6],[16],[17]			$ 7
Percentage of Net Assets	[6],[7],[16],[17]			0.07%
Biote Corp. 1875 W. Walnut Hill Ln #100 Irving, TX 75038 | Healthcare | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Mar. 02, 2021
Par Amount / Quantity	[3],[8],[14]	$ 400
Cartesian Growth Corporation 505 5th Avenue, 15th Floor New York, NY 10017 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Feb. 24, 2021
Par Amount / Quantity	[3],[8],[14]	$ 1,666
Cost	[3],[8],[14]	1
Fair Value	[3],[8],[14]	$ 1
Catcha Investment Corp Level 42, Suntec Tower Three, 8 Temasek Blvd, Singapore 038988 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Feb. 12, 2021
Par Amount / Quantity	[3],[8],[14]	$ 166
CC Neuberger Principal Holdings III 200 Park Avenue, 58th Floor New York, NY 10166 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Feb. 03, 2021
Par Amount / Quantity	[3],[8],[14]	$ 500
Cost	[3],[8],[14]	$ 1
CF Acquisition Corp VIII 110 East 59th Street New York, NY 10022 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Mar. 12, 2021
Par Amount / Quantity	[3],[8],[14]	$ 1,000
Cost	[3],[8],[14]	$ 1
Climate Real Impact Solutions II Acquisition Corporation | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Jan. 27, 2021
Par Amount / Quantity	[3],[8],[14]	$ 1,000
Cost	[3],[8],[14]	$ 2
Colonnade Acquisition Corp II | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Mar. 10, 2021
Par Amount / Quantity	[3],[8],[14]	$ 2,000
Cost	[3],[8],[14]	$ 2
Compute Health Acquisition Corp. | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Feb. 05, 2021
Par Amount / Quantity	[3],[8],[14]	$ 125
Core Scientific, Inc | Technology | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Feb. 10, 2021
Par Amount / Quantity	[3],[8],[14]	$ 1,250
Cost	[3],[8],[14]	$ 2
D & Z Media Acquisition Corp | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Jan. 26, 2021
Par Amount / Quantity	[3],[8],[14]	$ 166
Dave Inc. | Consumer Finance | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Mar. 05, 2021
Par Amount / Quantity	[3],[8],[14]	$ 10,000
Cost	[3],[8],[14]	$ 7
Digital Transformation Opportunities Corp. | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Mar. 10, 2021
Par Amount / Quantity	[3],[8],[14]	$ 2,500
Cost	[3],[8],[14]	$ 2
ESM Acquisition Corp | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Mar. 10, 2021
Par Amount / Quantity	[3],[8],[14]	$ 6,630
Cost	[3],[8],[14]	7
Fair Value	[3],[8],[14]	$ 1
FAST Acquisition Corp II | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Mar. 16, 2021
Par Amount / Quantity	[3],[8],[14]	$ 5,000
Cost	[3],[8],[14]	7
Fair Value	[3],[8],[14]	$ 3
Fast Radius, Inc. | Industrial | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Feb. 09, 2021
Par Amount / Quantity	[3],[8],[14]	$ 625
Cost	[3],[8],[14]	$ 1
Fathom Digital Manufacturing Corporation | Industrial | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Feb. 05, 2021
Par Amount / Quantity	[3],[8],[14]	$ 125
FinServ Acquisition Corp II | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Feb. 18, 2021
Par Amount / Quantity	[3],[8],[14]	$ 125
First Reserve Sustainable Growth Corp. | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Mar. 05, 2021
Par Amount / Quantity	[3],[8],[14]	$ 5,000
Cost	[3],[8],[14]	$ 6
Forest Road Acquisition Corp. II | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Mar. 10, 2021
Par Amount / Quantity	[3],[8],[14]	$ 80
Forum Merger IV Corp | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Mar. 18, 2021
Par Amount / Quantity	[3],[8],[14]	$ 5,000
Cost	[3],[8],[14]	$ 9
Freedom Acquisition I Corp | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Feb. 26, 2021
Par Amount / Quantity	[3],[8],[14]	$ 625
Cost	[3],[8],[14]	$ 1
Frontier Acquisition Corp | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Mar. 11, 2021
Par Amount / Quantity	[3],[8],[14]	$ 2,500
Cost	[3],[8],[14]	$ 3
FTAC Athena Acquisition Corp. | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Feb. 23, 2021
Par Amount / Quantity	[3],[8],[14]	$ 1,250
Cost	[3],[8],[14]	$ 1
FTAC Hera Acquisition Corp. | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Mar. 04, 2021
Par Amount / Quantity	[3],[8],[14]	$ 100
Fusion Acquisition Corp II | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Feb. 26, 2021
Par Amount / Quantity	[3],[8],[14]	$ 1,666
Cost	[3],[8],[14]	$ 1
G Squared Ascend I Inc. | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Feb. 05, 2021
Par Amount / Quantity	[3],[8],[14]	$ 1,000
Cost	[3],[8],[14]	$ 1
Ginko Bioworks Holdings, Inc. | Biotechnology | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date		Feb. 24, 2021	[3],[8],[14]	Feb. 24, 2021	[6],[16],[17]
Par Amount / Quantity		$ 5,000	[3],[8],[14]	$ 5,000	[6],[16],[17]
Cost		13	[3],[8],[14]	13	[6],[16],[17]
Fair Value		$ 1	[3],[8],[14]	$ 11	[6],[16],[17]
Percentage of Net Assets	[6],[7],[16],[17]			0.01%
Grove Collaborative Holdings, Inc. | Biotechnology | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Mar. 23, 2021
Par Amount / Quantity	[3],[8],[14]	$ 5,000
Cost	[3],[8],[14]	7
Fair Value	[3],[8],[14]	$ 1
Iris Acquisition Corp 2700 19th Street San Francisco, CA 94110 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Mar. 05, 2021
Par Amount / Quantity	[3],[8],[14]	$ 500
Cost	[3],[8],[14]	$ 1
Jaws Mustang Acquisition Corporation 1601 Washington Avenue, Suite 800 Miami Beach, FL 33139 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date		Feb. 02, 2021	[3],[8],[14]	Feb. 02, 2021	[6],[16],[17]
Par Amount / Quantity		$ 6,250	[3],[8],[14]	$ 6,250	[6],[16],[17]
Cost		7	[3],[8],[14]	7	[6],[16],[17]
Fair Value		$ 1	[3],[8],[14]	$ 6	[6],[16],[17]
Percentage of Net Assets	[6],[7],[16],[17]			0.02%
Kismet Acquisition Two Corp. 850 Library Avenue, Suite 204 Newark, DE 19715 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Feb. 18, 2021
Par Amount / Quantity	[3],[8],[14]	$ 326
Kismet Acquisition Three Corp. 850 Library Avenue, Suite 204 Newark, DE 19715 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Feb. 18, 2021
Par Amount / Quantity	[3],[8],[14]	$ 4,133
Cost	[3],[8],[14]	$ 3
L Catterton Asia Acquisition C 8 Marina View Asia Square Tower 1, No 41-03 Singapore, 018960 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Mar. 11, 2021
Par Amount / Quantity	[3],[8],[14]	$ 5,933
Cost	[3],[8],[14]	$ 6
Lanvin Group Holdings Ltd | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Mar. 19, 2021
Par Amount / Quantity	[3],[8],[14]	$ 5,000
Cost	[3],[8],[14]	6
Fair Value	[3],[8],[14]	$ 2
Lazard Growth Acquisition Corp 30 Rockefeller Plaza New York, NY 10112 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Feb. 10, 2021
Par Amount / Quantity	[3],[8],[14]	$ 500
Cost	[3],[8],[14]	$ 1
Live Oak Mobility Acquisition Corp. 4921 William Arnold Road Memphis, TN 38117 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Mar. 02, 2021
Par Amount / Quantity	[3],[8],[14]	$ 400
Cost	[3],[8],[14]	$ 1
M3-Brigade Acquisition II Corp. 1700 Broadway, 19th Floor New York, NY 10019 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Mar. 04, 2021
Par Amount / Quantity	[3],[8],[14]	$ 3,333
Cost	[3],[8],[14]	$ 4
New Vista Acquisition Corp. 125 South Wacker Drive, Suite 300 Chicago, IL 60606 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Feb. 17, 2021
Par Amount / Quantity	[3],[8],[14]	$ 166
Northern Star Investment Corp. II The Chrysler Building 405 Lexington Avenue New York, NY 10174 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Jan. 26, 2021
Par Amount / Quantity	[3],[8],[14]	$ 100
Northern Star Investment Corp. III The Chrysler Building 405 Lexington Avenue New York, NY 10174 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Mar. 02, 2021
Par Amount / Quantity	[3],[8],[14]	$ 66
Northern Star Investment Corp. IV The Chrysler Building 405 Lexington Avenue New York, NY 10174 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Mar. 02, 2021
Par Amount / Quantity	[3],[8],[14]	$ 66
Oyster Enterprises Acquisition Corp. 777 South Flagler Drive, Suite 800W West Palm Beach, FL 33401 | Special Purpose Acquisition Company | Common Equity
Schedule of Investments [Line Items]
Initial Acquisition Date	[6],[16],[17]			Jan. 20, 2021
Par Amount / Quantity	[6],[16],[17]			$ 24,790
Cost	[6],[16],[17]			241
Fair Value	[6],[16],[17]			$ 242
Percentage of Net Assets	[6],[7],[16],[17]			0.11%
Oyster Enterprises Acquisition Corp. 777 South Flagler Drive, Suite 800W West Palm Beach, FL 33401 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[6],[16],[17]			Jan. 20, 2021
Par Amount / Quantity	[6],[16],[17]			$ 12,500
Cost	[6],[16],[17]			7
Fair Value	[6],[16],[17]			$ 6
Percentage of Net Assets	[6],[7],[16],[17]			0.07%
Pathfinder Acquisition Corp 1950 University Avenue, Suite 350 Palo Alto, CA 94303 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Feb. 17, 2021
Par Amount / Quantity	[3],[8],[14]	$ 1,000
Cost	[3],[8],[14]	$ 1
Pear Therapeutics, Inc. 200 State Street, 13th Floor Boston, MA 02109 | Technology | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Feb. 02, 2021
Par Amount / Quantity	[3],[8],[14]	$ 1,666
Cost	[3],[8],[14]	2
Peridot Acquisition Corp. II 2229 San Felipe Street, Suite 1450 Houston, TX 77019 | Technology | Warrants
Schedule of Investments [Line Items]
Cost	[3],[8],[14]	$ 3
Peridot Acquisition Corp. II 2229 San Felipe Street, Suite 1450 Houston, TX 77019 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Mar. 09, 2021
Par Amount / Quantity	[3],[8],[14]	$ 2,000
Pivotal Investment Corp III The Chrysler Building 405 Lexington Avenue, 11th Floor New York, NY 10174 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Feb. 09, 2021
Par Amount / Quantity	[3],[8],[14]	$ 100
Planet Labs PBC 645 Harrison Street, 4th Floor San Francisco, CA 94107 | Communications Equipment | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Mar. 05, 2021
Par Amount / Quantity	[3],[8],[14]	$ 400
Plum Acquisition Corp. I 2021 Fillmore Street, #2089 San Francisco, CA 94115 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Mar. 16, 2021
Par Amount / Quantity	[3],[8],[14]	$ 1,600
Cost	[3],[8],[14]	$ 2
Polestar Automotive Holding UK PLC Assar Gabrielssons Väg 9 405 31 Göteborg, Sweden | Auto Manufacturer | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Mar. 23, 2021
Par Amount / Quantity	[3],[8],[14]	$ 2,000
Cost	[3],[8],[14]	5
Fair Value	[3],[8],[14]	$ 2
RMG Acquisition Corp. III 57 Ocean, Suite 403 5775 Collins Avenue Miami Beach, FL 33140 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Feb. 05, 2021
Par Amount / Quantity	[3],[8],[14]	$ 3,333
Cost	[3],[8],[14]	$ 5
Ross Acquisition Corp II 1 Pelican Lane Palm Beach, FL 33480 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Mar. 12, 2021
Par Amount / Quantity	[3],[8],[14]	$ 6,666
Cost	[3],[8],[14]	$ 7
Rumble Inc. 444 Gulf of Mexico Drive Longboat Key, FL 34228 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	May 10, 2021
Par Amount / Quantity	[3],[8],[14]	$ 1,250
Cost	[3],[8],[14]	1
Fair Value	[3],[8],[14]	$ 2
Sandbridge X2 Corp 725 5th Avenue, 23rd Floor New York, NY 10022 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Mar. 10, 2021
Par Amount / Quantity	[3],[8],[14]	$ 666
Cost	[3],[8],[14]	$ 1
ScION Tech Growth II 10 Queen St Place, 2nd Floor London, UK EC4R 1BE | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Feb. 10, 2021
Par Amount / Quantity	[3],[8],[14]	$ 166
Silver Spike Acquisition Corp II 660 Madison Avenue, Suite 1600 New York, NY 10065 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Mar. 11, 2021
Par Amount / Quantity	[3],[8],[14]	$ 5,000
Cost	[3],[8],[14]	$ 6
Slam Corp. 55 Hudson Yards, 47th Floor, Suite C New York, NY 10001 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Apr. 26, 2021
Par Amount / Quantity	[3],[8],[14]	$ 1,250
Cost	[3],[8],[14]	$ 1
Sonder Holdings Inc. 101 15th Street San Francisco, CA 94103 | Hospitality | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Mar. 19, 2021
Par Amount / Quantity	[3],[8],[14]	$ 500
Cost	[3],[8],[14]	$ 1
Supernova Partners Acquisition Company III, Ltd. 4301 50th Street NW, Suite 300 PMB 1044 Washington, DC 20016 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Mar. 23, 2021
Par Amount / Quantity	[3],[8],[14]	$ 80
Sustainable Development Acquisition I Corp. 5701 Truxtun Avenue, Suite 201 Bakersfield, CA 90036 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Feb. 05, 2021
Par Amount / Quantity	[3],[8],[14]	$ 1,250
Cost	[3],[8],[14]	$ 1
Tailwind International Acquisition Corp. 150 Greenwich Street, 29th Floor New York, NY 10006 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Feb. 19, 2021
Par Amount / Quantity	[3],[8],[14]	$ 4,166
Cost	[3],[8],[14]	$ 3
Tech and Energy Transition Corporation 125 West 55th Street New York, NY 10019 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Mar. 17, 2021
Par Amount / Quantity	[3],[8],[14]	$ 666
Cost	[3],[8],[14]	$ 1
Tensar Corporation 2500 Northwinds Parkway, Suite 500 Alpharetta, GA 30009 | Construction Materials Manufacturing | 2nd Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[4],[5],[6]			13.00%
Interest Rate, Floor	[4],[5],[6]			13.00%
Initial Acquisition Date	[5],[6]			Nov. 20, 2020
Maturity	[5],[6]			Feb. 20, 2026
Par Amount / Quantity	[5],[6]			$ 10,000
Cost	[5],[6]			9,710
Fair Value	[5],[6]			$ 10,461
Tensar Corporation 2500 Northwinds Parkway, Suite 500 Alpharetta, GA 30009 | Construction Materials Manufacturing | 3 Month LIBOR | 2nd Lien, Secured Loan
Schedule of Investments [Line Items]
Interest Rate	[4],[5],[6]			12.00%
Terran Orbital Corporation 6800 Broken Sound Pkwy NW, Suite 200 Boca Raton, FL 33487 | Communications Equipment | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Feb. 19, 2021
Par Amount / Quantity	[3],[8],[14]	$ 3,333
Cost	[3],[8],[14]	$ 3
TLG Acquisition One Corp. 515 North Flagler Drive, Suite 520 West Palm Beach, FL 33401 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Jan. 28, 2021
Par Amount / Quantity	[3],[8],[14]	$ 5,000
Cost	[3],[8],[14]	$ 3
Tritium DCFC Ltd 23 Archimedes Place Murarrie, QLD Australia | Transportation Equipment Manufacturing | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Feb. 04, 2021
Par Amount / Quantity	[3],[8],[14]	$ 5,000
Cost	[3],[8],[14]	6
Fair Value	[3],[8],[14]	$ 2
TRU (UK) Asia Limited Cannon Place, 78 Cannon Street, London, EC4N 6AF | Retail | Common Equity
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[6],[16],[17]			Jul. 21, 2017
Par Amount / Quantity	[5],[6],[16],[17]			$ 576,954
Cost	[5],[6],[16],[17]			19,344
Fair Value	[5],[6],[16],[17]			$ 4,046
Percentage of Net Assets	[5],[6],[7],[16],[17]			1.63%
TRU (UK) Asia Limited Liquidating Trust Cannon Place, 78 Cannon Street, London, EC4N 6AF | Retail | Common Equity
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[6],[17]			Jul. 21, 2017
Par Amount / Quantity	[5],[6],[17]			$ 16,000
Cost	[5],[6],[17]			900
Fair Value	[5],[6],[17]			$ 221
Percentage of Net Assets	[5],[6],[7],[17]			2.75%
Universal Fiber Systems 640 State Street Bristol, TN 37620 | Chemicals | Term Loan B
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[11],[13]	17.92%
Interest Rate, Floor	[2],[3],[11],[13]	12.69%
Interest Rate, Cash	[2],[3],[11],[13]	8.92%
Interest Rate, PIK	[2],[3],[11],[13]	9.00%
Initial Acquisition Date	[2],[3],[11],[13]	Sep. 30, 2021
Maturity	[2],[3],[11],[13]	Sep. 29, 2026
Par Amount / Quantity	[2],[3],[11],[13]	$ 7,172
Cost	[2],[3],[11],[13]	7,072
Fair Value	[2],[3],[11],[13]	$ 7,192
Universal Fiber Systems 640 State Street Bristol, TN 37620 | Chemicals | Term Loan C
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[11],[13]	17.92%
Interest Rate, Floor	[2],[3],[11],[13]	12.69%
Interest Rate, Cash	[2],[3],[11],[13]	8.92%
Interest Rate, PIK	[2],[3],[11],[13]	9.00%
Initial Acquisition Date	[2],[3],[11],[13]	Sep. 30, 2021
Maturity	[2],[3],[11],[13]	Sep. 29, 2026
Par Amount / Quantity	[2],[3],[11],[13]	$ 2,766
Cost	[2],[3],[11],[13]	2,716
Fair Value	[2],[3],[11],[13]	$ 2,576
Universal Fiber Systems 640 State Street Bristol, TN 37620 | Chemicals | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date		Sep. 30, 2021	[3],[11],[14]	Sep. 30, 2021	[5],[6]
Par Amount / Quantity		$ 3,383	[3],[11],[14]	$ 1,759	[5],[6]
Fair Value		$ 1,246	[3],[11],[14]	$ 320	[5],[6]
Percentage of Net Assets		1.50%	[3],[11],[14],[15]	1.50%	[5],[6],[7]
Universal Fiber Systems 640 State Street Bristol, TN 37620 | Chemicals | Secured Loan B
Schedule of Investments [Line Items]
Interest Rate	[4],[5],[6],[20]			13.90%
Initial Acquisition Date	[5],[6],[20]			Sep. 30, 2021
Maturity	[5],[6],[20]			Sep. 29, 2026
Par Amount / Quantity	[5],[6],[20]			$ 6,133
Cost	[5],[6],[20]			6,017
Fair Value	[5],[6],[20]			$ 6,004
Universal Fiber Systems 640 State Street Bristol, TN 37620 | Chemicals | Secured Loan C
Schedule of Investments [Line Items]
Interest Rate	[4],[5],[6],[20]			13.90%
Initial Acquisition Date	[5],[6],[20]			Sep. 30, 2021
Maturity	[5],[6],[20]			Sep. 29, 2026
Par Amount / Quantity	[5],[6],[20]			$ 1,549
Cost	[5],[6],[20]			1,505
Fair Value	[5],[6],[20]			$ 1,516
Universal Fiber Systems 640 State Street Bristol, TN 37620 | Chemicals | 3 Month LIBOR | Term Loan B
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[11],[13]	11.69%
Universal Fiber Systems 640 State Street Bristol, TN 37620 | Chemicals | 3 Month LIBOR | Term Loan C
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[11],[13]	11.69%
Viasat, Inc. 6155 El Camino Real Carlsbad, CA 92009 | Communications Equipment | Receivable
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[6]			Oct. 25, 2021
Maturity	[5],[6]			Mar. 15, 2022
Par Amount / Quantity	[5],[6]			$ 402
Cost	[5],[6]			361
Fair Value	[5],[6]			$ 363
Viasat, Inc. 6155 El Camino Real Carlsbad, CA 92009 | Communications Equipment | Receivable
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[6]			Oct. 25, 2021
Maturity	[5],[6]			Jun. 15, 2022
Par Amount / Quantity	[5],[6]			$ 402
Cost	[5],[6]			348
Fair Value	[5],[6]			$ 350
Viasat, Inc. 6155 El Camino Real Carlsbad, CA 92009 | Communications Equipment | Receivable
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[6]			Oct. 25, 2021
Maturity	[5],[6]			Sep. 15, 2022
Par Amount / Quantity	[5],[6]			$ 402
Cost	[5],[6]			342
Fair Value	[5],[6]			$ 344
Spartan Acquisition Corp. III 9 West 57th Street, 43rd Floor New York, NY 10019 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[6],[16],[17]			Feb. 09, 2021
Par Amount / Quantity	[6],[16],[17]			$ 10,000
Cost	[6],[16],[17]			11
Fair Value	[6],[16],[17]			$ 14
Percentage of Net Assets	[6],[7],[16],[17]			0.07%
VPC Impact Acquisition Holdings II 150 North Riverside Plaza, Suite 5200 Chicago, IL 60606 | Special Purpose Acquisition Company | Common Equity
Schedule of Investments [Line Items]
Initial Acquisition Date	[6],[16],[17]			Mar. 05, 2021
Par Amount / Quantity	[6],[16],[17]			$ 13,454
Cost	[6],[16],[17]			132
Fair Value	[6],[16],[17]			$ 132
Percentage of Net Assets	[6],[7],[16],[17]			0.05%
VPC Impact Acquisition Holdings II 150 North Riverside Plaza, Suite 5200 Chicago, IL 60606 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[6],[16],[17]			Mar. 05, 2021
Par Amount / Quantity	[6],[16],[17]			$ 10,000
Cost	[6],[16],[17]			7
Fair Value	[6],[16],[17]			$ 10
Percentage of Net Assets	[6],[7],[16],[17]			0.16%
VPC Impact Acquisition Holdings III 150 North Riverside Plaza, Suite 5200 Chicago, IL 60606 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date		Mar. 05, 2021	[3],[8],[14]	Mar. 05, 2021	[6],[16],[17]
Par Amount / Quantity		$ 10,000	[3],[8],[14]	$ 10,000	[6],[16],[17]
Cost		$ 7	[3],[8],[14]	7	[6],[16],[17]
Fair Value	[6],[16],[17]			$ 11
Percentage of Net Assets	[6],[7],[16],[17]			0.16%
Miscellaneous | Special Purpose Acquisition Company | Equity
Schedule of Investments [Line Items]
Par Amount / Quantity	[6],[16],[17],[25]			$ 335,621
Cost	[6],[16],[17],[25]			1,879
Fair Value	[6],[16],[17],[25]			$ 1,851
Warburg Pincus Capital Corp I-A 450 Lexington Avenue New York, NY 10017 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Mar. 05, 2021
Par Amount / Quantity	[3],[8],[14]	$ 80
Warburg Pincus Capital Corp I-B 450 Lexington Avenue New York, NY 10017 | Special Purpose Acquisition Company | Warrants
Schedule of Investments [Line Items]
Initial Acquisition Date	[3],[8],[14]	Mar. 05, 2021
Par Amount / Quantity	[3],[8],[14]	$ 80
Wynden Stark LLC 295 Madison Ave, 12th Floor New York, NY 10017 | Specialty Finance | Receivable
Schedule of Investments [Line Items]
Interest Rate	[4],[5],[6]			11.00%
Initial Acquisition Date	[5],[6]			Mar. 15, 2021
Maturity	[5],[6]			Mar. 15, 2022
Par Amount / Quantity	[5],[6]			$ 1,534
Cost	[5],[6]			1,534
Fair Value	[5],[6]			$ 1,534
Wynden Stark LLC 295 Madison Ave, 12th Floor New York, NY 10017 | Specialty Finance | Receivable - Unfunded
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[6]			Mar. 15, 2021
Maturity	[5],[6]			Mar. 15, 2022
Par Amount / Quantity	[5],[6]			$ 6,466
United States Treasury | Short-Term Investments | Treasury Bill
Schedule of Investments [Line Items]
Interest Rate		0.00%	[2]	0.00%	[4]
Initial Acquisition Date		Dec. 30, 2022		Dec. 30, 2021
Maturity		Mar. 31, 2023		Feb. 01, 2022
Par Amount / Quantity		$ 70,000,000		$ 200,000
Cost		69,798		199,995
Fair Value		$ 69,785		$ 199,995
GS Financial Square Treasury Obligations Fund | Short-Term Investments | Money Market
Schedule of Investments [Line Items]
Interest Rate	[2]	0.00%
Initial Acquisition Date		Jun. 30, 2022
Par Amount / Quantity		$ 6,341,888
Cost		6,342
Fair Value		$ 6,342

[1] As of period end, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $49,821; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $162,667; the net unrealized depreciation was $(112,846); the aggregate cost of securities for Federal income tax purposes was $524,990.

[2] Certain of the Company’s variable rate debt investments bear interest at a rate that is determined by reference to London Interbank Offered Rate (‘‘LIBOR” or “L”), prime rate (“Prime”), or Secured Overnight Financing Rate ("SOFR") which are reset periodically. For each debt investment, the Company has provided the interest rate in effect as of period end. A floor is the minimum rate that will be applied in calculating an interest rate. A cap is the maximum rate that will be applied in calculating an interest rate. The one-month (“1M”) LIBOR as of period end was 4.39%. The three-month (“3M”) LIBOR as of period end was 4.77%. The six-month (“6M”) LIBOR as of period end was 5.14%. The prime rate as of period end was 7.50%. The SOFR as of period end was 4.30%.

[3] Great Elm Capital Corp.’s (the “Company”) investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities’’ under the Securities Act.

[4] Certain of the Company’s variable rate debt investments bear interest at a rate that is determined by reference to London Interbank Offered Rate (‘‘LIBOR” or “L”) or prime rate (“Prime”) which are reset periodically. For each debt investment, the Company has provided the interest rate in effect as of period end. A floor is the minimum rate that will be applied in calculating an interest rate. A cap is the maximum rate that will be applied in calculating an interest rate. The one month (“1M”) LIBOR as of period end was 0.10%. The three month (“3M”) LIBOR as of period end was 0.21%. The six month (“6M”) LIBOR as of period end was 0.34%. The prime rate as of period end was 3.25%.

[5] Investments classified as Level 3 whereby fair value was determined by the Company's Board.

[6] The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933 and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities’’ under the Securities Act of 1933.

[7] Percentage of class held refers only to equity held, if any, calculated on a fully diluted basis.

[8] Indicates assets that the Company believes do not represent ‘‘qualifying assets’’ under Section 55(a) of the Investment Company Act. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. Of the Company’s total assets, 24.76% were non-qualifying assets as of period end.

[9] Security exempt from registration pursuant to Rule 144A under the Securities Act. Such security may be sold in certain transactions (normally to qualified institutional buyers) and remain exempt from registration.

[10] Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. Such security may be sold in certain transactions (normally to qualified institutional buyers) and remain exempt from registration.

[11] Investments classified as Level 3 whereby fair value was determined by the Company's board of directors (the “Board”).

[12] Investment was on non-accrual status as of period end.

[13] Security pays, or has the option to pay, some or all of its interest in kind. As of December 31, 2022, the Avation Capital SA secured bond, Nice-Pak Products, Inc. secured loan B, Ruby Tuesday Operations, LLC secured loan and each of the Universal Fiber Systems term loans pay a portion of their interest in-kind and the rates above reflect the payment-in-kind ("PIK") interest rates. As of December 31, 2022, each of the Avanti Space Limited secured debt pay in kind and the rates above reflect the PIK interest rates, however, each position is on non-accrual. As of December 31, 2022, Forum Energy Technologies, Inc has the option to pay in kind but currently pay cash and the rate above reflects the cash interest rate.

[14] Non-income producing security.

[15] Percentage of class held refers only to equity held, if any, calculated on a fully diluted basis.

[16] Indicates assets that the Company believes do not represent ‘‘qualifying assets’’ under Section 55(a) of the Investment Company Act. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. Of the Company’s total assets, 16.5% were non-qualifying assets as of period end.

[17] Non-income producing security.

[18] ‘‘Affiliate Investments’’ are investments in those companies that are ‘‘Affiliated Companies’’ of the Company, as defined in the Investment Company Act, which are not ‘‘Controlled Investments.’’ A company is deemed to be an ‘‘Affiliate’’ of the Company if the Company owns 5% or more, but less than 25%, of the voting securities of such company.

[19] Investment was on non-accrual status as of period end.

[20] Security pays, or has the option to pay, all of its interest in kind. As of December 31, 2021, each of the Avanti Communications Group, plc secured debt pay in-kind. As of December 31, 2021, the Ruby Tuesday Operations, LLC secured loan and each of the Universal Fiber Systems term loans pay a portion of their interest in-kind. The rates above reflect the PIK interest rates.

[21] Under the terms of the credit agreement, this investment has an exit fee which requires the borrower to pay, in connection with each prepayment or other repayment a fee equal to 2.50% of the amount being repaid.

[22] ‘‘Controlled Investments’’ are investments in those companies that are ‘‘Controlled Investments’’ of the Company, as defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”). A company is deemed to be a ‘‘Controlled Investment’’ of the Company if the Company owns more than 25% of the voting securities of such company.

[23] ‘‘Controlled Investments’’ are investments in those companies that are ‘‘Controlled Investments’’ of the Company, as defined in the Investment Company Act. A company is deemed to be a ‘‘Controlled Investment’’ of the Company if the Company owns more than 25% of the voting securities of such company.

[24] ‘‘Affiliate Investments’’ are investments in those companies that are ‘‘Affiliated Companies’’ of the Company, as defined in the Investment Company Act, which are not ‘‘Controlled Investments.’’ A company is deemed to be an ‘‘Affiliate’’ of the Company if the Company owns 5% or more, but less than 25%, of the voting securities of such company.

[25] Represents previously undisclosed unrestricted securities, which the Company has held for less than one year.