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INVESTMENTS - Investment Portfolio, at Fair Value and Cost (Details) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Dec. 31, 2022
Mar. 31, 2022
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 1,150,046 [1],[2],[3] $ 936,614 [4],[5],[6]
Percent of net assets 204.80% [1],[2] 222.50%
Cost $ 1,159,712 [1],[2],[7],[8] $ 938,303 [4],[5],[9],[10]
Percentage of Total Portfolio at Fair Value | Investment Type    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 100.00% 100.00%
Percentage of Total Portfolio at Fair Value | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 100.00% 100.00%
Percentage of Total Portfolio at Fair Value | Geographic    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 100.00% 100.00%
Percentage of Total Portfolio at Cost | Investment Type    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 100.00% 100.00%
Percentage of Total Portfolio at Cost | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 100.00% 100.00%
Percentage of Total Portfolio at Cost | Geographic    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 100.00% 100.00%
First lien loans    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 954,000 $ 739,872
Percent of net assets 169.90% 175.80%
Cost $ 968,597 $ 745,290
First lien loans | Percentage of Total Portfolio at Fair Value | Investment Type    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 83.00% 79.00%
First lien loans | Percentage of Total Portfolio at Cost | Investment Type    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 83.50% 79.40%
Second lien loans    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 35,446 $ 52,645
Percent of net assets 6.30% 12.50%
Cost $ 44,050 $ 55,976
Second lien loans | Percentage of Total Portfolio at Fair Value | Investment Type    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 3.10% 5.60%
Second lien loans | Percentage of Total Portfolio at Cost | Investment Type    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 3.80% 6.00%
Subordinated debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 852 $ 1,317
Percent of net assets 0.10% 0.30%
Cost $ 754 $ 994
Subordinated debt | Percentage of Total Portfolio at Fair Value | Investment Type    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 0.10% 0.10%
Subordinated debt | Percentage of Total Portfolio at Cost | Investment Type    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 0.10% 0.10%
Preferred equity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 61,283 $ 44,663
Percent of net assets 10.90% 10.60%
Cost $ 39,416 $ 25,544
Preferred equity | Percentage of Total Portfolio at Fair Value | Investment Type    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 5.30% 4.80%
Preferred equity | Percentage of Total Portfolio at Cost | Investment Type    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 3.40% 2.70%
Common equity & warrants    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 50,840 $ 40,514
Percent of net assets 9.10% 9.60%
Cost $ 30,895 $ 34,499
Common equity & warrants | Percentage of Total Portfolio at Fair Value | Investment Type    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 4.40% 4.30%
Common equity & warrants | Percentage of Total Portfolio at Cost | Investment Type    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 2.70% 3.70%
I-45 SLF LLC    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 47,625 $ 57,603
Percent of net assets 8.50% 13.70%
Cost $ 76,000 $ 76,000
I-45 SLF LLC | Percentage of Total Portfolio at Fair Value | Investment Type    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 4.10% 6.20%
I-45 SLF LLC | Percentage of Total Portfolio at Cost | Investment Type    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 6.50% 8.10%
Southeast    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 239,539 $ 136,588
Percent of net assets 42.70% 32.50%
Cost $ 236,922 $ 138,929
Southeast | Percentage of Total Portfolio at Fair Value | Geographic    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 20.80% 14.60%
Southeast | Percentage of Total Portfolio at Cost | Geographic    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 20.40% 14.90%
Northeast    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 230,643 $ 225,578
Percent of net assets 41.10% 53.60%
Cost $ 222,894 $ 221,780
Northeast | Percentage of Total Portfolio at Fair Value | Geographic    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 20.10% 24.10%
Northeast | Percentage of Total Portfolio at Cost | Geographic    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 19.20% 23.60%
West    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 228,254 $ 163,924
Percent of net assets 40.60% 38.90%
Cost $ 223,761 $ 153,292
West | Percentage of Total Portfolio at Fair Value | Geographic    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 19.80% 17.50%
West | Percentage of Total Portfolio at Cost | Geographic    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 19.30% 16.30%
Southwest    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 222,872 $ 206,057
Percent of net assets 39.70% 49.00%
Cost $ 218,712 $ 204,443
Southwest | Percentage of Total Portfolio at Fair Value | Geographic    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 19.40% 22.00%
Southwest | Percentage of Total Portfolio at Cost | Geographic    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 18.80% 21.80%
Midwest    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 155,675 $ 132,308
Percent of net assets 27.70% 31.40%
Cost $ 157,333 $ 129,354
Midwest | Percentage of Total Portfolio at Fair Value | Geographic    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 13.60% 14.10%
Midwest | Percentage of Total Portfolio at Cost | Geographic    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 13.60% 13.80%
I-45 SLF LLC    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 47,625 $ 57,603
Percent of net assets 8.50% 13.70%
Cost $ 76,000 $ 76,000
I-45 SLF LLC | Percentage of Total Portfolio at Fair Value | Geographic    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 4.10% 6.10%
I-45 SLF LLC | Percentage of Total Portfolio at Cost | Geographic    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 6.60% 8.10%
International    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 25,438 $ 14,556
Percent of net assets 4.50% 3.40%
Cost $ 24,090 $ 14,505
International | Percentage of Total Portfolio at Fair Value | Geographic    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 2.20% 1.60%
International | Percentage of Total Portfolio at Cost | Geographic    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 2.10% 1.50%
Media & Marketing    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 142,382 $ 43,463
Percent of net assets 25.40% 10.30%
Cost $ 132,117 $ 33,049
Media & Marketing | Percentage of Total Portfolio at Fair Value | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 12.40% 4.60%
Media & Marketing | Percentage of Total Portfolio at Cost | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 11.40% 3.50%
Business Services    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 127,741 $ 123,697
Percent of net assets 22.70% 29.40%
Cost $ 128,237 $ 124,860
Business Services | Percentage of Total Portfolio at Fair Value | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 11.10% 13.20%
Business Services | Percentage of Total Portfolio at Cost | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 11.10% 13.30%
Healthcare Services    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 108,710 $ 88,131
Percent of net assets 19.40% 21.00%
Cost $ 123,408 $ 96,946
Healthcare Services | Percentage of Total Portfolio at Fair Value | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 9.50% 9.40%
Healthcare Services | Percentage of Total Portfolio at Cost | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 10.60% 10.30%
Consumer Services    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 90,019 $ 71,730
Percent of net assets 15.90% 17.00%
Cost $ 89,283 $ 71,203
Consumer Services | Percentage of Total Portfolio at Fair Value | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 7.80% 7.70%
Consumer Services | Percentage of Total Portfolio at Cost | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 7.70% 7.60%
Consumer Products & Retail    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 86,771 $ 90,457
Percent of net assets 15.40% 21.50%
Cost $ 86,298 $ 88,375
Consumer Products & Retail | Percentage of Total Portfolio at Fair Value | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 7.50% 9.70%
Consumer Products & Retail | Percentage of Total Portfolio at Cost | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 7.40% 9.40%
Food, Agriculture & Beverage    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 72,803 $ 48,876
Percent of net assets 13.00% 11.60%
Cost $ 74,059 $ 47,057
Food, Agriculture & Beverage | Percentage of Total Portfolio at Fair Value | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 6.30% 5.20%
Food, Agriculture & Beverage | Percentage of Total Portfolio at Cost | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 6.40% 5.00%
Healthcare Products    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 67,002 $ 32,054
Percent of net assets 11.90% 7.60%
Cost $ 67,777 $ 33,018
Healthcare Products | Percentage of Total Portfolio at Fair Value | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 5.80% 3.40%
Healthcare Products | Percentage of Total Portfolio at Cost | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 5.80% 3.50%
Technology Products & Components    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 64,199 $ 37,047
Percent of net assets 11.40% 8.80%
Cost $ 46,947 $ 30,440
Technology Products & Components | Percentage of Total Portfolio at Fair Value | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 5.60% 4.00%
Technology Products & Components | Percentage of Total Portfolio at Cost | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 4.10% 3.30%
I-45 SLF LLC    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 47,625 $ 57,603
Percent of net assets 8.50% 13.70%
Cost $ 76,000 $ 76,000
I-45 SLF LLC | Percentage of Total Portfolio at Fair Value | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 4.10% 6.20%
I-45 SLF LLC | Percentage of Total Portfolio at Cost | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 6.60% 8.10%
Transportation & Logistics    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 41,939 $ 34,038
Percent of net assets 7.50% 8.10%
Cost $ 35,923 $ 29,513
Transportation & Logistics | Percentage of Total Portfolio at Fair Value | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 3.70% 3.60%
Transportation & Logistics | Percentage of Total Portfolio at Cost | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 3.10% 3.10%
Financial Services    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 40,418 $ 39,305
Percent of net assets 7.20% 9.30%
Cost $ 31,019 $ 31,229
Financial Services | Percentage of Total Portfolio at Fair Value | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 3.50% 4.20%
Financial Services | Percentage of Total Portfolio at Cost | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 2.70% 3.30%
Software & IT Services    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 38,572 $ 33,414
Percent of net assets 6.90% 7.90%
Cost $ 39,844 $ 34,866
Software & IT Services | Percentage of Total Portfolio at Fair Value | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 3.40% 3.60%
Software & IT Services | Percentage of Total Portfolio at Cost | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 3.40% 3.70%
Distribution    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 34,100 $ 54,798
Percent of net assets 6.10% 13.00%
Cost $ 35,904 $ 54,035
Distribution | Percentage of Total Portfolio at Fair Value | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 3.00% 5.90%
Distribution | Percentage of Total Portfolio at Cost | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 3.10% 5.80%
Education    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 26,426 $ 32,072
Percent of net assets 4.70% 7.60%
Cost $ 26,046 $ 32,119
Education | Percentage of Total Portfolio at Fair Value | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 2.30% 3.40%
Education | Percentage of Total Portfolio at Cost | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 2.20% 3.40%
Industrial Services    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 26,233 $ 11,614
Percent of net assets 4.70% 2.80%
Cost $ 25,900 $ 11,451
Industrial Services | Percentage of Total Portfolio at Fair Value | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 2.30% 1.20%
Industrial Services | Percentage of Total Portfolio at Cost | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 2.20% 1.20%
Industrial Products    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 22,387 $ 13,891
Percent of net assets 4.00% 3.30%
Cost $ 18,839 $ 13,901
Industrial Products | Percentage of Total Portfolio at Fair Value | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 2.00% 1.50%
Industrial Products | Percentage of Total Portfolio at Cost | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 1.60% 1.50%
Energy Services (Midstream)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 22,355 $ 13,465
Percent of net assets 4.00% 3.20%
Cost $ 23,014 $ 13,582
Energy Services (Midstream) | Percentage of Total Portfolio at Fair Value | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 1.90% 1.40%
Energy Services (Midstream) | Percentage of Total Portfolio at Cost | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 2.00% 1.50%
Environmental Services    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 19,592 $ 20,641
Percent of net assets 3.50% 4.90%
Cost $ 24,920 $ 23,108
Environmental Services | Percentage of Total Portfolio at Fair Value | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 1.70% 2.20%
Environmental Services | Percentage of Total Portfolio at Cost | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 2.20% 2.50%
Specialty Chemicals    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 17,884 $ 17,749
Percent of net assets 3.20% 4.20%
Cost $ 17,559 $ 17,640
Specialty Chemicals | Percentage of Total Portfolio at Fair Value | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 1.60% 1.90%
Specialty Chemicals | Percentage of Total Portfolio at Cost | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 1.50% 1.90%
Telecommunications    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 17,776 $ 18,736
Percent of net assets 3.20% 4.50%
Cost $ 21,829 $ 22,341
Telecommunications | Percentage of Total Portfolio at Fair Value | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 1.50% 2.00%
Telecommunications | Percentage of Total Portfolio at Cost | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 1.90% 2.40%
Energy Services (Upstream)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 17,775 $ 17,910
Percent of net assets 3.20% 4.30%
Cost $ 17,426 $ 17,500
Energy Services (Upstream) | Percentage of Total Portfolio at Fair Value | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 1.50% 1.90%
Energy Services (Upstream) | Percentage of Total Portfolio at Cost | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 1.50% 1.90%
Containers & Packaging    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 10,537 $ 10,671
Percent of net assets 1.80% 2.50%
Cost $ 10,672 $ 10,723
Containers & Packaging | Percentage of Total Portfolio at Fair Value | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 0.90% 1.10%
Containers & Packaging | Percentage of Total Portfolio at Cost | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 0.90% 1.10%
Aerospace & Defense    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 6,800 $ 6,800
Percent of net assets 1.20% 1.60%
Cost $ 6,691 $ 6,672
Aerospace & Defense | Percentage of Total Portfolio at Fair Value | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 0.60% 0.70%
Aerospace & Defense | Percentage of Total Portfolio at Cost | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio 0.60% 0.70%
Commodities & Mining    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value   $ 10,877
Percent of net assets   2.60%
Cost   $ 11,135
Commodities & Mining | Percentage of Total Portfolio at Fair Value | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio   1.20%
Commodities & Mining | Percentage of Total Portfolio at Cost | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio   1.20%
Restaurants    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value   $ 5,367
Percent of net assets   1.30%
Cost   $ 4,556
Restaurants | Percentage of Total Portfolio at Fair Value | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio   0.60%
Restaurants | Percentage of Total Portfolio at Cost | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio   0.50%
Paper & Forest Products    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value   $ 2,208
Percent of net assets   0.50%
Cost   $ 2,984
Paper & Forest Products | Percentage of Total Portfolio at Fair Value | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio   0.20%
Paper & Forest Products | Percentage of Total Portfolio at Cost | Industry    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Percentage of Total Portfolio   0.30%
First lien last out loans    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 51,000 $ 38,600
Split lien term loans included in first lien loans    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value 37,200 36,400
Split lien term loans included in second lien loans    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value 20,600 33,900
Unsecured convertible Note    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 500 $ 700
[1] All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[2] 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.
[3] 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 - Fair Value Measurements for further discussion.
[4] All debt investments are income-producing, unless otherwise noted. Equity investments and warrants are non-income producing, unless otherwise noted.
[5] 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.
[6] 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.
[7] As of December 31, 2022, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $66.9 million; cumulative gross unrealized depreciation for federal income tax purposes was $66.7 million. Cumulative net unrealized appreciation was $0.2 million, based on a tax cost of $1,150.6 million.
[8] Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans.
[9] 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.
[10] Represents amortized cost. Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans.