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Schedule of Investments in and Advances to Affiliates (Details) - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2023
Mar. 31, 2023
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [1],[2],[3] $ 1,206,388  
Fair Value, ending balance [4],[5],[6] 1,353,566  
Control investments    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0  
Amount of Interest or Dividends Credited in Income 4,310  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[7] 51,256  
Gross Additions 0  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 2,166  
Fair Value, ending balance [6],[8] 53,422  
Affiliate investments    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 139,059  
Amount of Interest or Dividends Credited in Income 9,873  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 188,505  
Gross Additions 30,065  
Gross Reductions (52,463)  
Amount of Realized Gain/(Loss) (6,410)  
Amount of Unrealized Gain/(Loss) 8,131  
Fair Value, ending balance [6],[9] 167,828  
Total Control & Affiliate Investments    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 139,059  
Amount of Interest or Dividends Credited in Income 14,183  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance 239,761  
Gross Additions 30,065  
Gross Reductions (52,463)  
Amount of Realized Gain/(Loss) (6,410)  
Amount of Unrealized Gain/(Loss) 10,297  
Fair Value, ending balance 221,250  
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 22,431 [10] $ 25,000 [11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[11] 23,125  
Fair Value, ending balance [6],[10] 19,066  
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 3,280 3,250
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 3,006  
Fair Value, ending balance [6] 2,788  
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 336 [12] 274 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 264  
Fair Value, ending balance [6],[12] 316  
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 11,163 $ 10,199
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 9,842  
Fair Value, ending balance [6] $ 10,493  
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock    
Schedule of Investments [Line Items]    
Shares (in shares) 374,543 [14] 374,543 [15]
Principal Amount - Debt Investments $ 0 $ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 716  
Fair Value, ending balance [6] 716  
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025)    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0 $ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 881  
Fair Value, ending balance [6] $ 881  
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, 1,000,000 Class B-2 Units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,000,000 [14],[16],[17] 1,000,000 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 1,000  
Fair Value, ending balance [6],[16],[17] 1,000  
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 7,500 [12] 7,500 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 7,380  
Fair Value, ending balance [6],[12] 7,500  
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 5,000 5,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 4,920  
Fair Value, ending balance [6] 5,000  
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolver Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0 [12] $ 0 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 0  
Fair Value, ending balance [6],[12] $ 0  
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,019 [14],[16],[17] 1,019 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 0  
Fair Value, ending balance [6],[16],[17] 0  
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 19,550 [20] $ 19,550 [21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[21] 19,550  
Fair Value, ending balance [6],[20] $ 19,139  
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,019 [14],[16],[17] 1,019 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 1,223  
Fair Value, ending balance [6],[16],[17] $ 1,063  
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,611.22 [14],[16],[17] 1,611.22 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 165  
Fair Value, ending balance [6],[16],[17] 0  
Investment, Identifier [Axis]: ACCELERATION, LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments [13]   0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 0  
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 9,158 9,228
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 9,228  
Fair Value, ending balance [6] 9,158  
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 9,158 9,228
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 9,228  
Fair Value, ending balance [6] 9,158  
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 9,158 $ 9,228
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 9,228  
Fair Value, ending balance [6] $ 9,158  
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 13,451.22 [14],[16],[17] 13,451.22 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 1,482  
Fair Value, ending balance [6],[16],[17] 1,447  
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 2,200 [12] 3,700 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 3,700  
Fair Value, ending balance [6],[12] 2,200  
Investment, Identifier [Axis]: ACE GATHERING, INC.    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 6,592 [22] 7,698 [23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[23] 7,082  
Fair Value, ending balance [6],[22] 6,461  
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 14,836 $ 27,438
Amount of Interest or Dividends Credited in Income 1,577  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 27,438  
Gross Additions 1,356  
Gross Reductions (13,897)  
Amount of Realized Gain/(Loss) 174  
Amount of Unrealized Gain/(Loss) (235)  
Fair Value, ending balance [6] $ 14,836  
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 766,738.93 [14],[16],[17] 766,738.93 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Amount of Interest or Dividends Credited in Income 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 1,202  
Gross Additions 0  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 900  
Fair Value, ending balance [6],[16],[17] 2,102  
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 825 [12] $ 800 [13]
Amount of Interest or Dividends Credited in Income 41  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 800  
Gross Additions 604  
Gross Reductions (575)  
Amount of Realized Gain/(Loss) 15  
Amount of Unrealized Gain/(Loss) (19)  
Fair Value, ending balance [6],[12] $ 825  
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest    
Schedule of Investments [Line Items]    
Ownership percent 3.88% [14] 3.88% [15]
Principal Amount - Debt Investments $ 0 $ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 2,691  
Fair Value, ending balance [6] 956  
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 173 173
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 201  
Fair Value, ending balance [6] 173  
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 11,851 11,716
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 10,978  
Fair Value, ending balance [6] 10,547  
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 11,762 [24] $ 11,716
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 9,958  
Fair Value, ending balance [6],[24] $ 8,351  
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock    
Schedule of Investments [Line Items]    
Shares (in shares) 3,000,000 [14],[16],[17] 3,000,000 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 0  
Fair Value, ending balance [6],[16],[17] 0  
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments [25]   4,899
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[25] 251  
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments [13],[25]   $ 862
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13],[25] $ 44  
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units    
Schedule of Investments [Line Items]    
Shares (in shares) 100 [14],[16],[17] 100 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 0  
Fair Value, ending balance [6],[16],[17] 0  
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 12,559 [24] 12,610
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 9,470  
Fair Value, ending balance [6],[24] 5,363  
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 2,904 [12],[24] $ 2,000 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 1,502  
Fair Value, ending balance [6],[12],[24] $ 1,240  
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units    
Schedule of Investments [Line Items]    
Shares (in shares) 2,572 [14],[16],[17] 2,572 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 847  
Fair Value, ending balance [6],[16],[17] $ 847  
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,000,000 [14],[16],[17] 1,000,000 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 1,000  
Fair Value, ending balance [6],[16],[17] 1,000  
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 9,250 9,250
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 9,102  
Fair Value, ending balance [6] 9,250  
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 9,250 9,250
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 9,102  
Fair Value, ending balance [6] 9,158  
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 1,000 [12] $ 500 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 492  
Fair Value, ending balance [6],[12] $ 1,000  
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., Shares of common stock    
Schedule of Investments [Line Items]    
Shares (in shares) 900,000 [14] 900,000 [15]
Principal Amount - Debt Investments $ 0 $ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 0  
Fair Value, ending balance [6] $ 0  
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) [14],[16],[17] 1,000  
Principal Amount - Debt Investments [16],[17] $ 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6],[16],[17] $ 1,000  
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Class A common units    
Schedule of Investments [Line Items]    
Shares (in shares) [14],[16],[17] 1,000  
Principal Amount - Debt Investments [16],[17] $ 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6],[16],[17] 0  
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments [16] 9,000  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6],[16] 8,829  
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan B    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments [16] 9,000  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6],[16] 8,829  
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments [12],[16] 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6],[12],[16] 0  
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC (DBA EPIC IO TECHNOLOGIES), Series A Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) [15],[18],[19]   1,131,579
Principal Amount - Debt Investments [18],[19]   $ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] $ 1,649  
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series A Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) [14],[16],[17] 1,131,579  
Principal Amount - Debt Investments [16],[17] $ 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6],[16],[17] $ 1,400  
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) 89,335 [14],[16],[17] 89,335 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 130  
Fair Value, ending balance [6],[16],[17] 0  
Investment, Identifier [Axis]: C&M CONVEYOR, INC, First Lien-Term Loan A    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 6,500 [22] 6,500 [23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[23] 6,377  
Fair Value, ending balance [6],[22] 6,500  
Investment, Identifier [Axis]: C&M CONVEYOR, INC, First Lien-Term Loan B    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 6,500 [22] 6,500 [23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[23] 6,377  
Fair Value, ending balance [6],[22] 6,500  
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 7,385 7,385
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 7,134  
Fair Value, ending balance [6] 7,311  
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 615 615
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 594  
Fair Value, ending balance [6] 609  
Investment, Identifier [Axis]: CAMIN CARGO CONTROL, INC., First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 5,662 $ 5,692
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 5,692  
Fair Value, ending balance [6] $ 5,662  
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A Units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,000,000  
Principal Amount - Debt Investments $ 0  
Amount of Interest or Dividends Credited in Income 6  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance 1,658  
Gross Additions 0  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 0  
Fair Value, ending balance $ 1,658  
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,000,000 [14],[16],[17],[26] 1,000,000 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17],[26] $ 0 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 1,658  
Fair Value, ending balance [6],[16],[17],[26] $ 1,658  
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B Units    
Schedule of Investments [Line Items]    
Shares (in shares) 500,000  
Principal Amount - Debt Investments $ 0  
Amount of Interest or Dividends Credited in Income 1  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance 714  
Gross Additions 0  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 0  
Fair Value, ending balance $ 714  
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units    
Schedule of Investments [Line Items]    
Shares (in shares) 500,000 [12],[14],[16],[17],[26] 500,000 [13],[15],[18],[19],[27]
Principal Amount - Debt Investments $ 0 [12],[16],[17],[26] $ 0 [13],[18],[19],[27]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13],[18],[19],[27] 714  
Fair Value, ending balance [6],[12],[16],[17],[26] 714  
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 15,300 15,500
Amount of Interest or Dividends Credited in Income 984  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 15,500  
Gross Additions 31  
Gross Reductions (200)  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) (31)  
Fair Value, ending balance [6] 15,300  
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 1,500 [12] $ 0 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 0  
Fair Value, ending balance [6],[12] 1,500  
Investment, Identifier [Axis]: CATBIRD NYC, LLC. Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 1,500  
Amount of Interest or Dividends Credited in Income 19  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance 0  
Gross Additions 1,508  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) (8)  
Fair Value, ending balance $ 1,500  
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Class A-1 Units    
Schedule of Investments [Line Items]    
Shares (in shares) 690,324 [14] 625,000 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 0  
Fair Value, ending balance [6],[16],[17] 0  
Investment, Identifier [Axis]: CAVALIER BUYER, INC. First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 6,500 $ 6,500
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 6,372  
Fair Value, ending balance [6] $ 6,435  
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 690,324 [14] 625,000 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 625  
Fair Value, ending balance [6],[16],[17] 726  
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0 [12] 0 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 0  
Fair Value, ending balance [6],[12] 0  
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 100 [12] 100 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 99  
Fair Value, ending balance [6],[12] 100  
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 100  
Amount of Interest or Dividends Credited in Income 14  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance 99  
Gross Additions 3  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) (2)  
Fair Value, ending balance 100  
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 7,506 $ 7,500
Amount of Interest or Dividends Credited in Income 586  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 7,402  
Gross Additions 22  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 82  
Fair Value, ending balance [6] $ 7,506  
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,987,930 [14],[16],[17] 1,380,500 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Amount of Interest or Dividends Credited in Income 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 357  
Gross Additions 121  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 369  
Fair Value, ending balance [6],[16],[17] 847  
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 300 [12] $ 300 [13]
Amount of Interest or Dividends Credited in Income 29  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 296  
Gross Additions 3  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 1  
Fair Value, ending balance [6],[12] $ 300  
Investment, Identifier [Axis]: CHANDLER SIGNS, LLC, Units of Class A-1 common stock    
Schedule of Investments [Line Items]    
Shares (in shares) 1,500,000 1,500,000 [15],[18],[19]
Principal Amount - Debt Investments $ 0 $ 0 [18],[19]
Amount of Interest or Dividends Credited in Income 59  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 3,215  
Gross Additions 0  
Gross Reductions (3,402)  
Amount of Realized Gain/(Loss) 1,902  
Amount of Unrealized Gain/(Loss) (1,715)  
Fair Value, ending balance 0  
Investment, Identifier [Axis]: CITYVET, INC. Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments [12] 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6],[12] 0  
Investment, Identifier [Axis]: CITYVET, INC. First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 15,000  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6] 14,703  
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 15,000 [20] $ 15,000 [21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[21] 15,000  
Fair Value, ending balance [6],[20] $ 14,220  
Investment, Identifier [Axis]: DAMOTECH INC. Class A Common Units    
Schedule of Investments [Line Items]    
Shares (in shares) [14],[16],[17] 1,000  
Principal Amount - Debt Investments [16],[17] $ 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6],[16],[17] 0  
Investment, Identifier [Axis]: DAMOTECH INC. Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments [12],[16] 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6],[12],[16] 0  
Investment, Identifier [Axis]: DAMOTECH INC. First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments [16] 5,100  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6],[16] 5,003  
Investment, Identifier [Axis]: DAMOTECH INC. First Lien - Term Loan B    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments [16] 5,100  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6],[16] $ 5,003  
Investment, Identifier [Axis]: DAMOTECH INC. Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) [14],[16],[17] 1,000  
Principal Amount - Debt Investments [16],[17] $ 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6],[16],[17] 1,000  
Investment, Identifier [Axis]: DAMOTECH INC.. Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments [12],[16] 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6],[12],[16] $ 0  
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Common Units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,681.04 1,681.04 [15]
Principal Amount - Debt Investments $ 0 $ 0
Amount of Interest or Dividends Credited in Income 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 0  
Gross Additions 0  
Gross Reductions 0  
Amount of Realized Gain/(Loss) (3,615)  
Amount of Unrealized Gain/(Loss) 3,615  
Fair Value, ending balance 0  
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien A    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0  
Amount of Interest or Dividends Credited in Income 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance 0  
Gross Additions 0  
Gross Reductions 0  
Amount of Realized Gain/(Loss) (1,649)  
Amount of Unrealized Gain/(Loss) 1,649  
Fair Value, ending balance 0  
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien B    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0  
Amount of Interest or Dividends Credited in Income 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance 0  
Gross Additions 0  
Gross Reductions 0  
Amount of Realized Gain/(Loss) (1,829)  
Amount of Unrealized Gain/(Loss) 1,829  
Fair Value, ending balance 0  
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+11.00% PIK    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments [25]   1,649
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[25] 0  
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+9.00% PIK    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments [25]   1,829
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[25] 0  
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Protective Advance    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0 $ 1,448 [25]
Amount of Interest or Dividends Credited in Income 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[25] 0  
Gross Additions 0  
Gross Reductions 0  
Amount of Realized Gain/(Loss) (1,448)  
Amount of Unrealized Gain/(Loss) 1,448  
Fair Value, ending balance $ 0  
Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC, Common units    
Schedule of Investments [Line Items]    
Shares (in shares) [14] 254  
Principal Amount - Debt Investments $ 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6] $ 0  
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 2,500,000 Common units    
Schedule of Investments [Line Items]    
Shares (in shares) 2,500,000 [14],[16],[17] 2,500,000 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 0  
Fair Value, ending balance [6],[16],[17] $ 0  
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 250,000 Class A Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 250,000 [14],[16],[17] 250,000 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 625  
Fair Value, ending balance [6],[16],[17] $ 625  
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 255,984.22 Class C Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 255,984.22 [14],[16],[17] 255,984.22 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 0  
Fair Value, ending balance [6],[16],[17] $ 0  
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 5,435,211.03 Class B Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 5,435,211.03 [14],[16],[17] 5,435,211.03 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 2,218  
Fair Value, ending balance [6],[16],[17] 2,218  
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 4,038 3,846
Amount of Interest or Dividends Credited in Income 194  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 3,823  
Gross Additions 194  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) (3)  
Fair Value, ending balance [6] 4,014  
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 4,101 3,867
Amount of Interest or Dividends Credited in Income 234  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 3,843  
Gross Additions 234  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) (1)  
Fair Value, ending balance [6] $ 4,076  
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class A Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) 250,000  
Principal Amount - Debt Investments $ 0  
Amount of Interest or Dividends Credited in Income 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance 625  
Gross Additions 0  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 0  
Fair Value, ending balance $ 625  
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class B Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) 5,435,211.03  
Principal Amount - Debt Investments $ 0  
Amount of Interest or Dividends Credited in Income 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance 2,218  
Gross Additions 0  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 0  
Fair Value, ending balance $ 2,218  
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class C Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) 255,984.22  
Principal Amount - Debt Investments $ 0  
Amount of Interest or Dividends Credited in Income 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance 0  
Gross Additions 0  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 0  
Fair Value, ending balance $ 0  
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common units    
Schedule of Investments [Line Items]    
Shares (in shares) 2,500,000  
Principal Amount - Debt Investments $ 0  
Amount of Interest or Dividends Credited in Income 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance 0  
Gross Additions 0  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 0  
Fair Value, ending balance 0  
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 11,250  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6] 10,980  
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 11,250  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6] 10,980  
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments [12] 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6],[12] 0  
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 8,334 $ 8,566
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 8,566  
Fair Value, ending balance [6] $ 7,834  
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common units    
Schedule of Investments [Line Items]    
Shares (in shares) 615.156 [14] 615.156 [15]
Principal Amount - Debt Investments $ 0 $ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 770  
Fair Value, ending balance [6] 945  
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 2,333 0 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 0  
Fair Value, ending balance [6] 2,333  
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 8,774 9,450
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 9,271  
Fair Value, ending balance [6] 8,774  
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 8,774 9,450
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 9,271  
Fair Value, ending balance [6] 8,774  
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 385 385
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 385  
Fair Value, ending balance [6] 385  
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0 [12] $ 0 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 0  
Fair Value, ending balance [6],[12] $ 0  
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units    
Schedule of Investments [Line Items]    
Shares (in shares) 2,000,000 [14],[16],[17],[26] 2,000,000 [15],[18],[19],[27]
Principal Amount - Debt Investments $ 0 [16],[17],[26] $ 0 [18],[19],[27]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19],[27] 17,678  
Fair Value, ending balance [6],[16],[17],[26] 9,205  
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 2,818 2,818
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 2,818  
Fair Value, ending balance [6] 2,793  
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 31,845 31,845
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 31,845  
Fair Value, ending balance [6] 31,559  
Investment, Identifier [Axis]: FM SYLVAN, INC., First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 11,888 11,963
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 11,963  
Fair Value, ending balance [6] 11,888  
Investment, Identifier [Axis]: FM SYLVAN, INC., Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0 [12] $ 2,000 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 2,000  
Fair Value, ending balance [6],[12] $ 0  
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units    
Schedule of Investments [Line Items]    
Shares (in shares) 75,000 [14],[16],[17] 75,000 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 911  
Fair Value, ending balance [6],[16],[17] 911  
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 7,030 7,030
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 7,030  
Fair Value, ending balance [6] $ 7,030  
Investment, Identifier [Axis]: FS VECTOR LLC, Common units    
Schedule of Investments [Line Items]    
Shares (in shares) [14],[16],[17] 1,000  
Principal Amount - Debt Investments [16],[17] $ 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6],[16],[17] 1,000  
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 9,000  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6] 8,847  
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan B    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 9,000  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6] 8,847  
Investment, Identifier [Axis]: FS VECTOR LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments [12] 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6],[12] 0  
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0 [12] 0 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 0  
Fair Value, ending balance [6],[12] 0  
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 7,500 7,500
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 7,358  
Fair Value, ending balance [6] 7,500  
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 7,500 7,500
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 7,358  
Fair Value, ending balance [6] 7,500  
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0 [12] $ 0 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 0  
Fair Value, ending balance [6],[12] $ 0  
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,000,000 [14],[16],[17] 1,000,000 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 1,000  
Fair Value, ending balance [6],[16],[17] 1,469  
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 6,073 [10] 6,150 [11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[11] 6,030  
Fair Value, ending balance [6],[10] 6,073  
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0 [12] $ 0 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 0  
Fair Value, ending balance [6],[12] $ 0  
Investment, Identifier [Axis]: GPT Industries, LLC Class A Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,000,000  
Principal Amount - Debt Investments $ 0  
Amount of Interest or Dividends Credited in Income 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance 1,000  
Gross Additions 0  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 469  
Fair Value, ending balance 1,469  
Investment, Identifier [Axis]: GPT Industries, LLC First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 6,073  
Amount of Interest or Dividends Credited in Income 443  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance 6,030  
Gross Additions 9  
Gross Reductions (77)  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 111  
Fair Value, ending balance 6,073  
Investment, Identifier [Axis]: GPT Industries, LLC Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0  
Amount of Interest or Dividends Credited in Income 14  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance 0  
Gross Additions 6  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) (6)  
Fair Value, ending balance $ 0  
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,000 [14] 1,000 [15]
Principal Amount - Debt Investments $ 0 $ 0
Amount of Interest or Dividends Credited in Income 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 0  
Gross Additions 0  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 0  
Fair Value, ending balance [6] $ 0  
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units    
Schedule of Investments [Line Items]    
Shares (in shares) 360.06 [14] 360.06 [15]
Principal Amount - Debt Investments $ 0 $ 0
Amount of Interest or Dividends Credited in Income 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 372  
Gross Additions 0  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) (372)  
Fair Value, ending balance [6] 0  
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 2,000 10,031
Amount of Interest or Dividends Credited in Income 657  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 10,031  
Gross Additions 17  
Gross Reductions (8,031)  
Amount of Realized Gain/(Loss) 39  
Amount of Unrealized Gain/(Loss) (56)  
Fair Value, ending balance [6] 2,000  
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0 [12] $ 0 [13]
Amount of Interest or Dividends Credited in Income 4  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 0  
Gross Additions 4  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) (4)  
Fair Value, ending balance [6],[12] $ 0  
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. Class A Units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,500,000 [14],[16],[17] 1,500,000 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 1,500  
Fair Value, ending balance [6],[16],[17] 1,815  
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 4,531 4,511
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 4,376  
Fair Value, ending balance [6] 4,531  
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. Warrants    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 80  
Fair Value, ending balance [6] 156  
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 302 [12] 303 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 297  
Fair Value, ending balance [6],[12] 296  
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 3,624 3,642
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 3,573  
Fair Value, ending balance [6] 3,555  
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0 [12] 353 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 347  
Fair Value, ending balance [6],[12] 0  
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 11,500  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6] 11,270  
Investment, Identifier [Axis]: HEAT TRAK, LLC, Warrants    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6] 1,104  
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 8,016  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6] $ 7,831  
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) [14],[16],[17] 108,211.4  
Principal Amount - Debt Investments [16],[17] $ 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6],[16],[17] 323  
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments [12] 566  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6],[12] 554  
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 15,768 [22] $ 15,750 [23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[23] 13,120  
Fair Value, ending balance [6],[22] $ 14,696  
Investment, Identifier [Axis]: I-45 SLF LLC    
Schedule of Investments [Line Items]    
Ownership percent 80.00% [14],[16],[26] 80.00% [13],[15],[18],[27]
Principal Amount - Debt Investments $ 0 [16],[26] $ 0 [13],[18],[27]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13],[18],[27] 51,256  
Fair Value, ending balance [6],[16],[26] $ 53,422  
Investment, Identifier [Axis]: I-45 SLF LLC, LLC equity interest    
Schedule of Investments [Line Items]    
Ownership percent 80.00%  
Principal Amount - Debt Investments $ 0  
Amount of Interest or Dividends Credited in Income 4,310  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance 51,256  
Gross Additions 0  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 2,166  
Fair Value, ending balance 53,422  
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 1,347 [12] 0 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 0  
Fair Value, ending balance [6],[12] 1,347  
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 7,614 $ 7,653
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 7,653  
Fair Value, ending balance [6] $ 7,614  
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest    
Schedule of Investments [Line Items]    
Ownership percent 1.68% [12],[14],[16],[17],[26] 1.68% [13],[15],[18],[19],[27]
Principal Amount - Debt Investments $ 0 [12],[16],[17],[26] $ 0 [13],[18],[19],[27]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13],[18],[19],[27] 944  
Fair Value, ending balance [6],[12],[16],[17],[26] 1,121  
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 7,500  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6] 7,350  
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 7,500  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6] $ 7,350  
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) [14],[16],[17] 100,000  
Principal Amount - Debt Investments [16],[17] $ 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6],[16],[17] 1,000  
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments [12] 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6],[12] 0  
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 5,000 5,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 5,000  
Fair Value, ending balance [6] 5,000  
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0 [12] $ 0 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 0  
Fair Value, ending balance [6],[12] $ 0  
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,000,000 [14] 1,000,000 [15]
Principal Amount - Debt Investments $ 0 $ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 1,000  
Fair Value, ending balance [6] $ 1,057  
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A-1 Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) [14] 166,667  
Principal Amount - Debt Investments $ 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6] 518  
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 25,000 $ 9,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 8,823  
Fair Value, ending balance [6] $ 24,550  
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,195,526 [14],[16],[17] 750,000 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 750  
Fair Value, ending balance [6],[16],[17] 1,570  
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0 [12] $ 500 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 471  
Fair Value, ending balance [6],[12] $ 0  
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest    
Schedule of Investments [Line Items]    
Ownership percent 9.25% [14],[16],[17] 9.25% [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 4,348  
Fair Value, ending balance [6],[16],[17] $ 2,374  
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest    
Schedule of Investments [Line Items]    
Ownership percent 9.25%  
Principal Amount - Debt Investments $ 0  
Amount of Interest or Dividends Credited in Income 25  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance 4,348  
Gross Additions 0  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) (1,974)  
Fair Value, ending balance 2,374  
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments [12] 0  
Amount of Interest or Dividends Credited in Income 6  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance 0  
Gross Additions (28)  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 28  
Fair Value, ending balance [6],[12] 0  
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note A    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0 3,271
Amount of Interest or Dividends Credited in Income 88  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 3,255  
Gross Additions 168  
Gross Reductions (3,427)  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 4  
Fair Value, ending balance 0  
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note B    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0 129
Amount of Interest or Dividends Credited in Income 3  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 128  
Gross Additions 6  
Gross Reductions (134)  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 0  
Fair Value, ending balance 0  
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 12,901 5,057
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 5,068  
Fair Value, ending balance [6] 12,901  
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 12,901 10,114
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 10,114  
Fair Value, ending balance [6] 12,901  
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 1    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0  
Amount of Interest or Dividends Credited in Income 282  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance 10,114  
Gross Additions 6  
Gross Reductions (10,145)  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 25  
Fair Value, ending balance 0  
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 2    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 12,901  
Amount of Interest or Dividends Credited in Income 665  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance 0  
Gross Additions 10,850  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 2,051  
Fair Value, ending balance 12,901  
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 1    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0  
Amount of Interest or Dividends Credited in Income 189  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance 5,068  
Gross Additions 17  
Gross Reductions (5,073)  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) (12)  
Fair Value, ending balance 0  
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 2    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 12,901  
Amount of Interest or Dividends Credited in Income 734  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance 0  
Gross Additions 10,846  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 2,055  
Fair Value, ending balance 12,901  
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0 [12] 7,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 7,014  
Fair Value, ending balance [6],[12] 0  
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0  
Amount of Interest or Dividends Credited in Income 269  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance 7,014  
Gross Additions (34)  
Gross Reductions (7,005)  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 25  
Fair Value, ending balance 0  
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)9,13    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0 [16],[17] 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 4,046  
Fair Value, ending balance [6],[16],[17] 4,005  
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - Warrants    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments [16],[17] 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6],[16],[17] 3,869  
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 1    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0  
Amount of Interest or Dividends Credited in Income 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance 4,046  
Gross Additions 0  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) (41)  
Fair Value, ending balance 4,005  
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 2    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0  
Amount of Interest or Dividends Credited in Income 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance 0  
Gross Additions 3,791  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 78  
Fair Value, ending balance 3,869  
Investment, Identifier [Axis]: JACKSON HEWITT TAX SERVICE, INC., First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 10,000  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6] 9,851  
Investment, Identifier [Axis]: JVMC HOLDINGS CORP., First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 4,796 6,132
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 6,132  
Fair Value, ending balance [6] 4,796  
Investment, Identifier [Axis]: KMS, INC., Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments [13]   2,228
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 2,016  
Investment, Identifier [Axis]: KMS, INC., First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 17,902 [22] 15,800
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 14,299  
Fair Value, ending balance [6],[22] 15,217  
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 10,478 10,532
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 10,110  
Fair Value, ending balance [6] 10,143  
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 622 [12] 343 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 330  
Fair Value, ending balance [6],[12] 602  
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 2,507 2,501
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 2,501  
Fair Value, ending balance [6] 2,507  
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 11,506 $ 11,477
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 11,477  
Fair Value, ending balance [6] $ 11,506  
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock    
Schedule of Investments [Line Items]    
Shares (in shares) 142,278.89 [14],[16],[17] 142,278.89 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 1,692  
Fair Value, ending balance [6],[16],[17] 2,223  
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 127 [16],[17] $ 113 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 113  
Fair Value, ending balance [6],[16],[17] $ 127  
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units    
Schedule of Investments [Line Items]    
Shares (in shares) 203,124.9999 203,124.9999 [15],[18],[19]
Principal Amount - Debt Investments $ 0 $ 0 [18],[19]
Amount of Interest or Dividends Credited in Income 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 0  
Gross Additions 0  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 0  
Fair Value, ending balance 0  
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 5,117 5,143
Amount of Interest or Dividends Credited in Income 196  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 5,143  
Gross Additions 0  
Gross Reductions (26)  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) (138)  
Fair Value, ending balance 4,979  
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0 0 [13]
Amount of Interest or Dividends Credited in Income 5  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 0  
Gross Additions 0  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 0  
Fair Value, ending balance 0  
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 5,208 $ 5,208 [25]
Amount of Interest or Dividends Credited in Income 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[25] 3,594  
Gross Additions 0  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 1,323  
Fair Value, ending balance $ 4,917  
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) 208,333.3333 208,333.3333 [15],[18],[19]
Principal Amount - Debt Investments $ 0 $ 0 [18],[19]
Amount of Interest or Dividends Credited in Income 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 0  
Gross Additions 0  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 0  
Fair Value, ending balance $ 0  
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Common units    
Schedule of Investments [Line Items]    
Shares (in shares) [14],[16],[17] 203,124.9999  
Principal Amount - Debt Investments [16],[17] $ 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6],[16],[17] 0  
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 5,117  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6] 4,979  
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments [12] 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6],[12] 0  
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments [24] 5,208  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6],[24] $ 4,917  
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Series A Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) [14],[16],[17] 208,333.3333  
Principal Amount - Debt Investments [16],[17] $ 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6],[16],[17] 0  
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments   $ 22,714
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] $ 22,305  
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), LLC interest    
Schedule of Investments [Line Items]    
Ownership percent 0.88% [14],[16],[17] 0.88% [15],[18],[19]
Principal Amount - Debt Investments [18],[19]   $ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] $ 416  
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments [13]   0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 0  
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 22,425  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6] 21,303  
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, LLC interest    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments [16],[17] 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6],[16],[17] 263  
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments [12] 556  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6],[12] $ 528  
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Class A Units    
Schedule of Investments [Line Items]    
Shares (in shares) [14],[16],[17] 1,000,000  
Principal Amount - Debt Investments [16],[17] $ 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6],[16],[17] 1,259  
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 6,500  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6] 6,435  
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments [12] 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6],[12] 0  
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 10,795 [22] 10,835 [23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[23] 10,131  
Fair Value, ending balance [6],[22] 9,176  
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 7,828 7,879
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 7,839  
Fair Value, ending balance [6] 7,828  
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 377 [12] 943 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 939  
Fair Value, ending balance [6],[12] 377  
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments   12,344
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 11,949  
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), Second Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments   $ 2,759
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] $ 2,593  
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 [14],[16],[17] 2,089,599 [15],[18],[19]
Principal Amount - Debt Investments [18],[19]   $ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] $ 770  
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 12,313  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6] 11,451  
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Second Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 2,750  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6] 2,448  
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A units    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments [16],[17] 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6],[16],[17] 0  
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 10,578 11,621
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 11,505  
Fair Value, ending balance [6] 10,578  
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0 [12] $ 0 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 0  
Fair Value, ending balance [6],[12] $ 0  
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,000,000 [14],[16],[17] 1,000,000 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 1,185  
Fair Value, ending balance [6],[16],[17] 1,185  
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 21,800 21,800
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 21,800  
Fair Value, ending balance [6] 21,800  
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0 [12] $ 0 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 0  
Fair Value, ending balance [6],[12] $ 0  
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) 191,049.33 [14],[16],[17],[26] 191,049.33 [15],[18],[19],[27]
Principal Amount - Debt Investments $ 0 [16],[17],[26] $ 0 [18],[19],[27]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19],[27] 2,000  
Fair Value, ending balance [6],[16],[17],[26] 2,000  
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 9,716 9,716
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 9,550  
Fair Value, ending balance [6] 9,327  
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 9,716 9,716
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 9,550  
Fair Value, ending balance [6] 9,327  
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan A    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 7,447 7,478
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 7,104  
Fair Value, ending balance [6] 7,447  
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan B    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 7,447 7,478
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 6,356  
Fair Value, ending balance [6] 7,447  
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan C    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 5,163 3,176
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 3,097  
Fair Value, ending balance [6] 5,163  
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 5,000 4,400
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 4,180  
Fair Value, ending balance [6] 5,000  
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0 [12] 0 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 0  
Fair Value, ending balance [6],[12] 0  
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 13,000 13,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 12,753  
Fair Value, ending balance [6] 13,000  
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 1,750 [12] 0 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 0  
Fair Value, ending balance [6],[12] 1,750  
Investment, Identifier [Axis]: NINJATRADER, INC., Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments [13]   0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 0  
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 21,869 $ 23,150
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 23,150  
Fair Value, ending balance [6] $ 21,869  
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 2,000,000 [14],[16],[17],[26] 2,000,000 [15],[18],[19],[27]
Principal Amount - Debt Investments $ 0 [16],[17],[26] $ 0 [18],[19],[27]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19],[27] 11,138  
Fair Value, ending balance [6],[16],[17],[26] 15,430  
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0 [12] 0 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 0  
Fair Value, ending balance [6],[12] 0  
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 12,604 12,688
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 12,510  
Fair Value, ending balance [6] 12,604  
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0 [12] 1,020 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 1,006  
Fair Value, ending balance [6],[12] 0  
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments   9,052
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 9,052  
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments [13]   0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 0  
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Second Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments   3,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 3,000  
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Warrants (Expiration - August 19, 2029)    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments   $ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 399  
Investment, Identifier [Axis]: OPCO BORROWER, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 8,661  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6] 8,661  
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments [12] 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6],[12] 0  
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Second Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 3,000  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6] 3,000  
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Warrants (Expiration - August 19, 2029)    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6] $ 558  
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units    
Schedule of Investments [Line Items]    
Shares (in shares) 6,308.2584 [14],[16],[17] 6,308.2584 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Amount of Interest or Dividends Credited in Income 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 773  
Gross Additions 0  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 0  
Fair Value, ending balance [6],[16],[17] 773  
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 14,625 14,625
Amount of Interest or Dividends Credited in Income 918  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 14,552  
Gross Additions 20  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 53  
Fair Value, ending balance [6] 14,625  
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0 [12] 0 [13]
Amount of Interest or Dividends Credited in Income 6  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 0  
Gross Additions 3  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) (3)  
Fair Value, ending balance [6],[12] 0  
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 9,500 [16] 9,750
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 9,565  
Fair Value, ending balance [6],[16] 9,348  
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 1,389 [12],[16] 500 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 490  
Fair Value, ending balance [6],[12],[16] 1,367  
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 10,500 $ 10,500
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 6,431  
Fair Value, ending balance [6] $ 5,513  
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units    
Schedule of Investments [Line Items]    
Shares (in shares) 535,714.29 [14],[16],[17] 535,714.29 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 750  
Fair Value, ending balance [6],[16],[17] $ 775  
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class B Units    
Schedule of Investments [Line Items]    
Shares (in shares) [14],[16],[17] 250,000  
Principal Amount - Debt Investments [16],[17] $ 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6],[16],[17] 262  
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments   21,633
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 21,071  
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 13,261  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6] 12,731  
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan B    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 13,261  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6] 12,731  
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0 [12] $ 0 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 0  
Fair Value, ending balance [6],[12] $ 0  
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units    
Schedule of Investments [Line Items]    
Shares (in shares) 16,084 [14] 16,084 [15]
Principal Amount - Debt Investments $ 0 $ 0
Amount of Interest or Dividends Credited in Income 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 422  
Gross Additions 0  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 174  
Fair Value, ending balance [6] $ 596  
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,100 [14] 1,100 [15]
Principal Amount - Debt Investments $ 0 $ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 161  
Fair Value, ending balance [6] $ 173  
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units    
Schedule of Investments [Line Items]    
Shares (in shares) 3,364 [14] 3,364 [15]
Principal Amount - Debt Investments $ 0 $ 0
Amount of Interest or Dividends Credited in Income 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 694  
Gross Additions 0  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 36  
Fair Value, ending balance [6] 730  
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 14,978 15,051
Amount of Interest or Dividends Credited in Income 917  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 14,524  
Gross Additions 12  
Gross Reductions (72)  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 424  
Fair Value, ending balance [6] 14,888  
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 300 [12] 575 [13]
Amount of Interest or Dividends Credited in Income 38  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 555  
Gross Additions 8  
Gross Reductions (275)  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 10  
Fair Value, ending balance [6],[12] 298  
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 5,987 6,166
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 5,364  
Fair Value, ending balance [6] 5,742  
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 712 [12] 822 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 715  
Fair Value, ending balance [6],[12] $ 683  
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-1 Units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,100  
Principal Amount - Debt Investments $ 0  
Amount of Interest or Dividends Credited in Income 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance 161  
Gross Additions 0  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 12  
Fair Value, ending balance $ 173  
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-2 units    
Schedule of Investments [Line Items]    
Shares (in shares) 3,364  
Investment, Identifier [Axis]: SCRIP INC., First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments $ 16,666 $ 16,750 [21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[21] 15,594  
Fair Value, ending balance [6] $ 16,500  
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock    
Schedule of Investments [Line Items]    
Shares (in shares) 100 [14] 100 [15]
Principal Amount - Debt Investments $ 0 $ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 751  
Fair Value, ending balance [6] $ 751  
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units    
Schedule of Investments [Line Items]    
Shares (in shares) [16] 40,000 [14] 40,000 [15]
Principal Amount - Debt Investments [16] $ 0 $ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[16] 85  
Fair Value, ending balance [6],[16] $ 66  
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) [16] 1,200,000 [14] 1,200,000 [15]
Principal Amount - Debt Investments [16] $ 0 $ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[16] 2,558  
Fair Value, ending balance [6],[16] 1,973  
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments [16] 13,574 13,643
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[16] 13,643  
Fair Value, ending balance [6],[16] 13,574  
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments [16] 0 [12] $ 0 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13],[16] 0  
Fair Value, ending balance [6],[12],[16] $ 0  
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Common Units    
Schedule of Investments [Line Items]    
Shares (in shares) 238,095.24 [14],[16],[17] 238,095.24 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 411  
Fair Value, ending balance [6],[16],[17] 411  
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 11,237 11,382
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 11,040  
Fair Value, ending balance [6] 10,934  
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 866 [12] $ 702
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 681  
Fair Value, ending balance [6],[12] $ 842  
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units    
Schedule of Investments [Line Items]    
Shares (in shares) 500,000 [14],[16],[17] 500,000 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 1,749  
Fair Value, ending balance [6],[16],[17] 2,002  
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 15,168 17,839
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 17,839  
Fair Value, ending balance [6] 15,168  
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0 [12] $ 0 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 0  
Fair Value, ending balance [6],[12] $ 0  
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,024,067 [14],[16],[17] 1,000,000 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 1,000  
Fair Value, ending balance [6],[16],[17] 1,088  
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 22,245 $ 22,358
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 21,934  
Fair Value, ending balance [6] $ 21,600  
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units    
Schedule of Investments [Line Items]    
Shares (in shares) 750 [14],[16],[17],[26] 750 [15],[18],[19],[27]
Principal Amount - Debt Investments $ 0 [16],[17],[26] $ 0 [18],[19],[27]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19],[27] 972  
Fair Value, ending balance [6],[16],[17],[26] 972  
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 7,075 7,481
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 7,481  
Fair Value, ending balance [6] 7,075  
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0 [12] $ 0 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 0  
Fair Value, ending balance [6],[12] $ 0  
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 4,718.62 [14] 4,718.62 [15]
Principal Amount - Debt Investments $ 0 $ 0
Amount of Interest or Dividends Credited in Income 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 3,767  
Gross Additions 0  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) (3,767)  
Fair Value, ending balance [6] $ 0  
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 39,097.96 [14] 39,097.96 [15]
Principal Amount - Debt Investments $ 0 $ 0
Amount of Interest or Dividends Credited in Income 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 0  
Gross Additions 0  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 0  
Fair Value, ending balance [6] 0  
Investment, Identifier [Axis]: STATINMED, LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments   122
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 122  
Investment, Identifier [Axis]: STATINMED, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 7,561 [24] $ 7,288
Amount of Interest or Dividends Credited in Income 276  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 7,288  
Gross Additions 272  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) (491)  
Fair Value, ending balance [6],[24] 7,069  
Investment, Identifier [Axis]: STATinMED, LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0  
Amount of Interest or Dividends Credited in Income 1  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance 122  
Gross Additions 2  
Gross Reductions (124)  
Amount of Realized Gain/(Loss) 1  
Amount of Unrealized Gain/(Loss) (1)  
Fair Value, ending balance $ 0  
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, 10,502,487.46 Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 10,502,487.46 [14] 10,502,487.46 [15]
Principal Amount - Debt Investments $ 0 $ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 5,845  
Fair Value, ending balance [6] 5,845  
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 8,889 $ 8,889
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 8,720  
Fair Value, ending balance [6] $ 8,720  
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 2,000,000 [14],[16],[17] 2,000,000 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 0  
Fair Value, ending balance [6],[16],[17] 0  
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 8,000  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6] 7,840  
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 8,000  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6] 7,840  
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments [12] 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6],[12] 0  
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments   9,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 9,000  
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments [13]   $ 1,600
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 1,600  
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien - 1    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 9,000  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6] 8,973  
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien - 2    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 1,000  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6] 997  
Investment, Identifier [Axis]: SYSTEC CORPORATION, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 2,000  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6] $ 1,994  
Investment, Identifier [Axis]: Sonobi, Inc., Class A Common units    
Schedule of Investments [Line Items]    
Shares (in shares) 500,000  
Principal Amount - Debt Investments $ 0  
Amount of Interest or Dividends Credited in Income 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance 1,749  
Gross Additions 0  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 253  
Fair Value, ending balance 2,002  
Investment, Identifier [Axis]: Student Resource Center LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 8,889  
Amount of Interest or Dividends Credited in Income 393  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance 8,720  
Gross Additions 14  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) (14)  
Fair Value, ending balance $ 8,720  
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1    
Schedule of Investments [Line Items]    
Shares (in shares) 10,502,487.46  
Principal Amount - Debt Investments $ 0  
Amount of Interest or Dividends Credited in Income 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance 5,845  
Gross Additions 0  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 0  
Fair Value, ending balance $ 5,845  
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2    
Schedule of Investments [Line Items]    
Shares (in shares) 2,000,000  
Principal Amount - Debt Investments $ 0  
Amount of Interest or Dividends Credited in Income 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance 0  
Gross Additions 0  
Gross Reductions 0  
Amount of Realized Gain/(Loss) 0  
Amount of Unrealized Gain/(Loss) 0  
Fair Value, ending balance $ 0  
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,500,000 [14],[16],[17] 1,500,000 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 7,833  
Fair Value, ending balance [6],[16],[17] 13,447  
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 17,447 $ 17,655
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 17,655  
Fair Value, ending balance [6] $ 17,447  
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units    
Schedule of Investments [Line Items]    
Shares (in shares) 896.43 [14],[16],[17] 896.43 [15],[18],[19],[27]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19],[27]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19],[27] 1,509  
Fair Value, ending balance [6],[16],[17] 1,187  
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 5,725 [22] 5,775 [23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[23] 5,775  
Fair Value, ending balance [6],[22] 5,725  
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 75 [16],[17] $ 92 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 92  
Fair Value, ending balance [6],[16],[17] $ 75  
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,000,000 [14],[16],[17] 1,000,000 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 1,354  
Fair Value, ending balance [6],[16],[17] $ 1,137  
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units    
Schedule of Investments [Line Items]    
Shares (in shares) 211,862.61 [14],[16],[17] 211,862.61 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 278  
Fair Value, ending balance [6],[16],[17] $ 231  
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units    
Schedule of Investments [Line Items]    
Shares (in shares) 211,465.87 [14],[16],[17] 211,465.87 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 275  
Fair Value, ending balance [6],[16],[17] 227  
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 15,800 16,800
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 16,800  
Fair Value, ending balance [6] 15,800  
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 11,439 11,498
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 11,498  
Fair Value, ending balance [6] 11,439  
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments   2,400
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 2,357  
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 12,200 13,500
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 13,257  
Fair Value, ending balance [6] 12,200  
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan B    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 12,200  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6] 12,200  
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0 [12] $ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 0  
Fair Value, ending balance [6],[12] $ 0  
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock    
Schedule of Investments [Line Items]    
Shares (in shares) 171,617 [14],[16],[17] 171,617 [15],[18],[19]
Principal Amount - Debt Investments $ 0 [16],[17] $ 0 [18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] 9,054  
Fair Value, ending balance [6],[16],[17] 8,791  
Investment, Identifier [Axis]: VTX HOLDINGS, INC. (DBA VERTEX ONE), Series A Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) [15],[18],[19]   1,597,707
Principal Amount - Debt Investments [18],[19]   $ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[18],[19] $ 2,694  
Investment, Identifier [Axis]: VVTX HOLDINGS, INC. Series A Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) [14],[16],[17] 1,597,707  
Principal Amount - Debt Investments [16],[17] $ 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, ending balance [6],[16],[17] $ 2,670  
Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares    
Schedule of Investments [Line Items]    
Shares (in shares) 1,000,000 [14] 1,000,000 [15]
Principal Amount - Debt Investments $ 0 $ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 1,205  
Fair Value, ending balance [6] 1,404  
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 9,377 10,588
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 10,588  
Fair Value, ending balance [6] 9,377  
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0 [12] 0 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 0  
Fair Value, ending balance [6],[12] 0  
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 14,631 17,730
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 17,730  
Fair Value, ending balance [6] 14,631  
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0 [12] 0 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 0  
Fair Value, ending balance [6],[12] 0  
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments [13]   0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 0  
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 22,734 20,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 20,000  
Fair Value, ending balance [6] 22,552  
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 0 [12] 0 [13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3],[13] 0  
Fair Value, ending balance [6],[12] 0  
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 18,839 18,913
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 18,478  
Fair Value, ending balance [6] 18,462  
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 2,000 2,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 1,954  
Fair Value, ending balance [6] 1,960  
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 15,708 15,840
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 15,634  
Fair Value, ending balance [6] 15,645  
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B    
Schedule of Investments [Line Items]    
Principal Amount - Debt Investments 3,937 $ 3,970
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Fair Value, beginning balance [3] 3,919  
Fair Value, ending balance [6] $ 3,921  
[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 to our audited consolidated financial statements for further discussion.
[4] All debt investments are income-producing, unless otherwise noted. Equity investments 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 valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion.
[7] Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At March 31, 2023, approximately 4.2% of the Company’s investment assets were control investments. The fair value of these investments as a percent of net assets is 8.7%.
[8] Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At September 30, 2023, approximately 3.9% of the Company’s investment assets were control investments. The fair value of these investments as a percent of net assets is 8.1%.
[9] Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At September 30, 2023, approximately 12.4% of the Company’s investment assets were affiliate investments. The fair value of these investments as a percent of net assets is 25.5%.
[10] The investment is structured as a first lien first out term loan.
[11] The investment is structured as a first lien first out term loan.
[12] The investment has an unfunded commitment as of September 30, 2023. Refer to Note 10 - Commitments and Contingencies for further discussion.
[13] The investment has an unfunded commitment as of March 31, 2023. Refer to Note 11 - Commitments and Contingencies to our audited consolidated financial statements 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, the Company's wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively.
[15] 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.
[16] 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, 2023, approximately 14.9% of the Company's total assets (at fair value) were non-qualifying assets.
[17] Investment is held through a wholly-owned taxable subsidiary.
[18] 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 March 31, 2023, approximately 13.9% of the Company's assets were non-qualifying assets.
[19] Investment is held through a wholly-owned taxable subsidiary.
[20] The investment is structured as a first lien last out term loan.
[21] The investment is structured as a first lien last out term loan.
[22] 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.
[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] Investment is on non-accrual status as of September 30, 2023, meaning the Company has ceased to recognize interest income on the investment.
[25] Investment is on non-accrual status as of March 31, 2023, meaning the Company has ceased to recognize interest income on the investment.
[26] Income producing through dividends or distributions.
[27] Income producing through dividends or distributions.