Transactions with Affiliate Companies - Schedule of Income Information (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
$ 133,852
|
$ 120,227
|
$ 266,798
|
$ 224,126
|
| Other income |
805
|
375
|
3,381
|
830
|
| S F R Holdco 2, L L C |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
162
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Non-controlled affiliate company investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
6,755
|
4,696
|
| Dividend income |
|
|
6,106
|
781
|
| Other income |
$ 0
|
$ 42
|
0
|
42
|
| Non-controlled affiliate company investments | Baystate Sewage Disposal, LLC |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
236
|
1
|
| Dividend income |
|
|
351
|
2
|
| Other income |
|
|
0
|
0
|
| Non-controlled affiliate company investments | Born To Run, LLC. |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Non-controlled affiliate company investments | ClearlyRated Capital (Class A Units) |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
80
|
33
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Non-controlled affiliate company investments | Engineered Metal Solutions, Inc. |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
478
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Non-controlled affiliate company investments | Jumpstart Holdco, Inc. |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Non-controlled affiliate company investments | MC Assets Management LLC |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
299
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Non-controlled affiliate company investments | FLEET Response, LLC |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
225
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Non-controlled affiliate company investments | MC Aviation Limited |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Non-controlled affiliate company investments | MC Voyager SPV II LLC (Equity Commitment) |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Non-controlled affiliate company investments | Nastel Technologies, LLC |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
180
|
197
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Non-controlled affiliate company investments | NFS Intermediate Holdco, LLC |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
0
|
| Dividend income |
|
|
5,677
|
779
|
| Other income |
|
|
0
|
0
|
| Non-controlled affiliate company investments | Residential Homes for Rent LLC |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Non-controlled affiliate company investments | S F R Holdco, L L C |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
247
|
501
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Non-controlled affiliate company investments | S F R Holdco 2, L L C |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
107
|
130
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Non-controlled affiliate company investments | SheerTrans Solutions, LLC |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
465
|
496
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
42
|
| Non-controlled affiliate company investments | Summit Professional Education, LLC |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
784
|
598
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Non-controlled affiliate company investments | Triad Financial Services, Inc. |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Non-controlled affiliate company investments | Whistler Parent Holdings III, Inc. |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
2,112
|
1,769
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Non-controlled affiliate company investments | YBR OZ ECE, LLC |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
147
|
99
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Non-controlled affiliate company investments | Zodega Landscaping, LLC |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
808
|
872
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Non-controlled affiliate company investments | American Community Homes, Inc. |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
258
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Non-controlled affiliate company investments | Ascent Midco, LLC |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
0
|
| Dividend income |
|
|
78
|
0
|
| Other income |
|
|
0
|
0
|
| Non-controlled affiliate company investments | Familia Dental Group Holdings, LLC |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Non-controlled affiliate company investments | HFZ Capital Group LLC |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
312
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Non-controlled affiliate company investments | TJ Management HoldCo LLC |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
17
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Controlled affiliate company investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
423
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Controlled affiliate company investments | S F R Holdco, L L C |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
261
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: American Community Homes, Inc. (Common stock) | Non-controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver) | Non-controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
1
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc. 1 | Non-controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
117
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc. 2 | Non-controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
58
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc. 3 | Non-controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
7
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc. 4 | Non-controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
26
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc. 5 | Non-controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
48
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc. 6 | Non-controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc. 7 | Non-controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
1
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: Ascent Midco, LLC (Class A units) | Non-controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
|
| Dividend income |
|
|
78
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: BTR Opco LLC (Class A common units) | Non-controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: BTR Opco LLC (Delayed Draw) | Non-controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: BTR Opco LLC 1 | Non-controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: BTR Opco LLC 2 | Non-controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC (Class A-1 preferred units) | Non-controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
0
|
| Dividend income |
|
|
351
|
2
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC (Delayed Draw) | Non-controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
13
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC (Revolver) | Non-controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
2
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC | Non-controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
221
|
1
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: ClearlyRated Capital, LLC (Class A units) | Non-controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: ClearlyRated Capital, LLC (Delayed Draw) | Non-controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
4
|
1
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: ClearlyRated Capital, LLC | Non-controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
76
|
32
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: Engineered Metal Solutions, Inc. (Class A units) | Non-controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: Engineered Metal Solutions, Inc. (Delayed Draw) | Non-controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
15
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: Engineered Metal Solutions, Inc. (Revolver) | Non-controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
5
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: Engineered Metal Solutions, Inc. 1 | Non-controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
328
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: Engineered Metal Solutions, Inc. 2 | Non-controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
130
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: FLEET Response, LLC (Common units) | Non-controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: FLEET Response, LLC (Preferred units) | Non-controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: FLEET Response, LLC (Revolver) | Non-controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
11
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: FLEET Response, LLC | Non-controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
214
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units) | Non-controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: HFZ Capital Group LLC 1 |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
230
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: HFZ Capital Group LLC 2 |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
82
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: Jumpstart Holdco, Inc. (Class A common units) |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: Jumpstart Holdco, Inc. (Class A units) |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: Jumpstart Holdco, Inc. (Delayed Draw) |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: Jumpstart Holdco, Inc. (Revolver) |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (LLC iinterests) |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1 |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
231
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2 |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
68
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: MC Aviation Limited (Commitment to purchase the equity) | Equity Securities |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: MC Voyager SPV II LLC (Equity commitment) |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: NFS Intermediate HoldCo, LLC (Series B preferred units) |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
0
|
| Dividend income |
|
|
5,677
|
779
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: Nastel Technologies, LLC |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
180
|
196
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: Nastel Technologies, LLC (Class A units) |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: Nastel Technologies, LLC (Revolver) |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
1
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: Residential Homes for Rent LLC (Series A preferred units) |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: Residential Homes for Rent LLC (Warrant) |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: SFR Holdco 2, LLC (Delayed Draw) |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
107
|
130
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: SFR Holdco 2, LLC (LLC interest) |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: SFR Holdco 2, LLC (LLC interest) | Controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
(3)
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: SFR Holdco 2, LLC | Controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
165
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: SFR Holdco, LLC (LLC interest) |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: SFR Holdco, LLC (LLC interest) | Controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
(119)
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: SFR Holdco, LLC 1 |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
146
|
296
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: SFR Holdco, LLC 1 | Controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
277
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: SFR Holdco, LLC 2 |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
101
|
205
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: SFR Holdco, LLC 2 | Controlled Affiliate Company Investments |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
103
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Class A preferred interests) |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Class B preferred interests) |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Preferred interests) |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver) |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
6
|
57
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
8
|
| Investment, Identifier [Axis]: SheerTrans Solutions, LLC 1 |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
358
|
343
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
26
|
| Investment, Identifier [Axis]: SheerTrans Solutions, LLC 2 |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
101
|
96
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
8
|
| Investment, Identifier [Axis]: Summit Professional Education, LLC |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
24
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: Summit Professional Education, LLC (Class A units) |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: Summit Professional Education, LLC (Revolver) |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
15
|
28
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: Summit Professional Education, LLC 1 |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
213
|
570
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: Summit Professional Education, LLC 2 |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
532
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: TJ Management HoldCo LLC (Common stock) |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: TJ Management HoldCo LLC (Revolver) |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
17
|
|
| Dividend income |
|
|
0
|
|
| Other income |
|
|
0
|
|
| Investment, Identifier [Axis]: Triad Financial Services, Inc. (Equity commitment) |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
1,708
|
1,546
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver) |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
215
|
90
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Series A preferred stock) |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Series B preferred stock) |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. 1 |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
189
|
133
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: YBR OZ ECE, LLC |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
100
|
94
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: YBR OZ ECE, LLC (Class A units) |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: YBR OZ ECE, LLC (Delayed Draw) |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
47
|
5
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: YBR OZ ECE, LLC (Revolver) |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: Zodega Landscaping, LLC |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
766
|
809
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: Zodega Landscaping, LLC (Preferred interests) |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
0
|
0
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
0
|
0
|
| Investment, Identifier [Axis]: Zodega Landscaping, LLC (Revolver) |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Interest Income |
|
|
42
|
63
|
| Dividend income |
|
|
0
|
0
|
| Other income |
|
|
$ 0
|
$ 0
|