SIGNIFICANT SUBSIDIARIES - I-45 SLF LLC Loan Portfolio (Details) - USD ($) $ in Thousands		Sep. 30, 2022		Mar. 31, 2022
Schedule of Investments [Line Items]
Cost		$ 1,064,644	[1],[2],[3],[4]	$ 938,303	[5],[6],[7],[8]
Investments at fair value		1,056,931	[1],[3],[9]	936,614	[5],[7],[10]
LASH OPCO, LLC
Schedule of Investments [Line Items]
Cost		10,517	[2],[4]	10,369	[6],[8]
Investments at fair value		$ 10,527	[9]	$ 10,404	[10]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[11],[12]	6.50%
Floor	[11],[12]	1.00%
Investment interest rate	[11],[12]	10.20%
Principal	[11]	$ 25,000
Cost	[2],[4],[11]	24,643
Investments at fair value	[9],[11]	$ 24,600
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[12],[13]	6.50%
Floor	[12],[13]	1.00%
Investment interest rate	[12],[13]	10.20%
Principal	[13]	$ 1,000
Cost	[2],[4],[13]	954
Investments at fair value	[9],[13]	$ 984
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Common
Schedule of Investments [Line Items]
Shares (in shares)	[14]			374,543
Principal				$ 0
Cost	[6],[8]			1,785
Investments at fair value	[10]			$ 1,785
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien
Schedule of Investments [Line Items]
PIK		18.00%	[12]	8.00%	[15]
Investment interest rate	[15]			10.00%
Principal		$ 9,318		$ 8,653
Cost		9,318	[2],[4]	8,653	[6],[8]
Investments at fair value		$ 9,132	[9]	8,350	[10]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock
Schedule of Investments [Line Items]
Shares (in shares)	[16]	374,543
Principal		$ 0
Cost	[2],[4]	1,785
Investments at fair value	[9]	1,143
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025)
Schedule of Investments [Line Items]
Principal		0		0
Cost		2,198	[2],[4]	2,198	[6],[8]
Investments at fair value		$ 1,407	[9]	$ 2,198	[10]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[16],[17],[18]	1,000
Principal	[17],[18]	$ 0
Cost	[2],[4],[17],[18]	0
Investments at fair value	[9],[17],[18]	$ 0
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[19],[20]			1,000
Principal	[19],[20]			$ 0
Cost	[6],[8],[19],[20]			0
Investments at fair value	[10],[19],[20]			$ 0
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.76%	[12],[21]	8.17%	[15],[22]
Floor		1.00%	[12],[21]	1.00%	[15],[22]
Investment interest rate		9.99%	[12],[21]	9.17%	[15],[22]
Principal		$ 14,875	[21]	$ 11,875	[22]
Cost		14,576	[2],[4],[21]	11,600	[6],[8],[22]
Investments at fair value		$ 14,875	[9],[21]	$ 11,875	[10],[22]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000	[16],[17],[18]	1,000	[14],[19],[20]
Principal		$ 0	[17],[18]	$ 0	[19],[20]
Cost		1,000	[2],[4],[17],[18]	1,000	[6],[8],[19],[20]
Investments at fair value		$ 1,153	[9],[17],[18]	$ 1,153	[10],[19],[20]
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[16],[17],[18]	1,611.22
Principal	[17],[18]	$ 0
Cost	[2],[4],[17],[18]	107
Investments at fair value	[9],[17],[18]	$ 153
Investment, Identifier [Axis]: ACCELERATION, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[12],[13]	8.50%
Floor	[12],[13]	1.00%
Principal	[13]	$ 0
Cost	[2],[4],[13]	(48)
Investments at fair value	[9],[13]	$ 0
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[12]	7.50%
Floor	[12]	1.00%
Investment interest rate	[12]	9.84%
Principal		$ 9,298
Cost	[2],[4]	9,121
Investments at fair value	[9]	$ 9,112
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[12]	8.50%
Floor	[12]	1.00%
Investment interest rate	[12]	10.84%
Principal		$ 9,298
Cost	[2],[4]	9,121
Investments at fair value	[9]	$ 9,112
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Variable rate	[12]	9.50%
Floor	[12]	1.00%
Investment interest rate	[12]	11.84%
Principal		$ 9,298
Cost	[2],[4]	9,121
Investments at fair value	[9]	$ 9,112
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[16],[17],[18]	13,451.22
Principal	[17],[18]	$ 0
Cost	[2],[4],[17],[18]	893
Investments at fair value	[9],[17],[18]	$ 1,273
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[12],[13]	8.50%
Floor	[12],[13]	1.00%
Investment interest rate	[12],[13]	10.84%
Principal	[13]	$ 750
Cost	[2],[4],[13]	656
Investments at fair value	[9],[13]	$ 739
Investment, Identifier [Axis]: ACE GATHERING, INC.
Schedule of Investments [Line Items]
Variable rate	[12],[23]	10.50%
Floor	[12],[23]	2.00%
Investment interest rate	[12],[23]	14.24%
Principal	[23]	$ 7,823
Cost	[2],[4],[23]	7,774
Investments at fair value	[9],[23]	$ 7,017
Investment, Identifier [Axis]: ACE GATHERING, INC., Second Lien
Schedule of Investments [Line Items]
Variable rate	[15],[24]			8.50%
Floor	[15],[24]			2.00%
Investment interest rate	[15],[24]			10.50%
Principal	[24]			$ 7,948
Cost	[6],[8],[24]			7,881
Investments at fair value	[10],[24]			$ 7,765
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		7.25%	[12]	7.25%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		9.59%	[12]	8.25%	[15]
Principal		$ 14,808		$ 12,778
Cost		14,548	[2],[4]	12,535	[6],[8]
Investments at fair value		$ 14,808	[9]	$ 12,535	[10]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		727,749.85	[16],[17],[18]	623,693.55	[14],[19],[20]
Principal		$ 0	[17],[18]	$ 0	[19],[20]
Cost		728	[2],[4],[17],[18]	624	[6],[8],[19],[20]
Investments at fair value		$ 959	[9],[17],[18]	$ 634	[10],[19],[20]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.25%	[12],[13]	7.25%	[15],[25]
Floor		1.00%	[12],[13]	1.00%	[15],[25]
Principal		$ 0	[13]	$ 0	[25]
Cost		(16)	[2],[4],[13]	(18)	[6],[8],[25]
Investments at fair value		0	[9],[13]	0	[10],[25]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest
Schedule of Investments [Line Items]
Principal		0
Cost	[2],[4]	2,500
Investments at fair value	[9]	$ 3,417
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Preferred membership interest
Schedule of Investments [Line Items]
Principal				0
Cost	[6],[8]			2,500
Investments at fair value	[10]			$ 3,681
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note
Schedule of Investments [Line Items]
PIK	[12]	6.00%
Principal		$ 173
Cost	[2],[4]	173
Investments at fair value	[9]	$ 271
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible note
Schedule of Investments [Line Items]
PIK	[15]			6.00%
Principal				$ 173
Cost	[6],[8]			173
Investments at fair value	[10]			$ 495
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.75%	[12]	6.75%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		8.98%	[12]	7.75%	[15]
Principal		$ 12,388		$ 12,450
Cost		12,333	[2],[4]	12,388	[6],[8]
Investments at fair value		$ 12,264	[9]	$ 12,450	[10]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		8.75%	[12]	8.75%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		10.98%	[12]	9.75%	[15]
Principal		$ 12,388		$ 12,450
Cost		12,332	[2],[4]	12,388	[6],[8]
Investments at fair value		$ 12,264	[9]	$ 12,450	[10]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock
Schedule of Investments [Line Items]
Shares (in shares)		3,000,000	[16],[17],[18]	3,000,000	[14],[19],[20]
Principal		$ 0	[17],[18]	$ 0	[19],[20]
Cost		3,000	[2],[4],[17],[18]	3,000	[6],[8],[19],[20]
Investments at fair value		$ 4,175	[9],[17],[18]	$ 4,195	[10],[19],[20]
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), First Lien
Schedule of Investments [Line Items]
Variable rate		5.50%	[12],[26]	5.50%	[15],[27]
Floor	[12],[26]	2.00%
Investment interest rate		9.00%	[12],[26]	9.00%	[15],[27]
Principal		$ 4,899	[26]	$ 4,899	[27]
Cost		4,858	[2],[4],[26]	4,858	[6],[8],[27]
Investments at fair value		$ 274	[9],[26]	$ 269	[10],[27]
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), Revolving Loan
Schedule of Investments [Line Items]
Variable rate		5.50%	[12],[13],[26]	5.50%	[15],[25],[27]
Floor	[12],[13],[26]	2.00%
Investment interest rate		9.00%	[12],[13],[26]	9.00%	[15],[25],[27]
Principal		$ 892	[13],[26]	$ 899	[25],[27]
Cost		884	[2],[4],[13],[26]	890	[6],[8],[25],[27]
Investments at fair value		$ 50	[9],[13],[26]	$ 49	[10],[25],[27]
Investment, Identifier [Axis]: AMWARE FULFILLMENT LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		9.00%	[12]	9.00%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		11.09%	[12]	10.00%	[15]
Principal		$ 17,358		$ 16,376
Cost		17,355	[2],[4]	16,375	[6],[8]
Investments at fair value		$ 17,358	[9]	$ 16,376	[10]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		100	[16],[17],[18]	100	[14]
Principal		$ 0	[17],[18]	$ 0
Cost		100	[2],[4],[17],[18]	100	[6],[8]
Investments at fair value		$ 43	[9],[17],[18]	$ 100	[10]
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[12]	7.00%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		9.87%	[12]	8.00%	[15]
Principal		$ 12,708		$ 12,903
Cost		12,489	[2],[4]	12,660	[6],[8]
Investments at fair value		$ 11,094	[9]	$ 12,657	[10]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[12],[13]	7.00%	[15],[25]
Floor		1.00%	[12],[13]	1.00%	[15],[25]
Investment interest rate	[12],[13]	9.82%
Principal		$ 2,000	[13]	$ 0	[25]
Cost		1,950	[2],[4],[13]	(56)	[6],[8],[25]
Investments at fair value		$ 1,746	[9],[13]	$ 0	[10],[25]
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		2,156	[16],[17],[18]	2,156	[14],[19],[20]
Principal		$ 0	[17],[18]	$ 0	[19],[20]
Cost		801	[2],[4],[17],[18]	801	[6],[8],[19],[20]
Investments at fair value		$ 584	[9],[17],[18]	$ 584	[10],[19],[20]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[16],[17],[18]	1,000,000
Principal	[17],[18]	$ 0
Cost	[2],[4],[17],[18]	1,000
Investments at fair value	[9],[17],[18]	$ 1,000
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		5.50%	[12]	5.50%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		7.84%	[12]	6.50%	[15]
Principal		$ 9,250		$ 9,250
Cost		9,087	[2],[4]	9,071	[6],[8]
Investments at fair value		$ 9,102	[9]	$ 9,071	[10]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		7.50%	[12]	7.50%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		9.84%	[12]	8.50%	[15]
Principal		$ 9,250		$ 9,250
Cost		9,086	[2],[4]	9,071	[6],[8]
Investments at fair value		$ 9,102	[9]	$ 9,071	[10]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[19],[20]			1,000,000
Principal	[19],[20]			$ 0
Cost	[6],[8],[19],[20]			1,000
Investments at fair value	[10],[19],[20]			$ 1,000
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[12],[13]	6.50%	[15],[25]
Floor		1.00%	[12],[13]	1.00%	[15],[25]
Investment interest rate	[15],[25]			7.50%
Principal		$ 0	[13]	$ 1,000	[25]
Cost		(43)	[2],[4],[13]	952	[6],[8],[25]
Investments at fair value		$ 0	[9],[13]	$ 952	[10],[25]
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP, First Lien
Schedule of Investments [Line Items]
Variable rate	[15]			8.50%
Floor	[15]			1.00%
Investment interest rate	[15]			9.50%
Principal				$ 10,121
Cost	[6],[8]			10,105
Investments at fair value	[10]			$ 10,121
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., Shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)		900,000	[16]	900,000	[14]
Principal		$ 0		$ 0
Cost		900	[2],[4]	900	[6],[8]
Investments at fair value		$ 572	[9]	$ 924	[10]
Investment, Identifier [Axis]: BLASCHAK ANTHRACITE CORPORATION (FKA BLASCHAK COAL CORP.), Second Lien- Term Loan
Schedule of Investments [Line Items]
PIK		3.00%	[12],[23]	3.00%	[15],[24]
Variable rate		11.00%	[12],[23]	11.00%	[15],[24]
Floor		1.00%	[12],[23]	1.00%	[15],[24]
Investment interest rate		16.33%	[12],[23]	15.00%	[15],[24]
Principal		$ 9,246	[23]	$ 9,064	[24]
Cost		9,207	[2],[4],[23]	9,005	[6],[8],[24]
Investments at fair value		$ 9,246	[9],[23]	$ 8,793	[10],[24]
Investment, Identifier [Axis]: BLASCHAK ANTHRACITE CORPORATION (FKA BLASCHAK COAL CORP.), Second Lien- Term Loan B
Schedule of Investments [Line Items]
PIK		3.00%	[12],[23]	3.00%	[15],[24]
Variable rate		11.00%	[12],[23]	11.00%	[15],[24]
Floor		1.00%	[12],[23]	1.00%	[15],[24]
Investment interest rate		16.33%	[12],[23]	15.00%	[15],[24]
Principal		$ 2,192	[23]	$ 2,149	[24]
Cost		2,180	[2],[4],[23]	2,130	[6],[8],[24]
Investments at fair value		$ 2,191	[9],[23]	$ 2,084	[10],[24]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC (DBA EPIC IO TECHNOLOGIES), Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,131,579	[16]	1,131,579	[14]
Principal		$ 0		$ 0
Cost		1,132	[2],[4]	1,132	[6],[8]
Investments at fair value		$ 1,762	[9]	$ 1,420	[10]
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[12]	7.00%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		10.67%	[12]	8.00%	[15]
Principal		$ 7,385		$ 7,385
Cost		7,320	[2],[4]	7,313	[6],[8]
Investments at fair value		$ 7,134	[9]	$ 7,314	[10]
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[12]	7.00%	[15],[25]
Floor		1.00%	[12]	1.00%	[15],[25]
Investment interest rate		10.67%	[12]	8.00%	[15],[25]
Principal		$ 615		$ 308	[25]
Cost		610	[2],[4]	302	[6],[8],[25]
Investments at fair value		$ 594	[9]	$ 302	[10],[25]
Investment, Identifier [Axis]: CALIFORNIA PIZZA KITCHEN, INC., Shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)		48,423	[16]	48,423	[14]
Principal		$ 0		$ 0
Cost		1,317	[2],[4]	1,317	[6],[8]
Investments at fair value		$ 1,009	[9]	$ 2,090	[10]
Investment, Identifier [Axis]: CAMIN CARGO CONTROL, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[12]	6.50%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		9.62%	[12]	7.50%	[15]
Principal		$ 5,722		$ 5,752
Cost		5,678	[2],[4]	5,702	[6],[8]
Investments at fair value		$ 5,681	[9]	$ 5,700	[10]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[16],[17],[18],[28]	1,000,000	[14],[19],[20]
Principal		$ 0	[17],[18],[28]	$ 0	[19],[20]
Cost		1,000	[2],[4],[17],[18],[28]	1,000	[6],[8],[19],[20]
Investments at fair value		$ 1,396	[9],[17],[18],[28]	$ 1,221	[10],[19],[20]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units
Schedule of Investments [Line Items]
Shares (in shares)		500,000	[13],[16],[17],[18],[28]	500,000	[14],[19],[20],[25]
Principal		$ 0	[13],[17],[18],[28]	$ 0	[19],[20],[25]
Cost		500	[2],[4],[13],[17],[18],[28]	500	[6],[8],[19],[20],[25]
Investments at fair value		$ 629	[9],[13],[17],[18],[28]	$ 572	[10],[19],[20],[25]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[12]	7.00%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		9.28%	[12]	8.00%	[15]
Principal		$ 15,700		$ 15,900
Cost		15,435	[2],[4]	15,606	[6],[8]
Investments at fair value		$ 15,700	[9]	$ 15,884	[10]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[12],[13]	7.00%	[15],[25]
Floor		1.00%	[12],[13]	1.00%	[15],[25]
Principal		$ 0	[13]	$ 0	[25]
Cost		(65)	[2],[4],[13]	(73)	[6],[8],[25]
Investments at fair value		$ 0	[9],[13]	$ 0	[10],[25]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan
Schedule of Investments [Line Items]
Variable rate		9.00%	[12],[13]	9.00%	[15]
Floor		1.75%	[12],[13]	1.75%	[15]
Investment interest rate		11.28%	[12],[13]	10.75%	[15]
Principal		$ 100	[13]	$ 100
Cost		84	[2],[4],[13]	81	[6],[8]
Investments at fair value		$ 98	[9],[13]	$ 97	[10]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		9.00%	[12]	9.00%	[15]
Floor		1.75%	[12]	1.75%	[15]
Investment interest rate		11.28%	[12]	10.75%	[15]
Principal		$ 7,500		$ 7,500
Cost		7,412	[2],[4]	7,398	[6],[8]
Investments at fair value		$ 7,327	[9]	$ 7,260	[10]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,380,500	[16],[17],[18]	1,380,500	[14],[19],[20]
Principal		$ 0	[17],[18]	$ 0	[19],[20]
Cost		976	[2],[4],[17],[18]	976	[6],[8],[19],[20]
Investments at fair value		$ 641	[9],[17],[18]	$ 641	[10],[19],[20]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		9.00%	[12],[13]	9.00%	[15],[25]
Floor		1.75%	[12],[13]	1.75%	[15],[25]
Investment interest rate		11.28%	[12],[13]	10.75%	[15],[25]
Principal		$ 300	[13]	$ 300	[25]
Cost		284	[2],[4],[13]	281	[6],[8],[25]
Investments at fair value		$ 293	[9],[13]	$ 290	[10],[25]
Investment, Identifier [Axis]: CHANDLER SIGNS, LLC, Units of Class A-1 common stock
Schedule of Investments [Line Items]
Shares (in shares)		1,500,000	[16],[17],[18]	1,500,000	[14],[19],[20]
Principal		$ 0	[17],[18]	$ 0	[19],[20]
Cost		1,500	[2],[4],[17],[18]	1,500	[6],[8],[19],[20]
Investments at fair value		$ 2,435	[9],[17],[18]	$ 924	[10],[19],[20]
Investment, Identifier [Axis]: CITYVET, INC., Class A units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[19],[20]			271,739
Principal	[19],[20]			$ 0
Cost	[6],[8],[19],[20]			500
Investments at fair value	[10],[19],[20]			$ 1,757
Investment, Identifier [Axis]: CITYVET, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[15],[25]			6.50%
Floor	[15],[25]			1.00%
Investment interest rate	[15],[25]			7.50%
Principal	[25]			$ 13,000
Cost	[6],[8],[25]			12,656
Investments at fair value	[10],[25]			$ 13,247
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.22%	[12],[21]	6.21%	[15],[22]
Floor		1.00%	[12],[21]	1.00%	[15],[22]
Investment interest rate		11.22%	[12],[21]	7.21%	[15],[22]
Principal		$ 15,000	[21]	$ 10,000	[22]
Cost		14,886	[2],[4],[21]	9,921	[6],[8],[22]
Investments at fair value		$ 15,000	[9],[21]	$ 10,000	[10],[22]
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,681.04	[16]	1,681.04	[14]
Principal		$ 0		$ 0
Cost		3,615	[2],[4]	3,615	[6],[8]
Investments at fair value		$ 1,337	[9]	$ 2,460	[10]
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+11.00% PIK
Schedule of Investments [Line Items]
Variable rate	[12]	11.00%
Floor	[12]	1.00%
Investment interest rate	[12]	13.27%
Principal		$ 1,649
Cost	[2],[4]	1,649
Investments at fair value	[9]	$ 1,501
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+9.00% PIK
Schedule of Investments [Line Items]
Variable rate		9.00%	[12]	9.00%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		11.67%	[12]	10.00%	[15]
Principal		$ 1,829		$ 1,732
Cost		1,829	[2],[4]	1,732	[6],[8]
Investments at fair value		$ 1,555	[9]	$ 1,472	[10]
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+9.50% PIK
Schedule of Investments [Line Items]
Variable rate	[15]			9.50%
Floor	[15]			1.00%
Investment interest rate	[15]			10.50%
Principal				$ 1,541
Cost	[6],[8]			1,541
Investments at fair value	[10]			$ 1,402
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Protective Advance
Schedule of Investments [Line Items]
Variable rate		12.43%	[12]	11.50%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		15.05%	[12]	12.50%	[15]
Principal		$ 912		$ 526
Cost		912	[2],[4]	526	[6],[8]
Investments at fair value		$ 912	[9]	$ 526	[10]
Investment, Identifier [Axis]: DUNN PAPER, INC., Second Lien
Schedule of Investments [Line Items]
Variable rate	[15]			9.25%
Floor	[15]			1.00%
Investment interest rate	[15]			10.25%
Principal				$ 3,000
Cost	[6],[8]			2,984
Investments at fair value	[10]			$ 2,208
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[15]			8.50%
Floor	[15]			1.00%
Investment interest rate	[15]			9.51%
Principal				$ 11,221
Cost	[6],[8]			11,147
Investments at fair value	[10]			$ 10,323
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[12]	7.50%
Floor	[12]	1.00%
Investment interest rate	[12]	10.61%
Principal		$ 5,611
Cost	[2],[4]	5,580
Investments at fair value	[9]	$ 5,611
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[12],[26]	9.50%
Floor	[12],[26]	1.00%
Investment interest rate	[12],[26]	12.61%
Principal	[26]	$ 5,611
Cost	[2],[4],[26]	5,579
Investments at fair value	[9],[26]	$ 4,151
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		2,000,000	[16],[17],[18]	2,000,000	[14],[19],[20]
Principal		$ 0	[17],[18]	$ 0	[19],[20]
Cost		2,000	[2],[4],[17],[18]	2,000	[6],[8],[19],[20]
Investments at fair value		$ 0	[9],[17],[18]	$ 1,274	[10],[19],[20]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.50%	[12],[13]	8.50%	[15],[25]
Floor		1.00%	[12],[13]	1.00%	[15],[25]
Principal		$ 0	[13]	$ 0	[25]
Cost		(1)	[2],[4],[13]	(1)	[6],[8],[25]
Investments at fair value		$ 0	[9],[13]	$ 0	[10],[25]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Senior subordinated debt
Schedule of Investments [Line Items]
PIK		25.00%	[12]	25.00%	[15]
Principal		$ 691		$ 650
Cost		691	[2],[4]	650	[6],[8]
Investments at fair value		$ 0	[9]	$ 650	[10]
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[12]	8.00%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		11.12%	[12]	9.00%	[15]
Principal		$ 8,708		$ 8,938
Cost		8,633	[2],[4]	8,853	[6],[8]
Investments at fair value		$ 8,708	[9]	$ 8,848	[10]
Investment, Identifier [Axis]: FAST SANDWICH, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[15]			9.00%
Floor	[15]			1.00%
Investment interest rate	[15]			10.00%
Principal				$ 3,277
Cost	[6],[8]			3,262
Investments at fair value	[10]			$ 3,277
Investment, Identifier [Axis]: FAST SANDWICH, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[15],[25]			9.00%
Floor	[15],[25]			1.00%
Principal	[25]			$ 0
Cost	[6],[8],[25]			(22)
Investments at fair value	[10],[25]			$ 0
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		2,000,000	[16],[17],[18],[28]	2,000,000	[14],[19],[20],[29]
Principal		$ 0	[17],[18],[28]	$ 0	[19],[20],[29]
Cost		2,000	[2],[4],[17],[18],[28]	2,000	[6],[8],[19],[20],[29]
Investments at fair value		$ 18,325	[9],[17],[18],[28]	$ 6,373	[10],[19],[20],[29]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[12],[13]	7.50%	[15],[25]
Floor		1.00%	[12],[13]	1.00%	[15],[25]
Investment interest rate	[12],[13]	9.73%
Principal		$ 1,409	[13]	$ 0	[25]
Cost		1,361	[2],[4],[13]	(56)	[6],[8],[25]
Investments at fair value		$ 1,409	[9],[13]	$ 0	[10],[25]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.50%	[12]	7.50%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		11.19%	[12]	8.50%	[15]
Principal		$ 17,755		$ 17,755
Cost		17,478	[2],[4]	17,443	[6],[8]
Investments at fair value		$ 17,755	[9]	$ 17,755	[10]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		75,000	[16],[17],[18]	75,000	[14],[19],[20]
Principal		$ 0	[17],[18]	$ 0	[19],[20]
Cost		750	[2],[4],[17],[18]	750	[6],[8],[19],[20]
Investments at fair value		$ 743	[9],[17],[18]	$ 750	[10],[19],[20]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[15],[25]			6.50%
Floor	[15],[25]			1.00%
Investment interest rate	[15],[25]			7.50%
Principal	[25]			$ 2,030
Cost	[6],[8],[25]			1,971
Investments at fair value	[10],[25]			$ 2,030
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[12]	6.50%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		8.78%	[12]	7.50%	[15]
Principal		$ 7,030		$ 5,000
Cost		6,897	[2],[4]	4,914	[6],[8]
Investments at fair value		$ 7,030	[9]	$ 5,000	[10]
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,000	[16]	1,000	[14]
Principal		$ 0		$ 0
Cost		1,000	[2],[4]	1,000	[6],[8]
Investments at fair value		$ 674	[9]	$ 674	[10]
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units
Schedule of Investments [Line Items]
Shares (in shares)		168.776	[16]	56.259	[14]
Principal		$ 0		$ 0
Cost		169	[2],[4]	56	[6],[8]
Investments at fair value		$ 114	[9]	$ 38	[10]
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		9.50%	[12]	9.50%	[15]
Floor		2.00%	[12]	2.00%	[15]
Investment interest rate		11.73%	[12]	11.50%	[15]
Principal		$ 10,031		$ 11,500
Cost		9,948	[2],[4]	11,384	[6],[8]
Investments at fair value		$ 8,617	[9]	$ 9,775	[10]
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		9.50%	[12],[13]	9.50%	[15],[25]
Floor		2.00%	[12],[13]	2.00%	[15],[25]
Principal		$ 0	[13]	$ 0	[25]
Cost		(18)	[2],[4],[13]	(22)	[6],[8],[25]
Investments at fair value		$ 0	[9],[13]	$ 0	[10],[25]
Investment, Identifier [Axis]: GS OPERATING, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[15],[25]			6.00%
Floor	[15],[25]			0.75%
Investment interest rate	[15],[25]			6.75%
Principal	[25]			$ 2,516
Cost	[6],[8],[25]			2,406
Investments at fair value	[10],[25]			$ 2,566
Investment, Identifier [Axis]: GS OPERATING, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[15]			6.00%
Floor	[15]			0.75%
Investment interest rate	[15]			6.75%
Principal				$ 8,534
Cost	[6],[8]			8,367
Investments at fair value	[10]			$ 8,704
Investment, Identifier [Axis]: GS OPERATING, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[15],[25]			6.00%
Floor	[15],[25]			0.75%
Investment interest rate	[15],[25]			6.75%
Principal	[25]			$ 183
Cost	[6],[8],[25]			150
Investments at fair value	[10],[25]			$ 187
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[12],[13]	6.00%
Floor	[12],[13]	1.00%
Principal	[13]	$ 0
Cost	[2],[4],[13]	(15)
Investments at fair value	[9],[13]	$ 0
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[12]	6.00%
Floor	[12]	1.00%
Investment interest rate	[12]	9.70%
Principal		$ 3,661
Cost	[2],[4]	3,588
Investments at fair value	[9]	$ 3,588
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[12],[13]	6.00%
Floor	[12],[13]	1.00%
Principal	[13]	$ 0
Cost	[2],[4],[13]	(20)
Investments at fair value	[9],[13]	$ 0
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien
Schedule of Investments [Line Items]
Variable rate		8.25%	[12],[23]	8.25%	[15],[24]
Floor		1.00%	[12],[23]	1.00%	[15],[24]
Investment interest rate		10.59%	[12],[23]	9.25%	[15],[24]
Principal		$ 15,750	[23]	$ 15,750	[24]
Cost		15,500	[2],[4],[23]	15,473	[6],[8],[24]
Investments at fair value		15,057	[9],[23]	15,246	[10],[24]
Investment, Identifier [Axis]: I-45 SLF LLC
Schedule of Investments [Line Items]
Principal	[13],[17],[28]	0
Cost	[2],[4],[13],[17],[28]	76,000
Investments at fair value	[9],[13],[17],[28]	$ 50,897
Investment, Identifier [Axis]: I-45 SLF LLC, LLC equity interest
Schedule of Investments [Line Items]
Principal	[19],[25],[29]			0
Cost	[6],[8],[19],[25],[29]			76,000
Investments at fair value	[10],[19],[25],[29]			$ 57,603
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		5.75%	[12],[13]	6.00%	[15],[25]
Floor		1.00%	[12],[13]	1.00%	[15],[25]
Principal		$ 0	[13]	$ 0	[25]
Cost		(18)	[2],[4],[13]	(21)	[6],[8],[25]
Investments at fair value		$ 0	[9],[13]	$ 0	[10],[25]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		5.75%	[12]	6.00%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		9.42%	[12]	7.01%	[15]
Principal		$ 7,692		$ 7,731
Cost		7,561	[2],[4]	7,587	[6],[8]
Investments at fair value		7,692	[9]	7,615	[10]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest
Schedule of Investments [Line Items]
Principal		0	[13],[17],[18]	0	[19],[20],[25]
Cost		588	[2],[4],[13],[17],[18]	588	[6],[8],[19],[20],[25]
Investments at fair value		$ 944	[9],[13],[17],[18]	$ 588	[10],[19],[20],[25]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[12]	7.00%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		9.28%	[12]	8.00%	[15]
Principal		$ 5,000		$ 5,000
Cost		4,917	[2],[4]	4,908	[6],[8]
Investments at fair value		$ 5,000	[9]	$ 5,000	[10]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[12],[13]	7.00%	[15],[25]
Floor		1.00%	[12],[13]	1.00%	[15],[25]
Investment interest rate		9.12%	[12],[13]	8.00%	[15],[25]
Principal		$ 800	[13]	$ 800	[25]
Cost		768	[2],[4],[13]	764	[6],[8],[25]
Investments at fair value		$ 800	[9],[13]	$ 800	[10],[25]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[16]	1,000,000	[14]
Principal		$ 0		$ 0
Cost		1,000	[2],[4]	1,000	[6],[8]
Investments at fair value		1,000	[9]	1,000	[10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest
Schedule of Investments [Line Items]
Principal		0	[17],[18]	0	[19],[20],[29]
Cost		1,500	[2],[4],[17],[18]	1,500	[6],[8],[19],[20],[29]
Investments at fair value		$ 2,885	[9],[17],[18]	$ 3,063	[10],[19],[20],[29]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note A
Schedule of Investments [Line Items]
PIK		10.00%	[12]	10.00%	[15]
Principal		$ 3,108		$ 2,959
Cost		2,997	[2],[4]	2,721	[6],[8]
Investments at fair value		$ 3,037	[9]	$ 2,959	[10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note B
Schedule of Investments [Line Items]
PIK		10.00%	[12]	10.00%	[15]
Principal		$ 123		$ 117
Cost		123	[2],[4]	117	[6],[8]
Investments at fair value		$ 120	[9]	$ 117	[10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan
Schedule of Investments [Line Items]
PIK		0.50%
Variable rate		11.00%	[12]	11.00%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		15.21%	[12]	12.00%	[15]
Principal		$ 5,038		$ 5,036
Cost		5,027	[2],[4]	5,010	[6],[8]
Investments at fair value		$ 5,038	[9]	$ 5,061	[10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan
Schedule of Investments [Line Items]
PIK	[12]	0.50%
Variable rate		8.00%	[12]	8.00%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		12.21%	[12]	9.00%	[15]
Principal		$ 10,076		$ 10,071
Cost		10,074	[2],[4]	10,041	[6],[8]
Investments at fair value		$ 10,056	[9]	$ 10,041	[10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan
Schedule of Investments [Line Items]
PIK	[12],[13]	0.50%
Variable rate		9.00%	[12],[13]	9.00%	[15],[25]
Floor		1.00%	[12],[13]	1.00%	[15],[25]
Investment interest rate		13.21%	[12],[13]	10.00%	[15],[25]
Principal		$ 5,800	[13]	$ 750	[25]
Cost		5,717	[2],[4],[13]	733	[6],[8],[25]
Investments at fair value		5,788	[9],[13]	750	[10],[25]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)9
Schedule of Investments [Line Items]
Principal	[19],[20]			0
Cost	[6],[8],[19],[20]			538
Investments at fair value	[10],[19],[20]			$ 3,199
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)9,13
Schedule of Investments [Line Items]
Principal	[17],[18]	0
Cost	[2],[4],[17],[18]	538
Investments at fair value	[9],[17],[18]	$ 3,017
Investment, Identifier [Axis]: JVMC HOLDINGS CORP, First Lien
Schedule of Investments [Line Items]
Variable rate	[15]			7.00%
Floor	[15]			1.00%
Investment interest rate	[15]			8.00%
Principal				$ 6,589
Cost	[6],[8]			6,558
Investments at fair value	[10]			$ 6,589
Investment, Identifier [Axis]: JVMC HOLDINGS CORP., First Lien
Schedule of Investments [Line Items]
Variable rate	[12]	6.50%
Floor	[12]	1.00%
Investment interest rate	[12]	9.62%
Principal		$ 6,360
Cost	[2],[4]	6,337
Investments at fair value	[9]	$ 6,360
Investment, Identifier [Axis]: KLEIN HERSH, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[15]			7.00%
Floor	[15]			0.75%
Investment interest rate	[15]			7.85%
Principal				$ 23,821
Cost	[6],[8]			23,415
Investments at fair value	[10]			$ 24,298
Investment, Identifier [Axis]: KLEIN HERSH, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[15],[25]			7.00%
Floor	[15],[25]			0.75%
Principal	[25]			$ 0
Cost	[6],[8],[25]			(13)
Investments at fair value	[10],[25]			$ 0
Investment, Identifier [Axis]: KMS, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[12],[13],[23]	7.25%
Floor	[12],[13],[23]	1.00%
Investment interest rate	[12],[13],[23]	10.94%
Principal	[13],[23]	$ 2,274
Cost	[2],[4],[13],[23]	2,215
Investments at fair value	[9],[13],[23]	$ 2,092
Investment, Identifier [Axis]: KMS, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[12],[23]	7.25%
Floor	[12],[23]	1.00%
Investment interest rate	[12],[23]	10.94%
Principal	[23]	$ 15,880
Cost	[2],[4],[23]	15,747
Investments at fair value	[9],[23]	$ 14,609
Investment, Identifier [Axis]: KMS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[15],[25]			7.25%
Floor	[15],[25]			1.00%
Principal	[25]			$ 0
Cost	[6],[8],[25]			(41)
Investments at fair value	[10],[25]			$ 0
Investment, Identifier [Axis]: KMS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[15],[24]			7.25%
Floor	[15],[24]			1.00%
Investment interest rate	[15],[24]			8.25%
Principal	[24]			$ 15,920
Cost	[6],[8],[24]			15,773
Investments at fair value	[10],[24]			$ 15,920
Investment, Identifier [Axis]: LASH OPCO, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[15],[25]			7.00%
Floor	[15],[25]			1.00%
Investment interest rate	[15],[25]			8.01%
Principal	[25]			$ 4,154
Cost	[6],[8],[25]			4,034
Investments at fair value	[10],[25]			$ 4,063
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[12]	7.00%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		11.17%	[12]	8.01%	[15]
Principal		$ 10,585		$ 6,484
Cost		10,347	[2],[4]	6,345	[6],[8]
Investments at fair value		$ 10,352	[9]	$ 6,341	[10]
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[12],[13]	7.00%	[15],[25]
Floor		1.00%	[12],[13]	1.00%	[15],[25]
Investment interest rate	[12],[13]	10.08%
Principal		$ 179	[13]	$ 0	[25]
Cost		170	[2],[4],[13]	(10)	[6],[8],[25]
Investments at fair value		$ 175	[9],[13]	$ 0	[10],[25]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
PIK		1.00%		2.00%	[15]
Variable rate		10.00%	[12]	10.00%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		13.56%	[12]	13.00%	[15]
Principal		$ 2,500		$ 2,488
Cost		2,483	[2],[4]	2,463	[6],[8]
Investments at fair value		$ 2,445	[9]	$ 2,388	[10]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien
Schedule of Investments [Line Items]
PIK		1.00%	[12]	2.00%	[15]
Variable rate		8.50%	[12]	8.50%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		12.06%	[12]	11.50%	[15]
Principal		$ 11,478		$ 11,422
Cost		11,418	[2],[4]	11,346	[6],[8]
Investments at fair value		$ 11,019	[9]	$ 10,851	[10]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock
Schedule of Investments [Line Items]
Shares (in shares)		142,278.89	[16],[17],[18]	142,278.89	[14],[19],[20]
Principal		$ 0	[17],[18]	$ 0	[19],[20]
Cost		1,600	[2],[4],[17],[18]	1,600	[6],[8],[19],[20]
Investments at fair value		$ 557	[9],[17],[18]	$ 376	[10],[19],[20]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note
Schedule of Investments [Line Items]
PIK	[12],[17],[18]	25.00%
Principal	[17],[18]	$ 100
Cost	[2],[4],[17],[18]	100
Investments at fair value	[9],[17],[18]	$ 100
Investment, Identifier [Axis]: LGM PHARMA, LLC., Unsecured convertible note
Schedule of Investments [Line Items]
PIK	[15],[19],[20]			25.00%
Principal	[19],[20]			$ 88
Cost	[6],[8],[19],[20]			88
Investments at fair value	[10],[19],[20]			$ 88
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units
Schedule of Investments [Line Items]
Shares (in shares)		203,124.9999	[16],[17],[18]	203,124.9999	[14],[19],[20]
Principal		$ 0	[17],[18]	$ 0	[19],[20]
Cost		0	[2],[4],[17],[18]	0	[6],[8],[19],[20]
Investments at fair value		$ 0	[9],[17],[18]	$ 0	[10],[19],[20]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien
Schedule of Investments [Line Items]
Investment interest rate		7.50%	[12]	7.50%	[15]
Principal		$ 5,169		$ 5,195
Cost		5,170	[2],[4]	5,195	[6],[8]
Investments at fair value		$ 4,389	[9]	$ 4,780	[10]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate		7.50%	[12],[13]	7.50%	[15],[25]
Principal		$ 625	[13]	$ 0	[25]
Cost		625	[2],[4],[13]	0	[6],[8],[25]
Investments at fair value		$ 530	[9],[13]	$ 0	[10],[25]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien
Schedule of Investments [Line Items]
PIK		10.00%	[12],[26]	10.00%	[15],[27]
Principal		$ 5,208	[26]	$ 5,208	[27]
Cost		5,208	[2],[4],[26]	5,208	[6],[8],[27]
Investments at fair value		$ 1,667	[9],[26]	$ 3,104	[10],[27]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		208,333.3333	[16],[17],[18]	208,333.3333	[14],[19],[20]
Principal		$ 0	[17],[18]	$ 0	[19],[20]
Cost		0	[2],[4],[17],[18]	0	[6],[8],[19],[20]
Investments at fair value		$ 0	[9],[17],[18]	$ 0	[10],[19],[20]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), First Lien
Schedule of Investments [Line Items]
Variable rate	[12]	6.50%
Floor	[12]	1.00%
Investment interest rate	[12]	8.60%
Principal		$ 23,003
Cost	[2],[4]	22,566
Investments at fair value	[9]	22,543
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), LLC interest
Schedule of Investments [Line Items]
Principal	[17],[18]	0
Cost	[2],[4],[17],[18]	600
Investments at fair value	[9],[17],[18]	$ 600
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[12],[13]	6.50%
Floor	[12],[13]	1.00%
Investment interest rate	[12],[13]	8.60%
Principal	[13]	$ 324
Cost	[2],[4],[13]	289
Investments at fair value	[9],[13]	$ 318
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		9.00%	[12],[23]	9.00%	[15],[24]
Floor		1.00%	[12],[23]	1.00%	[15],[24]
Investment interest rate		11.28%	[12],[23]	10.00%	[15],[24]
Principal		$ 10,890	[23]	$ 10,945	[24]
Cost		10,689	[2],[4],[23]	10,723	[6],[8],[24]
Investments at fair value		$ 10,738	[9],[23]	$ 10,671	[10],[24]
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien
Schedule of Investments [Line Items]
Variable rate		7.25%	[12]	7.25%	[15]
Floor		0.75%	[12]	0.75%	[15]
Investment interest rate		11.09%	[12]	8.38%	[15]
Principal		$ 7,919		$ 8,032
Cost		7,803	[2],[4]	7,900	[6],[8]
Investments at fair value		$ 7,848	[9]	$ 7,751	[10]
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.25%	[12],[13]	7.25%	[15],[25]
Floor		0.75%	[12],[13]	0.75%	[15],[25]
Investment interest rate		10.17%	[12],[13]	8.23%	[15],[25]
Principal		$ 849	[13]	$ 943	[25]
Cost		823	[2],[4],[13]	913	[6],[8],[25]
Investments at fair value		$ 841	[9],[13]	$ 910	[10],[25]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[12]	8.00%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		10.28%	[12]	9.00%	[15]
Principal		$ 12,406		$ 12,469
Cost		12,190	[2],[4]	12,232	[6],[8]
Investments at fair value		$ 12,171	[9]	$ 12,232	[10]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), Second Lien
Schedule of Investments [Line Items]
Variable rate		11.00%	[12]	11.00%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		13.28%	[12]	12.00%	[15]
Principal		$ 3,275		$ 3,292
Cost		3,218	[2],[4]	3,229	[6],[8]
Investments at fair value		$ 3,213	[9]	$ 3,229	[10]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), Series A units
Schedule of Investments [Line Items]
Shares (in shares)		2,089,599	[16],[17],[18]	2,089,599	[14],[19],[20]
Principal		$ 0	[17],[18]	$ 0	[19],[20]
Cost		0	[2],[4],[17],[18]	0	[6],[8],[19],[20]
Investments at fair value		$ 1,536	[9],[17],[18]	$ 1,536	[10],[19],[20]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[12]	6.25%
Floor	[12]	1.00%
Investment interest rate	[12]	9.00%
Principal		$ 12,481
Cost	[2],[4]	12,249
Investments at fair value	[9]	$ 12,281
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[12],[13]	6.25%
Floor	[12],[13]	1.00%
Principal	[13]	$ 0
Cost	[2],[4],[13]	(30)
Investments at fair value	[9],[13]	$ 0
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		6.75%	[12],[13]	7.25%	[15],[25]
Floor		1.00%	[12],[13]	1.00%	[15],[25]
Principal		$ 0	[13]	$ 0	[25]
Cost		(46)	[2],[4],[13]	(52)	[6],[8],[25]
Investments at fair value		$ 0	[9],[13]	$ 0	[10],[25]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.75%	[12]	7.25%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		9.03%	[12]	8.25%	[15]
Principal		$ 12,000		$ 12,000
Cost		11,806	[2],[4]	11,785	[6],[8]
Investments at fair value		$ 12,000	[9]	$ 12,000	[10]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.75%	[12],[13]	7.25%	[15],[25]
Floor		1.00%	[12],[13]	1.00%	[15],[25]
Principal		$ 0	[13]	$ 0	[25]
Cost		(77)	[2],[4],[13]	(87)	[6],[8],[25]
Investments at fair value		$ 0	[9],[13]	$ 0	[10],[25]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		191,049.33	[16],[17],[18]	191,049.33	[14],[19],[20]
Principal		$ 0	[17],[18]	$ 0	[19],[20]
Cost		2,000	[2],[4],[17],[18]	2,000	[6],[8],[19],[20]
Investments at fair value		$ 2,000	[9],[17],[18]	$ 2,000	[10],[19],[20]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.50%	[12]	6.50%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		8.78%	[12]	7.50%	[15]
Principal		$ 10,023		$ 11,250
Cost		9,848	[2],[4]	11,035	[6],[8]
Investments at fair value		$ 9,953	[9]	$ 11,171	[10]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		7.50%	[12]	7.50%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		9.78%	[12]	8.50%	[15]
Principal		$ 10,023		$ 11,250
Cost		9,848	[2],[4]	11,035	[6],[8]
Investments at fair value		$ 9,953	[9]	$ 11,171	[10]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[12],[13]	8.00%	[15],[25]
Floor		1.00%	[12],[13]	1.00%	[15],[25]
Principal		$ 0	[13]	$ 0	[25]
Cost		(72)	[2],[4],[13]	(82)	[6],[8],[25]
Investments at fair value		$ 0	[9],[13]	$ 0	[10],[25]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[12]	8.00%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		10.28%	[12]	9.00%	[15]
Principal		$ 14,982		$ 14,913
Cost		14,753	[2],[4]	14,657	[6],[8]
Investments at fair value		$ 13,648	[9]	$ 14,569	[10]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[12],[13]	8.00%	[15],[25]
Floor		1.00%	[12],[13]	1.00%	[15],[25]
Investment interest rate		10.28%	[12],[13]	9.00%	[15],[25]
Principal		$ 4,400	[13]	$ 4,400	[25]
Cost		4,327	[2],[4],[13]	4,317	[6],[8],[25]
Investments at fair value		$ 4,008	[9],[13]	$ 4,299	[10],[25]
Investment, Identifier [Axis]: NINJATRADER, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		6.25%	[12],[13]	6.25%	[15],[25]
Floor		1.00%	[12],[13]	1.00%	[15],[25]
Principal		$ 0	[13]	$ 0	[25]
Cost		(37)	[2],[4],[13]	(45)	[6],[8],[25]
Investments at fair value		$ 0	[9],[13]	$ 0	[10],[25]
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		6.25%	[12]	6.25%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		8.53%	[12]	7.25%	[15]
Principal		$ 23,150		$ 23,150
Cost		22,790	[2],[4]	22,719	[6],[8]
Investments at fair value		$ 23,150	[9]	$ 23,150	[10]
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Unit
Schedule of Investments [Line Items]
Shares (in shares)	[14],[19],[20],[29]			2,000,000
Principal	[19],[20],[29]			$ 0
Cost	[6],[8],[19],[20],[29]			2,000
Investments at fair value	[10],[19],[20],[29]			$ 9,566
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[16],[17],[18],[28]	2,000,000
Principal	[17],[18],[28]	$ 0
Cost	[2],[4],[17],[18],[28]	2,000
Investments at fair value	[9],[17],[18],[28]	$ 9,919
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.25%	[12],[13]	6.25%	[15],[25]
Floor		1.00%	[12],[13]	1.00%	[15],[25]
Principal		$ 0	[13]	$ 0	[25]
Cost		(3)	[2],[4],[13]	(4)	[6],[8],[25]
Investments at fair value		$ 0	[9],[13]	$ 0	[10],[25]
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[12]	6.50%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		9.37%	[12]	7.50%	[15]
Principal		$ 12,999		$ 13,066
Cost		12,802	[2],[4]	12,844	[6],[8]
Investments at fair value		$ 12,479	[9]	$ 12,818	[10]
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[12],[13]	6.50%	[15],[25]
Floor		1.00%	[12],[13]	1.00%	[15],[25]
Investment interest rate		9.27%	[12],[13]	7.50%	[15],[25]
Principal		$ 810	[13]	$ 420	[25]
Cost		784	[2],[4],[13]	390	[6],[8],[25]
Investments at fair value		$ 778	[9],[13]	$ 412	[10],[25]
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), First Lien
Schedule of Investments [Line Items]
Variable rate	[12]	6.50%
Floor	[12]	1.00%
Investment interest rate	[12]	9.57%
Principal		$ 9,167
Cost	[2],[4]	9,077
Investments at fair value	[9]	$ 9,077
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[12],[13]	6.50%
Floor	[12],[13]	1.00%
Investment interest rate	[12],[13]	9.57%
Principal	[13]	$ 333
Cost	[2],[4],[13]	325
Investments at fair value	[9],[13]	$ 325
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Second Lien
Schedule of Investments [Line Items]
Investment interest rate	[12]	12.50%
Principal		$ 3,000
Cost	[2],[4]	2,736
Investments at fair value	[9]	2,736
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Warrants (Expiration - August 19, 2029)
Schedule of Investments [Line Items]
Principal		0
Cost	[2],[4]	207
Investments at fair value	[9]	$ 207
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units
Schedule of Investments [Line Items]
Shares (in shares)	[16],[17],[18]	5,000
Principal	[17],[18]	$ 0
Cost	[2],[4],[17],[18]	500
Investments at fair value	[9],[17],[18]	$ 500
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[12]	6.75%
Floor	[12]	1.00%
Investment interest rate	[12]	9.09%
Principal		$ 10,800
Cost	[2],[4]	10,646
Investments at fair value	[9]	$ 10,638
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[12],[13]	6.75%
Floor	[12],[13]	1.00%
Principal	[13]	$ 0
Cost	[2],[4],[13]	(28)
Investments at fair value	[9],[13]	$ 0
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien
Schedule of Investments [Line Items]
Variable rate	[12],[17]	7.25%
Floor	[12],[17]	1.00%
Investment interest rate	[12],[17]	10.27%
Principal	[17]	$ 10,000
Cost	[2],[4],[17]	9,804
Investments at fair value	[9],[17]	$ 9,804
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[12],[13],[17]	7.25%
Floor	[12],[13],[17]	1.00%
Principal	[13],[17]	$ 0
Cost	[2],[4],[13],[17]	(65)
Investments at fair value	[9],[13],[17]	$ 0
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien
Schedule of Investments [Line Items]
Variable rate		9.50%	[12]	9.50%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		12.84%	[12]	10.50%	[15]
Principal		$ 10,500		$ 10,500
Cost		10,113	[2],[4]	10,066	[6],[8]
Investments at fair value		$ 9,310	[9]	$ 10,217	[10]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[16],[17],[18]	535,714.29
Principal	[17],[18]	$ 0
Cost	[2],[4],[17],[18]	750
Investments at fair value	[9],[17],[18]	$ 750
Investment, Identifier [Axis]: ROOF OPCO, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[15],[25]			6.00%
Floor	[15],[25]			1.00%
Investment interest rate	[15],[25]			7.00%
Principal	[25]			$ 7,578
Cost	[6],[8],[25]			7,394
Investments at fair value	[10],[25]			$ 7,578
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[12]	6.00%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		10.28%	[12]	7.00%	[15]
Principal		$ 21,633		$ 11,000
Cost		21,237	[2],[4]	10,802	[6],[8]
Investments at fair value		$ 21,071	[9]	$ 10,791	[10]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[12],[13]	6.00%	[15],[25]
Floor		1.00%	[12],[13]	1.00%	[15],[25]
Principal		$ 0	[13]	$ 0	[25]
Cost		(48)	[2],[4],[13]	(53)	[6],[8],[25]
Investments at fair value		$ 0	[9],[13]	$ 0	[10],[25]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		16,084	[16]	16,084	[14]
Principal		$ 0		$ 0
Cost		1,517	[2],[4]	1,517	[6],[8]
Investments at fair value		$ 1,123	[9]	$ 1,905	[10]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)	[16]	1,100
Principal		$ 0
Cost	[2],[4]	66
Investments at fair value	[9]	$ 49
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien
Schedule of Investments [Line Items]
PIK	[12]	2.00%
Variable rate		8.00%	[12]	7.00%	[15]
Floor		2.00%	[12]	2.00%	[15]
Investment interest rate		12.23%	[12]	9.00%	[15]
Principal		$ 14,126		$ 14,125
Cost		14,051	[2],[4]	14,021	[6],[8]
Investments at fair value		$ 13,561	[9]	$ 14,125	[10]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan
Schedule of Investments [Line Items]
PIK	[12],[13]	2.00%
Variable rate		8.00%	[12],[13]	7.00%	[15],[25]
Floor		2.00%	[12],[13]	2.00%	[15],[25]
Investment interest rate		12.23%	[12],[13]	9.00%	[15],[25]
Principal		$ 575	[13]	$ 575	[25]
Cost		567	[2],[4],[13]	564	[6],[8],[25]
Investments at fair value		$ 552	[9],[13]	$ 575	[10],[25]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.75%	[12]	7.75%	[15]
Floor		1.25%	[12]	1.25%	[15]
Investment interest rate		10.31%	[12]	9.00%	[15]
Principal		$ 6,755		$ 6,933
Cost		6,701	[2],[4]	6,870	[6],[8]
Investments at fair value		$ 6,255	[9]	$ 6,933	[10]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.75%	[12],[13]	7.75%	[15]
Floor		1.25%	[12],[13]	1.25%	[15]
Investment interest rate		10.39%	[12],[13]	9.00%	[15]
Principal		$ 1,014	[13]	$ 1,370
Cost		1,003	[2],[4],[13]	1,357	[6],[8]
Investments at fair value		$ 939	[9],[13]	$ 1,370	[10]
Investment, Identifier [Axis]: SCRIP INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[12],[21]	9.14%
Floor	[12],[21]	2.00%
Investment interest rate	[12],[21]	12.28%
Principal	[21]	$ 16,750
Cost	[2],[4],[21]	16,579
Investments at fair value	[9],[21]	$ 16,650
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)		100	[16]	100	[14]
Principal		$ 0		$ 0
Cost		1,000	[2],[4]	1,000	[6],[8]
Investments at fair value		$ 1,060	[9]	$ 1,601	[10]
Investment, Identifier [Axis]: SCRIP, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[15],[22]			9.43%
Floor	[15],[22]			2.00%
Investment interest rate	[15],[22]			11.43%
Principal	[22]			$ 16,750
Cost	[6],[8],[22]			16,521
Investments at fair value	[10],[22]			$ 16,750
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)		40,000	[16],[17]	40,000	[14],[19]
Principal		$ 0	[17]	$ 0	[19]
Cost		33	[2],[4],[17]	33	[6],[8],[19]
Investments at fair value		$ 62	[9],[17]	$ 33	[10],[19]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,200,000	[16],[17]	1,200,000	[14],[19]
Principal		$ 0	[17]	$ 0	[19]
Cost		978	[2],[4],[17]	978	[6],[8],[19]
Investments at fair value		$ 1,855	[9],[17]	$ 979	[10],[19]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		6.25%	[12],[13],[17]	6.25%	[15],[19],[25]
Floor		1.00%	[12],[13],[17]	1.00%	[15],[19],[25]
Principal		$ 0	[13],[17]	$ 0	[19],[25]
Cost		(23)	[2],[4],[13],[17]	(27)	[6],[8],[19],[25]
Investments at fair value		$ 0	[9],[13],[17]	$ 0	[10],[19],[25]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		6.25%	[12],[17]	6.25%	[15],[19]
Floor		1.00%	[12],[17]	1.00%	[15],[19]
Investment interest rate		9.03%	[12],[17]	7.25%	[15],[19]
Principal		$ 13,724	[17]	$ 13,794	[19]
Cost		13,517	[2],[4],[17]	13,561	[6],[8],[19]
Investments at fair value		$ 13,724	[9],[17]	$ 13,545	[10],[19]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.25%	[12],[13],[17]	6.25%	[15],[19],[25]
Floor		1.00%	[12],[13],[17]	1.00%	[15],[19],[25]
Principal		$ 0	[13],[17]	$ 0	[19],[25]
Cost		(35)	[2],[4],[13],[17]	(40)	[6],[8],[19],[25]
Investments at fair value		$ 0	[9],[13],[17]	$ 0	[10],[19],[25]
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[16],[17],[18]	238,095.24
Principal	[17],[18]	$ 0
Cost	[2],[4],[17],[18]	500
Investments at fair value	[9],[17],[18]	$ 720
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[19],[20]			238,095.24
Principal	[19],[20]			$ 0
Cost	[6],[8],[19],[20]			500
Investments at fair value	[10],[19],[20]			$ 500
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[15],[25]			6.00%
Floor	[15],[25]			1.00%
Principal	[25]			$ 0
Cost	[6],[8],[25]			(9)
Investments at fair value	[10],[25]			$ 0
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.25%	[12]	6.00%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		9.33%	[12]	7.00%	[15]
Principal		$ 11,600		$ 7,427
Cost		11,436	[2],[4]	7,324	[6],[8]
Investments at fair value		$ 11,438	[9]	$ 7,323	[10]
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.25%	[12],[13]	6.00%	[15],[25]
Floor		1.00%	[12],[13]	1.00%	[15],[25]
Investment interest rate		9.33%	[12],[13]	7.00%	[15],[25]
Principal		$ 384	[13]	$ 47	[25]
Cost		376	[2],[4],[13]	37	[6],[8],[25]
Investments at fair value		$ 379	[9],[13]	$ 46	[10],[25]
Investment, Identifier [Axis]: SIMR, LLC, Class B Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[14]			9,374,510.2
Principal				$ 0
Cost	[6],[8]			6,107
Investments at fair value	[10]			$ 0
Investment, Identifier [Axis]: SIMR, LLC, Class W Units
Schedule of Investments [Line Items]
Shares (in shares)	[14]			904,903.31
Principal				$ 0
Cost	[6],[8]			0
Investments at fair value	[10]			$ 0
Investment, Identifier [Axis]: SIMR, LLC, First Lien
Schedule of Investments [Line Items]
PIK	[15],[27]			7.00%
Variable rate	[15],[27]			10.00%
Floor	[15],[27]			2.00%
Investment interest rate	[15],[27]			19.00%
Principal	[27]			$ 13,235
Cost	[6],[8],[27]			13,101
Investments at fair value	[10],[27]			$ 10,588
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)		500,000	[16],[17],[18]	500,000	[14],[19],[20]
Principal		$ 0	[17],[18]	$ 0	[19],[20]
Cost		500	[2],[4],[17],[18]	500	[6],[8],[19],[20]
Investments at fair value		$ 2,021	[9],[17],[18]	$ 2,960	[10],[19],[20]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		5.75%	[12]	6.25%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		8.74%	[12]	7.25%	[15]
Principal		$ 17,929		$ 18,019
Cost		17,618	[2],[4]	17,676	[6],[8]
Investments at fair value		$ 17,929	[9]	$ 17,749	[10]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		5.75%	[12],[13]	6.25%	[15],[25]
Floor		1.00%	[12],[13]	1.00%	[15],[25]
Principal		$ 0	[13]	$ 0	[25]
Cost		(33)	[2],[4],[13]	(36)	[6],[8],[25]
Investments at fair value		$ 0	[9],[13]	$ 0	[10],[25]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[12]	7.50%
Floor	[12]	2.00%
Investment interest rate	[12]	9.78%
Principal		$ 13,135
Cost	[2],[4]	12,882
Investments at fair value	[9]	$ 12,882
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		750	[16],[17],[18]	750	[14],[19],[20]
Principal		$ 0	[17],[18]	$ 0	[19],[20]
Cost		750	[2],[4],[17],[18]	750	[6],[8],[19],[20]
Investments at fair value		$ 972	[9],[17],[18]	$ 750	[10],[19],[20]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.75%	[12]	7.00%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		9.03%	[12]	8.00%	[15]
Principal		$ 7,500		$ 7,500
Cost		7,373	[2],[4]	7,359	[6],[8]
Investments at fair value		$ 7,500	[9]	$ 7,358	[10]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.75%	[12],[13]	7.00%	[15],[25]
Floor		1.00%	[12],[13]	1.00%	[15],[25]
Principal		$ 0	[13]	$ 0	[25]
Cost		(32)	[2],[4],[13]	(37)	[6],[8],[25]
Investments at fair value		$ 0	[9],[13]	$ 0	[10],[25]
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[16]	4,718.62
Principal		$ 0
Cost	[2],[4]	4,838
Investments at fair value	[9]	$ 4,838
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[16]	37,807.58
Principal		$ 0
Cost	[2],[4]	1,400
Investments at fair value	[9]	$ 1,400
Investment, Identifier [Axis]: STATINMED, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[12]	9.50%
Floor	[12]	2.00%
Investment interest rate	[12]	12.21%
Principal		$ 6,817
Cost	[2],[4]	6,817
Investments at fair value	[9]	$ 6,817
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[15]			8.00%
Floor	[15]			1.00%
Investment interest rate	[15]			9.01%
Principal				$ 18,823
Cost	[6],[8]			18,489
Investments at fair value	[10]			$ 18,597
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[14],[19],[20]			2,000
Principal	[19],[20]			$ 0
Cost	[6],[8],[19],[20]			2,000
Investments at fair value	[10],[19],[20]			$ 1,819
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[15],[25]			8.00%
Floor	[15],[25]			1.00%
Principal	[25]			$ 0
Cost	[6],[8],[25]			(23)
Investments at fair value	[10],[25]			$ 0
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[12]	7.00%
Floor	[12]	1.00%
Investment interest rate	[12]	10.74%
Principal		$ 11,111
Cost	[2],[4]	10,936
Investments at fair value	[9]	$ 11,111
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[12],[26]	9.44%
Floor	[12],[26]	1.00%
Investment interest rate	[12],[26]	13.18%
Principal	[26]	$ 7,712
Cost	[2],[4],[26]	7,583
Investments at fair value	[9],[26]	$ 3,278
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[16],[17],[18]	2,000
Principal	[17],[18]	$ 0
Cost	[2],[4],[17],[18]	2,000
Investments at fair value	[9],[17],[18]	$ 382
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[12],[13]	8.00%
Floor	[12],[13]	1.00%
Principal	[13]	$ 0
Cost	[2],[4],[13]	(20)
Investments at fair value	[9],[13]	$ 0
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[12],[13]	7.50%	[15],[25]
Floor		1.00%	[12],[13]	1.00%	[15],[25]
Principal		$ 0	[13]	$ 0	[25]
Cost		(21)	[2],[4],[13]	(25)	[6],[8],[25]
Investments at fair value		$ 0	[9],[13]	$ 0	[10],[25]
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), First Lien
Schedule of Investments [Line Items]
Variable rate		7.50%	[12]	7.50%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		9.78%	[12]	8.50%	[15]
Principal		$ 9,000		$ 9,000
Cost		8,864	[2],[4]	8,844	[6],[8]
Investments at fair value		$ 8,820	[9]	$ 8,820	[10]
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[12],[13]	7.50%	[15],[25]
Floor		1.00%	[12],[13]	1.00%	[15],[25]
Investment interest rate		9.78%	[12],[13]	8.50%	[15],[25]
Principal		$ 200	[13]	$ 850	[25]
Cost		171	[2],[4],[13]	816	[6],[8],[25]
Investments at fair value		$ 196	[9],[13]	$ 833	[10],[25]
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,500,000	[16],[17],[18]	1,500,000	[14],[19],[20]
Principal		$ 0	[17],[18]	$ 0	[19],[20]
Cost		1,500	[2],[4],[17],[18]	1,500	[6],[8],[19],[20]
Investments at fair value		$ 3,214	[9],[17],[18]	$ 1,500	[10],[19],[20]
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		9.00%	[12]	9.00%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		12.15%	[12]	10.00%	[15]
Principal		$ 17,655		$ 12,644
Cost		17,324	[2],[4]	12,401	[6],[8]
Investments at fair value		$ 17,655	[9]	$ 12,391	[10]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units
Schedule of Investments [Line Items]
Shares (in shares)		896.43	[16],[17],[18],[28]	896.43	[14],[19],[20],[29]
Principal		$ 0	[17],[18],[28]	$ 0	[19],[20],[29]
Cost		1,205	[2],[4],[17],[18],[28]	1,205	[6],[8],[19],[20],[29]
Investments at fair value		$ 2,151	[9],[17],[18],[28]	$ 3,000	[10],[19],[20],[29]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien
Schedule of Investments [Line Items]
Variable rate		8.75%	[12],[23]	7.75%	[15],[24]
Floor		1.00%	[12],[23]	1.00%	[15],[24]
Investment interest rate		11.03%	[12],[23]	8.75%	[15],[24]
Principal		$ 9,825	[23]	$ 9,875	[24]
Cost		9,729	[2],[4],[23]	9,764	[6],[8],[24]
Investments at fair value		$ 9,825	[9],[23]	$ 9,835	[10],[24]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note
Schedule of Investments [Line Items]
PIK		10.00%	[12],[17]	10.00%	[15],[19],[20]
Principal		$ 88	[17]	$ 84	[19],[20]
Cost		88	[2],[4],[17]	84	[6],[8],[19],[20]
Investments at fair value		$ 88	[9],[17]	$ 84	[10],[19],[20]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units
Schedule of Investments [Line Items]
Shares (in shares)	[16],[17],[18]	1,000,000
Principal	[17],[18]	$ 0
Cost	[2],[4],[17],[18]	1,000
Investments at fair value	[9],[17],[18]	$ 1,168
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[12],[13]	6.25%
Floor	[12],[13]	1.00%
Principal	[13]	$ 0
Cost	[2],[4],[13]	(92)
Investments at fair value	[9],[13]	$ 0
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[12]	6.25%
Floor	[12]	1.00%
Investment interest rate	[12]	7.79%
Principal		$ 6,800
Cost	[2],[4]	6,688
Investments at fair value	[9]	$ 6,691
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		5.75%	[12]	5.75%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		8.87%	[12]	6.75%	[15]
Principal		$ 11,556		$ 11,614
Cost		11,409	[2],[4]	11,451	[6],[8]
Investments at fair value		$ 11,556	[9]	$ 11,614	[10]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[12],[13]	8.00%
Floor	[12],[13]	1.00%
Principal	[13]	$ 0
Cost	[2],[4],[13]	(49)
Investments at fair value	[9],[13]	$ 0
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[12]	8.00%
Floor	[12]	1.00%
Investment interest rate	[12]	11.06%
Principal		$ 13,500
Cost	[2],[4]	13,235
Investments at fair value	[9]	$ 13,235
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[12],[13]	8.00%
Floor	[12],[13]	1.00%
Principal	[13]	$ 0
Cost	[2],[4],[13]	(49)
Investments at fair value	[9],[13]	$ 0
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock
Schedule of Investments [Line Items]
Shares (in shares)		171,617	[16]	171,617	[14]
Principal		$ 0		$ 0
Cost		1,874	[2],[4]	1,874	[6],[8]
Investments at fair value		$ 9,273	[9]	$ 9,273	[10]
Investment, Identifier [Axis]: VTX HOLDINGS, INC. (DBA VERTEX ONE), Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,597,707	[16]	1,597,707	[14]
Principal		$ 0		$ 0
Cost		1,598	[2],[4]	1,598	[6],[8]
Investments at fair value		$ 2,436	[9]	$ 2,082	[10]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[16]	1,000,000	[14]
Principal		$ 0		$ 0
Cost		1,000	[2],[4]	1,000	[6],[8]
Investments at fair value		$ 1,000	[9]	$ 1,000	[10]
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[12]	7.00%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		9.28%	[12]	8.00%	[15]
Principal		$ 10,725		$ 10,863
Cost		10,553	[2],[4]	10,670	[6],[8]
Investments at fair value		$ 10,521	[9]	$ 10,656	[10]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[12],[13]	7.00%	[15],[25]
Floor		1.00%	[12],[13]	1.00%	[15],[25]
Principal		$ 0	[13]	$ 0	[25]
Cost		(15)	[2],[4],[13]	(17)	[6],[8],[25]
Investments at fair value		$ 0	[9],[13]	$ 0	[10],[25]
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		8.50%	[12]	8.50%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		10.78%	[12]	9.50%	[15]
Principal		$ 17,820		$ 17,910
Cost		17,524	[2],[4]	17,583	[6],[8]
Investments at fair value		$ 17,820	[9]	$ 17,910	[10]
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.50%	[12],[13]	8.50%	[15],[25]
Floor		1.00%	[12],[13]	1.00%	[15],[25]
Investment interest rate	[12]	11.69%
Principal		$ 2,000	[13]	$ 0	[25]
Cost		1,926	[2],[4],[13]	(83)	[6],[8],[25]
Investments at fair value		$ 2,000	[9],[13]	$ 0	[10],[25]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[12],[13]	7.00%	[15],[25]
Floor		1.00%	[12],[13]	1.00%	[15],[25]
Principal		$ 0	[13]	$ 0	[25]
Cost		(37)	[2],[4],[13]	(41)	[6],[8],[25]
Investments at fair value		$ 0	[9],[13]	$ 0	[10],[25]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[12]	7.00%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		9.23%	[12]	8.00%	[15]
Principal		$ 20,000		$ 20,000
Cost		19,658	[2],[4]	19,624	[6],[8]
Investments at fair value		$ 20,000	[9]	$ 19,520	[10]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[12],[13]	7.00%	[15],[25]
Floor		1.00%	[12],[13]	1.00%	[15],[25]
Investment interest rate	[15],[25]			8.00%
Principal		$ 0	[13]	$ 2,444	[25]
Cost		(74)	[2],[4],[13]	2,362	[6],[8],[25]
Investments at fair value		$ 0	[9],[13]	$ 2,386	[10],[25]
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien
Schedule of Investments [Line Items]
Variable rate		9.00%	[12]	9.00%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		11.28%	[12]	10.00%	[15]
Principal		$ 18,820		$ 18,915
Cost		18,735	[2],[4]	18,785	[6],[8]
Investments at fair value		$ 18,161	[9]	$ 18,820	[10]
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		9.00%	[12]	9.00%	[15],[25]
Floor		1.00%	[12]	1.00%	[15],[25]
Investment interest rate		11.28%	[12]	10.00%	[15],[25]
Principal		$ 2,000		$ 1,000	[25]
Cost		1,997	[2],[4]	996	[6],[8],[25]
Investments at fair value		$ 1,930	[9]	$ 995	[10],[25]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A
Schedule of Investments [Line Items]
Variable rate		7.25%	[12]	7.25%	[15]
Floor		1.00%	[12]	1.00%	[15]
Investment interest rate		10.40%	[12]	8.25%	[15]
Principal		$ 15,920		$ 16,000
Cost		15,651	[2],[4]	15,691	[6],[8]
Investments at fair value		$ 15,681	[9]	$ 15,691	[10]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B
Schedule of Investments [Line Items]
Variable rate		7.25%	[12]	7.25%	[15],[25]
Floor		1.00%	[12]	1.00%	[15],[25]
Investment interest rate		10.25%	[12]	8.26%	[15],[25]
Principal		$ 3,990		$ 199	[25]
Cost		3,923	[2],[4]	159	[6],[8],[25]
Investments at fair value		3,931	[9]	159	[10],[25]
I-45 SLF LLC
Schedule of Investments [Line Items]
Cost		188,101		187,714
Investments at fair value		168,599		176,704
I-45 SLF LLC | Burning Glass Intermediate Holding Company, Inc.
Schedule of Investments [Line Items]
Total unused commitments to extend financing		$ 300		300
I-45 SLF LLC | LASH OPCO, LLC
Schedule of Investments [Line Items]
Total unused commitments to extend financing				$ 800
I-45 SLF LLC | Investment, Identifier [Axis]: AAC New Holdco Inc, First Lein
Schedule of Investments [Line Items]
PIK		18.00%
Principal		$ 2,045
Cost		2,045
Investments at fair value		$ 2,004
I-45 SLF LLC | Investment, Identifier [Axis]: AAC New Holdco Inc., First Lien
Schedule of Investments [Line Items]
PIK				8.00%
Variable rate				10.00%
Principal				$ 1,899
Cost				1,899
Investments at fair value				$ 1,833
I-45 SLF LLC | Investment, Identifier [Axis]: AAC New Holdco Inc., Shares Common Stock
Schedule of Investments [Line Items]
Shares (in shares)		304,075
Principal		$ 0
Cost		1,449
Investments at fair value		928
I-45 SLF LLC | Investment, Identifier [Axis]: AAC New Holdco Inc., Shares common stock
Schedule of Investments [Line Items]
Shares (in shares)				304,075
Principal				$ 0
Cost				1,449
Investments at fair value				1,449
I-45 SLF LLC | Investment, Identifier [Axis]: AAC New Holdco Inc., Warrants (Expiration - December 11, 2025)
Schedule of Investments [Line Items]
Principal		0		0
Cost		482		482
Investments at fair value		$ 309		$ 482
I-45 SLF LLC | Investment, Identifier [Axis]: ADS Tactical, Inc., First Lein
Schedule of Investments [Line Items]
Variable rate		5.75%
Floor		1.00%
Principal		$ 6,226
Cost		6,129
Investments at fair value		$ 5,755
I-45 SLF LLC | Investment, Identifier [Axis]: ADS Tactical, Inc., First Lien
Schedule of Investments [Line Items]
Variable rate				5.75%
Floor				1.00%
Principal				$ 6,394
Cost				6,283
Investments at fair value				$ 6,133
I-45 SLF LLC | Investment, Identifier [Axis]: ATX Networks (Toronto) Corporation, Class A units
Schedule of Investments [Line Items]
Shares (in shares)		196		196
Principal		$ 0		$ 0
Cost		0		0
Investments at fair value		$ 0		$ 0
I-45 SLF LLC | Investment, Identifier [Axis]: ATX Networks (Toronto) Corporation, First Lein
Schedule of Investments [Line Items]
Variable rate		7.50%
Floor		1.00%
Principal		$ 2,308
Cost		2,302
Investments at fair value		$ 2,250
I-45 SLF LLC | Investment, Identifier [Axis]: ATX Networks (Toronto) Corporation, First Lien
Schedule of Investments [Line Items]
Variable rate				7.50%
Floor				1.00%
Principal				$ 2,617
Cost				2,610
Investments at fair value				$ 2,499
I-45 SLF LLC | Investment, Identifier [Axis]: ATX Networks (Toronto) Corporation, Senior Subordinated Debt
Schedule of Investments [Line Items]
PIK		10.00%		10.00%
Principal		$ 1,136		$ 1,081
Cost		1,136		1,081
Investments at fair value		$ 846		$ 729
I-45 SLF LLC | Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., First Lien
Schedule of Investments [Line Items]
Variable rate		5.50%		5.50%
Floor		2.00%
Principal		$ 5,598		$ 5,598
Cost		5,566		5,566
Investments at fair value		$ 315		$ 308
I-45 SLF LLC | Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		5.50%		5.50%
Floor		2.00%
Principal		$ 1,023		$ 1,027
Cost		1,017		1,021
Investments at fair value		$ 58		$ 64
I-45 SLF LLC | Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., , First Lien
Schedule of Investments [Line Items]
Variable rate				5.00%
Floor				1.00%
Principal				$ 3,189
Cost				3,140
Investments at fair value				$ 3,189
I-45 SLF LLC | Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., First Lien
Schedule of Investments [Line Items]
Variable rate		5.00%
Floor		1.00%
Principal		$ 3,173
Cost		3,126
Investments at fair value		$ 3,173
I-45 SLF LLC | Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		5.00%		5.00%
Floor		1.00%		1.00%
Principal		$ 99		$ 74
Cost		93		67
Investments at fair value		$ 93		$ 67
I-45 SLF LLC | Investment, Identifier [Axis]: Corel Inc., First Lien
Schedule of Investments [Line Items]
Variable rate		5.00%
Principal		$ 6,621
Cost		6,473
Investments at fair value		$ 6,158
I-45 SLF LLC | Investment, Identifier [Axis]: Corel, Inc., First Lien
Schedule of Investments [Line Items]
Variable rate				5.00%
Principal				$ 6,803
Cost				6,650
Investments at fair value				$ 6,805
I-45 SLF LLC | Investment, Identifier [Axis]: Emerald Technologies (U.S.) Acquisitionco, Inc., First Lein
Schedule of Investments [Line Items]
Variable rate		6.25%
Floor		1.00%
Principal		$ 4,542
Cost		4,482
Investments at fair value		$ 4,372
I-45 SLF LLC | Investment, Identifier [Axis]: Emerald Technologies (U.S.) Acquisitionco, Inc., First Lien
Schedule of Investments [Line Items]
Variable rate				6.25%
Floor				1.00%
Principal				$ 3,125
Cost				3,063
Investments at fair value				$ 3,078
I-45 SLF LLC | Investment, Identifier [Axis]: Evergreen AcqCo 1 LP, First Lien
Schedule of Investments [Line Items]
Variable rate		5.50%		5.50%
Floor		0.75%		0.75%
Principal		$ 8,138		$ 4,179
Cost		8,026		4,142
Investments at fair value		$ 7,853		$ 4,158
I-45 SLF LLC | Investment, Identifier [Axis]: Evergreen North America Acquisitions, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.75%		6.75%
Floor		1.00%		1.00%
Principal		$ 6,706		$ 6,740
Cost		6,597		6,623
Investments at fair value		$ 6,706		$ 6,740
I-45 SLF LLC | Investment, Identifier [Axis]: GS Operating, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate				6.00%
Floor				0.75%
Principal				$ 4,988
Cost				4,891
Investments at fair value				$ 4,988
I-45 SLF LLC | Investment, Identifier [Axis]: Geo Parent Corporation, First Lien
Schedule of Investments [Line Items]
Variable rate		5.25%		5.25%
Principal		$ 6,805		$ 6,840
Cost		6,774		6,809
Investments at fair value		$ 6,668		$ 6,806
I-45 SLF LLC | Investment, Identifier [Axis]: INW Manufacturing, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		5.75%		5.75%
Floor		0.75%		0.75%
Principal		$ 2,850		$ 2,925
Cost		2,780		2,867
Investments at fair value		$ 2,522		$ 2,867
I-45 SLF LLC | Investment, Identifier [Axis]: InfoGroup Inc., First Lien
Schedule of Investments [Line Items]
Variable rate		5.00%		5.00%
Floor		1.00%		1.00%
Principal		$ 2,835		$ 2,850
Cost		2,832		2,845
Investments at fair value		$ 2,727		$ 2,704
I-45 SLF LLC | Investment, Identifier [Axis]: Infogain Corporation, First Lien
Schedule of Investments [Line Items]
Variable rate		5.75%		5.75%
Floor		1.00%		1.00%
Principal		$ 4,760		$ 4,784
Cost		4,697		4,719
Investments at fair value		$ 4,674		$ 4,769
I-45 SLF LLC | Investment, Identifier [Axis]: Integro Parent Inc., First Lien
Schedule of Investments [Line Items]
Variable rate		12.50%		5.75%
Floor		1.00%		1.00%
Principal		$ 381		$ 3,217
Cost		381		3,209
Investments at fair value		$ 347		$ 3,043
I-45 SLF LLC | Investment, Identifier [Axis]: Intermedia Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Variable rate		6.00%		6.00%
Floor		1.00%		1.00%
Principal		$ 6,642		$ 5,677
Cost		6,587		5,659
Investments at fair value		$ 5,828		$ 5,638
I-45 SLF LLC | Investment, Identifier [Axis]: Inventus Power, Inc., First Lien
Schedule of Investments [Line Items]
Variable rate		5.00%		5.00%
Floor		1.00%		1.00%
Principal		$ 6,895		$ 6,930
Cost		6,859		6,884
Investments at fair value		$ 6,826		$ 6,791
I-45 SLF LLC | Investment, Identifier [Axis]: Isagenix International, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.75%		5.75%
Floor		1.00%		1.00%
Principal		$ 1,650		$ 1,685
Cost		1,641		1,677
Investments at fair value		$ 713		$ 1,088
I-45 SLF LLC | Investment, Identifier [Axis]: KORE Wireless Group Inc., First Lien
Schedule of Investments [Line Items]
Variable rate		5.50%		5.50%
Principal		$ 5,626		$ 4,658
Cost		5,608		4,639
Investments at fair value		$ 5,563		$ 4,640
I-45 SLF LLC | Investment, Identifier [Axis]: LOGIX Holdings Company, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		5.75%		5.75%
Floor		1.00%		1.00%
Principal		$ 4,443		$ 5,826
Cost		4,428		5,807
Investments at fair value		$ 4,055		$ 5,491
I-45 SLF LLC | Investment, Identifier [Axis]: Lab Logistics, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.25%		7.25%
Floor		1.00%		1.00%
Principal		$ 10,099		$ 6,242
Cost		10,033		6,213
Investments at fair value		$ 10,099		$ 6,242
I-45 SLF LLC | Investment, Identifier [Axis]: Lash OpCo, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate				7.00%
Floor				1.00%
Principal				$ 1,187
Cost				1,152
Investments at fair value				$ 1,161
I-45 SLF LLC | Investment, Identifier [Axis]: Lash OpCo, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%		7.00%
Floor		1.00%		1.00%
Principal		$ 6,144		$ 4,988
Cost		6,016		4,881
Investments at fair value		$ 6,008		$ 4,878
I-45 SLF LLC | Investment, Identifier [Axis]: Lift Brands, Inc., Shares common stock
Schedule of Investments [Line Items]
Shares (in shares)		1,051		1,051
Principal		$ 0		$ 0
Cost		749		749
Investments at fair value		$ 553		$ 749
I-45 SLF LLC | Investment, Identifier [Axis]: Lift Brands, Inc., Tranche A
Schedule of Investments [Line Items]
Variable rate		7.50%		7.50%
Floor		1.00%		1.00%
Principal		$ 2,489		$ 2,502
Cost		2,489		2,502
Investments at fair value		$ 2,415		$ 2,252
I-45 SLF LLC | Investment, Identifier [Axis]: Lift Brands, Inc., Tranche B
Schedule of Investments [Line Items]
PIK				9.50%
Investment interest rate		9.50%
Principal		$ 592		$ 583
Cost		592		583
Investments at fair value		533		437
I-45 SLF LLC | Investment, Identifier [Axis]: Lift Brands, Inc., Tranche C
Schedule of Investments [Line Items]
Principal		565		565
Cost		565		564
Investments at fair value		$ 508		$ 423
I-45 SLF LLC | Investment, Identifier [Axis]: Lightbox Intermediate, L.P., First Lien
Schedule of Investments [Line Items]
Variable rate		5.00%		5.00%
Principal		$ 6,912		$ 4,948
Cost		6,860		4,914
Investments at fair value		$ 6,670		$ 4,874
I-45 SLF LLC | Investment, Identifier [Axis]: Mills Fleet Farm Group LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.25%		6.25%
Floor		1.00%		1.00%
Principal		$ 4,491		$ 4,623
Cost		4,454		4,584
Investments at fair value		$ 4,401		$ 4,623
I-45 SLF LLC | Investment, Identifier [Axis]: NBG Acquisition, Inc., First Lien
Schedule of Investments [Line Items]
Variable rate		5.50%		5.50%
Floor		1.00%		1.00%
Principal		$ 2,625		$ 2,663
Cost		2,609		2,647
Investments at fair value		$ 1,247		$ 1,807
I-45 SLF LLC | Investment, Identifier [Axis]: National Credit Care, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.50%
Floor		1.00%
Principal		$ 2,227
Cost		2,189
Investments at fair value		$ 2,212
I-45 SLF LLC | Investment, Identifier [Axis]: National Credit Care, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		7.50%
Floor		1.00%
Principal		$ 2,227
Cost		2,188
Investments at fair value		$ 2,212
I-45 SLF LLC | Investment, Identifier [Axis]: National Credit Care, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate				6.50%
Floor				1.00%
Principal				$ 2,500
Cost				2,453
Investments at fair value				$ 2,483
I-45 SLF LLC | Investment, Identifier [Axis]: National Credit Care, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate				7.50%
Floor				1.00%
Principal				$ 2,500
Cost				2,453
Investments at fair value				$ 2,483
I-45 SLF LLC | Investment, Identifier [Axis]: NinjaTrader, Inc., First Lein
Schedule of Investments [Line Items]
Variable rate		6.25%
Floor		1.00%
Principal		$ 5,000
Cost		4,923
Investments at fair value		$ 5,000
I-45 SLF LLC | Investment, Identifier [Axis]: NinjaTrader, Inc., First Lien
Schedule of Investments [Line Items]
Variable rate				6.25%
Floor				1.00%
Principal				$ 5,000
Cost				4,908
Investments at fair value				$ 5,000
I-45 SLF LLC | Investment, Identifier [Axis]: NorthStar Group Services, Inc., First Lein
Schedule of Investments [Line Items]
Variable rate		5.50%
Floor		1.00%
Principal		$ 2,923
Cost		2,910
Investments at fair value		$ 2,860
I-45 SLF LLC | Investment, Identifier [Axis]: NorthStar Group Services, Inc., First Lien
Schedule of Investments [Line Items]
Variable rate				5.50%
Floor				1.00%
Principal				$ 2,961
Cost				2,948
Investments at fair value				$ 2,950
I-45 SLF LLC | Investment, Identifier [Axis]: Research Now Group, Inc., First Lein
Schedule of Investments [Line Items]
Variable rate		5.50%
Floor		1.00%
Principal		$ 5,905
Cost		5,858
Investments at fair value		$ 5,361
I-45 SLF LLC | Investment, Identifier [Axis]: Research Now Group, Inc., First Lien
Schedule of Investments [Line Items]
Variable rate				5.50%
Floor				1.00%
Principal				$ 4,936
Cost				4,936
Investments at fair value				$ 4,861
I-45 SLF LLC | Investment, Identifier [Axis]: Retail Services WIS Corporation, First Lein
Schedule of Investments [Line Items]
Variable rate		7.75%
Floor		1.00%
Principal		$ 2,902
Cost		2,861
Investments at fair value		$ 2,844
I-45 SLF LLC | Investment, Identifier [Axis]: Retail Services WIS Corporation, First Lien
Schedule of Investments [Line Items]
Variable rate				7.75%
Floor				1.00%
Principal				$ 2,959
Cost				2,912
Investments at fair value				$ 2,914
I-45 SLF LLC | Investment, Identifier [Axis]: SIB Holdings, LLC, First Lein
Schedule of Investments [Line Items]
Variable rate		6.25%
Floor		1.00%
Principal		$ 2,985
Cost		2,935
Investments at fair value		$ 2,943
I-45 SLF LLC | Investment, Identifier [Axis]: SIB Holdings, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate				6.00%
Floor				1.00%
Principal				$ 3,000
Cost				2,945
Investments at fair value				$ 2,958
I-45 SLF LLC | Investment, Identifier [Axis]: Stellant Midco, LLC, First Lein
Schedule of Investments [Line Items]
Variable rate		5.50%
Floor		0.75%
Principal		$ 2,277
Cost		2,257
Investments at fair value		$ 2,175
I-45 SLF LLC | Investment, Identifier [Axis]: Stellant Midco, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate				5.50%
Floor				0.75%
Principal				$ 2,289
Cost				2,267
Investments at fair value				$ 2,254
I-45 SLF LLC | Investment, Identifier [Axis]: TEAM Services Group, LLC , First Lien
Schedule of Investments [Line Items]
Variable rate				5.00%
Floor				1.00%
Principal				$ 6,687
Cost				6,644
Investments at fair value				$ 6,637
I-45 SLF LLC | Investment, Identifier [Axis]: TEAM Services Group, LLC, First Lein
Schedule of Investments [Line Items]
Variable rate		5.00%
Floor		1.00%
Principal		$ 6,654
Cost		6,612
Investments at fair value		$ 6,421
I-45 SLF LLC | Investment, Identifier [Axis]: Tacala, LLC
Schedule of Investments [Line Items]
Variable rate				7.50%
Floor				0.75%
Principal				$ 5,000
Cost				4,991
Investments at fair value				$ 4,944
I-45 SLF LLC | Investment, Identifier [Axis]: Tacala, LLC, First Lien, First Lein
Schedule of Investments [Line Items]
Variable rate		3.50%
Floor		0.75%
Principal		$ 995
Cost		950
Investments at fair value		$ 932
I-45 SLF LLC | Investment, Identifier [Axis]: Tacala, LLC, Second Lien
Schedule of Investments [Line Items]
Variable rate		7.50%
Floor		0.75%
Principal		$ 6,000
Cost		5,955
Investments at fair value		$ 5,520
I-45 SLF LLC | Investment, Identifier [Axis]: TestEquity, LLC
Schedule of Investments [Line Items]
Variable rate				6.25%
Floor				1.00%
Principal				$ 942
Cost				942
Investments at fair value				$ 942
I-45 SLF LLC | Investment, Identifier [Axis]: TestEquity, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate				6.25%
Floor				1.00%
Principal				$ 3,805
Cost				3,804
Investments at fair value				$ 3,805
I-45 SLF LLC | Investment, Identifier [Axis]: U.S. TelePacific Corp., First Lein
Schedule of Investments [Line Items]
PIK		7.25%
Variable rate		1.00%
Floor		1.00%
Principal		$ 5,432
Cost		5,432
Investments at fair value		$ 2,363
I-45 SLF LLC | Investment, Identifier [Axis]: U.S. TelePacific Corp., First Lien
Schedule of Investments [Line Items]
PIK				7.25%
Variable rate				1.00%
Floor				1.00%
Principal				$ 5,239
Cost				5,239
Investments at fair value				$ 3,714
I-45 SLF LLC | Investment, Identifier [Axis]: UniTek Global Services, Inc., First Lein
Schedule of Investments [Line Items]
PIK		2.00%
Variable rate		5.50%
Floor		1.00%
Principal		$ 2,843
Cost		2,833
Investments at fair value		$ 2,680
I-45 SLF LLC | Investment, Identifier [Axis]: UniTek Global Services, Inc., First Lien
Schedule of Investments [Line Items]
PIK				2.00%
Variable rate				5.50%
Floor				1.00%
Principal				$ 2,814
Cost				2,802
Investments at fair value				$ 2,627
I-45 SLF LLC | Investment, Identifier [Axis]: Veregy Consolidated, Inc., First Lein
Schedule of Investments [Line Items]
Variable rate		6.00%
Floor		1.00%
Principal		$ 1,965
Cost		1,961
Investments at fair value		$ 1,872
I-45 SLF LLC | Investment, Identifier [Axis]: Veregy Consolidated, Inc., First Lien
Schedule of Investments [Line Items]
Variable rate				6.00%
Floor				1.00%
Principal				$ 1,975
Cost				1,970
Investments at fair value				$ 1,936
I-45 SLF LLC | Investment, Identifier [Axis]: Vida Capital, Inc., First Lien
Schedule of Investments [Line Items]
Variable rate				6.00%
Principal				$ 3,565
Cost				3,531
Investments at fair value				$ 3,283
I-45 SLF LLC | Investment, Identifier [Axis]: Vida Capital, Inc.., First Lein
Schedule of Investments [Line Items]
Variable rate		6.00%
Principal		$ 3,415
Cost		3,381
Investments at fair value		$ 2,675
I-45 SLF LLC | Investment, Identifier [Axis]: Wahoo Fitness Acquisition, LLC, First Lein
Schedule of Investments [Line Items]
Variable rate		5.75%
Floor		1.00%
Principal		$ 4,906
Cost		4,778
Investments at fair value		$ 3,312
I-45 SLF LLC | Investment, Identifier [Axis]: Wahoo Fitness Acquisition, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate				5.75%
Floor				1.00%
Principal				$ 4,969
Cost				4,833
Investments at fair value				$ 4,869
I-45 SLF LLC | Investment, Identifier [Axis]: YS Garments, LLC, First Lein
Schedule of Investments [Line Items]
Variable rate		5.50%
Floor		1.00%
Principal		$ 4,219
Cost		4,201
Investments at fair value		$ 4,040
I-45 SLF LLC | Investment, Identifier [Axis]: YS Garments, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate				5.50%
Floor				1.00%
Principal				$ 4,282
Cost				4,265
Investments at fair value				$ 4,239

[1] All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.

[2] As of September 30, 2022, the cumulative gross unrealized appreciation for U.S. federal income tax purposes is approximately $58.9 million; cumulative gross unrealized depreciation for federal income tax purposes is $62.8 million. Cumulative net unrealized depreciation is $3.9 million, based on a tax cost of $1,060.8 million.

[3] Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company.

[4] Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans.

[5] All debt investments are income-producing, unless otherwise noted. Equity investments and warrants are non-income producing, unless otherwise noted.

[6] As of March 31, 2022, the cumulative gross unrealized appreciation for U.S. federal income tax purposes is approximately $67.8 million; cumulative gross unrealized depreciation for federal income tax purposes is $61.7 million. Cumulative net unrealized appreciation is $6.1 million, based on a tax cost of $852.4 million.

[7] Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company.

[8] Represents amortized cost. Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans.

[9] The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the Board of Directors, using significant unobservable Level 3 inputs. Refer to Note 4 for further discussion.

[10] The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the Board of Directors, using significant unobservable Level 3 inputs. Refer to Note 4 for further discussion.

[11] The investment is structured as a first lien first out term loan.

[12] The majority of investments bear interest at a rate that may be determined by reference to London Interbank Offered Rate (“LIBOR” or “L”), Secured Overnight Financing Rate ("SOFR") or Prime (“P”) and reset daily (D), monthly (M), quarterly (Q), or semiannually (S). For each investment, the Company has provided the spread over LIBOR, SOFR or Prime and the current contractual interest rate in effect at September 30, 2022. Certain investments are subject to an interest rate floor. Certain investments, as noted, accrue payment-in-kind ("PIK") interest.

[13] The investment has an unfunded commitment as of September 30, 2022. Refer to Note 10 - Commitments and Contingencies for further discussion.

[14] All of the Company’s investments and the investments of SBIC I (as defined below), unless otherwise noted, are pledged as collateral for the Company’s senior secured credit facility or in support of the SBA-guaranteed debentures to be issued by Capital Southwest SBIC I, LP, our wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively.

[15] The majority of investments bear interest at a rate that may be determined by reference to London Interbank Offered Rate (“LIBOR” or “L”), Secured Overnight Financing Rate ("SOFR") or Prime (“P”) and reset daily (D), monthly (M), quarterly (Q), or semiannually (S). For each investment, the Company has provided the spread over LIBOR, SOFR or Prime and the current contractual interest rate in effect at March 31, 2022. Certain investments are subject to an interest rate floor. Certain investments, as noted, accrue payment-in-kind ("PIK") interest.

[16] All of the Company’s investments and the investments of SBIC I (as defined below), unless otherwise noted, are pledged as collateral for the Company’s senior secured credit facility or in support of the SBA-guaranteed debentures to be issued by Capital Southwest SBIC I, LP, our wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively.

[17] Indicates assets that are not considered "qualifying assets" under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of September 30, 2022, approximately 12.9% of the Company's assets are non-qualifying assets.

[18] Investment is held through a wholly-owned taxable subsidiary.

[19] Indicates assets that are considered "non-qualifying assets” under section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of March 31, 2022, approximately 12.8% of the Company's assets are non-qualifying assets.

[20] Investment is held through a wholly-owned taxable subsidiary.

[21] The investment is structured as a first lien last out term loan.

[22] The investment is structured as a first lien last out term loan.

[23] The investment is structured as a split lien term loan, which provides the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor.

[24] The investment is structured as a split lien term loan, which provides the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor.

[25] The investment has an unfunded commitment as of March 31, 2022. Refer to Note 11 - Commitments and Contingencies for further discussion.

[26] Investment is on non-accrual status as of September 30, 2022, meaning the Company has ceased to recognize interest income on the investment.

[27] Investment is on non-accrual status as of March 31, 2022, meaning the Company has ceased to recognize interest income on the investment.

[28] Income producing through dividends or distributions.

[29] Income producing through dividends or distributions.