v3.25.4
Investments - Schedule of Investments (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
USD ($)
investment
shares
Dec. 31, 2025
USD ($)
shares
Dec. 31, 2023
USD ($)
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate [1] 11.32%    
Fair Value $ 457,048 [2],[3] $ 334,855 [4],[5]  
Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 357,994 263,219  
Junior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 29,634 35,180  
Equity Securities      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 32,828 34,273  
Non-controlled/non-affiliate company investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 343,835 [2],[3],[6],[7],[8] 256,335 [4],[5],[9],[10],[11]  
Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 334,695 [2] 234,939 [4]  
Fair Value 297,919 [2],[3] 207,738 [4],[5]  
Non-controlled/non-affiliate company investments | Junior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 29,051 [2] 36,497 [4]  
Fair Value 22,746 [2],[3] 26,485 [4],[5]  
Non-controlled/non-affiliate company investments | Equity Securities      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 19,308 [2],[3],[6],[7],[8] 19,929 [4],[5],[9],[10],[11]  
Aerospace & Defense      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 0 1,646  
Aerospace & Defense | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal [4]   1,692  
Fair Value [4],[5]   1,646  
Capital Equipment | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 4,884 [2] 5,001 [4]  
Fair Value 4,853 [2],[3] 4,982 [4],[5]  
Consumer Goods: Durable      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 8,263 7,526  
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 9,848 [2] 9,012 [4]  
Fair Value 8,238 [2],[3] 7,024 [4],[5]  
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Junior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal [4]   444  
Fair Value [4],[5]   304  
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Equity Securities      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 25 [2],[3],[6],[7],[8] 198 [4],[5],[9],[10],[11]  
Consumer Goods: Non-Durable      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 2,467 1,745  
Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 1,364 [2] 1,384 [4]  
Fair Value 1,331 [2],[3] 1,006 [4],[5]  
Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Junior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 881 [2] 881 [4]  
Fair Value 699 [2],[3] 739 [4],[5]  
Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Equity Securities      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 437 [2],[3],[6],[7],[8] 0 [4],[5],[9],[10],[11]  
Containers, Packaging & Glass      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 0 2,023  
Containers, Packaging & Glass | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal [4]   2,415  
Fair Value [4],[5]   2,023  
FIRE: Finance      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 12,789 8,629  
FIRE: Finance | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 14,821 [2] 9,340 [4]  
Fair Value 12,678 [2],[3] 8,575 [4],[5]  
FIRE: Finance | Non-controlled/non-affiliate company investments | Equity Securities      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 111 [2],[3],[6],[7],[8] 54 [4],[5],[9],[10],[11]  
FIRE: Real Estate      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 83,037 93,604  
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Junior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 12,517 [2] 16,220 [4]  
Fair Value 12,504 [2],[3] 16,219 [4],[5],[12]  
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Equity Securities      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 5,114 [2],[3],[6],[7],[8] 6,694 [4],[5],[9],[10],[11]  
Healthcare & Pharmaceuticals      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 79,784 47,332  
Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 75,927 [2] 39,055 [4]  
Fair Value 66,565 [2],[3] 35,826 [4],[5]  
Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Junior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 5,651 [2] 6,123 [4]  
Fair Value 4,880 [2],[3] 3,337 [4],[5]  
Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Equity Securities      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 3,556 [2],[3],[6],[7],[8] 3,633 [4],[5],[9],[10],[11]  
High Tech Industries      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 41,240 37,484  
High Tech Industries | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 34,721 [2] 37,982 [4]  
Fair Value 30,578 [2],[3] 33,366 [4],[5]  
High Tech Industries | Non-controlled/non-affiliate company investments | Junior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 696 [2] 696 [4]  
Fair Value 354 [2],[3] 388 [4],[5]  
High Tech Industries | Non-controlled/non-affiliate company investments | Equity Securities      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 3,525 [2],[3],[6],[7],[8] 3,730 [4],[5],[9],[10],[11]  
Hotels, Gaming & Leisure | Non-controlled/non-affiliate company investments | Equity Securities      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 144 [2],[3],[6],[7],[8] 142 [4],[5],[9],[10],[11]  
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 46,284 [2] 22,944 [4]  
Fair Value 43,082 [2],[3] 20,931 [4],[5]  
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Junior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal [4]   2,211  
Fair Value [4],[5]   1,374  
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Equity Securities      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 635 [2],[3],[6],[7],[8] 521 [4],[5],[9],[10],[11]  
Services: Business      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 51,175 28,900  
Services: Business | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 49,458 [2] 26,571 [4]  
Fair Value 45,315 [2],[3] 23,731 [4],[5]  
Services: Business | Non-controlled/non-affiliate company investments | Junior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal [4]   616  
Fair Value [4],[5]   603  
Services: Business | Non-controlled/non-affiliate company investments | Equity Securities      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 1,998 [2],[3],[6],[7],[8] 2,383 [4],[5],[9],[10],[11]  
Services: Consumer      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 24,113 18,171  
Services: Consumer | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 23,973 [2] 14,908 [4]  
Fair Value 20,954 [2],[3] 14,935 [4],[5]  
Services: Consumer | Non-controlled/non-affiliate company investments | Junior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 833 [2] 833 [4]  
Fair Value 2,330 [2],[3] 2,208 [4],[5]  
Services: Consumer | Non-controlled/non-affiliate company investments | Equity Securities      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 407 [2],[3],[6],[7],[8] 610 [4],[5],[9],[10],[11]  
Telecommunications      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 5,586 1,820  
Transportation: Cargo      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 5,890 2,396  
Transportation: Cargo | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 7,364 [2] 2,402 [4]  
Fair Value 5,691 [2],[3] 2,396 [4],[5]  
Transportation: Cargo | Non-controlled/non-affiliate company investments | Equity Securities      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [2],[3],[6],[7],[8] 199    
Wholesale      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 160 124  
Investment, Identifier [Axis]: APCO Worldwide, Inc. (100 Class A voting common stock) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5]   $ 842  
Number of shares held (in shares) | shares   100  
Investment, Identifier [Axis]: APCO Worldwide, Inc. (100 Class A voting common stock) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [3] $ 909    
Number of shares held (in shares) | shares 100    
Investment, Identifier [Axis]: ASG II, LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.40% [13] 6.40% [14]  
Interest rate 10.99% 10.24%  
Principal $ 1,900 $ 1,900  
Fair Value $ 1,898 [3] $ 1,898 [5]  
Investment, Identifier [Axis]: ASG II, LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.40% [13] 6.40% [14]  
Interest rate 10.99% 10.24%  
Principal $ 285 $ 285  
Fair Value $ 284 [3] $ 285 [5]  
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[13],[15] 12.00%    
Interest rate paid in cash [1],[15] 17.50%    
Interest rate paid in kind [1],[15] 2.00%    
Principal [1],[15] $ 1,377    
Fair Value [1],[3],[15] $ 1,371    
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 12.00% [1],[13] 12.00% [14],[16],[17]  
Interest rate paid in cash 17.50% [1] 16.75% [16],[17]  
Interest rate paid in kind 2.00% [1] 2.00% [16],[17]  
Principal $ 500 [1] $ 500 [16],[17]  
Fair Value 126 [1],[3] 132 [5],[16],[17]  
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (warrant to purchase up to 0.2% of the equity) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5]   $ 0  
Percentage of equity interest   0.20%  
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (warrant to purchase up to 0.2% of the equity) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [3] $ 34    
Percentage of equity interest 0.20%    
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14],[16]   12.00%  
Interest rate paid in cash [16]   16.75%  
Interest rate paid in kind [16]   2.00%  
Principal [16]   $ 1,350  
Fair Value [5],[16]   1,390  
Investment, Identifier [Axis]: American Community Homes, Inc. (4,940 shares of common stock) | Equity Investments | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5]   $ 0  
Number of shares held (in shares) | shares   4,940  
Investment, Identifier [Axis]: American Community Homes, Inc. (4,940 shares of common stock) | Equity Investments, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [3] $ 0    
Number of shares held (in shares) | shares 4,940    
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver)      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 0 $ 0 $ 0
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver) | Senior Secured Loans | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14],[17]   0.11%  
Interest rate paid in kind [17]   3.84%  
Principal [17]   $ 2,500  
Fair Value [5],[17]   0  
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver) | Senior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[13] 0.11%    
Interest rate paid in kind [1] 4.46%    
Principal [1] $ 2,500    
Fair Value [1],[3] 0    
Investment, Identifier [Axis]: American Community Homes, Inc. 1      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 8,382 $ 8,543 8,110
Investment, Identifier [Axis]: American Community Homes, Inc. 1 | Senior Secured Loans | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   0.11%  
Interest rate paid in kind   3.84%  
Principal   $ 14,167  
Fair Value [5]   8,543  
Investment, Identifier [Axis]: American Community Homes, Inc. 1 | Senior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 0.11%    
Interest rate paid in kind 4.46%    
Principal $ 13,555    
Fair Value [3] 8,382    
Investment, Identifier [Axis]: American Community Homes, Inc. 2      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 4,125 $ 4,203 3,990
Investment, Identifier [Axis]: American Community Homes, Inc. 2 | Senior Secured Loans | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   0.11%  
Interest rate paid in kind   3.84%  
Principal   $ 6,970  
Fair Value [5]   4,203  
Investment, Identifier [Axis]: American Community Homes, Inc. 2 | Senior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 0.11%    
Interest rate paid in kind 4.46%    
Principal $ 6,669    
Fair Value [3] 4,125    
Investment, Identifier [Axis]: American Community Homes, Inc. 3      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 508 $ 518 491
Investment, Identifier [Axis]: American Community Homes, Inc. 3 | Senior Secured Loans | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   0.11%  
Interest rate paid in kind   3.84%  
Principal   $ 859  
Fair Value [5]   518  
Investment, Identifier [Axis]: American Community Homes, Inc. 3 | Senior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 0.11%    
Interest rate paid in kind 4.46%    
Principal $ 822    
Fair Value [3] 508    
Investment, Identifier [Axis]: American Community Homes, Inc. 4      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 1,868 $ 1,905 1,808
Investment, Identifier [Axis]: American Community Homes, Inc. 4 | Senior Secured Loans | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   0.11%  
Interest rate paid in kind   3.84%  
Principal   $ 3,158  
Fair Value [5]   1,905  
Investment, Identifier [Axis]: American Community Homes, Inc. 4 | Senior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 0.11%    
Interest rate paid in kind 4.46%    
Principal $ 3,021    
Fair Value [3] 1,868    
Investment, Identifier [Axis]: American Community Homes, Inc. 5      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 3,459 $ 3,525 3,347
Investment, Identifier [Axis]: American Community Homes, Inc. 5 | Senior Secured Loans | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   0.11%  
Interest rate paid in kind   3.84%  
Principal   $ 5,846  
Fair Value [5]   3,525  
Investment, Identifier [Axis]: American Community Homes, Inc. 5 | Senior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 0.11%    
Interest rate paid in kind 4.46%    
Principal $ 5,593    
Fair Value [3] 3,459    
Investment, Identifier [Axis]: American Community Homes, Inc. 6      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 16 $ 15 16
Investment, Identifier [Axis]: American Community Homes, Inc. 6 | Senior Secured Loans | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   0.11%  
Interest rate paid in kind   3.84%  
Principal   $ 28  
Fair Value [5]   15  
Investment, Identifier [Axis]: American Community Homes, Inc. 6 | Senior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 0.11%    
Interest rate paid in kind 4.46%    
Principal $ 26    
Fair Value [3] 16    
Investment, Identifier [Axis]: American Community Homes, Inc. 7      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 79 $ 81 77
Investment, Identifier [Axis]: American Community Homes, Inc. 7 | Senior Secured Loans | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   0.11%  
Interest rate paid in kind   3.84%  
Principal   $ 134  
Fair Value [5]   81  
Investment, Identifier [Axis]: American Community Homes, Inc. 7 | Senior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 0.11%    
Interest rate paid in kind 4.46%    
Principal $ 128    
Fair Value [3] 79    
Investment, Identifier [Axis]: American Community Homes, Inc., Common stock      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 0 $ 0 0
Number of shares held (in shares) | shares 4,940 4,940  
Investment, Identifier [Axis]: AppLogic Networks OpCo I LLC (fka Sandvine Corporation) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   6.00%  
Interest rate paid in cash [18]   4.77%  
Interest rate paid in kind [18]   5.00%  
Principal   $ 332  
Fair Value [5]   $ 298  
Investment, Identifier [Axis]: Aras Corporation (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.25% [1],[13] 5.25% [14],[17]  
Interest rate 9.58% [1] 8.92% [17]  
Principal $ 335 [1] $ 335 [17]  
Fair Value $ 128 [1],[3] $ 117 [5],[17]  
Investment, Identifier [Axis]: Aras Corporation | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.25% [13] 5.25% [14]  
Interest rate 9.58% 8.92%  
Principal $ 2,446 $ 2,421  
Fair Value 2,482 [3] 2,445 [5]  
Investment, Identifier [Axis]: Arcserve Cayman GP LLC (fka Arcstor Midco, LLC) (110,294 Class B common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 0 [3] $ 0 [5]  
Number of shares held (in shares) | shares 110,294 110,294  
Investment, Identifier [Axis]: Arcserve Cayman GP LLC (fka Arcstor Midco, LLC) (59,211 Class A common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 0 [3] $ 0 [5]  
Number of shares held (in shares) | shares 59,211 59,211  
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (Delayed Draw) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14],[17],[18],[19]   8.11%  
Interest rate paid in kind [17],[18],[19]   11.99%  
Principal [17],[18],[19]   $ 551  
Fair Value [5],[17],[18],[19]   331  
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) (110,294 Class B common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 1,029 [3] $ 1,369 [5]  
Number of shares held (in shares) | shares 110,294 110,294  
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) (59,211 Class A common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 552 [3] $ 735 [5]  
Number of shares held (in shares) | shares 59,211 59,211  
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) (Delayed Draw), Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[13],[15],[20] 8.11%    
Interest rate paid in kind [1],[15],[20] 12.67%    
Principal [1],[15],[20] $ 551    
Fair Value [1],[3],[15],[20] $ 331    
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) 1 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [20] 9.00%    
Principal [20] $ 161    
Fair Value [3],[20] $ 175    
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) 2 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [20] 9.00%    
Principal [20] $ 165    
Fair Value [3],[20] 179    
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) 3 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal [20] 370    
Fair Value [3],[20] $ 0    
Investment, Identifier [Axis]: Arcserve Cayman Opco LP 1 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [18]   9.00%  
Principal [18]   $ 161  
Fair Value [5],[18]   $ 192  
Investment, Identifier [Axis]: Arcserve Cayman Opco LP 2 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [18]   9.00%  
Principal [18]   $ 165  
Fair Value [5],[18]   196  
Investment, Identifier [Axis]: Arcserve Cayman Opco LP 3 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal [18]   370  
Fair Value [5],[18]   $ 0  
Investment, Identifier [Axis]: Ascent Midco, LLC (2,032,258 Class A units) | Equity Investments | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [21]   8.00%  
Fair Value [5],[21]   $ 1,702  
Number of shares held (in shares) | shares [21]   2,032,258  
Investment, Identifier [Axis]: Ascent Midco, LLC (2,032,258 Class A units) | Equity Investments, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [22] 8.00%    
Fair Value [3],[22] $ 1,760    
Number of shares held (in shares) | shares [22] 2,032,258    
Investment, Identifier [Axis]: Ascent Midco, LLC, Class A units      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 1,760 $ 1,702 1,932
Number of shares held (in shares) | shares 2,032,258 2,032,258  
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (297,197 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [3],[22] $ 437    
Number of shares held (in shares) | shares [22] 297,197    
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (304,538 Class A units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5],[21]   $ 334  
Number of shares held (in shares) | shares [21]   304,538  
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 6.11%    
Interest rate 10.46%    
Principal $ 320    
Fair Value [3] $ 317    
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 6.11%    
Interest rate 10.46%    
Principal $ 1,880    
Fair Value [3] $ 1,862    
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 6.11%    
Interest rate 10.46%    
Principal $ 458    
Fair Value [3] $ 454    
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 6.11%    
Interest rate 10.46%    
Principal $ 270    
Fair Value [3] $ 268    
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC 4 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 6.11%    
Interest rate 10.46%    
Principal $ 780    
Fair Value [3] $ 773    
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC 5 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 6.11%    
Interest rate 10.46%    
Principal $ 394    
Fair Value [3] $ 390    
Investment, Identifier [Axis]: Avalara, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[13] 6.25%    
Interest rate [1] 10.58%    
Principal [1] $ 400    
Fair Value [1],[3] $ 0    
Investment, Identifier [Axis]: Avalara, Inc. | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 6.25%    
Interest rate 10.58%    
Principal $ 4,000    
Fair Value [3] 4,030    
Investment, Identifier [Axis]: BLST Operating Company, LLC (139,883 Class A units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5],[21]   $ 0  
Number of shares held (in shares) | shares [21]   139,883  
Investment, Identifier [Axis]: BLST Operating Company, LLC (139,883 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [3],[22] $ 420    
Number of shares held (in shares) | shares [22] 139,883    
Investment, Identifier [Axis]: BLST Operating Company, LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 11.17% [13] 7.50% [14],[18]  
Interest rate paid in cash 1.00% 1.00% [18]  
Interest rate paid in kind 11.17% 10.49% [18]  
Principal $ 751 $ 798 [18]  
Fair Value 695 [3] $ 0 [5],[18]  
Investment, Identifier [Axis]: BTR Opco LLC (Delayed Draw) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14],[17],[18],[19]   8.76%  
Interest rate paid in kind [17],[18],[19]   12.45%  
Principal [17],[18],[19]   $ 569  
Fair Value [5],[17],[18],[19]   575  
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC) (242 Class A common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 0 [3] $ 0 [5]  
Number of shares held (in shares) | shares 242 242  
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC) (Delayed Draw) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[13],[15],[20] 8.76%    
Interest rate paid in kind [1],[15],[20] 13.08%    
Principal [1],[15],[20] $ 569    
Fair Value [1],[3],[15],[20] $ 440    
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC) 1 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [20] 7.50%    
Principal [20] $ 711    
Fair Value [3],[20] $ 458    
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC) 2 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [20] 5.00%    
Principal [20] $ 3,664    
Fair Value [3],[20] 0    
Investment, Identifier [Axis]: BTR Opco LLC 1 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [18]   7.50%  
Principal [18]   $ 711  
Fair Value [5],[18]   $ 154  
Investment, Identifier [Axis]: BTR Opco LLC 2 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [18]   5.00%  
Principal [18]   $ 3,664  
Fair Value [5],[18]   0  
Investment, Identifier [Axis]: Binah Capital Group, Inc. (fka PKS Holdings, LLC) (20,600 shares of common stock) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [3],[23],[24] $ 61    
Number of shares held (in shares) | shares [23],[24] 20,600    
Investment, Identifier [Axis]: Bluesight, Inc. (18,841 Class B common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 0 [3] $ 15 [5]  
Number of shares held (in shares) | shares 18,841 18,841  
Investment, Identifier [Axis]: Bluesight, Inc. (35 Class A preferred units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind 9.00% 9.00%  
Fair Value $ 35 [3] $ 35 [5]  
Number of shares held (in shares) | shares 35 35  
Investment, Identifier [Axis]: Bluesight, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.25% [1],[13] 5.50% [14],[17]  
Interest rate 10.58% [1] 9.19% [17]  
Principal $ 348 [1] $ 348 [17]  
Fair Value $ 0 [1],[3] $ 0 [5],[17]  
Investment, Identifier [Axis]: Bluesight, Inc. 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.25% [13] 5.50% [14]  
Interest rate 10.57% 9.19%  
Principal $ 2,000 $ 1,995  
Fair Value $ 2,006 [3] $ 2,012 [5]  
Investment, Identifier [Axis]: Bluesight, Inc. 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.25% [13] 5.50% [14]  
Interest rate 10.57% 9.19%  
Principal $ 261 $ 260  
Fair Value $ 262 [3] $ 262 [5]  
Investment, Identifier [Axis]: Bluesight, Inc. 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.25% [13] 5.50% [14]  
Interest rate 10.58% 9.19%  
Principal $ 1,739 $ 1,735  
Fair Value $ 1,744 [3] $ 1,750 [5]  
Investment, Identifier [Axis]: Bonterra, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[13] 7.00%    
Interest rate [1] 11.33%    
Principal [1] $ 1,069    
Fair Value [1],[3] $ 678    
Investment, Identifier [Axis]: Bonterra, LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 7.00%    
Interest rate 11.33%    
Principal $ 13,437    
Fair Value [3] $ 13,319    
Investment, Identifier [Axis]: Bonterra, LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 7.75%    
Interest rate paid in kind 12.08%    
Principal $ 2,244    
Fair Value [3] $ 2,266    
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp. 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 6.65%    
Interest rate 11.24%    
Principal $ 1,653    
Fair Value [3] $ 1,653    
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp. 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 6.65%    
Interest rate 11.24%    
Principal $ 854    
Fair Value [3] $ 863    
Investment, Identifier [Axis]: Burroughs, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 8.60%    
Interest rate paid in cash 11.94%    
Interest rate paid in kind 1.00%    
Principal $ 1,290    
Fair Value [3] $ 1,290    
Investment, Identifier [Axis]: Burroughs, Inc. | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 8.60%    
Interest rate paid in cash 11.94%    
Interest rate paid in kind 1.00%    
Principal $ 4,964    
Fair Value [3] $ 4,927    
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.26% [13] 7.11% [14]  
Interest rate 11.59% 10.83%  
Principal $ 3,795 $ 3,886  
Fair Value $ 3,771 [3] $ 3,871 [5]  
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.26% [13] 7.11% [14]  
Interest rate 11.59% 10.83%  
Principal $ 1,089 $ 1,115  
Fair Value $ 1,082 [3] 1,111 [5]  
Investment, Identifier [Axis]: Calabrio, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[13] 5.50%    
Interest rate [1] 10.02%    
Principal [1] $ 409    
Fair Value [1],[3] $ 175    
Investment, Identifier [Axis]: Calabrio, Inc. 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 5.50%    
Interest rate 10.01%    
Principal $ 3,383    
Fair Value [3] $ 3,383    
Investment, Identifier [Axis]: Calabrio, Inc. 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 5.50%    
Interest rate 10.01%    
Principal $ 496    
Fair Value [3] $ 497    
Investment, Identifier [Axis]: Cano Health, Inc. (39,515 shares of common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5]   $ 121  
Number of shares held (in shares) | shares   39,515  
Investment, Identifier [Axis]: Cano Health, Inc. (warrant to purchase up to 1,341 shares of common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5]   $ 0  
Number of shares held (in shares) | shares   1,341  
Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw) 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.25% [1],[13],[15] 5.75% [14],[17],[19]  
Interest rate 10.57% [1],[15] 9.44% [17],[19]  
Principal $ 556 [1],[15] $ 556 [17],[19]  
Fair Value $ 0 [1],[3],[15] $ 0 [5],[17],[19]  
Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw) 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.25% [1],[13],[15] 5.75% [14],[17],[19]  
Interest rate 10.57% [1],[15] 9.44% [17],[19]  
Principal $ 778 [1],[15] $ 778 [17],[19]  
Fair Value $ 306 [1],[3],[15] $ 306 [5],[17],[19]  
Investment, Identifier [Axis]: Cdata Software, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.25% [1],[13] 5.75% [14],[17]  
Interest rate 10.57% [1] 9.44% [17]  
Principal $ 667 [1] $ 667 [17]  
Fair Value $ 0 [1],[3] $ 0 [5],[17]  
Investment, Identifier [Axis]: Cdata Software, Inc. | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.25% [13] 5.75% [14]  
Interest rate 10.57% 9.44%  
Principal $ 6,000 $ 6,000  
Fair Value 6,000 [3] 6,007 [5]  
Investment, Identifier [Axis]: Chess.com, LLC (2 Class A units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5],[21]   $ 71  
Number of shares held (in shares) | shares [21]   2  
Investment, Identifier [Axis]: Chess.com, LLC (2 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [3],[22] $ 46    
Number of shares held (in shares) | shares [22] 2    
Investment, Identifier [Axis]: Chess.com, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.60% [1],[13] 6.10% [14],[17]  
Interest rate 10.92% [1] 9.79% [17]  
Principal $ 652 [1] $ 652 [17]  
Fair Value $ 0 [1],[3] $ 0 [5],[17]  
Investment, Identifier [Axis]: Chess.com, LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.60% [13] 6.10% [14]  
Interest rate 10.92% 9.79%  
Principal $ 5,835 $ 5,405  
Fair Value $ 5,820 [3] $ 5,405 [5]  
Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 6.75%    
Interest rate 11.32%    
Principal $ 500    
Fair Value [3] $ 500    
Investment, Identifier [Axis]: Crownpeak Technology, Inc. 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 7.75%    
Interest rate paid in cash 5.57%    
Interest rate paid in kind 6.75%    
Principal $ 4,119    
Fair Value [3] $ 4,088    
Investment, Identifier [Axis]: Crownpeak Technology, Inc. 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 7.75%    
Interest rate paid in cash 5.59%    
Interest rate paid in kind 6.75%    
Principal $ 1,289    
Fair Value [3] $ 1,279    
Investment, Identifier [Axis]: Crownpeak Technology, Inc. 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 7.75%    
Interest rate paid in cash 5.57%    
Interest rate paid in kind 6.75%    
Principal $ 62    
Fair Value [3] $ 61    
Investment, Identifier [Axis]: Crownpeak Technology, Inc. 4 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 7.75%    
Interest rate paid in cash 5.57%    
Interest rate paid in kind 6.75%    
Principal $ 3,432    
Fair Value [3] $ 3,407    
Investment, Identifier [Axis]: Crownpeak Technology, Inc. | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   5.50%  
Interest rate   9.35%  
Principal   $ 6,912  
Fair Value [5]   6,842  
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[13] 6.65%    
Interest rate [1] 10.97%    
Principal [1] $ 103    
Fair Value [1],[3] $ 21    
Investment, Identifier [Axis]: Destination Media, Inc. 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 6.75%    
Interest rate 11.03%    
Principal $ 985    
Fair Value [3] $ 1,005    
Investment, Identifier [Axis]: Destination Media, Inc. 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 6.65%    
Interest rate 10.97%    
Principal $ 227    
Fair Value [3] 232    
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (189,922 Class A-1 units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 139 [3] $ 209 [5]  
Number of shares held (in shares) | shares 189,922 189,922  
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (189,922 Class A-2 units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 0 [3] $ 47 [5]  
Number of shares held (in shares) | shares 189,922 189,922  
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.60% [1],[13] 6.85% [14],[17]  
Interest rate paid in cash [1] 11.65%    
Interest rate paid in kind [1] 0.50%    
Interest rate [17]   10.72%  
Principal $ 596 [1] $ 596 [17]  
Fair Value $ 0 [1],[3] $ 0 [5],[17]  
Investment, Identifier [Axis]: Dorado Acquisition, Inc. 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.60% [13] 6.85% [14]  
Interest rate paid in cash 11.65%    
Interest rate paid in kind 0.50%    
Interest rate   10.72%  
Principal $ 4,845 $ 4,717  
Fair Value $ 4,717 [3] $ 4,684 [5]  
Investment, Identifier [Axis]: Dorado Acquisition, Inc. 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.65% [13] 6.90% [14]  
Interest rate paid in cash 11.74%    
Interest rate paid in kind 0.50%    
Interest rate   10.89%  
Principal $ 4,013 $ 3,911  
Fair Value 3,907 [3] 3,884 [5]  
Investment, Identifier [Axis]: Douglas Holdings, Inc. (57,588 Class A common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 60 [3] $ 62 [5]  
Number of shares held (in shares) | shares 57,588 57,588  
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.13% [1],[13],[15] 6.50% [14],[17],[19]  
Interest rate paid in cash 10.07% [1],[15] 9.44% [17],[19]  
Interest rate paid in kind 0.38% [1],[15] 0.75% [17],[19]  
Principal $ 309 [1],[15] $ 309 [17],[19]  
Fair Value $ 48 [1],[3],[15] $ 226 [5],[17],[19]  
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.75% [1],[13],[15] 6.50% [14],[17],[19]  
Interest rate paid in cash [17],[19]   9.44%  
Interest rate paid in kind [17],[19]   0.75%  
Interest rate [1],[15] 10.07%    
Principal $ 543 [1],[15] $ 543 [17],[19]  
Fair Value $ 0 [1],[3],[15] $ 65 [5],[17],[19]  
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[13],[15] 5.75%    
Interest rate [1],[15] 10.07%    
Principal [1],[15] $ 598    
Fair Value [1],[3],[15] $ 0    
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.75% [1],[13] 5.75% [14],[17]  
Interest rate 10.07% [1] 9.44% [17]  
Principal $ 217 [1] $ 217 [17]  
Fair Value $ 0 [1],[3] $ 0 [5],[17]  
Investment, Identifier [Axis]: Douglas Holdings, Inc. | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.75% [13] 6.50% [14]  
Interest rate paid in cash   9.44%  
Interest rate paid in kind   0.75%  
Interest rate 10.07%    
Principal $ 2,500 $ 2,500  
Fair Value 2,500 [3] 2,500 [5]  
Investment, Identifier [Axis]: Drawbridge Partners, LLC (130,433 Class A-1 units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 157 [3] $ 171 [5]  
Number of shares held (in shares) | shares 130,433 130,433  
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.25% [1],[13],[15] 5.50% [14],[17],[19]  
Interest rate 10.59% [1],[15] 9.22% [17],[19]  
Principal $ 874 [1],[15] $ 874 [17],[19]  
Fair Value $ 795 [1],[3],[15] $ 796 [5],[17],[19]  
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.25% [1],[13] 5.50% [14],[17]  
Interest rate 10.59% [1] 9.22% [17]  
Principal $ 522 [1] $ 522 [17]  
Fair Value $ 0 [1],[3] $ 0 [5],[17]  
Investment, Identifier [Axis]: Drawbridge Partners, LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.25% [13] 5.50% [14]  
Interest rate 10.59% 9.22%  
Principal $ 3,000 $ 3,000  
Fair Value $ 3,000 [3] $ 3,005 [5]  
Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock (8,333 shares) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [18]   12.00%  
Fair Value [5],[18]   $ 0  
Number of shares held (in shares) | shares [18]   8,333  
Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock (8,333 shares) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [20] 12.00%    
Fair Value [3],[20] $ 0    
Number of shares held (in shares) | shares [20] 8,333    
Investment, Identifier [Axis]: Education Corporation of America | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13],[20],[25] 11.00%    
Interest rate paid in cash [20],[25] 14.00%    
Interest rate paid in kind [20],[25] 5.50%    
Principal [20],[25] $ 833    
Fair Value [3],[20],[25] 2,330    
Investment, Identifier [Axis]: Education Corporation of America | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14],[16],[18]   12.00%  
Interest rate paid in kind [16],[18]   18.75%  
Principal [16],[18]   $ 833  
Fair Value [5],[16],[18]   $ 2,208  
Investment, Identifier [Axis]: Elevate Textiles, Inc. | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14],[18]   6.65%  
Interest rate [18]   10.64%  
Principal [18]   $ 444  
Fair Value [5],[18]   304  
Investment, Identifier [Axis]: Elevate Textiles, Inc. (fka International Textile Group, Inc.) (12,762 shares of common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5]   $ 33  
Number of shares held (in shares) | shares   12,762  
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (7,826 preferred units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [3] $ 199    
Number of shares held (in shares) | shares 7,826    
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw) 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[13],[15] 6.00%    
Interest rate [1],[15] 10.45%    
Principal [1],[15] $ 1,153    
Fair Value [1],[3],[15] $ 376    
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw) 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[13],[15] 6.00%    
Interest rate [1],[15] 10.34%    
Principal [1],[15] $ 863    
Fair Value [1],[3],[15] $ 484    
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[13] 6.00%    
Interest rate [1] 10.34%    
Principal [1] $ 652    
Fair Value [1],[3] $ 116    
Investment, Identifier [Axis]: Epika Fleet Services, Inc. 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 6.00%    
Interest rate 10.34%    
Principal $ 2,978    
Fair Value [3] $ 2,990    
Investment, Identifier [Axis]: Epika Fleet Services, Inc. 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 6.00%    
Interest rate 10.34%    
Principal $ 1,718    
Fair Value [3] 1,725    
Investment, Identifier [Axis]: Equine Network, LLC (108 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 144 [3],[22] $ 142 [5],[21]  
Number of shares held (in shares) | shares 108 [22] 108 [21]  
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (146,770 Class B common units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5],[21]   $ (6)  
Number of shares held (in shares) | shares [21]   146,770  
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (146,770 Class B common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [3],[22] $ 0    
Number of shares held (in shares) | shares [22] 146,770    
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (147 Class B preferred units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5],[21]   $ 6  
Number of shares held (in shares) | shares [21]   147  
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (147 Class B preferred units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [3],[22] $ 0    
Number of shares held (in shares) | shares [22] 147    
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (31 Class A common units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [21]   8.00%  
Fair Value [5],[21]   $ 1  
Number of shares held (in shares) | shares [21]   31  
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (31 Class A preferred units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [22] 8.00%    
Fair Value [3],[22] $ 14    
Number of shares held (in shares) | shares [22] 31    
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (31,200 Class A common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [3],[22] $ 0    
Number of shares held (in shares) | shares [22] 31,200    
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (31,200 Class A preferred units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5],[21]   $ (1)  
Number of shares held (in shares) | shares [21]   31,200  
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (36.8 Class A-1 preferred units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5],[21]   $ 0  
Number of shares held (in shares) | shares [21]   36.8  
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[13] 6.76%    
Interest rate [1] 11.35%    
Principal [1] $ 379    
Fair Value [1],[3] $ 208    
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 6.76%    
Interest rate 11.35%    
Principal $ 7,067    
Fair Value [3] $ 7,041    
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 6.76%    
Interest rate 11.35%    
Principal $ 1,498    
Fair Value [3] 1,492    
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (1,525 Class A units) | Equity Investments | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5],[21]   $ 2,834  
Number of shares held (in shares) | shares [21]   1,525  
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (1,525 Class A units) | Equity Investments, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [3],[22] $ 3,023    
Number of shares held (in shares) | shares [22] 1,525    
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units)      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 3,023   2,226
Number of shares held (in shares) | shares 1,304    
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Class A units      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 3,023 $ 2,834  
Number of shares held (in shares) | shares   1,525  
Investment, Identifier [Axis]: Forest Buyer, LLC (300 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind 8.00% [22] 8.00% [21]  
Fair Value $ 232 [3],[22] $ 113 [5],[21]  
Number of shares held (in shares) | shares 300 [22] 300 [21]  
Investment, Identifier [Axis]: Forest Buyer, LLC (300 Class B units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 234 [3],[22] $ 303 [5],[21]  
Number of shares held (in shares) | shares 300 [22] 300 [21]  
Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[13] 4.00%    
Interest rate [1] 8.33%    
Principal [1] $ 750    
Fair Value [1],[3] $ 0    
Investment, Identifier [Axis]: Forest Buyer, LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 5.00%    
Interest rate 9.33%    
Principal $ 3,980    
Fair Value [3] $ 4,020    
Investment, Identifier [Axis]: Forest Buyer, LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 4.00%    
Interest rate 8.33%    
Principal $ 5,860    
Fair Value [3] $ 5,919    
Investment, Identifier [Axis]: Forman Mills, Inc. | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [20] 5.00%    
Principal [20] $ 1,308    
Fair Value [3],[20] $ 921    
Investment, Identifier [Axis]: Forman Mills, Inc. | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [18]   5.00%  
Principal [18]   $ 1,308  
Fair Value [5],[18]   $ 1,068  
Investment, Identifier [Axis]: GC Champion Acquisition LLC (Delayed Draw) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.25% [1],[13],[15] 5.00% [14],[17],[19]  
Interest rate 9.87% [1],[15] 9.22% [17],[19]  
Principal $ 2,086 [1],[15] $ 669 [17],[19]  
Fair Value $ 1,417 [1],[3],[15] $ 0 [5],[17],[19]  
Investment, Identifier [Axis]: GC Champion Acquisition LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.25% [13] 5.00% [14]  
Interest rate 9.87% 9.22%  
Principal $ 2,503 $ 3,881  
Fair Value $ 2,503 [3] $ 3,881 [5]  
Investment, Identifier [Axis]: GC Champion Acquisition LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.25% [13] 5.00% [14]  
Interest rate 9.87% 9.22%  
Principal $ 695 $ 688  
Fair Value $ 695 [3] $ 688 [5]  
Investment, Identifier [Axis]: GC Champion Acquisition LLC 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.25% [13] 5.00% [14]  
Interest rate 9.87% 9.22%  
Principal $ 2,086 $ 2,065  
Fair Value $ 2,086 [3] $ 2,065 [5]  
Investment, Identifier [Axis]: HFZ Capital Group LLC 1 | Senior Secured Loans | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [12],[14],[16],[26]   9.46%  
Interest rate paid in kind [12],[16],[26]   16.21%  
Principal [12],[16],[26]   $ 13,242  
Fair Value [5],[12],[16],[26]   $ 13,347  
Investment, Identifier [Axis]: HFZ Capital Group LLC 1 | Senior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13],[24],[25],[27] 9.46%    
Interest rate paid in kind [24],[25],[27] 16.96%    
Principal [24],[25],[27] $ 13,242    
Fair Value [3],[24],[25],[27] $ 13,378    
Investment, Identifier [Axis]: HFZ Capital Group LLC 2 | Senior Secured Loans | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [12],[14],[16],[26]   9.46%  
Interest rate paid in kind [12],[16],[26]   16.21%  
Principal [12],[16],[26]   $ 4,758  
Fair Value [5],[12],[16],[26]   4,795  
Investment, Identifier [Axis]: HFZ Capital Group LLC 2 | Senior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13],[24],[25],[27] 9.46%    
Interest rate paid in kind [24],[25],[27] 16.96%    
Principal [24],[25],[27] $ 4,758    
Fair Value [3],[24],[25],[27] 4,807    
Investment, Identifier [Axis]: HFZ Capital Group, LLC 1      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 13,378 13,347 17,233
Investment, Identifier [Axis]: HFZ Capital Group, LLC 2      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 4,807 $ 4,795 6,191
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[13] 5.85%    
Interest rate [1] 10.19%    
Principal [1] $ 817    
Fair Value [1],[3] $ 552    
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 5.85%    
Interest rate 10.19%    
Principal $ 9,698    
Fair Value [3] $ 9,698    
Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.60% [1],[13] 7.60% [14],[17]  
Interest rate 11.94% [1] 11.32% [17]  
Principal $ 691 [1] $ 691 [17]  
Fair Value $ 0 [1],[3] $ 0 [5],[17]  
Investment, Identifier [Axis]: Hastings Manufacturing Company 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.60% [13] 7.60% [14]  
Interest rate 11.94% 11.32%  
Principal $ 1,820 $ 1,752  
Fair Value $ 1,820 [3] $ 1,752 [5]  
Investment, Identifier [Axis]: Hastings Manufacturing Company 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.60% [13] 7.60% [14]  
Interest rate 11.94% 11.32%  
Principal $ 657 $ 636  
Fair Value $ 657 [3] $ 636 [5]  
Investment, Identifier [Axis]: Hastings Manufacturing Company 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.60% [13] 7.60% [14]  
Interest rate 11.94% 11.32%  
Principal $ 2,019 $ 1,956  
Fair Value 2,019 [3] 1,956 [5]  
Investment, Identifier [Axis]: IDIG Parent, LLC (245,958 shares of common stock) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5],[21]   $ 209  
Number of shares held (in shares) | shares [21]   245,958  
Investment, Identifier [Axis]: IDIG Parent, LLC (245,958 shares of common stock) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [3],[22],[28] $ 240    
Number of shares held (in shares) | shares [22],[28] 245,958    
Investment, Identifier [Axis]: IDIG Parent, LLC (43,404 Class X common units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5],[21]   $ 46  
Number of shares held (in shares) | shares [21]   43,404  
Investment, Identifier [Axis]: INH Buyer, Inc. (1,627,888 A-1 units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [3] $ 0    
Number of shares held (in shares) | shares 1,627,888    
Investment, Identifier [Axis]: INH Buyer, Inc. (2 preferred stock) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [3] $ 0    
Number of shares held (in shares) | shares 2    
Investment, Identifier [Axis]: INH Buyer, Inc. | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13],[20] 7.00%    
Interest rate paid in cash [20] 4.43%    
Interest rate paid in kind [20] 7.00%    
Principal [20] $ 3,026    
Fair Value [3],[20] 1,514    
Investment, Identifier [Axis]: InMobi Pte, Ltd. (warrant to purchase up to 2.8% of the equity) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 1,388 [3],[24],[29] $ 924 [5],[12],[30]  
Percentage of equity interest 2.80% [24],[29] 2.80% [12],[30]  
Investment, Identifier [Axis]: Independence Buyer, Inc. (419 Class B units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5]   $ 0  
Number of shares held (in shares) | shares   419  
Investment, Identifier [Axis]: Independence Buyer, Inc. (81 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 25 [3] $ 0 [5]  
Number of shares held (in shares) | shares 81 81  
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.85% [1],[13] 7.85% [14],[17]  
Interest rate paid in cash [17]   9.72%  
Interest rate paid in kind [17]   2.00%  
Interest rate [1] 10.40%    
Principal $ 1,423 [1] $ 711 [17]  
Fair Value $ 275 [1],[3] $ 437 [5],[17]  
Investment, Identifier [Axis]: Independence Buyer, Inc. | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.90% [13] 7.90% [14]  
Interest rate paid in cash   9.75%  
Interest rate paid in kind   2.00%  
Interest rate 10.47%    
Principal $ 5,345 $ 5,369  
Fair Value 5,171 [3] 3,939 [5]  
Investment, Identifier [Axis]: J2 BWA Funding LLC (0.3% profit sharing) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 50 [3],[22],[24] $ 54 [5],[12],[21]  
Percentage of equity interest 0.30% [22],[24] 0.30% [12],[21]  
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate 10.00% [1],[24] 10.00% [12],[17]  
Principal $ 2,750 [1],[24] $ 1,686 [12],[17]  
Fair Value 1,685 [1],[3],[24] 1,646 [5],[12],[17]  
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (0.1% shares of the equity) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5]   $ 136  
Percentage of equity interest   0.10%  
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14],[17]   7.00%  
Interest rate [17]   10.85%  
Principal [17]   $ 833  
Fair Value [5],[17]   $ 630  
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (0.1% shares of the equity) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [3] $ 115    
Percentage of equity interest 0.10%    
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[13] 7.75%    
Interest rate paid in cash [1] 9.57%    
Interest rate paid in kind [1] 2.75%    
Principal [1] $ 823    
Fair Value [1],[3] $ 447    
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 7.75%    
Interest rate paid in cash 9.57%    
Interest rate paid in kind 2.75%    
Principal $ 4,995    
Fair Value [3] $ 4,751    
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 7.75%    
Interest rate paid in cash 9.57%    
Interest rate paid in kind 2.75%    
Principal $ 2,142    
Fair Value [3] $ 2,037    
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 7.75%    
Interest rate paid in cash 9.57%    
Interest rate paid in kind 2.75%    
Principal $ 996    
Fair Value [3] 947    
Investment, Identifier [Axis]: KL Moon Acquisition, LLC 1| Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   7.00%  
Interest rate   10.85%  
Principal   $ 5,037  
Fair Value [5]   $ 4,937  
Investment, Identifier [Axis]: KL Moon Acquisition, LLC 2| Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   7.00%  
Interest rate   10.85%  
Principal   $ 2,160  
Fair Value [5]   $ 2,117  
Investment, Identifier [Axis]: KL Moon Acquisition, LLC 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   7.00%  
Interest rate   10.85%  
Principal   $ 1,004  
Fair Value [5]   984  
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (17,988 preferred units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5]   $ 59  
Number of shares held (in shares) | shares   17,988  
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (17,988 preferred units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [3] $ 29    
Number of shares held (in shares) | shares 17,988    
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (99,807 Class A units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5]   $ 296  
Number of shares held (in shares) | shares   99,807  
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (99,807 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [3] $ 124    
Number of shares held (in shares) | shares 99,807    
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[13],[15] 6.26%    
Interest rate [1],[15] 10.71%    
Principal [1],[15] $ 2,665    
Fair Value [1],[3],[15] $ 817    
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.26% [1],[13] 5.76% [14]  
Interest rate 10.87% [1] 9.63%  
Principal $ 952 [1] $ 952  
Fair Value $ 0 [1],[3] $ 952 [5]  
Investment, Identifier [Axis]: Kar Wash Holdings, LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 6.26%    
Interest rate 10.85%    
Principal $ 1,560    
Fair Value [3] $ 1,558    
Investment, Identifier [Axis]: Kar Wash Holdings, LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   5.76%  
Interest rate   9.75%  
Principal   $ 1,544  
Fair Value [5]   $ 1,544  
Investment, Identifier [Axis]: Kar Wash Holdings, LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.26% [13] 5.76% [14]  
Interest rate 10.85% 9.75%  
Principal $ 1,117 $ 1,106  
Fair Value $ 1,116 [3] $ 1,106 [5]  
Investment, Identifier [Axis]: Kar Wash Holdings, LLC 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 6.26%    
Interest rate 10.85%    
Principal $ 2,631    
Fair Value [3] $ 2,627    
Investment, Identifier [Axis]: Kar Wash Holdings, LLC 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   5.76%  
Interest rate   9.75%  
Principal   $ 2,613  
Fair Value [5]   $ 2,613  
Investment, Identifier [Axis]: Kar Wash Holdings, LLC 4 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.26% [13] 5.76% [14]  
Interest rate 10.87% 9.75%  
Principal $ 3,183 $ 3,151  
Fair Value $ 3,178 [3] $ 3,161 [5]  
Investment, Identifier [Axis]: Kar Wash Holdings, LLC 5 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.26% [13] 5.76% [14]  
Interest rate 10.87% 9.75%  
Principal $ 2,921 $ 2,892  
Fair Value $ 2,917 [3] $ 2,901 [5]  
Investment, Identifier [Axis]: Kar Wash Holdings, LLC 6 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   5.76%  
Interest rate   9.55%  
Principal   $ 2,650  
Fair Value [5]   $ 2,658  
Investment, Identifier [Axis]: Keystone Purchaser, LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   6.01%  
Interest rate   9.61%  
Principal   $ 2,402  
Fair Value [5]   $ 2,396  
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.60% [1],[13] 6.65% [14]  
Interest rate 10.94% [1] 10.64%  
Principal $ 240 [1] $ 240  
Fair Value $ 190 [1],[3] $ 240 [5]  
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.65% [13] 6.65% [14]  
Interest rate 11.24% 10.64%  
Principal $ 590 $ 584  
Fair Value $ 585 [3] $ 583 [5]  
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.65% [13] 6.65% [14]  
Interest rate 11.24% 10.64%  
Principal $ 189 $ 187  
Fair Value $ 188 [3] $ 187 [5]  
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 6.65%    
Interest rate 11.24%    
Principal $ 274    
Fair Value [3] $ 271    
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC 3| Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   6.65%  
Interest rate   10.64%  
Principal   $ 271  
Fair Value [5]   270  
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[13] 5.65%    
Interest rate [1] 9.98%    
Principal [1] $ 238    
Fair Value [1],[3] $ 97    
Investment, Identifier [Axis]: LVF Holdings, Inc. 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 5.65%    
Interest rate 9.98%    
Principal $ 1,451    
Fair Value [3] $ 1,458    
Investment, Identifier [Axis]: LVF Holdings, Inc. 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 5.65%    
Interest rate 9.98%    
Principal $ 1,389    
Fair Value [3] 1,396    
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (111,111 Class A shares) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 122 [3],[22] $ 175 [5],[21]  
Number of shares held (in shares) | shares 111,111 [22] 111,111 [21]  
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.75% [1],[13] 5.35% [14],[17]  
Interest rate 10.09% [1] 9.22% [17]  
Principal $ 1,667 [1] $ 2,222 [17]  
Fair Value $ 221 [1],[3] $ 833 [5],[17]  
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   5.35%  
Interest rate   9.22%  
Principal   $ 2,567  
Fair Value [5]   $ 2,567  
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   5.35%  
Interest rate   9.22%  
Principal   $ 6,720  
Fair Value [5]   $ 6,720  
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 5.90%    
Interest rate 10.49%    
Principal $ 6,790    
Fair Value [3] $ 6,749    
Investment, Identifier [Axis]: Liftforward SPV II, LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 10.86% [13],[24] 10.86% [12],[14]  
Interest rate paid in kind 15.21% [24] 14.59% [12]  
Principal $ 301 [24] $ 351 [12]  
Fair Value 262 [3],[24] 295 [5],[12]  
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 12,517   10,237
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (15.9% of interests) | Equity Investments | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5],[12],[21],[26]   $ 0  
Percentage of equity interest [12],[21],[26]   15.90%  
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (15.9% of interests) | Equity Investments, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [3],[22],[24],[27] $ 0    
Percentage of equity interest [22],[24],[27] 15.90%    
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw)      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 3,731   3,051
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 12,517 $ 13,968  
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1 | Senior Secured Loans | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [12],[14],[26]   15.00%  
Interest rate paid in kind [12],[26]   18.99%  
Principal [12],[26]   $ 13,968  
Fair Value [5],[12],[26]   13,968  
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1 | Senior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13],[24],[27] 15.00%    
Interest rate paid in kind [24],[27] 19.59%    
Principal [24],[27] $ 12,517    
Fair Value [3],[24],[27] 12,517    
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 3,731 $ 4,163  
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2 | Senior Secured Loans | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [12],[14],[26]   15.00%  
Interest rate paid in kind [12],[26]   18.99%  
Principal [12],[26]   $ 4,163  
Fair Value [5],[12],[26]   4,163  
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2 | Senior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13],[24],[27] 15.00%    
Interest rate paid in kind [24],[27] 19.59%    
Principal [24],[27] $ 3,731    
Fair Value [3],[24],[27] 3,731    
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Interest      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 0 $ 0  
Percentage of equity interest   15.90%  
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity interest      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 0   1,045
Percentage of equity interest 15.90%    
Investment, Identifier [Axis]: MEI Buyer LLC (178 shares of common stock) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 267 [3] $ 473 [5]  
Number of shares held (in shares) | shares 178 178  
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14],[17],[19]   4.25%  
Interest rate [17],[19]   8.03%  
Principal [17],[19]   $ 698  
Fair Value [5],[17],[19]   $ 176  
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.00% [1],[13] 4.25% [14],[17]  
Interest rate 9.40% [1] 7.97% [17]  
Principal $ 410 [1] $ 410 [17]  
Fair Value $ 37 [1],[3] $ 0 [5],[17]  
Investment, Identifier [Axis]: MEI Buyer LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.00% [13] 4.25% [14]  
Interest rate 9.36% 7.97%  
Principal $ 1,975 $ 1,955  
Fair Value $ 2,014 [3] $ 1,975 [5]  
Investment, Identifier [Axis]: MEI Buyer LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.00% [13] 4.25% [14]  
Interest rate 9.36% 7.97%  
Principal $ 1,109 $ 1,098  
Fair Value $ 1,131 [3] $ 1,109 [5]  
Investment, Identifier [Axis]: MEI Buyer LLC 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 5.00%    
Interest rate 9.48%    
Principal $ 317    
Fair Value [3] 323    
Investment, Identifier [Axis]: MEI Buyer LLC 3| Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   4.25%  
Interest rate   7.99%  
Principal   $ 313  
Fair Value [5]   316  
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 32,730 0 33,122
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC (50.0% of the equity interests) | Equity Investments, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [3],[24] $ 32,730    
Percentage of equity interest [24] 50.00%    
Investment, Identifier [Axis]: MV Receivables II, LLC (1,458 shares of common stock) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 0 [3],[22],[24] $ 0 [5],[12],[21]  
Number of shares held (in shares) | shares 1,458 [22],[24] 1,458 [12],[21]  
Investment, Identifier [Axis]: MV Receivables II, LLC (warrant to purchase up to 0.8% of the equity) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 0 [3],[22],[24] $ 0 [5],[12],[21]  
Percentage of equity interest 0.80% [22],[24] 0.80% [12],[21]  
Investment, Identifier [Axis]: MV Receivables II, LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 9.75% [13],[20],[24] 9.75% [12],[14],[18]  
Interest rate 14.30% [20],[24] 13.62% [12],[18]  
Principal $ 8,100 [20],[24] $ 8,100 [12],[18]  
Fair Value $ 4,834 [3],[20],[24] $ 3,561 [5],[12],[18]  
Investment, Identifier [Axis]: Medallia, Inc. | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.60% [13] 6.60% [14]  
Interest rate paid in cash 6.93% 6.29%  
Interest rate paid in kind 4.00% 4.00%  
Principal $ 2,229 $ 2,314  
Fair Value $ 2,203 [3] 1,795 [5]  
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[13] 7.15%    
Interest rate [1] 11.74%    
Principal [1] $ 667    
Fair Value [1],[3] $ 0    
Investment, Identifier [Axis]: Mindbody, Inc. 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 7.15%    
Interest rate 11.74%    
Principal $ 6,536    
Fair Value [3] $ 6,536    
Investment, Identifier [Axis]: Mindbody, Inc. 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 7.15%    
Interest rate 11.74%    
Principal $ 207    
Fair Value [3] 207    
Investment, Identifier [Axis]: Mnine Holdings, Inc. (6,400 Class B units) | Equity Investments, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [3] $ 0    
Number of shares held (in shares) | shares 6,400    
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Class B units)      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 0   0
Number of shares held (in shares) | shares 6,400    
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver)      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 133 0 658
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver) | Senior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[13] 7.00%    
Principal [1] $ 747    
Fair Value [1],[3] 133    
Investment, Identifier [Axis]: Mnine Holdings, Inc. 1      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 6,592 0 6,187
Investment, Identifier [Axis]: Mnine Holdings, Inc. 1 | Senior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 8.26%    
Interest rate paid in cash 7.58%    
Interest rate paid in kind 5.00%    
Principal $ 6,592    
Fair Value [3] 6,592    
Investment, Identifier [Axis]: Mnine Holdings, Inc. 2      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 58 0 55
Investment, Identifier [Axis]: Mnine Holdings, Inc. 2 | Senior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 8.26%    
Interest rate paid in cash 7.85%    
Interest rate paid in kind 5.00%    
Principal $ 58    
Fair Value [3] 58    
Investment, Identifier [Axis]: Mnine Holdings, Inc., Class B units      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 0 $ 0  
Number of shares held (in shares) | shares   6,400  
Investment, Identifier [Axis]: NECB Collections, LLC (20.8% of LLC units) | Equity Investments | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5],[21]   $ 0  
Percentage of equity interest [21]   20.80%  
Investment, Identifier [Axis]: NECB Collections, LLC (20.8% of LLC units) | Equity Investments, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [3],[22] $ 0    
Percentage of equity interest [22] 20.80%    
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver)      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 422 $ 418 424
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver) | Senior Secured Loans | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14],[16],[17],[18]   11.00%  
Interest rate [16],[17],[18]   16.94%  
Principal [16],[17],[18]   $ 1,356  
Fair Value [5],[16],[17],[18]   418  
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver) | Senior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[13],[20],[25] 11.00%    
Interest rate [1],[20],[25] 16.94%    
Principal [1],[20],[25] $ 1,356    
Fair Value [1],[3],[20],[25] 422    
Investment, Identifier [Axis]: NECB Collections, LLC, LLC (Units)      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 0   0
Percentage of equity interest 20.80%    
Investment, Identifier [Axis]: NECB Collections, LLC, LLC, Equity Interest      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 0 $ 0  
Percentage of equity interest   20.80%  
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (327,133 common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 67 [3] $ 34 [5]  
Number of shares held (in shares) | shares 327,133 327,133  
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.15% [1],[13] 7.15% [14],[17]  
Interest rate 11.47% [1] 10.84% [17]  
Principal $ 438 [1] $ 438 [17]  
Fair Value $ 0 [1],[3] $ 0 [5],[17]  
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 7.15%    
Interest rate 11.47%    
Principal $ 3,430    
Fair Value [3] 3,076    
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc.| Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   7.15%  
Interest rate   10.84%  
Principal   $ 3,395  
Fair Value [5]   3,020  
Investment, Identifier [Axis]: NationsBenefits, LLC (106,667 common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 916 [3],[22] $ 870 [5],[21]  
Number of shares held (in shares) | shares 106,667 [22] 106,667 [21]  
Investment, Identifier [Axis]: NationsBenefits, LLC (120,760 Series B units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind 5.00% [22] 5.00% [21]  
Fair Value $ 1,803 [3],[22] $ 1,741 [5],[21]  
Number of shares held (in shares) | shares 120,760 [22] 120,760 [21]  
Investment, Identifier [Axis]: NationsBenefits, LLC (Delayed Draw) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[13],[15] 5.60%    
Interest rate [1],[15] 10.15%    
Principal [1],[15] $ 649    
Fair Value [1],[3],[15] $ 0    
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[13] 5.60%    
Interest rate [1] 10.15%    
Principal [1] $ 2,222    
Fair Value [1],[3] $ 0    
Investment, Identifier [Axis]: NationsBenefits, LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 5.60%    
Interest rate 10.15%    
Principal $ 3,880    
Fair Value [3] $ 3,880    
Investment, Identifier [Axis]: NationsBenefits, LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 5.60%    
Interest rate 10.15%    
Principal $ 4,625    
Fair Value [3] $ 4,625    
Investment, Identifier [Axis]: NationsBenefits, LLC 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 5.60%    
Interest rate 10.15%    
Principal $ 5,014    
Fair Value [3] $ 5,014    
Investment, Identifier [Axis]: NationsBenefits, LLC 4 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 5.60%    
Interest rate 10.19%    
Principal $ 2,018    
Fair Value [3] 2,018    
Investment, Identifier [Axis]: Nearly Natural, Inc. (152,174 Class A units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5]   $ 0  
Number of shares held (in shares) | shares   152,174  
Investment, Identifier [Axis]: Nearly Natural, Inc. (152,174 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [3] $ 0    
Number of shares held (in shares) | shares 152,174    
Investment, Identifier [Axis]: Nearly Natural, Inc. (61,087 Class AA units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5]   $ 15  
Number of shares held (in shares) | shares   61,087  
Investment, Identifier [Axis]: Nearly Natural, Inc. (61,087 Class AA units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [3] $ 51    
Number of shares held (in shares) | shares 61,087    
Investment, Identifier [Axis]: Nearly Natural, Inc. (62,034 Class AAA units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5]   $ 109  
Number of shares held (in shares) | shares   62,034  
Investment, Identifier [Axis]: Nearly Natural, Inc. (62,034 Class AAA units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [3] $ 109    
Number of shares held (in shares) | shares 62,034    
Investment, Identifier [Axis]: Northeast Contracting Company, LLC (1,072,940 Class A-2 units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5],[21]   $ 1,259  
Number of shares held (in shares) | shares [21]   1,072,940  
Investment, Identifier [Axis]: Northeast Contracting Company, LLC (1,072,940 Class A-2 units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [3],[22] $ 1,089    
Number of shares held (in shares) | shares [22] 1,072,940    
Investment, Identifier [Axis]: Northeast Contracting Company, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.26% [1],[13] 6.43% [14],[17]  
Interest rate 10.76% [1] 10.13% [17]  
Principal $ 318 [1] $ 318 [17]  
Fair Value $ 0 [1],[3] $ 68 [5],[17]  
Investment, Identifier [Axis]: Northeast Contracting Company, LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.26% [13] 6.26% [14]  
Interest rate 10.76% 10.05%  
Principal $ 1,496 $ 1,481  
Fair Value $ 1,498 [3] $ 1,480 [5]  
Investment, Identifier [Axis]: Onit, Inc. | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 7.40%    
Interest rate 12.01%    
Principal $ 1,680    
Fair Value [3] $ 1,680    
Investment, Identifier [Axis]: PVHC Holding Corp | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   6.90%  
Interest rate paid in cash   9.82%  
Interest rate paid in kind   0.75%  
Principal   $ 944  
Fair Value [5]   $ 836  
Investment, Identifier [Axis]: Panda Acquisition, LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 9.35% [13] 8.60% [14]  
Interest rate paid in cash 6.55%    
Interest rate paid in kind 7.13% 12.47%  
Principal $ 4,514 $ 4,961  
Fair Value 3,781 [3] $ 4,333 [5]  
Investment, Identifier [Axis]: Phoenix Chemical Holding Company LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14],[18]   7.11%  
Interest rate [18]   10.83%  
Principal [18]   $ 568  
Fair Value [5],[18]   52  
Investment, Identifier [Axis]: Planful, Inc. (35,791 Class B units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 53 [3] $ 46 [5]  
Number of shares held (in shares) | shares 35,791 35,791  
Investment, Identifier [Axis]: Planful, Inc. (473,082 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind 8.00% 8.00%  
Fair Value $ 1,165 [3] $ 1,227 [5]  
Number of shares held (in shares) | shares 473,082 473,082  
Investment, Identifier [Axis]: Planful, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.50% [1],[13] 6.26% [14]  
Interest rate 11.09% [1] 9.95%  
Principal $ 1,105 [1] $ 1,105  
Fair Value $ 561 [1],[3] $ 1,104 [5]  
Investment, Identifier [Axis]: Planful, Inc. 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.76% [13] 6.26% [14]  
Interest rate 11.35% 10.25%  
Principal $ 9,500 $ 9,500  
Fair Value $ 9,500 [3] $ 9,490 [5]  
Investment, Identifier [Axis]: Planful, Inc. 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.76% [13] 6.26% [14]  
Interest rate 11.35% 10.25%  
Principal $ 530 $ 530  
Fair Value $ 530 [3] $ 530 [5]  
Investment, Identifier [Axis]: Planful, Inc. 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 6.76%    
Interest rate 11.35%    
Principal $ 1,326    
Fair Value [3] $ 1,326    
Investment, Identifier [Axis]: Planful, Inc. 3| Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   6.26%  
Interest rate   10.25%  
Principal   $ 1,326  
Fair Value [5]   $ 1,324  
Investment, Identifier [Axis]: Planful, Inc. 4 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.76% [13] 6.26% [14]  
Interest rate 11.35% 10.25%  
Principal $ 884 $ 884  
Fair Value $ 884 [3] $ 883 [5]  
Investment, Identifier [Axis]: Planful, Inc. 5 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.76% [13] 6.26% [14]  
Interest rate 11.35% 10.25%  
Principal $ 707 $ 707  
Fair Value $ 707 [3] $ 706 [5]  
Investment, Identifier [Axis]: Planful, Inc. 6 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   6.26%  
Interest rate   10.25%  
Principal   $ 1,455  
Fair Value [5]   $ 1,454  
Investment, Identifier [Axis]: Polychem Acquisition, LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   5.61%  
Interest rate paid in cash   5.33%  
Interest rate paid in kind   4.00%  
Principal   $ 1,471  
Fair Value [5]   1,187  
Investment, Identifier [Axis]: Polyventive Lender Holding Company LLC (0.8% of the equity) MV Receivables II, LLC (warrant to purchase up to 0.8% of the equity) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5]   $ 0  
Percentage of equity interest   0.80%  
Investment, Identifier [Axis]: Prototek LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 8.35% [1],[13],[20] 7.85% [14],[17],[18]  
Interest rate paid in cash 7.90% [1],[20] 7.22% [17],[18]  
Interest rate paid in kind 5.00% [1],[20] 4.50% [17],[18]  
Principal $ 288 [1],[20] $ 288 [17],[18]  
Fair Value $ 0 [1],[3],[20] $ 0 [5],[17],[18]  
Investment, Identifier [Axis]: Prototek LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 8.35% [13],[20] 7.85% [14],[18]  
Interest rate paid in cash 7.90% [20] 7.22% [18]  
Interest rate paid in kind 5.00% [20] 4.50% [18]  
Principal $ 2,468 [20] $ 1,930 [18]  
Fair Value 1,991 [3],[20] 1,606 [5],[18]  
Investment, Identifier [Axis]: Quest Resource Management Group, LLC (warrant to purchase up to 0.2% of the equity) 1 | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 306 [3] $ 51 [5]  
Percentage of equity interest 0.20% 0.20%  
Investment, Identifier [Axis]: Quest Resource Management Group, LLC (warrant to purchase up to 0.2% of the equity) 2 | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 214 [3] $ 36 [5]  
Percentage of equity interest 0.20% 0.20%  
Investment, Identifier [Axis]: Recorded Future, Inc. (80,486 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 186 [3],[31] $ 1 [5]  
Number of shares held (in shares) | shares 80,486 [31] 80,486  
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.35% [1],[13] 6.85% [14],[17]  
Interest rate paid in cash [1] 11.40%    
Interest rate paid in kind [1] 0.50%    
Interest rate [17]   10.72%  
Principal $ 284 [1] $ 284 [17]  
Fair Value $ 0 [1],[3] $ 0 [5],[17]  
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.35% [13] 6.85% [14]  
Interest rate paid in cash 11.40%    
Interest rate paid in kind 0.50%    
Interest rate   10.72%  
Principal $ 2,796 $ 2,648  
Fair Value 2,792 [3] 2,648 [5]  
Investment, Identifier [Axis]: Relevate Health Group, LLC (40 Class B common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 0 [3] $ 18 [5]  
Number of shares held (in shares) | shares 40 40  
Investment, Identifier [Axis]: Relevate Health Group, LLC (40 preferred units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind 12.00% 12.00%  
Fair Value $ 26 [3] $ 40 [5]  
Number of shares held (in shares) | shares 40 40  
Investment, Identifier [Axis]: Relevate Health Group, LLC (6 Class X common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 0 [3] $ 3 [5]  
Number of shares held (in shares) | shares 6 6  
Investment, Identifier [Axis]: Relevate Health Group, LLC (6 Class X preferred units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind 12.00% 12.00%  
Fair Value $ 6 [3] $ 6 [5]  
Number of shares held (in shares) | shares 6 6  
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.35% [1],[13] 5.85% [14],[17]  
Interest rate 10.90% [1] 9.72% [17]  
Principal $ 316 [1] $ 316 [17]  
Fair Value $ 168 [1],[3] $ 0 [5],[17]  
Investment, Identifier [Axis]: Relevate Health Group, LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.35% [13] 5.85% [14]  
Interest rate 10.90% 9.72%  
Principal $ 294 $ 290  
Fair Value $ 291 [3] $ 293 [5]  
Investment, Identifier [Axis]: Relevate Health Group, LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.35% [13] 5.85% [14]  
Interest rate 10.90% 9.72%  
Principal $ 1,444 $ 1,424  
Fair Value $ 1,428 [3] $ 1,424 [5]  
Investment, Identifier [Axis]: Relevate Health Group, LLC 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.35% [13] 5.85% [14]  
Interest rate 10.90% 9.72%  
Principal $ 646 $ 637  
Fair Value 639 [3] $ 637 [5]  
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   5.76%  
Interest rate   9.64%  
Principal   $ 2,211  
Fair Value [5]   1,374  
Investment, Identifier [Axis]: Residential Homes for Rent LLC (255,311 Series A preferred units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [3],[22],[24] $ 950    
Number of shares held (in shares) | shares [22],[24] 255,311    
Investment, Identifier [Axis]: Residential Homes for Rent LLC (420,880 Series A preferred units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5],[12],[21]   $ 1,572  
Number of shares held (in shares) | shares [12],[21]   420,880  
Investment, Identifier [Axis]: Residential Homes for Rent LLC (warrant to purchase up to 0.7% of the equity) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [3],[22],[24] $ 443    
Percentage of equity interest [22],[24] 0.70%    
Investment, Identifier [Axis]: Residential Homes for Rent LLC (warrant to purchase up to 0.9% of the equity) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5],[12],[21]   $ 526  
Percentage of equity interest [12],[21]   0.90%  
Investment, Identifier [Axis]: RugsUSA Intermediate, LLC (fka Runner Buyer INC.) (22,085 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5]   $ 165  
Number of shares held (in shares) | shares   22,085  
Investment, Identifier [Axis]: SFR Holdco 2, LLC (13.9% of equity commitment) | Equity Investments | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5],[12]   $ 1,979  
Percentage of equity interest [12]   13.90%  
Investment, Identifier [Axis]: SFR Holdco 2, LLC (13.9% of equity commitment) | Equity Investments, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [3],[24] $ 864    
Percentage of equity interest [24] 13.90%    
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Delayed Draw)      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 1,295   0
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Delayed Draw) | Junior Secured Loans | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate [12]   8.00%  
Principal [12]   $ 2,925  
Fair Value [5],[12]   2,821  
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Delayed Draw) | Junior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate [1],[15],[24] 8.00%    
Principal [1],[15],[24] $ 2,925    
Fair Value [1],[3],[15],[24] 1,295    
Investment, Identifier [Axis]: SFR Holdco 2, LLC, Delayed Draw      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 1,295 2,821  
Investment, Identifier [Axis]: SFR Holdco 2, LLC, Equity Commitment      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 864 $ 1,979 0
Percentage of equity interest 13.90% 13.90%  
Investment, Identifier [Axis]: SFR Holdco, LLC      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 5,593 $ 5,874 5,539
Investment, Identifier [Axis]: SFR Holdco, LLC (24.4% of equity commitment) | Equity Investments | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5],[12]   $ 4,954  
Percentage of equity interest [12]   24.40%  
Investment, Identifier [Axis]: SFR Holdco, LLC (24.4% of equity commitment) | Equity Investments, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [3],[24] $ 4,797    
Percentage of equity interest [24] 24.40%    
Investment, Identifier [Axis]: SFR Holdco, LLC | Junior Secured Loans | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate [12]   8.00%  
Principal [12]   $ 5,850  
Fair Value [5],[12]   5,874  
Investment, Identifier [Axis]: SFR Holdco, LLC | Junior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate [24] 8.00%    
Principal [24] $ 5,850    
Fair Value [3],[24] 5,593    
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Commitment      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 4,797 $ 4,954  
Percentage of equity interest   24.40%  
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Commitments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 4,797   4,372
Percentage of equity interest 24.40%    
Investment, Identifier [Axis]: SIRVA Worldwide Inc. 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread   8.00%  
Interest rate   11.69%  
Principal   $ 191  
Fair Value   190  
Investment, Identifier [Axis]: SIRVA Worldwide Inc. (1,126 Class A common shares) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5]   $ 0  
Number of shares held (in shares) | shares   1,126  
Investment, Identifier [Axis]: SIRVA Worldwide Inc. (259 Class A preferred shares) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5]   $ 282  
Number of shares held (in shares) | shares   259  
Investment, Identifier [Axis]: SIRVA Worldwide Inc. 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   8.00%  
Interest rate paid in cash   6.89%  
Interest rate paid in kind   5.00%  
Principal   $ 616  
Fair Value [5]   $ 603  
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 0   3,323
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp. 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.85% [13] 5.85% [14]  
Interest rate 10.19% 9.57%  
Principal $ 1,832 $ 1,502  
Fair Value $ 1,831 [3] $ 1,495 [5]  
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp. 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.85% [13] 5.85% [14]  
Interest rate 10.19% 9.57%  
Principal $ 5,902 $ 4,838  
Fair Value $ 5,896 [3] $ 4,816 [5]  
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp. 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.85% [13] 5.85% [14]  
Interest rate 10.19% 9.57%  
Principal $ 1,810 $ 1,484  
Fair Value $ 1,808 [3] $ 1,477 [5]  
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.25% [1],[13] 5.75% [14],[17]  
Interest rate 11.84% [1] 9.74% [17]  
Principal $ 444 [1] $ 444 [17]  
Fair Value $ 0 [1],[3] $ 0 [5],[17]  
Investment, Identifier [Axis]: Seran BioScience, LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.25% [13] 5.75% [14]  
Interest rate 11.84% 9.74%  
Principal $ 2,406 $ 2,381  
Fair Value $ 2,403 [3] $ 2,357 [5]  
Investment, Identifier [Axis]: Seran BioScience, LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.25% [13] 5.75% [14]  
Interest rate 11.67% 9.93%  
Principal $ 2,730 $ 539  
Fair Value $ 2,727 [3] $ 534 [5]  
Investment, Identifier [Axis]: Seran BioScience, LLC 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.25% [13] 5.75% [14]  
Interest rate 11.67% 9.93%  
Principal $ 1,436 $ 284  
Fair Value 1,435 [3] 281 [5]  
Investment, Identifier [Axis]: Sparq Holdings, Inc. (300,000 common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 323 [3] $ 35 [5]  
Number of shares held (in shares) | shares 300,000 300,000  
Investment, Identifier [Axis]: Sparq Holdings, Inc. (41,860 Series A preferred units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5]   $ 84  
Number of shares held (in shares) | shares   41,860  
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[13],[15] 5.75%    
Interest rate [1],[15] 10.03%    
Principal [1],[15] $ 289    
Fair Value [1],[3],[15] $ 0    
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.75% [1],[13] 5.75% [14],[17]  
Interest rate 10.08% [1] 9.42% [17]  
Principal $ 205 [1] $ 205 [17]  
Fair Value $ 20 [1],[3] $ 106 [5],[17]  
Investment, Identifier [Axis]: Sparq Holdings, Inc. 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.75% [13] 6.25% [14]  
Interest rate paid in cash   5.60%  
Interest rate paid in kind   4.25%  
Interest rate 10.03%    
Principal $ 985 $ 991  
Fair Value $ 991 [3] $ 909 [5]  
Investment, Identifier [Axis]: Sparq Holdings, Inc. 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.75% [13] 6.25% [14]  
Interest rate paid in cash   5.67%  
Interest rate paid in kind   4.25%  
Interest rate 10.08%    
Principal $ 216 $ 217  
Fair Value $ 217 [3] $ 199 [5]  
Investment, Identifier [Axis]: Sparq Holdings, Inc. 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.75% [13] 6.25% [14]  
Interest rate paid in cash   5.67%  
Interest rate paid in kind   4.25%  
Interest rate 10.08%    
Principal $ 221 [1] $ 222  
Fair Value 222 [1],[3] 204 [5]  
Investment, Identifier [Axis]: Spherix Global Inc. (13 Class A-2 units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 3 [3] $ 17 [5]  
Number of shares held (in shares) | shares 13 13  
Investment, Identifier [Axis]: Spherix Global Inc. (81 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 0 [3] $ 0 [5]  
Number of shares held (in shares) | shares 81 81  
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.36% [1],[13] 5.86% [14],[17]  
Interest rate 10.92% [1] 9.59% [17]  
Principal $ 122 [1] $ 122 [17]  
Fair Value $ 0 [1],[3] $ 61 [5],[17]  
Investment, Identifier [Axis]: Spherix Global Inc. | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.36% [13] 5.86% [14]  
Interest rate 10.92% 9.74%  
Principal $ 775 $ 764  
Fair Value $ 674 [3] $ 758 [5]  
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[13],[15] 5.85%    
Interest rate [1],[15] 10.21%    
Principal [1],[15] $ 2,390    
Fair Value [1],[3],[15] $ 1,319    
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.85% [1],[13] 6.10% [14],[17]  
Interest rate 10.21% [1] 9.82% [17]  
Principal $ 519 [1] $ 1,038 [17]  
Fair Value $ 0 [1],[3] $ 138 [5],[17]  
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   6.10%  
Interest rate   9.82%  
Principal   $ 2,902  
Fair Value [5]   $ 2,899  
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   6.10%  
Interest rate   9.82%  
Principal   $ 2,367  
Fair Value [5]   $ 2,364  
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 5.85%    
Interest rate 10.21%    
Principal $ 2,933    
Fair Value [3] $ 2,932    
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.10% [1],[13] 5.85% [14],[17]  
Interest rate 10.42% [1] 9.52% [17]  
Principal $ 323 [1] $ 323 [17]  
Fair Value $ 223 [1],[3] $ 126 [5],[17]  
Investment, Identifier [Axis]: StarCompliance MidCo, LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.10% [13] 5.85% [14]  
Interest rate 10.42% 9.52%  
Principal $ 2,000 $ 2,000  
Fair Value $ 2,008 [3] $ 2,000 [5]  
Investment, Identifier [Axis]: StarCompliance MidCo, LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.10% [13] 5.85% [14]  
Interest rate 10.43% 9.52%  
Principal $ 336 $ 335  
Fair Value $ 337 [3] $ 335 [5]  
Investment, Identifier [Axis]: StarCompliance MidCo, LLC 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.10% [13] 5.85% [14]  
Interest rate 10.42% 9.52%  
Principal $ 256 $ 256  
Fair Value $ 257 [3] $ 256 [5]  
Investment, Identifier [Axis]: StarCompliance MidCo, LLC 4 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.10% [13] 5.85% [14]  
Interest rate 10.43% 9.52%  
Principal $ 201 $ 201  
Fair Value $ 202 [3] $ 201 [5]  
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.61% [13] 5.61% [14]  
Interest rate 9.96% 9.34%  
Principal $ 1,978 $ 1,958  
Fair Value $ 1,978 [3] $ 1,958 [5]  
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.61% [13] 5.61% [14]  
Interest rate 9.96% 9.34%  
Principal $ 2,416 $ 2,391  
Fair Value $ 2,416 [3] $ 2,391 [5]  
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.61% [13] 5.61% [14]  
Interest rate 9.96% 9.34%  
Principal $ 2,168 $ 2,146  
Fair Value 2,168 [3] $ 2,146 [5]  
Investment, Identifier [Axis]: TJ Management HoldCo LLC (16 shares of common stock) | Equity Investments | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Number of shares held (in shares) | shares [21]   16  
Investment, Identifier [Axis]: TJ Management HoldCo LLC (16 shares of common stock) | Equity Investments, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [3],[22] $ 3,076    
Number of shares held (in shares) | shares [22] 16    
Investment, Identifier [Axis]: TJ Management HoldCo LLC (Revolver) | Senior Secured Loans | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate [17]   9.55%  
Principal [17]   $ 636  
Fair Value [5],[17]   0  
Investment, Identifier [Axis]: TJ Management HoldCo LLC (Revolver) | Senior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[13] 5.61%    
Interest rate [1] 10.20%    
Principal [1] $ 1,114    
Fair Value [1],[3] 0    
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Equity Investments, Common stock | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5],[21]   2,875  
Investment, Identifier [Axis]: TJ Management HoldCo, LLC (Revolver)      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 0 0 0
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 3,076 $ 2,875 $ 3,229
Number of shares held (in shares) | shares 16 16  
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.50% [13] 7.75% [14],[17],[18]  
Interest rate paid in cash 11.15% 10.61% [17],[18]  
Interest rate paid in kind 0.75% 1.00% [17],[18]  
Principal $ 89 $ 105 [17],[18]  
Fair Value $ 89 [3] $ 0 [5],[17],[18]  
Investment, Identifier [Axis]: The Kyjen Company, LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.50% [13] 7.75% [14],[18]  
Interest rate paid in cash 11.15% 10.61% [18]  
Interest rate paid in kind 0.75% 1.00% [18]  
Principal $ 987 $ 990 [18]  
Fair Value $ 968 [3] $ 718 [5],[18]  
Investment, Identifier [Axis]: The Kyjen Company, LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.25% [13] 7.50% [14],[18]  
Interest rate paid in cash 10.88% 10.61% [18]  
Interest rate paid in kind 0.75% 1.00% [18]  
Principal $ 1 $ 2 [18]  
Fair Value 1 [3] 1 [5],[18]  
Investment, Identifier [Axis]: Thrasio, LLC (1,081,253 units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 0 [3] $ 0 [5]  
Number of shares held (in shares) | shares 1,081,253 1,081,253  
Investment, Identifier [Axis]: Thrasio, LLC (15,882 shares of common stock) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 437 [3] $ 0 [5]  
Number of shares held (in shares) | shares 15,882 15,882  
Investment, Identifier [Axis]: Thrasio, LLC Consumer | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14],[18]   10.11%  
Interest rate paid in kind [18]   13.84%  
Principal [18]   $ 881  
Fair Value [5],[18]   $ 739  
Investment, Identifier [Axis]: Thrasio, LLC | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13],[20] 10.26%    
Interest rate paid in kind [20] 14.89%    
Principal [20] $ 881    
Fair Value [3],[20] $ 699    
Investment, Identifier [Axis]: Thrasio, LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 10.26% [13],[20] 10.11% [14],[18]  
Interest rate paid in kind 14.89% [20] 13.84% [18]  
Principal $ 287 [20] $ 287 [18]  
Fair Value $ 273 [3],[20] $ 287 [5],[18]  
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw) 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[13],[15] 7.00%    
Interest rate paid in cash [1],[15] 8.02%    
Interest rate paid in kind [1],[15] 3.38%    
Principal [1],[15] $ 7    
Fair Value [1],[3],[15] $ 0    
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw) 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[13],[15] 6.90%    
Interest rate [1],[15] 11.46%    
Principal [1],[15] $ 376    
Fair Value [1],[3],[15] $ 243    
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[13] 6.90%    
Interest rate [1] 11.46%    
Principal [1] $ 429    
Fair Value [1],[3] $ 0    
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver)| Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14],[17]   6.40%  
Interest rate [17]   10.25%  
Principal [17]   $ 429  
Fair Value [5],[17]   $ 0  
Investment, Identifier [Axis]: TigerConnect, Inc. 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 6.90%    
Interest rate 11.47%    
Principal $ 3,000    
Fair Value [3] $ 2,977    
Investment, Identifier [Axis]: TigerConnect, Inc. 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   6.40%  
Interest rate   10.25%  
Principal   $ 911  
Fair Value [5]   $ 911  
Investment, Identifier [Axis]: TigerConnect, Inc. 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.00% [13] 6.40% [14]  
Interest rate paid in cash 8.02%    
Interest rate paid in kind 3.38%    
Interest rate   10.25%  
Principal $ 171 $ 3,001  
Fair Value 170 [3] $ 3,001 [5]  
Investment, Identifier [Axis]: TigerConnect, Inc. 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   6.40%  
Interest rate   10.25%  
Principal   $ 171  
Fair Value [5]   $ 171  
Investment, Identifier [Axis]: TigerConnect, Inc. 4 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   6.40%  
Interest rate   10.25%  
Principal   $ 16  
Fair Value [5]   $ 16  
Investment, Identifier [Axis]: TigerConnect, Inc. 5 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   6.40%  
Interest rate   10.25%  
Principal   $ 376  
Fair Value [5]   $ 376  
Investment, Identifier [Axis]: Tiugo Group Holdings Corp (Delayed Draw) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14],[17],[19]   5.50%  
Interest rate [17],[19]   9.49%  
Principal [17],[19]   $ 1,540  
Fair Value [5],[17],[19]   $ 0  
Investment, Identifier [Axis]: Tiugo Group Holdings Corp (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14],[17]   5.50%  
Interest rate [17]   9.49%  
Principal [17]   $ 770  
Fair Value [5],[17]   $ 0  
Investment, Identifier [Axis]: Tiugo Group Holdings Corp | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   5.50%  
Interest rate   9.49%  
Principal   $ 7,700  
Fair Value [5]   $ 7,739  
Investment, Identifier [Axis]: Trident Maritime Systems, Inc | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   7.85%  
Interest rate paid in cash   4.77%  
Interest rate paid in kind   6.75%  
Principal   $ 1,527  
Fair Value [5]   $ 1,485  
Investment, Identifier [Axis]: Trident Maritime Systems, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   7.85%  
Interest rate paid in cash   3.70%  
Interest rate paid in kind   7.85%  
Principal   $ 165  
Fair Value [5]   161  
Investment, Identifier [Axis]: V10 Entertainment, Inc. (392,157 shares of common units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [5]   $ 116  
Number of shares held (in shares) | shares   392,157  
Investment, Identifier [Axis]: V10 Entertainment, Inc. (392,157 shares of common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value [3],[32] $ 152    
Number of shares held (in shares) | shares [32] 392,157    
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.10% [1],[13] 7.10% [14],[17]  
Interest rate 11.65% [1] 10.97% [17]  
Principal $ 458 [1] $ 458 [17]  
Fair Value $ 73 [1],[3] $ 73 [5],[17]  
Investment, Identifier [Axis]: V10 Entertainment, Inc. | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.10% [13] 7.10% [14]  
Interest rate 11.69% 11.09%  
Principal $ 3,243 $ 3,210  
Fair Value $ 3,276 [3] $ 3,210 [5]  
Investment, Identifier [Axis]: Valudor Products LLC (501,014 Class A-1 units) MV Receivables II, LLC (warrant to purchase up to 0.8% of the equity) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind 10.00% [22] 10.00% [21]  
Fair Value $ 0 [3],[22] $ 0 [5],[21]  
Number of shares held (in shares) | shares 501,014 [22] 501,014 [21]  
Investment, Identifier [Axis]: Valudor Products LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.61% [1],[13] 9.50% [14],[17]  
Interest rate 11.96% [1] 13.22% [17]  
Principal $ 548 [1] $ 548 [17]  
Fair Value $ 0 [1],[3] $ 360 [5],[17]  
Investment, Identifier [Axis]: Valudor Products LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.61% [13] 7.61% [14]  
Interest rate paid in cash 10.46% 9.84%  
Interest rate paid in kind 1.50% 1.50%  
Principal $ 2,081 $ 2,113  
Fair Value $ 2,252 [3] $ 2,012 [5]  
Investment, Identifier [Axis]: Valudor Products LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13],[33] 7.50%    
Interest rate paid in kind 11.96% [33] 11.34% [34]  
Principal $ 336 [33] $ 379 [34]  
Fair Value $ 314 [3],[33] $ 348 [5],[34]  
Investment, Identifier [Axis]: Valudor Products LLC 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.61% [13] 7.61% [14]  
Interest rate 11.96% 11.34%  
Principal $ 884 $ 884  
Fair Value 2,298 [3] 1,139 [5]  
Investment, Identifier [Axis]: Vero Biotech Inc. (warrant to purchase up to 0.2% of the equity) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 15 [3] $ 9 [5]  
Percentage of equity interest 0.20% 0.20%  
Investment, Identifier [Axis]: Vero Biotech Inc. | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 3.75% [13] 3.75% [14]  
Interest rate 12.25% 12.25%  
Principal $ 2,500 $ 2,500  
Fair Value $ 2,456 [3] 2,467 [5]  
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[13],[15] 6.00%    
Interest rate [1],[15] 10.59%    
Principal [1],[15] $ 667    
Fair Value [1],[3],[15] $ 151    
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[13] 6.00%    
Interest rate [1] 10.59%    
Principal [1] $ 333    
Fair Value [1],[3] $ 0    
Investment, Identifier [Axis]: Vhagar Purchaser, LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 6.00%    
Interest rate 10.59%    
Principal $ 3,000    
Fair Value [3] 3,023    
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 0 [3] $ 0 [5]  
Number of shares held (in shares) | shares 1,480,000 1,480,000  
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 1 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal $ 637 [20],[25] $ 637 [16],[18]  
Fair Value 0 [3],[20],[25] 0 [5],[16],[18]  
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 2 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 122 [20],[25] 122 [16],[18]  
Fair Value 0 [3],[20],[25] 0 [5],[16],[18]  
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 3 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 200 [20],[25] 200 [16],[18]  
Fair Value 0 [3],[20],[25] 0 [5],[16],[18]  
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 4 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 76 [20],[25] 76 [16],[18]  
Fair Value $ 0 [3],[20],[25] $ 0 [5],[16],[18]  
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 5 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 8.26% [13],[20] 8.26% [14],[18]  
Interest rate paid in kind 12.85% [20] 12.10% [18]  
Principal $ 528 [20] $ 528 [18]  
Fair Value $ 0 [3],[20] $ 0 [5],[18]  
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 6 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 8.26% [13],[20] 8.26% [14],[18]  
Interest rate paid in kind 12.85% [20] 12.10% [18]  
Principal $ 671 [20] $ 671 [18]  
Fair Value $ 328 [3],[20] $ 50 [5],[18]  
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 7 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14],[18]   8.26%  
Interest rate paid in kind [18]   12.10%  
Principal [18]   $ 203  
Fair Value [5],[18]   $ 15  
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 7 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13],[20] 8.26%    
Interest rate paid in kind [20] 12.85%    
Principal [20] $ 203    
Fair Value [3],[20] $ 99    
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 8 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 8.26% [13],[20] 8.26% [14],[18]  
Interest rate paid in kind 12.85% [20] 12.10% [18]  
Principal $ 353 [20] $ 353 [18]  
Fair Value $ 173 [3],[20] $ 26 [5],[18]  
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 8.26% [13],[20] 8.26% [14],[18]  
Interest rate paid in kind 12.79% [20] 12.14% [18]  
Principal $ 304 [20] $ 328 [18]  
Fair Value 556 [3],[20] $ 606 [5],[18]  
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. 2| Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   6.85%  
Interest rate paid in kind   10.75%  
Principal   $ 6,123  
Fair Value [5]   3,337  
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (111,208 Series A preferred stock) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 0 [3] $ 0 [5]  
Number of shares held (in shares) | shares 111,208 111,208  
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (24,875 Series B preferred stock) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 0 [3] $ 0 [5]  
Number of shares held (in shares) | shares 24,875 24,875  
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Delayed Draw) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[13],[15] 6.85%    
Interest rate paid in cash [1],[15] 5.44%    
Interest rate paid in kind [1],[15] 5.75%    
Principal [1],[15] $ 847    
Fair Value [1],[3],[15] $ 424    
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver) 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14],[17]   6.85%  
Interest rate paid in kind [17]   10.75%  
Principal [17]   $ 889  
Fair Value [5],[17]   $ 747  
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[13] 6.85%    
Interest rate paid in cash [1] 5.44%    
Interest rate paid in kind [1] 5.75%    
Principal [1] $ 424    
Fair Value [1],[3] $ 330    
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [14]   6.85%  
Interest rate paid in kind   10.75%  
Principal   $ 685  
Fair Value [5]   685  
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [13] 6.85%    
Interest rate paid in cash 5.44%    
Interest rate paid in kind 5.75%    
Principal $ 5,651    
Fair Value [3] 4,880    
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC (2,141 preferred units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 3,721 [3],[22],[24] $ 4,596 [5],[12],[21]  
Number of shares held (in shares) | shares 2,141 [22],[24] 2,141 [12],[21]  
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC 1 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in cash [24] 8.00%    
Interest rate paid in kind 4.00% [24] 13.25% [12]  
Principal $ 7,188 [24] $ 8,206 [12]  
Fair Value $ 7,180 [3],[24] $ 8,206 [5],[12]  
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC 2 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in cash [24] 8.00%    
Interest rate paid in kind 4.00% [24] 13.25% [12]  
Principal $ 1,243 [24] $ 1,420 [12]  
Fair Value $ 1,242 [3],[24] $ 1,419 [5],[12]  
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC 3 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in cash [24] 8.00%    
Interest rate paid in kind 4.00% [24] 13.25% [12]  
Principal $ 2,231 [24] $ 2,547 [12]  
Fair Value $ 2,229 [3],[24] $ 2,547 [5],[12]  
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC 4 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in cash [24] 8.00%    
Interest rate paid in kind 4.00% [24] 13.25% [12]  
Principal $ 326 [24] $ 372 [12]  
Fair Value $ 325 [3],[24] $ 372 [5],[12]  
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC 5 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in cash [24] 8.00%    
Interest rate paid in kind 4.00% [24] 13.25% [12]  
Principal $ 1,529 [24] $ 1,746 [12]  
Fair Value $ 1,528 [3],[24] $ 1,746 [5],[12]  
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC 6 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [12]   13.25%  
Principal [12]   $ 1,265  
Fair Value [5],[12]   $ 1,265  
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC 7 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [12]   13.25%  
Principal [12]   $ 664  
Fair Value [5],[12]   $ 664  
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (49,479 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind 8.00% 8.00%  
Fair Value $ 211 [3] $ 97 [5]  
Number of shares held (in shares) | shares 49,479 49,479  
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.50% [1],[13] 6.00% [14],[17]  
Interest rate 9.84% [1] 9.72% [17]  
Principal $ 742 [1] $ 742 [17]  
Fair Value $ 0 [1],[3] $ 0 [5],[17]  
Investment, Identifier [Axis]: XanEdu Publishing, Inc. 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.50% [13] 6.00% [14]  
Interest rate 9.84% 9.72%  
Principal $ 4,246 $ 4,208  
Fair Value $ 4,253 [3] $ 4,197 [5]  
Investment, Identifier [Axis]: XanEdu Publishing, Inc. 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.50% [13] 6.00% [14]  
Interest rate 9.84% 9.72%  
Principal $ 1,688 $ 1,672  
Fair Value $ 1,690 [3] $ 1,668 [5]  
Investment, Identifier [Axis]: iCIMS, Inc. | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.25% [13] 6.25% [14]  
Interest rate 10.88% 10.11%  
Principal $ 2,500 $ 2,500  
Fair Value $ 2,500 [3] 2,444 [5]  
MRCC Senior Loan Fund I, LLC      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Number of portfolio company investments in SLF | investment 36    
Principal $ 101,624    
Fair Value $ 97,951 $ 0  
Percentage of equity interest 50.00%    
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal $ 87,891    
Fair Value 81,207    
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Junior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 15,326    
Fair Value 13,076    
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Equity Securities      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 3,668    
MRCC Senior Loan Fund I, LLC | Aerospace & Defense | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 3,601    
Fair Value 3,231    
MRCC Senior Loan Fund I, LLC | Automotive | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 1,860    
Fair Value 1,745    
MRCC Senior Loan Fund I, LLC | Beverage, Food & Tobacco | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 3,506    
Fair Value 3,503    
MRCC Senior Loan Fund I, LLC | Capital Equipment | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 2,773    
Fair Value 2,497    
MRCC Senior Loan Fund I, LLC | Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 5,304    
Fair Value 3,703    
MRCC Senior Loan Fund I, LLC | Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Equity Securities      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 0    
MRCC Senior Loan Fund I, LLC | Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 2,910    
Fair Value 1,382    
MRCC Senior Loan Fund I, LLC | Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Junior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 790    
Fair Value 622    
MRCC Senior Loan Fund I, LLC | Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Equity Securities      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 86    
MRCC Senior Loan Fund I, LLC | Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 2,342    
Fair Value 2,333    
MRCC Senior Loan Fund I, LLC | Containers, Packaging & Glass | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 4,719    
Fair Value 4,332    
MRCC Senior Loan Fund I, LLC | Energy: Oil & Gas | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 3,099    
Fair Value 3,044    
MRCC Senior Loan Fund I, LLC | FIRE: Finance | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 2,895    
Fair Value 2,914    
MRCC Senior Loan Fund I, LLC | FIRE: Real Estate | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 601    
Fair Value 606    
MRCC Senior Loan Fund I, LLC | FIRE: Real Estate | Non-controlled/non-affiliate company investments | Junior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 2,002    
Fair Value 1,477    
MRCC Senior Loan Fund I, LLC | FIRE: Real Estate | Non-controlled/non-affiliate company investments | Equity Securities      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 610    
MRCC Senior Loan Fund I, LLC | Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 6,691    
Fair Value 6,632    
MRCC Senior Loan Fund I, LLC | Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Junior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 4,252    
Fair Value 4,213    
MRCC Senior Loan Fund I, LLC | Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Equity Securities      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 694    
MRCC Senior Loan Fund I, LLC | High Tech Industries | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 10,370    
Fair Value 9,891    
MRCC Senior Loan Fund I, LLC | Hotels, Gaming & Leisure | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 7,161    
Fair Value 6,528    
MRCC Senior Loan Fund I, LLC | Media: Diversified & Production | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 8,017    
Fair Value 7,979    
MRCC Senior Loan Fund I, LLC | Media: Diversified & Production | Non-controlled/non-affiliate company investments | Junior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 4,467    
Fair Value 4,181    
MRCC Senior Loan Fund I, LLC | Media: Diversified & Production | Non-controlled/non-affiliate company investments | Equity Securities      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 1,093    
MRCC Senior Loan Fund I, LLC | Services: Business | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 5,720    
Fair Value 5,504    
MRCC Senior Loan Fund I, LLC | Services: Business | Non-controlled/non-affiliate company investments | Junior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 2,213    
Fair Value 2,202    
MRCC Senior Loan Fund I, LLC | Services: Business | Non-controlled/non-affiliate company investments | Equity Securities      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 1,185    
MRCC Senior Loan Fund I, LLC | Services: Consumer | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 4,587    
Fair Value 4,495    
MRCC Senior Loan Fund I, LLC | Telecommunications | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 2,209    
Fair Value 1,596    
MRCC Senior Loan Fund I, LLC | Telecommunications | Non-controlled/non-affiliate company investments | Junior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 1,602    
Fair Value 381    
MRCC Senior Loan Fund I, LLC | Telecommunications | Non-controlled/non-affiliate company investments | Equity Securities      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 0    
MRCC Senior Loan Fund I, LLC | Transportation: Cargo | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 4,854    
Fair Value 4,836    
MRCC Senior Loan Fund I, LLC | Wholesale | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 4,672    
Fair Value $ 4,456    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC (Revolver), Senior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 4.90%    
Interest rate 9.41%    
Principal $ 132    
Fair Value $ 44    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC, Senior Secured Loans 1, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 4.90%    
Interest rate 9.41%    
Principal $ 1,344    
Fair Value $ 1,323    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC, Senior Secured Loans 2, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 4.90%    
Interest rate 9.49%    
Principal $ 384    
Fair Value 378    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc., Equity Securities, Class F common shares, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 0    
Fair Value $ 0    
Number of shares held (in shares) | shares 1,199    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc., Equity Securities, Class A preferred shares, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind 12.50%    
Principal $ 0    
Fair Value $ 610    
Number of shares held (in shares) | shares 1,605,312    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc., Junior Secured Loans 1, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 8.26%    
Interest rate paid in cash 6.15%    
Interest rate paid in kind 6.50%    
Principal $ 1,492    
Fair Value $ 1,178    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc., Junior Secured Loans 2, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 8.26%    
Interest rate paid in cash 6.15%    
Interest rate paid in kind 6.50%    
Principal $ 510    
Fair Value $ 299    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.36%    
Interest rate 10.70%    
Principal $ 601    
Fair Value 606    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Cano Health, Inc., Equity Securities, Common units, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 0    
Fair Value $ 692    
Number of shares held (in shares) | shares 79,030    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Cano Health, Inc., Equity Securities, Common units, Warrant to purchase equity, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal $ 0    
Fair Value $ 2    
Number of shares held (in shares) | shares 2,682    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Corel Inc., Senior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.10%    
Interest rate 9.61%    
Principal $ 3,200    
Fair Value 2,706    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Elevate Textiles, Inc. (fka International Textile Group, Inc.), Equity Securities, Common units, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 0    
Fair Value $ 86    
Number of shares held (in shares) | shares 25,524    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Elevate Textiles, Inc. (fka International Textile Group, Inc.), Junior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.65%    
Interest rate 11.24%    
Principal $ 790    
Fair Value $ 622    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Eliassen Group, LLC (Delayed Draw), Senior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.75%    
Interest rate 10.26%    
Principal $ 229    
Fair Value $ 224    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Eliassen Group, LLC, Senior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.75%    
Interest rate 10.08%    
Principal $ 3,186    
Fair Value $ 3,118    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Excel Fitness Holdings, Inc. (Revolver), Senior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.25%    
Interest rate 9.58%    
Principal $ 625    
Fair Value $ 0    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Excel Fitness Holdings, Inc., Senior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.25%    
Interest rate 9.58%    
Principal $ 4,309    
Fair Value $ 4,301    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: HALO Buyer, Inc., Senior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 4.60%    
Interest rate 8.96%    
Principal $ 4,672    
Fair Value $ 4,456    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Keystone Purchaser, LLC, Senior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.86%    
Interest rate 10.22%    
Principal $ 4,854    
Fair Value $ 4,836    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: LSCS Holdings, Inc., Senior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 4.61%    
Interest rate 8.97%    
Principal $ 1,791    
Fair Value 1,805    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Largest Portfolio Company Investment      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal $ 4,900    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Laseraway Intermediate Holdings II, LLC, Senior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.75%    
Interest rate 10.66%    
Principal $ 2,156    
Fair Value $ 2,075    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Lightbox Intermediate, L.P., Senior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.11%    
Interest rate 9.44%    
Principal $ 4,725    
Fair Value $ 4,725    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: MacQueen Equipment, LLC (Delayed Draw), Senior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.51%    
Interest rate 9.84%    
Principal $ 445    
Fair Value $ 445    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: MacQueen Equipment, LLC (Revolver), Senior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 4.25%    
Interest rate 11.75%    
Principal $ 296    
Fair Value $ 20    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: MacQueen Equipment, LLC, Senior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.51%    
Interest rate 9.84%    
Principal $ 2,032    
Fair Value $ 2,032    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Mavenir Systems, Inc., Senior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.01%    
Interest rate 9.53%    
Principal $ 1,621    
Fair Value $ 1,150    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: McKissock Investment Holdings, LLC, Senior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.00%    
Interest rate 9.80%    
Principal $ 2,431    
Fair Value $ 2,420    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Natus Medical Incorporated, Senior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.60%    
Interest rate 9.96%    
Principal $ 4,900    
Fair Value $ 4,827    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: North Haven Spartan US Holdco, LLC, Senior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.75%    
Interest rate 10.18%    
Principal $ 2,227    
Fair Value $ 2,227    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Offen, Inc., Senior Secured Loans 1, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.11%    
Interest rate 9.47%    
Principal $ 2,249    
Fair Value $ 2,209    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Offen, Inc., Senior Secured Loans 2, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.11%    
Interest rate 9.47%    
Principal $ 850    
Fair Value 835    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Output Services Group, Inc., Equity Securities, Class A units, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 0    
Fair Value $ 613    
Number of shares held (in shares) | shares 51,370    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Output Services Group, Inc., Junior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.68%    
Interest rate 11.11%    
Principal $ 1,042    
Fair Value $ 1,042    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: PH Beauty Holdings III, INC., Senior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.00%    
Interest rate 10.17%    
Principal $ 2,342    
Fair Value $ 2,333    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: PVHC Holding Corp, Senior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.90%    
Interest rate paid in cash 10.43%    
Interest rate paid in kind 0.75%    
Principal $ 1,891    
Fair Value $ 1,869    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Phoenix Chemical Holding Company LLC, Senior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.11%    
Interest rate 11.47%    
Principal $ 1,137    
Fair Value $ 677    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Polychem Acquisition, LLC, Senior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.26%    
Interest rate 9.85%    
Principal $ 2,828    
Fair Value 2,463    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Polyventive Lender Holding Company LLC, Equity Securities, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 0    
Fair Value $ 0    
Percentage of equity interest 0.84%    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Radiology Partners, Inc., Junior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.26%    
Interest rate paid in cash 8.28%    
Interest rate paid in kind 1.50%    
Principal $ 4,252    
Fair Value 4,213    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Equity Securities, Common units, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 0    
Fair Value $ 1,093    
Number of shares held (in shares) | shares 61,590    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Junior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.76%    
Interest rate 10.29%    
Principal $ 4,467    
Fair Value $ 4,181    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Runner Buyer INC., Senior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.61%    
Interest rate 10.11%    
Principal $ 2,910    
Fair Value $ 1,382    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SIRVA Worldwide Inc. (Delayed Draw), Senior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 8.00%    
Interest rate 12.35%    
Principal $ 381    
Fair Value 241    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SIRVA Worldwide Inc., Equity Securities, Class A common shares, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 0    
Fair Value $ 547    
Number of shares held (in shares) | shares 2,252    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SIRVA Worldwide Inc., Equity Securities, Class A preferred shares, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal $ 0    
Fair Value $ 25    
Number of shares held (in shares) | shares 518    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SIRVA Worldwide Inc., Junior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 8.00%    
Interest rate paid in cash 7.52%    
Interest rate paid in kind 5.00%    
Principal $ 1,171    
Fair Value $ 1,160    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC, Senior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.51%    
Interest rate 10.03%    
Principal $ 4,750    
Fair Value $ 4,698    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SW Ingredients Holdings, LLC, Senior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.60%    
Interest rate 9.96%    
Principal $ 3,506    
Fair Value $ 3,503    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Sandvine Corporation (Delayed Draw), Senior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 9.00%    
Interest rate 13.25%    
Principal $ 144    
Fair Value 0    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Sandvine Corporation, Equity Securities, Class A units, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 0    
Fair Value $ 0    
Number of shares held (in shares) | shares 40    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Sandvine Corporation, Junior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate 2.00%    
Principal $ 1,602    
Fair Value $ 381    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Sandvine Corporation, Senior Secured Loans 1, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 9.00%    
Interest rate 13.25%    
Principal $ 72    
Fair Value $ 72    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Sandvine Corporation, Senior Secured Loans 2, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 9.00%    
Interest rate 13.25%    
Principal $ 372    
Fair Value $ 374    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Secretariat Advisors LLC, Senior Secured Loans 1, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 4.86%    
Interest rate 9.22%    
Principal $ 1,659    
Fair Value $ 1,657    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Secretariat Advisors LLC, Senior Secured Loans 2, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 4.86%    
Interest rate 9.22%    
Principal $ 265    
Fair Value $ 264    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TA TT Buyer, LLC, Senior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 4.75%    
Interest rate 9.08%    
Principal $ 3,267    
Fair Value $ 3,281    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TEAM Public Choices, LLC, Senior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.11%    
Interest rate 9.47%    
Principal $ 2,895    
Fair Value $ 2,914    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TGG TS Acquisition Company, Senior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.61%    
Interest rate 10.97%    
Principal $ 2,445    
Fair Value $ 2,460    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TJC Spartech Acquisition Corp., Senior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 4.75%    
Interest rate 9.41%    
Principal $ 4,167    
Fair Value 3,026    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal $ 23,901    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. (Revolver), Senior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.65%    
Interest rate paid in cash 10.01%    
Interest rate paid in kind 2.00%    
Principal $ 319    
Fair Value $ 0    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. 1, Senior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.65%    
Interest rate paid in cash 9.98%    
Interest rate paid in kind 2.00%    
Principal $ 3,145    
Fair Value $ 3,096    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. 2, Senior Secured Loans, Non-Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.60%    
Interest rate paid in cash 9.96%    
Interest rate paid in kind 2.00%    
Principal $ 137    
Fair Value $ 135    
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Weighted average current interest rate on secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate 9.30%    
[1] All or a portion of this commitment was unfunded at December 31, 2024. As such, interest is earned only on the funded portion of this commitment.
[2] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.
[3] Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements)
[4] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.
[5] Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements).
[6] Represents less than 5% ownership of the portfolio company’s voting securities.
[7] Investments without an interest rate are non-income producing.
[8] Ownership of certain equity investments may occur through a holding company or partnership.
[9] Represents less than 5% ownership of the portfolio company’s voting securities.
[10] Investments without an interest rate are non-income producing.
[11] Ownership of certain equity investments may occur through a holding company or partnership.
[12] This investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2025, non-qualifying assets totaled 21.8% of the Company’s total assets.
[13] The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), London Interbank Offered Rate (“LIBOR” or “L”) or Prime Rate ("Prime" or "P"), each of which reset daily, monthly, quarterly or semiannually. For each such investment, the Company has provided the spread over SOFR, LIBOR or Prime, as applicable, and the current contractual interest rate in effect at December 31, 2024. Certain investments may be subject to an interest rate floor or rate cap. Certain investments contain a payment-in-kind ("PIK") provision.
[14] The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), London Interbank Offered Rate (“LIBOR” or “L”) or Prime Rate ("Prime" or "P"), each of which reset daily, monthly, quarterly or semiannually. For each such investment, the Company has provided the spread over SOFR, LIBOR or Prime, as applicable, and the current contractual interest rate in effect at December 31, 2025. Certain investments may be subject to an interest rate floor or rate cap. Certain investments contain a payment-in-kind ("PIK") provision.
[15] This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings.
[16] This is a demand note with no stated maturity.
[17] All or a portion of this commitment was unfunded at December 31, 2025. As such, interest is earned only on the funded portion of this commitment.
[18] This position was on non-accrual status as of December 31, 2025, meaning that the Company has ceased accruing interest income on the position. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s accounting policies.
[19] This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings.
[20] This position was on non-accrual status as of December 31, 2024, meaning that the Company has ceased accruing interest income on the position. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s accounting policies.
[21] Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries.
[22] Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries.
[23] The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.
[24] This investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2024, non-qualifying assets totaled 21.5% of the Company’s total assets.
[25] This is a demand note with no stated maturity.
[26] The Company restructured its investments in HFZ Capital Group LLC (“HFZ”) and HFZ Member RB portfolio, LLC (“Member RB”) during 2021. As part of the restructuring of HFZ, the Company obtained a 15.9% equity interest in MC Asset Management (Corporate), LLC (“Corporate”). As part of the Member RB restructuring, the Company exchanged its loan in Member RB for a promissory note in MC Asset Management (Industrial), LLC (“Industrial”). Corporate owns 100% of the equity of Industrial. In conjunction with these restructurings, the Company participated $4,758 of principal of its loan to HFZ as an equity contribution to Industrial. This participation did not qualify for sale accounting under ASC Topic 860–Transfers and Servicing because the sale did not meet the definition of a “participating interest”, as defined in the guidance, in order for sale treatment to be allowed. As a result, the Company continues to reflect its full investment in HFZ but has split the loan into two investments. The Company has recorded a portion of the contractual interest based on expected future cash flows.
[27] The Company restructured its investments in HFZ Capital Group LLC (“HFZ”) and HFZ Member RB portfolio, LLC (“Member RB”) during 2020. As part of the restructuring of HFZ, the Company obtained a 15.9% equity interest in MC Asset Management (Corporate), LLC (“Corporate”). As part of the Member RB restructuring, the Company exchanged its loan in Member RB for a promissory note in MC Asset Management (Industrial), LLC (“Industrial”). Corporate owns 100% of the equity of Industrial. In conjunction with these restructurings, the Company participated $4,758 of principal of its loan to HFZ as an equity contribution to Industrial. This participation did not qualify for sale accounting under ASC Topic 860–Transfers and Servicing because the sale did not meet the definition of a “participating interest”, as defined in the guidance, in order for sale treatment to be allowed. As a result, the Company continues to reflect its full investment in HFZ but has split the loan into two investments.
n/a - not applicable
[28] As of December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $43
[29] The headquarters of this portfolio company is located in Singapore.
[30] The headquarters of this portfolio company is located in Singapore.
[31] As of December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16
[32] As of December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an equity investment of $189.
[33] This investment represents a note convertible to preferred shares of the borrower.
[34] This investment represents a note convertible to preferred shares of the borrower.