Logan Ridge Finance (LRFC) 10-Q 9 Aug 23 2023 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	6 Months Ended
	Jun. 30, 2023	Aug. 07, 2023
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q2
Trading Symbol	LRFC
Entity Registrant Name	Logan Ridge Finance Corporation
Entity Central Index Key	0001571329
Current Fiscal Year End Date	--12-31
Entity Current Reporting Status	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		2,691,293
Document Quarterly Report	true
Document Transition Report	false
Entity Incorporation State Country Code	MD
Entity Tax Identification Number	90-0945675
Entity Address, Address Line One	650 Madison Avenue
Entity Address, Address Line Two	23rd Floor
Entity Address City Or Town	New York
Entity Address State Or Province	NY
Entity Address Postal Zip Code	10022
City Area Code	212
Local Phone Number	891-2880
Security12b Title	Common Stock, par value $0.01 per share
Security Exchange Name	NASDAQ
Entity Interactive Data Current	Yes
Entity File Number	814-01022

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Investments at fair value:
Total investments at fair value	$ 206,589	$ 203,592
Cash and cash equivalents	6,287	6,793
Interest and dividend receivable	2,013	1,578
Prepaid expenses	2,285	2,682
Other assets	6	65
Total assets	217,180	214,710
LIABILITIES
Management and incentive fees payable	946	933
Interest and financing fees payable	1,031	973
Accounts payable and accrued expenses	990	722
Total liabilities	120,954	119,705
Commitments and contingencies (Note 2)
NET ASSETS
Common stock, par value $0.01, 100,000,000 common shares authorized, 2,697,143 and 2,711,068 common shares issued and outstanding, respectively	27	27
Additional paid in capital	190,752	191,038
Total distributable loss	(94,553)	(96,060)
Total net assets	96,226	95,005
Total liabilities and net assets	$ 217,180	$ 214,710
Net asset value per share	$ 35.68	$ 35.04
KeyBank Credit Facility
LIABILITIES
KeyBank Credit Facility (net of deferred financing costs of $1,153 and $1,322, respectively)	$ 55,282	$ 54,615
2026 Notes
LIABILITIES
2026 Notes (net of deferred financing costs and original issue discount of $1,237 and $1,421, respectively)	48,763	48,579
2032 Convertible Notes
LIABILITIES
2032 Convertible Notes (net of deferred financing costs and original issue discount of $1,058 and $1,117, respectively)	13,942	13,883
Non-control/non-affiliate Investments
Investments at fair value:
Total investments at fair value	177,424	177,268
Affiliate Investments
Investments at fair value:
Total investments at fair value	$ 29,165	$ 26,324

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Amortized cost	$ 219,167	$ 220,516
Common Stock, Par value	$ 0.01	$ 0.01
Common Stock, Shares Authorized	100,000,000	100,000,000
Common Stock, Shares, Issued	2,697,143	2,711,068
Common Stock, Shares, Outstanding	2,697,143	2,711,068
2026 Notes
Net of deferred financing costs and original issue discount	$ 1,237	$ 1,421
2032 Convertible Notes
Net of deferred financing costs and original issue discount	1,058	1,117
KeyBank Credit Facility
Net of deferred financing costs	1,153	1,322
Non-control/non-affiliate Investments
Amortized cost	192,331	191,435
Affiliate Investments
Amortized cost	$ 26,836	$ 29,081

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands		3 Months Ended				6 Months Ended
		Jun. 30, 2023		Jun. 30, 2022		Jun. 30, 2023		Jun. 30, 2022
Interest income:
Total interest income		$ 4,907		$ 2,996		$ 9,675		$ 6,193
Payment-in-kind interest and dividend income:
Total payment-in-kind interest and dividend income		319		307		783		440
Dividend income:
Total dividend income		19				33
Other income:
Total other income		99				109		8
Total investment income		5,344		3,303		10,600		6,641
EXPENSES
Interest and financing expenses		2,236		2,131		4,305		4,319
Base management fee		946		973		1,876		2,001
Directors' expense		135		120		270		223
Administrative service fees		224		131		481		251
General and administrative expenses		764		877		1,556		1,826
Total expenses		4,305		4,232		8,488		8,620
NET INVESTMENT INCOME (LOSS)		1,039		(929)		2,112		(1,979)
Net realized (loss) gain on investments:
Net realized (loss) gain on investments		(2,362)		15,503		(3,868)		15,466
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments		4,563		(19,608)		4,346		(19,379)
Total net realized and change in unrealized gain (loss) on investments		2,201		(4,105)		478		(3,913)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS		$ 3,240		$ (5,034)		$ 2,590		$ (5,892)
NET DECREASE IN NET ASSETS PER SHARE RESULTING FROM OPERATIONS – BASIC & DILUTED (SEE NOTE 9)	[1]					$ 0.96		$ (2.17)
NET INCREASE (DECREASE) IN NET ASSETS PER SHARE RESULTING FROM OPERATIONS - BASIC (SEE NOTE 9)		$ 1.2	[2]	$ (1.86)	[3]	$ 0.96	[2]	$ (2.17)	[3]
WEIGHTED AVERAGE COMMON STOCK OUTSTANDING – BASIC (SEE NOTE 9)		2,703,871	[2]	2,711,068	[3]	2,707,399	[2]	2,711,068	[3]
NET INCREASE (DECREASE) IN NET ASSETS PER SHARE RESULTING FROM OPERATIONS - DILUTED (SEE NOTE 9)		$ 1.07	[2]	$ (1.86)	[3]	$ 0.94	[2]	$ (2.17)	[3]
WEIGHTED AVERAGE COMMON STOCK OUTSTANDING – DILUTED (SEE NOTE 9)		3,243,374		2,711,068		3,246,902		2,711,068
DISTRIBUTIONS PAID PER SHARE		$ 0.22				$ 0.4
Non-control/non-affiliate Investments
Interest income:
Total interest income		$ 4,773		$ 2,713		$ 9,377		$ 5,655
Payment-in-kind interest and dividend income:
Total payment-in-kind interest and dividend income		271		261		687	[4]	347
Other income:
Total other income		99				109		8
Net realized (loss) gain on investments:
Net realized (loss) gain on investments		(2,362)		15,503		(3,868)		15,466
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments		510		(16,495)		(740)		(17,645)
Affiliate Investments
Interest income:
Total interest income		134		185		298		345
Payment-in-kind interest and dividend income:
Total payment-in-kind interest and dividend income		48		46		96		93
Dividend income:
Total dividend income		19				33
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments		$ 4,053		174		$ 5,086		1,477
Control Investments
Interest income:
Total interest income				98				193
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments				$ (3,287)				$ (3,211)
[1] Based on daily weighted average balance of shares of the Company’s common stock outstanding during the period. In applying the if-converted method, conversion is not assumed for purposes of computing diluted earnings per share if the effect would be anti-dilutive. For the three and six months ended June 30, 2023 , conversion of the 2032 Convertible Notes into 0.5 million shares was assumed as the effect on diluted earnings per share would be dilutive. In applying the if-converted method, conversion is not assumed for purposes of computing diluted earnings per share if the effect would be anti-dilutive. For the three and six months ended June 30, 2022 , conversion of the 0.6 million shares related to the 2022 Convertible Notes was not assumed as the effect on diluted earnings per share would be anti-dilutive. For the three and six months ended June 30, 2022, conversion of the 2032 Convertible Notes int o 0.5 mil lion shares was not assumed as the effect on diluted earnings per share would be anti-dilutive. During the six months ended June 30, 2023, the Company received $ 0.2 million of non-recurring fee income that was paid in-kind and included in this financial statement line item.

Consolidated Statements of Op_2

Consolidated Statements of Operations (Parenthetical) $ in Millions	6 Months Ended
	Jun. 30, 2023 USD ($)
Non-recurring fee income	$ 0.2

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Beginning Balance	$ 93,833	$ 106,171	$ 95,005	$ 107,029
Beginning Balance, shares			2,711,068
Net investment income (loss)	1,039	(929)	$ 2,112	(1,979)
Net realized gain (loss) on investments	(2,362)	15,503	(3,868)	15,466
Net change in unrealized appreciation (depreciation) on investments	4,563	(19,608)	4,346	(19,379)
Repurchase of common stock	$ (256)		$ (290)
Stock issued under dividend reinvestment plan, shares	47		187
Stock issued under dividend reinvestment plan	$ 1		$ 4
Distributions declared	(592)		(1,083)
Ending Balance	$ 96,226	$ 101,137	$ 96,226	$ 101,137
Ending Balance, shares	2,697,143	2,711,068	2,697,143	2,711,068
Common Stock
Beginning Balance	$ 27	$ 27	$ 27	$ 27
Beginning Balance, shares	2,709,583	2,711,068	2,711,068	2,711,068
Repurchase of common stock, shares	(12,487)		(14,112)
Stock issued under dividend reinvestment plan, shares	47		187
Ending Balance	$ 27	$ 27	$ 27	$ 27
Ending Balance, shares	2,697,143	2,711,068	2,697,143	2,711,068
Additional Paid in Capital
Beginning Balance	$ 191,007	$ 188,846	$ 191,038	$ 188,846
Repurchase of common stock	(256)		(290)
Stock issued under dividend reinvestment plan	1		4
Ending Balance	190,752	188,846	190,752	188,846
Total Distributable Loss
Beginning Balance	(97,201)	(82,702)	(96,060)	(81,844)
Net investment income (loss)	1,039	(929)	2,112	(1,979)
Net realized gain (loss) on investments	(2,362)	15,503	(3,868)	15,466
Net change in unrealized appreciation (depreciation) on investments	4,563	(19,608)	4,346	(19,379)
Distributions declared	(592)		(1,083)
Ending Balance	$ (94,553)	$ (87,736)	$ (94,553)	$ (87,736)

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net increase (decrease) in net assets resulting from operations	$ 2,590	$ (5,892)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by operating activities:
Purchase of investments	(12,242)	(47,075)
Repayments and sales of investments	11,242	66,669
Net realized loss (gain) on investments	3,868	(15,466)
Net change in unrealized (appreciation) depreciation on investments	(4,346)	19,379
Payment-in-kind interest and dividends	(783)	(440)
Accretion of original issue discount on investments	(736)	(731)
Amortization of deferred financing fees and original issue discount	411	527
Changes in assets and liabilities:
Interest and dividend receivable	(435)	(95)
Prepaid expenses	397	536
Receivable for unsettled trades		685
Other assets	59	(2,951)
Management and incentive fees payable	13	(92)
Interest and financing fees payable	58	(204)
Payable for unsettled trades		(1,772)
Accounts payable and accrued expenses	268	(671)
NET CASH PROVIDED BY OPERATING ACTIVITIES	364	12,407
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of 2032 Notes		13,950
Repayment of 2022 Notes		(22,833)
Repayment of 2022 Convertible Notes		(52,088)
Borrowings under KeyBank Credit Facility	14,000	49,096
Repayments under KeyBank Credit Facility	(13,501)	(8,500)
Distributions paid to shareholders	(1,079)
Repurchase of common stock	(290)
Deferred financing fees paid		(1,599)
NET CASH USED IN FINANCING ACTIVITIES	(870)	(21,974)
NET DECREASE IN CASH AND CASH EQUIVALENTS	(506)	(9,567)
CASH AND CASH EQUIVALENTS, beginning of period	6,793	39,056
CASH AND CASH EQUIVALENTS, end of period	6,287	29,489
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for interest	3,809	$ 3,613
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING TRANSACTIONS
Distributions paid through dividend reinvestment plan share issuances	$ 4

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($) $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2023		Dec. 31, 2022		Dec. 31, 2021
Schedule Of Investments [Line Items]
Cost		$ 219,167		$ 220,516
Fair value		206,589		203,592
Investment, Identifier [Axis]: Affiliate investments Burgaflex Holdings, LLC
Schedule Of Investments [Line Items]
Fair value	[1]	$ 5,154		$ 4,992	[2]	$ 2,721	[2]
Investment, Identifier [Axis]: Affiliate investments Burgaflex Holdings, LLC Common Stock Class A
Schedule Of Investments [Line Items]
Par/Shares	[1]	1,253,198		1,253,198	[2]
Fair value	[1]	$ 2,889		$ 2,802	[2]	1,193	[2]
Investment, Identifier [Axis]: Affiliate investments Burgaflex Holdings, LLC Common Stock Class B
Schedule Of Investments [Line Items]
Par/Shares	[1]	1,085,073		1,085,073	[2]
Fair value	[1]	$ 2,265		$ 2,190	[2]	1,528	[2]
Investment, Identifier [Axis]: Affiliate investments GA Communications, Inc.
Schedule Of Investments [Line Items]
Fair value	[1]	$ 4,969		$ 3,562	[2]	4,579	[2]
Investment, Identifier [Axis]: Affiliate investments GA Communications, Inc. Series A-1 Preferred Stock
Schedule Of Investments [Line Items]
Par/Shares	[1]	1,998		1,998	[2]
Fair value	[1]	$ 3,471		$ 3,562	[2]	4,394	[2]
Investment, Identifier [Axis]: Affiliate investments GA Communications, Inc. Series B-1 Common Stock
Schedule Of Investments [Line Items]
Par/Shares	[1]	200,000		200,000	[2]
Fair value	[1]	$ 1,498				185	[2]
Investment, Identifier [Axis]: Affiliate investments Great Lakes Funding II LLC
Schedule Of Investments [Line Items]
Fair value	[1]	460		$ 403	[2]
Investment, Identifier [Axis]: Affiliate investments Great Lakes Funding II LLC Series A
Schedule Of Investments [Line Items]
Fair value	[1]	460		403	[2]
Investment, Identifier [Axis]: Affiliate investments GreenPark Infrastructure, LLC
Schedule Of Investments [Line Items]
Fair value	[1]	$ 269		$ 269	[2]
Investment, Identifier [Axis]: Affiliate investments GreenPark Infrastructure, LLC Series A
Schedule Of Investments [Line Items]
Par/Shares	[1]	400		400	[2]
Fair value	[1]	$ 200		$ 200	[2]
Investment, Identifier [Axis]: Affiliate investments GreenPark Infrastructure, LLC Series M-1
Schedule Of Investments [Line Items]
Par/Shares	[1]	200		200	[2]
Fair value	[1]	$ 69		$ 69	[2]
Investment, Identifier [Axis]: Affiliate investments LJS Partners, LLC
Schedule Of Investments [Line Items]
Fair value	[1],[2]					8,007
Investment, Identifier [Axis]: Affiliate investments LJS Partners, LLC Common Membership Units
Schedule Of Investments [Line Items]
Par/Shares	[1],[2]			2,593,234
Fair value	[1],[2]					7,164
Investment, Identifier [Axis]: Affiliate investments LJS Partners, LLC Preferred Units
Schedule Of Investments [Line Items]
Par/Shares	[1],[2]			202,336
Fair value	[1],[2]					843
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC
Schedule Of Investments [Line Items]
Fair value	[1]	$ 3,747		$ 4,360	[2]	4,961	[2]
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC Common Membership Units
Schedule Of Investments [Line Items]
Par/Shares	[1]	45		45	[2]
Fair value	[1],[2]					63
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC First Lien Debt
Schedule Of Investments [Line Items]
Maturity	[1]	Apr. 01, 2022		Apr. 01, 2022	[2]
Par/Shares	[1]	$ 2,600		$ 2,600	[2]
Fair value	[1]	$ 2,600		$ 2,600	[2]	2,600	[2]
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC Preferred Units
Schedule Of Investments [Line Items]
Interest rate, PIK	[1]	8%	[3]	8%	[2],[4]
Par/Shares	[1]	1,000	[3]	1,000	[2],[4]
Fair value	[1]	$ 747	[3]	$ 1,360	[2],[3]	1,898	[2],[4]
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC Second Lien Debt
Schedule Of Investments [Line Items]
Maturity	[1]	Apr. 01, 2022		Apr. 01, 2022	[2]
Par/Shares	[1]	$ 400		$ 400	[2]
Fair value	[1]	400		400	[2]	400	[2]
Investment, Identifier [Axis]: Affiliate investments Nth Degree Investment Group, LLC
Schedule Of Investments [Line Items]
Fair value	[1]	$ 10,078		$ 5,320	[2]
Investment, Identifier [Axis]: Affiliate investments Nth Degree Investment Group, LLC Membership Units
Schedule Of Investments [Line Items]
Par/Shares	[1]	6,088,000		6,088,000	[2]
Fair value	[1]	$ 10,078		$ 5,320	[2]
Investment, Identifier [Axis]: Affiliate investments RAM Payment, LLC
Schedule Of Investments [Line Items]
Fair value	[1]	$ 3,447		$ 6,651	[2]	7,430	[2]
Investment, Identifier [Axis]: Affiliate investments RAM Payment, LLC First Lien Debt
Schedule Of Investments [Line Items]
Reference rate and spread	[1]	5%		5%	[2]
Floor	[1]	1.50%		1.50%	[2]
Maturity	[1]	Jan. 04, 2024		Jan. 04, 2024	[2]
Par/Shares	[1]	$ 289		$ 939	[2]
Fair value	[1]	$ 289		$ 939	[2]	998	[2]
Investment, Identifier [Axis]: Affiliate investments RAM Payment, LLC First Lien Debt One
Schedule Of Investments [Line Items]
Maturity	[1]	Jan. 04, 2024		Jan. 04, 2024	[2]
Par/Shares	[1]	$ 784		$ 2,547	[2]
Fair value	[1]	$ 783		$ 2,547	[2]	2,706	[2]
Investment, Identifier [Axis]: Affiliate investments RAM Payment, LLC Preferred Units
Schedule Of Investments [Line Items]
Interest rate, PIK	[1]	6%	[3]	6%	[2],[4]
Par/Shares	[1]	86,000	[3]	86,000	[2],[4]
Fair value	[1]	$ 2,375	[3]	$ 3,165	[2],[3]	3,726	[2],[4]
Investment, Identifier [Axis]: Affiliate investments Sierra Hamilton Holdings Corporation
Schedule Of Investments [Line Items]
Fair value	[1]	$ 532		$ 258	[2]	333	[2]
Investment, Identifier [Axis]: Affiliate investments Sierra Hamilton Holdings Corporation Common Stock
Schedule Of Investments [Line Items]
Par/Shares	[1]	27,396,364		15,068,000	[2]
Fair value	[1]	$ 528		$ 254	[2]	330	[2]
Investment, Identifier [Axis]: Affiliate investments Sierra Hamilton Holdings Corporation Second Lien Debt
Schedule Of Investments [Line Items]
Interest rate, PIK	[1]	15%		15%	[2]
Maturity	[1]	Sep. 12, 2023		Sep. 12, 2023	[2]
Par/Shares	[1]	$ 4		$ 3	[2]
Fair value	[1]	4		4	[2]	3	[2]
Investment, Identifier [Axis]: Affiliate investments Total Affiliate investments
Schedule Of Investments [Line Items]
Fair value	[1]	29,165		26,324	[2]	28,540	[2]
Investment, Identifier [Axis]: Affiliate investments V12 Holdings, Inc.
Schedule Of Investments [Line Items]
Fair value	[1]	509		509	[2]	509	[2]
Investment, Identifier [Axis]: Affiliate investments V12 Holdings, Inc. Second Lien Debt
Schedule Of Investments [Line Items]
Par/Shares	[1]	509		509	[2]
Fair value	[1]	$ 509		$ 509	[2]	509	[2]
Investment, Identifier [Axis]: Control investments Total Control investments
Schedule Of Investments [Line Items]
Fair value	[1]					6,839
Investment, Identifier [Axis]: Control investments Vology, Inc. Class A Preferred Units
Schedule Of Investments [Line Items]
Par/Shares	[1]			9,041,810
Fair value	[1]					3,204
Investment, Identifier [Axis]: Control investments Vology, Inc. First Lien Debt
Schedule Of Investments [Line Items]
Reference rate and spread	[1]			8.50%
Floor	[1]			2%
Maturity	[1]			Mar. 31, 2022
Fair value	[1]					$ 3,635
Investment, Identifier [Axis]: Control investments Vology, Inc. Membership Units
Schedule Of Investments [Line Items]
Par/Shares	[1]			5,363,982
Investment, Identifier [Axis]: Investments
Schedule Of Investments [Line Items]
Investments rate	[5],[6],[9],[10]	214.70%	[7],[8]	214.30%	[11]
Cost		$ 219,167	[5],[6],[8],[9],[10]	$ 220,516	[11],[12],[13],[14],[15]
Fair value		$ 206,589	[5],[6],[8],[9],[10]	$ 203,592	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies
Schedule Of Investments [Line Items]
Investments rate	[5],[6],[9],[10]	30.30%	[7],[8]	27.70%	[11],[16]
Cost		$ 26,836	[5],[6],[7],[8],[9],[10]	$ 29,081	[11],[12],[13],[14],[15],[16]
Fair value		$ 29,165	[5],[6],[7],[8],[9],[10]	$ 26,324	[11],[12],[13],[14],[15],[16]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Common Stock and Membership Units
Schedule Of Investments [Line Items]
Investments rate	[5],[6],[9],[10]	18%	[8]	11.20%	[11]
Cost		$ 14,983	[5],[6],[8],[9],[10]	$ 14,983	[11],[12],[13],[14],[15]
Fair value		$ 17,327	[5],[6],[8],[9],[10]	$ 10,635	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Common Stock and Membership Units Burgaflex Holdings, LLC - Class A Automobile Part Manufacturer
Schedule Of Investments [Line Items]
Industry		Automobile Part Manufacturer	[5],[6],[8],[9],[10]	Automobile Part Manufacturer	[11],[12],[13],[14],[15]
Par/Shares		1,253,198	[5],[6],[8],[9],[10],[17]	1,253,198	[11],[12],[13],[14],[15],[18]
Cost		$ 1,504	[5],[6],[8],[9],[10]	$ 1,504	[11],[12],[13],[14],[15]
Fair value		$ 2,889	[5],[6],[8],[9],[10]	$ 2,802	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Common Stock and Membership Units Burgaflex Holdings, LLC - Class B Automobile Part Manufacturer
Schedule Of Investments [Line Items]
Industry		Automobile Part Manufacturer	[5],[6],[8],[9],[10]	Automobile Part Manufacturer	[11],[12],[13],[14],[15]
Par/Shares		1,085,073	[5],[6],[8],[9],[10],[17]	1,085,073	[11],[12],[13],[14],[15],[18]
Cost		$ 362	[5],[6],[8],[9],[10]	$ 362	[11],[12],[13],[14],[15]
Fair value		$ 2,265	[5],[6],[8],[9],[10]	$ 2,190	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Common Stock and Membership Units GA Communications, Inc. - Series B-1 Advertising & Marketing Services
Schedule Of Investments [Line Items]
Industry		Advertising & Marketing Services	[5],[6],[8],[9],[10]	Advertising & Marketing Services	[11],[12],[13],[14],[15]
Par/Shares		200,000	[5],[6],[8],[9],[10],[17]	200,000	[11],[12],[13],[14],[15],[18]
Cost		$ 2	[5],[6],[8],[9],[10]	$ 2	[11],[12],[13],[14],[15]
Fair value	[5],[6],[8],[9],[10]	$ 1,498
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Common Stock and Membership Units GreenPark Infrastructure, LLC - Series M-1 Industrials
Schedule Of Investments [Line Items]
Industry		Industrials	[5],[6],[8],[9],[10],[19],[20]	Industrials	[11],[12],[13],[14],[15],[21],[22]
Par/Shares		200	[5],[6],[8],[9],[10],[17],[19],[20]	200	[11],[12],[13],[14],[15],[18],[21],[22]
Cost		$ 69	[5],[6],[8],[9],[10],[19],[20]	$ 69	[11],[12],[13],[14],[15],[21],[22]
Fair value		$ 69	[5],[6],[8],[9],[10],[19],[20]	$ 69	[11],[12],[13],[14],[15],[21],[22]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Common Stock and Membership Units MMI Holdings, LLC Medical Device Distributor
Schedule Of Investments [Line Items]
Industry		Medical Device Distributor	[5],[6],[8],[9],[10]	Medical Device Distributor	[11],[12],[13],[14],[15]
Par/Shares		45	[5],[6],[8],[9],[10],[17]	45	[11],[12],[13],[14],[15],[18]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Common Stock and Membership Units Nth Degree Investment Group, LLC Business Services
Schedule Of Investments [Line Items]
Industry		Business Services	[5],[6],[8],[9],[10]	Business Services	[11],[12],[13],[14],[15]
Par/Shares		6,088,000	[5],[6],[8],[9],[10],[17]	6,088,000	[11],[12],[13],[14],[15],[18]
Cost		$ 6,088	[5],[6],[8],[9],[10]	$ 6,088	[11],[12],[13],[14],[15]
Fair value		$ 10,078	[5],[6],[8],[9],[10]	$ 5,320	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Common Stock and Membership Units Sierra Hamilton Holdings Corporation Oil & Gas Engineering and Consulting Services
Schedule Of Investments [Line Items]
Industry		Oil & Gas Engineering and Consulting Services	[5],[6],[8],[9],[10]	Oil & Gas Engineering and Consulting Services	[11],[12],[13],[14],[15]
Par/Shares		27,396,364	[5],[6],[8],[9],[10],[17]	15,068,000	[11],[12],[13],[14],[15],[18]
Cost		$ 6,958	[5],[6],[8],[9],[10]	$ 6,958	[11],[12],[13],[14],[15]
Fair value		$ 528	[5],[6],[8],[9],[10]	$ 254	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies First Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Investments rate	[5],[6],[9],[10]	3.80%	[8]	6.40%	[11]
Cost		$ 3,673	[5],[6],[8],[9],[10]	$ 6,086	[11],[12],[13],[14],[15]
Fair value		$ 3,672	[5],[6],[8],[9],[10]	$ 6,086	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies First Lien/Senior Secured Debt MMI Holdings, LLC Medical Device Distributor Interest Rate 12.00% Maturity 04/01/2022
Schedule Of Investments [Line Items]
Industry		Medical Device Distributor	[5],[6],[8],[9],[10]	Medical Device Distributor	[11],[12],[13],[14],[15]
Interest rate		12%	[5],[6],[8],[9],[10],[23]	12%	[11],[12],[13],[14],[15],[24]
Maturity		Apr. 01, 2022	[5],[6],[8],[9],[10]	Apr. 01, 2022	[11],[12],[13],[14],[15]
Par/Shares		$ 2,600	[5],[6],[8],[9],[10],[17]	$ 2,600	[11],[12],[13],[14],[15],[18]
Cost		2,600	[5],[6],[8],[9],[10]	2,600	[11],[12],[13],[14],[15]
Fair value		$ 2,600	[5],[6],[8],[9],[10]	$ 2,600	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies First Lien/Senior Secured Debt RAM Payment, LLC (First Out) Financial Services Interest Rate 10.17% Reference Rate and Spread L + 5.00% Floor 1.50 Maturity 01/04/2024
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[25]	Financial Services
Interest rate	[5],[6],[8],[9],[10],[23],[25]	10.17%
Reference rate and spread	[5],[6],[8],[9],[10],[23],[25]	5%
Floor	[5],[6],[8],[9],[10],[23],[25]	1.50%
Maturity	[5],[6],[8],[9],[10],[25]	Jan. 04, 2024
Par/Shares	[5],[6],[8],[9],[10],[17],[25]	$ 289
Cost	[5],[6],[8],[9],[10],[25]	289
Fair value	[5],[6],[8],[9],[10],[25]	$ 289
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies First Lien/Senior Secured Debt RAM Payment, LLC (First Out) Financial Services Interest Rate 9.12% Reference Rate and Spread L + 5.00% Floor 1.50% Maturity 01/04/2024
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[26]			Financial Services
Interest rate	[11],[12],[13],[14],[15],[24],[26]			9.12%
Reference rate and spread	[11],[12],[13],[14],[15],[24],[26]			5%
Floor	[11],[12],[13],[14],[15],[24],[26]			1.50%
Maturity	[11],[12],[13],[14],[15],[26]			Jan. 04, 2024
Par/Shares	[11],[12],[13],[14],[15],[18],[26]			$ 939
Cost	[11],[12],[13],[14],[15],[26]			939
Fair value	[11],[12],[13],[14],[15],[26]			$ 939
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies First Lien/Senior Secured Debt RAM Payment, LLC (Last Out) Financial Services Interest Rate 12.45% Floor 1.50% Maturity 01/04/2024
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[26],[27]			Financial Services
Interest rate	[11],[12],[13],[14],[15],[24],[26],[27]			12.45%
Floor	[11],[12],[13],[14],[15],[24],[26],[27]			1.50%
Maturity	[11],[12],[13],[14],[15],[26],[27]			Jan. 04, 2024
Par/Shares	[11],[12],[13],[14],[15],[18],[26],[27]			$ 2,547
Cost	[11],[12],[13],[14],[15],[26],[27]			2,547
Fair value	[11],[12],[13],[14],[15],[26],[27]			$ 2,547
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies First Lien/Senior Secured Debt RAM Payment, LLC (Last Out) Financial Services Interest Rate 13.50% Reference Maturity 01/04/2024
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[25],[28]	Financial Services
Interest rate	[5],[6],[8],[9],[10],[25],[28]	13.50%
Maturity	[5],[6],[8],[9],[10],[25],[28]	Jan. 04, 2024
Par/Shares	[5],[6],[8],[9],[10],[17],[25],[28]	$ 784
Cost	[5],[6],[8],[9],[10],[25],[28]	784
Fair value	[5],[6],[8],[9],[10],[25],[28]	$ 783
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Joint Ventures
Schedule Of Investments [Line Items]
Investments rate	[5],[6],[9],[10]	0.50%	[8]	0.40%	[11]
Cost		$ 475	[5],[6],[8],[9],[10]	$ 414	[11],[12],[13],[14],[15]
Fair value		$ 460	[5],[6],[8],[9],[10]	$ 403	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Joint Ventures Great Lakes Funding II LLC - Series A Financials
Schedule Of Investments [Line Items]
Industry		Financials	[5],[6],[8],[9],[10],[20],[29]	Financials	[11],[12],[13],[14],[15],[22],[30]
Par/Shares		475	[5],[6],[8],[9],[10],[17],[20],[29]	414	[11],[12],[13],[14],[15],[18],[22],[30]
Cost		$ 475	[5],[6],[8],[9],[10],[20],[29]	$ 414	[11],[12],[13],[14],[15],[22],[30]
Fair value		$ 460	[5],[6],[8],[9],[10],[20],[29]	$ 403	[11],[12],[13],[14],[15],[22],[30]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Preferred Stock and Units
Schedule Of Investments [Line Items]
Investments rate	[5],[6],[9],[10]	7.10%	[8]	8.70%	[11]
Cost		$ 6,810	[5],[6],[8],[9],[10]	$ 6,716	[11],[12],[13],[14],[15]
Fair value		$ 6,793	[5],[6],[8],[9],[10]	$ 8,287	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Preferred Stock and Units GA Communications, Inc. - Series A-1 Advertising & Marketing Services
Schedule Of Investments [Line Items]
Industry		Advertising & Marketing Services	[5],[6],[8],[9],[10]	Advertising & Marketing Services	[11],[12],[13],[14],[15]
Par/Shares		1,998	[5],[6],[8],[9],[10],[17]	1,998	[11],[12],[13],[14],[15],[18]
Cost		$ 3,476	[5],[6],[8],[9],[10]	$ 3,477	[11],[12],[13],[14],[15]
Fair value		$ 3,471	[5],[6],[8],[9],[10]	$ 3,562	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Preferred Stock and Units GreenPark Infrastructure, LLC - Series A Industrials
Schedule Of Investments [Line Items]
Industry		Industrials	[5],[6],[8],[9],[10],[19]	Industrials	[11],[12],[13],[14],[15],[21]
Par/Shares		400	[5],[6],[8],[9],[10],[17],[19]	400	[11],[12],[13],[14],[15],[18],[21]
Cost		$ 200	[5],[6],[8],[9],[10],[19]	$ 200	[11],[12],[13],[14],[15],[21]
Fair value		$ 200	[5],[6],[8],[9],[10],[19]	$ 200	[11],[12],[13],[14],[15],[21]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Preferred Stock and Units MMI Holdings, LLC Medical Device Distributor Interest Rate 8.00% PIK
Schedule Of Investments [Line Items]
Industry		Medical Device Distributor	[5],[6],[8],[9],[10],[31]	Medical Device Distributor	[11],[12],[13],[14],[15],[32]
Interest rate, PIK		8%	[5],[6],[8],[9],[10],[23],[31]	8%	[11],[12],[13],[14],[15],[24],[32]
Par/Shares		1,000	[5],[6],[8],[9],[10],[17],[31]	1,000	[11],[12],[13],[14],[15],[18],[32]
Cost		$ 1,965	[5],[6],[8],[9],[10],[31]	$ 1,904	[11],[12],[13],[14],[15],[32]
Fair value		$ 747	[5],[6],[8],[9],[10],[31]	$ 1,360	[11],[12],[13],[14],[15],[32]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Preferred Stock and Units RAM Payment, LLC Financial Services Interest Rate 6.00% PIK
Schedule Of Investments [Line Items]
Industry		Financial Services	[5],[6],[8],[9],[10],[31]	Financial Services	[11],[12],[13],[14],[15],[32]
Interest rate, PIK		6%	[5],[6],[8],[9],[10],[23],[31]	6%	[11],[12],[13],[14],[15],[24],[32]
Par/Shares		86,000	[5],[6],[8],[9],[10],[17],[31]	86,000	[11],[12],[13],[14],[15],[18],[32]
Cost		$ 1,169	[5],[6],[8],[9],[10],[31]	$ 1,135	[11],[12],[13],[14],[15],[32]
Fair value		$ 2,375	[5],[6],[8],[9],[10],[31]	$ 3,165	[11],[12],[13],[14],[15],[32]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Second Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Investments rate	[5],[6],[9],[10]	0.90%	[8]	1%	[11]
Cost		$ 895	[5],[6],[8],[9],[10]	$ 882	[11],[12],[13],[14],[15]
Fair value		$ 913	[5],[6],[8],[9],[10]	$ 913	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Second Lien/Senior Secured Debt MMI Holdings, LLC Medical Device Distributor Interest Rate 6.00% Maturity 04/01/2022
Schedule Of Investments [Line Items]
Industry		Medical Device Distributor	[5],[6],[8],[9],[10]	Medical Device Distributor	[11],[12],[13],[14],[15]
Interest rate		6%	[5],[6],[8],[9],[10],[23]	6%	[11],[12],[13],[14],[15],[24]
Maturity		Apr. 01, 2022	[5],[6],[8],[9],[10]	Apr. 01, 2022	[11],[12],[13],[14],[15],[24]
Par/Shares		$ 400	[5],[6],[8],[9],[10]	$ 400	[11],[12],[13],[14],[15],[18]
Cost		400	[5],[6],[8],[9],[10]	388	[11],[12],[13],[14],[15]
Fair value		$ 400	[5],[6],[8],[9],[10]	$ 400	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Second Lien/Senior Secured Debt Sierra Hamilton Holdings Corporation Oil & Gas Engineering and Consulting Services Interest Rate 15.00% PIK Maturity 09/12/2023
Schedule Of Investments [Line Items]
Industry		Oil & Gas Engineering and Consulting Services	[5],[6],[8],[9],[10],[33]	Oil & Gas Engineering and Consulting Services	[11],[12],[13],[14],[15],[34]
Interest rate, PIK		15%	[5],[6],[8],[9],[10],[23],[33]	15%	[11],[12],[13],[14],[15],[24],[34]
Maturity		Sep. 12, 2023	[5],[6],[8],[9],[10],[33]	Sep. 12, 2023	[11],[12],[13],[14],[15],[34]
Par/Shares		$ 4	[5],[6],[8],[9],[10],[33]	$ 4	[11],[12],[13],[14],[15],[18],[34]
Cost		5	[5],[6],[8],[9],[10],[33]	4	[11],[12],[13],[14],[15],[34]
Fair value		$ 4	[5],[6],[8],[9],[10],[33]	$ 4	[11],[12],[13],[14],[15],[34]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Second Lien/Senior Secured Debt V12 Holdings, Inc. Data Processing & Digital Marketing
Schedule Of Investments [Line Items]
Industry		Data Processing & Digital Marketing	[5],[6],[8],[9],[10],[35]	Data Processing & Digital Marketing	[11],[12],[13],[14],[15],[36]
Par/Shares		$ 509	[5],[6],[8],[9],[10],[35]	$ 509	[11],[12],[13],[14],[15],[18],[36]
Cost		490	[5],[6],[8],[9],[10],[35]	490	[11],[12],[13],[14],[15],[36]
Fair value		$ 509	[5],[6],[8],[9],[10],[35]	$ 509	[11],[12],[13],[14],[15],[36]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies
Schedule Of Investments [Line Items]
Investments rate	[5],[6],[9],[10]	184.40%	[8]	186.60%	[11]
Cost		$ 192,331	[5],[6],[8],[9],[10]	$ 191,435	[11],[12],[13],[14],[15]
Fair value		$ 177,424	[5],[6],[8],[9],[10]	$ 177,268	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies - First Lien/Senior Secured Debt - Epic Staffing Group Industrials Interest Rate 10.99% Reference Rate and Spread SOFR + 5.75% Floor 0.50% Maturity 06/28/2029
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[20],[25]	Industrials
Interest rate	[5],[6],[8],[9],[10],[20],[23],[25]	10.99%
Reference rate and spread	[5],[6],[8],[9],[10],[20],[23],[25]	5.75%
Floor	[5],[6],[8],[9],[10],[23],[25]	0.50%
Maturity	[5],[6],[8],[9],[10],[20],[25]	Jun. 28, 2029
Par/Shares	[5],[6],[8],[9],[10],[17],[20],[25]	$ 4,087
Cost	[5],[6],[8],[9],[10],[20],[25]	3,836
Fair value	[5],[6],[8],[9],[10],[20],[25]	$ 3,871
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies - First Lien/Senior Secured Debt Florida Food Products, LLC Consumer Staples Interest Rate 10.10% Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 10/18/2028
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[25]	Consumer Staples
Interest rate	[5],[6],[8],[9],[10],[23],[25]	10.10%
Reference rate and spread	[5],[6],[8],[9],[10],[23],[25]	5%
Floor	[5],[6],[8],[9],[10],[23],[25]	0.75%
Maturity	[5],[6],[8],[9],[10],[25]	Oct. 18, 2028
Par/Shares	[5],[6],[8],[9],[10],[17],[25]	$ 1,990
Cost	[5],[6],[8],[9],[10],[25]	1,888
Fair value	[5],[6],[8],[9],[10],[25]	$ 1,915
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations
Schedule Of Investments [Line Items]
Investments rate	[5],[6],[9],[10]	2.50%	[8]	5.20%	[11]
Cost		$ 2,440	[5],[6],[8],[9],[10]	$ 6,185	[11],[12],[13],[14],[15]
Fair value		$ 2,440	[5],[6],[8],[9],[10]	$ 4,972	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO IV Ltd. Financials Interest Rate 24.43% Maturity 07/17/2029
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[30],[37]			Financials
Interest rate	[11],[12],[13],[14],[15],[24],[30],[37]			24.43%
Maturity	[11],[12],[13],[14],[15],[30],[37]			Jul. 17, 2029
Par/Shares	[11],[12],[13],[14],[15],[18],[30],[37]			7,891,000
Cost	[11],[12],[13],[14],[15],[30],[37]			$ 1,723
Fair value	[11],[12],[13],[14],[15],[30],[37]			$ 1,723
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO IV Ltd. Financials Interest Rate 25.76% Maturity 07/17/2029
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[29],[38]	Financials
Interest rate	[5],[6],[8],[9],[10],[23],[29],[38]	25.76%
Maturity	[5],[6],[8],[9],[10],[29],[38]	Jul. 17, 2029
Par/Shares	[5],[6],[8],[9],[10],[17],[29],[38]	7,891
Cost	[5],[6],[8],[9],[10],[29],[38]	$ 749
Fair value	[5],[6],[8],[9],[10],[29],[38]	$ 749
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO V Ltd. Financials Interest Rate 2.16% Maturity 07/17/2030
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[30],[37]			Financials
Interest rate	[11],[12],[13],[14],[15],[24],[30],[37]			2.16%
Maturity	[11],[12],[13],[14],[15],[30],[37]			Jul. 17, 2030
Par/Shares	[11],[12],[13],[14],[15],[18],[30],[37]			7,320,000
Cost	[11],[12],[13],[14],[15],[30],[37]			$ 4,462
Fair value	[11],[12],[13],[14],[15],[30],[37]			$ 3,249
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO V Ltd. Financials Interest Rate 28.22% Maturity 07/17/2030
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[29],[38]	Financials
Interest rate	[5],[6],[8],[9],[10],[23],[29],[38]	28.22%
Maturity	[5],[6],[8],[9],[10],[29],[38]	Jul. 17, 2030
Par/Shares	[5],[6],[8],[9],[10],[17],[29],[38]	7,320
Cost	[5],[6],[8],[9],[10],[29],[38]	$ 1,691
Fair value	[5],[6],[8],[9],[10],[29],[38]	$ 1,691
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units
Schedule Of Investments [Line Items]
Investments rate	[5],[6],[9],[10]	7.60%	[8]	8.30%	[11]
Cost		$ 6,668	[5],[6],[8],[9],[10]	$ 6,565	[11],[12],[13],[14],[15]
Fair value		$ 7,280	[5],[6],[8],[9],[10]	$ 7,896	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Alternative Biomedical Solutions, LLC - Membership Unit Warrants Healthcare
Schedule Of Investments [Line Items]
Industry		Healthcare	[5],[6],[8],[9],[10]	Healthcare	[11],[12],[13],[14],[15]
Par/Shares		49,295	[5],[6],[8],[9],[10],[17]	49,295	[11],[12],[13],[14],[15],[18]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Alternative Biomedical Solutions, LLC Healthcare
Schedule Of Investments [Line Items]
Industry		Healthcare	[5],[6],[8],[9],[10]	Healthcare	[11],[12],[13],[14],[15]
Par/Shares		20,092	[5],[6],[8],[9],[10],[17]	20,092	[11],[12],[13],[14],[15],[18]
Cost		$ 800	[5],[6],[8],[9],[10]	$ 800	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units American Academy Holdings, LLC Healthcare
Schedule Of Investments [Line Items]
Industry		Healthcare	[5],[6],[8],[9],[10],[19]	Healthcare	[11],[12],[13],[14],[15],[21]
Par/Shares		0.05	[5],[6],[8],[9],[10],[17],[19]	0.05	[11],[12],[13],[14],[15],[18],[21]
Fair value		$ 309	[5],[6],[8],[9],[10],[19]	$ 196	[11],[12],[13],[14],[15],[21]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units American Clinical Solutions, LLC - Class A Healthcare
Schedule Of Investments [Line Items]
Industry		Healthcare	[5],[6],[8],[9],[10],[19]	Healthcare	[11],[12],[13],[14],[15],[21]
Par/Shares		6,030,384	[5],[6],[8],[9],[10],[17],[19]	6,030,384	[11],[12],[13],[14],[15],[18],[21]
Cost		$ 3,198	[5],[6],[8],[9],[10],[19]	$ 3,198	[11],[12],[13],[14],[15],[21]
Fair value		$ 2,357	[5],[6],[8],[9],[10],[19]	$ 2,462	[11],[12],[13],[14],[15],[21]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Aperture Dodge 18 LLC Financials
Schedule Of Investments [Line Items]
Industry		Financials	[5],[6],[8],[9],[10]	Financials	[11],[12],[13],[14],[15]
Par/Shares		2,038,970	[5],[6],[8],[9],[10],[17]	2,033,247	[11],[12],[13],[14],[15],[18]
Cost		$ 2,039	[5],[6],[8],[9],[10]	$ 2,033	[11],[12],[13],[14],[15]
Fair value		$ 2,004	[5],[6],[8],[9],[10]	$ 2,033	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units BLST Operating Company, LLC - Class A Online Merchandise Retailer
Schedule Of Investments [Line Items]
Industry		Online Merchandise Retailer	[5],[6],[8],[9],[10],[19]	Online Merchandise Retailer	[11],[12],[13],[14],[15],[21]
Par/Shares		217,013	[5],[6],[8],[9],[10],[17],[19]	217,013	[11],[12],[13],[14],[15],[18],[21]
Cost		$ 286	[5],[6],[8],[9],[10],[19]	$ 286	[11],[12],[13],[14],[15],[21]
Fair value		2,204	[5],[6],[8],[9],[10],[19]	$ 2,817	[11],[12],[13],[14],[15],[21]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units DxTx Pain and Spine LLC Healthcare
Schedule Of Investments [Line Items]
Fair value	[5],[6],[8],[9],[10],[19]	$ 97
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units DxTx Pain and Spine, LLC Healthcare
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[19]	Healthcare
Par/Shares	[5],[6],[8],[9],[10],[17],[19]	59,312
Cost	[5],[6],[8],[9],[10],[19]	$ 97
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Freedom Electronics, LLC Electronic Machine Repair
Schedule Of Investments [Line Items]
Industry		Electronic Machine Repair	[5],[6],[8],[9],[10]	Electronic Machine Repair	[11],[12],[13],[14],[15]
Par/Shares		181,818	[5],[6],[8],[9],[10],[17]	181,818	[11],[12],[13],[14],[15],[18]
Cost		$ 182	[5],[6],[8],[9],[10]	$ 182	[11],[12],[13],[14],[15]
Fair value		$ 251	[5],[6],[8],[9],[10]	$ 271	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units South Street Securities Holdings, Inc. - Warrants Financials
Schedule Of Investments [Line Items]
Industry		Financials	[5],[6],[8],[9],[10]	Financials	[11],[12],[13],[14],[15]
Par/Shares		567	[5],[6],[8],[9],[10],[17]	567	[11],[12],[13],[14],[15],[18]
Cost		$ 65	[5],[6],[8],[9],[10]	$ 65	[11],[12],[13],[14],[15]
Fair value		$ 58	[5],[6],[8],[9],[10]	$ 65	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units U.S. BioTek Laboratories, LLC - Class C Testing Laboratories
Schedule Of Investments [Line Items]
Industry		Testing Laboratories	[5],[6],[8],[9],[10]	Testing Laboratories	[11],[12],[13],[14],[15]
Par/Shares		578	[5],[6],[8],[9],[10],[17]	578	[11],[12],[13],[14],[15],[18]
Cost		$ 1	[5],[6],[8],[9],[10]	$ 1	[11],[12],[13],[14],[15]
Fair value	[11],[12],[13],[14],[15]			$ 52
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Investments rate	[5],[6],[9],[10]	139.60%	[8]	137.70%	[11]
Cost		$ 141,176	[5],[6],[8],[9],[10]	$ 136,961	[11],[12],[13],[14],[15]
Fair value		$ 134,373	[5],[6],[8],[9],[10]	$ 130,810	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AIDC Intermediateco 2, LLC (Peak Technologies) Information Technology Interest Rate 10.44% Reference Rate and Spread SOFR + 6.40% Floor 1.00% Maturity 07/22/2027
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[26]			Information Technology
Interest rate	[11],[12],[13],[14],[15],[24],[26]			10.44%
Reference rate and spread	[11],[12],[13],[14],[15],[24],[26]			6.40%
Floor	[11],[12],[13],[14],[15],[24],[26]			1%
Maturity	[11],[12],[13],[14],[15],[26]			Jul. 22, 2027
Par/Shares	[11],[12],[13],[14],[15],[18],[26]			$ 5,000
Cost	[11],[12],[13],[14],[15],[26]			4,918
Fair value	[11],[12],[13],[14],[15],[26]			$ 4,857
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AIDC Intermediateco 2, LLC (Peak Technologies) Information Technology Interest Rate 11.47% Reference Rate and Spread SOFR + 6.40% Floor 1.00% Maturity 07/22/2027
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[25]	Information Technology
Interest rate	[5],[6],[8],[9],[10],[23],[25]	11.47%
Reference rate and spread	[5],[6],[8],[9],[10],[23],[25]	6.40%
Floor	[5],[6],[8],[9],[10],[23],[25]	1%
Maturity	[5],[6],[8],[9],[10],[25]	Jul. 22, 2027
Par/Shares	[5],[6],[8],[9],[10],[17],[25]	$ 4,975
Cost	[5],[6],[8],[9],[10],[25]	4,903
Fair value	[5],[6],[8],[9],[10],[25]	$ 4,850
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AP Core Holdings II, LLC Information Technology Interest Rate 10.72% Reference Rate and Spread SOFR + 5.50% Floor 0.75% Maturity 07/21/2027
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[25]	Information Technology
Interest rate	[5],[6],[8],[9],[10],[23],[25]	10.72%
Reference rate and spread	[5],[6],[8],[9],[10],[23],[25]	5.50%
Floor	[5],[6],[8],[9],[10],[23],[25]	0.75%
Maturity	[5],[6],[8],[9],[10],[25]	Jul. 21, 2027
Par/Shares	[5],[6],[8],[9],[10],[17],[25]	$ 1,141
Cost	[5],[6],[8],[9],[10],[25]	1,129
Fair value	[5],[6],[8],[9],[10],[25]	$ 1,137
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AP Core Holdings II, LLC Information Technology Interest Rate 9.88% Reference Rate and Spread L + 5.50% Floor 0.75% Maturity 07/21/2027- One
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[26]			Information Technology
Interest rate	[11],[12],[13],[14],[15],[24],[26]			9.88%
Reference rate and spread	[11],[12],[13],[14],[15],[24],[26]			5.50%
Floor	[11],[12],[13],[14],[15],[24],[26]			0.75%
Maturity	[11],[12],[13],[14],[15],[26]			Jul. 21, 2027
Par/Shares	[11],[12],[13],[14],[15],[18],[26]			$ 1,172
Cost	[11],[12],[13],[14],[15],[26]			1,158
Fair value	[11],[12],[13],[14],[15],[26]			$ 1,065
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AP Core Holdings II, LLC Information Technology Interest Rate 9.88% Reference Rate and Spread L + 5.50% Floor 0.75% Maturity 07/21/2027- Two
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[26]			Information Technology
Interest rate	[11],[12],[13],[14],[15],[24],[26]			9.88%
Reference rate and spread	[11],[12],[13],[14],[15],[24],[26]			5.50%
Floor	[11],[12],[13],[14],[15],[24],[26]			0.75%
Maturity	[11],[12],[13],[14],[15],[26]			Jul. 21, 2027
Par/Shares	[11],[12],[13],[14],[15],[18],[26]			$ 1,250
Cost	[11],[12],[13],[14],[15],[26]			1,235
Fair value	[11],[12],[13],[14],[15],[26]			$ 1,131
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AP Core Holdings II, LLC Two Information Technology Interest Rate 10.72% Reference Rate and Spread SOFR + 5.50% Floor 0.75% Maturity 07/21/2027- Two
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[25]	Information Technology
Interest rate	[5],[6],[8],[9],[10],[23],[25]	10.72%
Reference rate and spread	[5],[6],[8],[9],[10],[23],[25]	5.50%
Floor	[5],[6],[8],[9],[10],[23],[25]	0.75%
Maturity	[5],[6],[8],[9],[10],[25]	Jul. 21, 2027
Par/Shares	[5],[6],[8],[9],[10],[17],[25]	$ 1,250
Cost	[5],[6],[8],[9],[10],[25]	1,237
Fair value	[5],[6],[8],[9],[10],[25]	$ 1,244
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC (Revolver) Industrials Reference Rate and Spread SOFR + 6.25% Floor 0.75% Maturity 08/31/2028
Schedule Of Investments [Line Items]
Industry		Industrials	[5],[6],[8],[9],[10],[20],[39]	Industrials	[11],[12],[13],[14],[15],[22]
Reference rate and spread		6.25%	[5],[6],[8],[9],[10],[20],[23],[39]	6.25%	[11],[12],[13],[14],[15],[22],[24]
Floor		0.75%	[5],[6],[8],[9],[10],[20],[23],[39]	0.75%	[11],[12],[13],[14],[15],[22],[24]
Maturity		Aug. 31, 2028	[5],[6],[8],[9],[10],[20],[39]	Aug. 31, 2028	[11],[12],[13],[14],[15],[22]
Cost		$ (30)	[5],[6],[8],[9],[10],[20],[39]	$ 33	[11],[12],[13],[14],[15],[22]
Fair value		$ (17)	[5],[6],[8],[9],[10],[20],[39]	$ (29)	[11],[12],[13],[14],[15],[22]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC Industrials Interest Rate 10.83% Reference Rate and Spread SOFR + 6.25% Floor 0.75% Maturity 08/29/2029
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[22],[26]			Industrials
Interest rate	[11],[12],[13],[14],[15],[22],[24],[26]			10.83%
Reference rate and spread	[11],[12],[13],[14],[15],[22],[24],[26]			6.25%
Floor	[11],[12],[13],[14],[15],[22],[24],[26]			0.75%
Maturity	[11],[12],[13],[14],[15],[22],[26]			Aug. 29, 2029
Par/Shares	[11],[12],[13],[14],[15],[18],[22],[26]			$ 4,565
Cost	[11],[12],[13],[14],[15],[22],[26]			4,457
Fair value	[11],[12],[13],[14],[15],[22],[26]			$ 4,463
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC Industrials Interest Rate 11.49% Reference Rate and Spread SOFR + 6.27% Floor 0.75% Maturity 08/29/2029
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[25]	Industrials
Interest rate	[5],[6],[8],[9],[10],[23],[25]	11.49%
Reference rate and spread	[5],[6],[8],[9],[10],[23],[25]	6.27%
Floor	[5],[6],[8],[9],[10],[23],[25]	0.75%
Maturity	[5],[6],[8],[9],[10],[25]	Aug. 29, 2029
Par/Shares	[5],[6],[8],[9],[10],[17],[25]	$ 5,439
Cost	[5],[6],[8],[9],[10],[25]	5,330
Fair value	[5],[6],[8],[9],[10],[25]	$ 5,378
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accurate Background, LLC Information Technology Interest Rate 10.03% Reference Rate and Spread L + 6.00% Floor 1.00% Maturity 03/26/2027
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[26]			Information Technology
Interest rate	[11],[12],[13],[14],[15],[24],[26]			10.03%
Reference rate and spread	[11],[12],[13],[14],[15],[24],[26]			6%
Floor	[11],[12],[13],[14],[15],[24],[26]			1%
Maturity	[11],[12],[13],[14],[15],[26]			Mar. 26, 2027
Par/Shares	[11],[12],[13],[14],[15],[18],[26]			$ 4,458
Cost	[11],[12],[13],[14],[15],[26]			4,131
Fair value	[11],[12],[13],[14],[15],[26]			$ 4,302
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accurate Background, LLC Information Technology Interest Rate 11.50% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/26/2027
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[25]	Information Technology
Interest rate	[5],[6],[8],[9],[10],[23],[25]	11.50%
Reference rate and spread	[5],[6],[8],[9],[10],[23],[25]	6%
Floor	[5],[6],[8],[9],[10],[23],[25]	1%
Maturity	[5],[6],[8],[9],[10],[25]	Mar. 26, 2027
Par/Shares	[5],[6],[8],[9],[10],[17],[25]	$ 4,435
Cost	[5],[6],[8],[9],[10],[25]	4,148
Fair value	[5],[6],[8],[9],[10],[25]	$ 4,258
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Alternative Biomedical Solutions, LLC Healthcare Interest Rate 8.00% Maturity 06/30/2023
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10]	Healthcare
Interest rate	[5],[6],[8],[9],[10],[23]	8%
Maturity	[5],[6],[8],[9],[10]	Jun. 30, 2023
Par/Shares	[5],[6],[8],[9],[10],[17]	$ 7,426
Cost	[5],[6],[8],[9],[10]	7,426
Fair value	[5],[6],[8],[9],[10]	$ 6,073
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Alternative Biomedical Solutions, LLC Healthcare Interest Rate 8.00% Reference Rate and Spread Floor Maturity 12/18/2022
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15]			Healthcare
Interest rate	[11],[12],[13],[14],[15],[24],[26]			8%
Maturity	[11],[12],[13],[14],[15]			Dec. 18, 2022
Par/Shares	[11],[12],[13],[14],[15],[18],[26]			$ 6,941
Cost	[11],[12],[13],[14],[15],[26]			6,941
Fair value	[11],[12],[13],[14],[15],[26]			$ 5,988
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare Interest Rate 15.38% Reference Rate and Spread L + 4.75%, 6.25% PIK Floor 1.00% Maturity 01/01/2025
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[26]			Healthcare
Interest rate	[11],[12],[13],[14],[15],[24],[26]			15.38%
Reference rate and spread	[11],[12],[13],[14],[15],[24],[26]			4.75%
Reference rate and spread, PIK	[11],[12],[13],[14],[15],[24],[26]			6.25%
Floor	[11],[12],[13],[14],[15],[24],[26]			1%
Maturity	[11],[12],[13],[14],[15],[26]			Jan. 01, 2025
Par/Shares	[11],[12],[13],[14],[15],[18],[26]			$ 2,506
Cost	[11],[12],[13],[14],[15],[26]			2,486
Fair value	[11],[12],[13],[14],[15],[26]			$ 2,459
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt American Academy Holdings, LLC Interest Rate 16.19% Reference Rate and Spread L + 5.75%, 5.25% PIK Floor 1.00% Maturity 01/01/2025
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[25]	Healthcare
Interest rate	[5],[6],[8],[9],[10],[23],[25]	16.19%
Reference rate and spread	[5],[6],[8],[9],[10],[23],[25]	5.75%
Reference rate and spread, PIK	[5],[6],[8],[9],[10],[23],[25]	5.25%
Floor	[5],[6],[8],[9],[10],[23],[25]	1%
Maturity	[5],[6],[8],[9],[10],[25]	Jan. 01, 2025
Par/Shares	[5],[6],[8],[9],[10],[17],[25]	$ 2,556
Cost	[5],[6],[8],[9],[10],[25]	2,538
Fair value	[5],[6],[8],[9],[10],[25]	$ 2,546
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt American Clinical Solutions, LLC Healthcare Interest Rate 11.27% Reference Rate and Spread L + 7.00%, 4.27% PIK Maturity 12/31/2024
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15]			Healthcare
Interest rate	[11],[12],[13],[14],[15],[24]			11.27%
Reference rate and spread	[11],[12],[13],[14],[15],[24]			7%
Reference rate and spread, PIK	[11],[12],[13],[14],[15],[24]			4.27%
Maturity	[11],[12],[13],[14],[15]			Dec. 31, 2024
Par/Shares	[11],[12],[13],[14],[15],[18]			$ 3,500
Cost	[11],[12],[13],[14],[15]			3,500
Fair value	[11],[12],[13],[14],[15]			$ 3,203
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt American Clinical Solutions, LLC Healthcare Interest Rate 12.19% Reference Rate and Spread L + 7.00%, 5.19% PIK Maturity 12/31/2024
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10]	Healthcare
Interest rate	[5],[6],[8],[9],[10],[23]	12.19%
Reference rate and spread	[5],[6],[8],[9],[10],[23]	7%
Reference rate and spread, PIK	[5],[6],[8],[9],[10],[23]	5.19%
Maturity	[5],[6],[8],[9],[10]	Dec. 31, 2024
Par/Shares	[5],[6],[8],[9],[10],[17]	$ 4,091
Cost	[5],[6],[8],[9],[10]	4,091
Fair value	[5],[6],[8],[9],[10]	$ 3,789
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Beta Plus Technologies (Revolver) Financials Interest Rate Reference Rate and Spread SOFR + 4.25% Maturity 07/02/2027
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[22]			Financials
Reference rate and spread	[11],[12],[13],[14],[15],[22],[24]			4.25%
Maturity	[11],[12],[13],[14],[15],[22]			Jul. 02, 2027
Fair value	[11],[12],[13],[14],[15],[22]			$ (18)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Beta Plus Technologies Financials Interest Rate 8.87% Reference Rate and Spread SOFR + 4.75% Maturity 07/02/2029
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[26]			Financials
Interest rate	[11],[12],[13],[14],[15],[24],[26]			8.87%
Reference rate and spread	[11],[12],[13],[14],[15],[24],[26]			4.75%
Maturity	[11],[12],[13],[14],[15],[26]			Jul. 02, 2029
Par/Shares	[11],[12],[13],[14],[15],[18],[26]			$ 2,993
Cost	[11],[12],[13],[14],[15],[26]			2,937
Fair value	[11],[12],[13],[14],[15],[26]			$ 2,918
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. (Revolver) Financials Reference Rate and Spread SOFR + 4.25% Floor Maturity 07/01/2027
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[20]	Financials
Reference rate and spread	[5],[6],[8],[9],[10],[20],[23]	4.25%
Maturity	[5],[6],[8],[9],[10],[20]	Jul. 01, 2027
Fair value	[5],[6],[8],[9],[10],[20]	$ (19)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. Financials Interest Rate 10.99% Reference Rate and Spread SOFR + 5.75% Maturity 07/02/2029
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[25]	Financials
Interest rate	[5],[6],[8],[9],[10],[23],[25]	10.99%
Reference rate and spread	[5],[6],[8],[9],[10],[23],[25]	5.75%
Maturity	[5],[6],[8],[9],[10],[25]	Jul. 02, 2029
Par/Shares	[5],[6],[8],[9],[10],[17],[25]	$ 2,978
Cost	[5],[6],[8],[9],[10],[25]	2,807
Fair value	[5],[6],[8],[9],[10],[25]	$ 2,751
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International, Inc. (Revolver) Consumer Discretionary Interest Rate Reference Rate and Spread L + 5.75% Floor 1.00% Maturity 10/21/2026
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[22]			Consumer Discretionary
Reference rate and spread	[11],[12],[13],[14],[15],[22],[24]			5.75%
Floor	[11],[12],[13],[14],[15],[22],[24]			1%
Maturity	[11],[12],[13],[14],[15],[22]			Oct. 21, 2026
Cost	[11],[12],[13],[14],[15],[22]			$ 18
Fair value	[11],[12],[13],[14],[15],[22]			$ (71)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International, Inc. (Revolver) Consumer Discretionary Interest Rate Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/2026
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[20],[39]	Consumer Discretionary
Reference rate and spread	[5],[6],[8],[9],[10],[20],[23],[39]	5.75%
Floor	[5],[6],[8],[9],[10],[20],[23],[39]	1%
Maturity	[5],[6],[8],[9],[10],[20],[39]	Oct. 21, 2026
Cost	[5],[6],[8],[9],[10],[20],[39]	$ (16)
Fair value	[5],[6],[8],[9],[10],[20],[39]	$ (30)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International, Inc. Consumer Discretionary Interest Rate 10.19% Reference Rate and Spread L + 5.75% Floor 1.00% Maturity 10/21/2027
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[26]			Consumer Discretionary
Interest rate	[11],[12],[13],[14],[15],[24],[26]			10.19%
Reference rate and spread	[11],[12],[13],[14],[15],[24],[26]			5.75%
Floor	[11],[12],[13],[14],[15],[24],[26]			1%
Maturity	[11],[12],[13],[14],[15],[26]			Oct. 21, 2027
Par/Shares	[11],[12],[13],[14],[15],[18],[26]			$ 501
Cost	[11],[12],[13],[14],[15],[26]			491
Fair value	[11],[12],[13],[14],[15],[26]			$ 462
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International, Inc. Consumer Discretionary Interest Rate 10.95% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/2027
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[25]	Consumer Discretionary
Interest rate	[5],[6],[8],[9],[10],[23],[25]	10.95%
Reference rate and spread	[5],[6],[8],[9],[10],[23],[25]	5.75%
Floor	[5],[6],[8],[9],[10],[23],[25]	1%
Maturity	[5],[6],[8],[9],[10],[25]	Oct. 21, 2027
Par/Shares	[5],[6],[8],[9],[10],[17],[25]	$ 496
Cost	[5],[6],[8],[9],[10],[25]	487
Fair value	[5],[6],[8],[9],[10],[25]	$ 480
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CIMSense Financials Interest Rate 10.91% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 12/17/2026
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[25]	Financials
Interest rate	[5],[6],[8],[9],[10],[23],[25]	10.91%
Reference rate and spread	[5],[6],[8],[9],[10],[23],[25]	5.50%
Floor	[5],[6],[8],[9],[10],[23],[25]	1%
Maturity	[5],[6],[8],[9],[10],[25]	Dec. 17, 2026
Par/Shares	[5],[6],[8],[9],[10],[17],[25]	$ 2,909
Cost	[5],[6],[8],[9],[10],[25]	2,892
Fair value	[5],[6],[8],[9],[10],[25]	$ 2,775
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CIMSense Financials Interest Rate 9.92% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 12/17/2026
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[26]			Financials
Interest rate	[11],[12],[13],[14],[15],[24],[26]			9.92%
Reference rate and spread	[11],[12],[13],[14],[15],[24],[26]			5.50%
Floor	[11],[12],[13],[14],[15],[24],[26]			1%
Maturity	[11],[12],[13],[14],[15],[26]			Dec. 17, 2026
Par/Shares	[11],[12],[13],[14],[15],[18],[26]			$ 2,921
Cost	[11],[12],[13],[14],[15],[26]			2,902
Fair value	[11],[12],[13],[14],[15],[26]			$ 2,772
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Critical Nurse Staffing, LLC (Revolver) Healthcare Interest Rate 10.70% Reference Rate and Spread L + 6.00% Floor 1.00% Maturity 10/30/2026
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[22]			Healthcare
Interest rate	[11],[12],[13],[14],[15],[22],[24]			10.70%
Reference rate and spread	[11],[12],[13],[14],[15],[22],[24]			6%
Floor	[11],[12],[13],[14],[15],[22],[24]			1%
Maturity	[11],[12],[13],[14],[15],[22]			Oct. 30, 2026
Par/Shares	[11],[12],[13],[14],[15],[18],[22]			$ 300
Cost	[11],[12],[13],[14],[15],[22]			287
Fair value	[11],[12],[13],[14],[15],[22]			$ 287
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Critical Nurse Staffing, LLC (Revolver) Healthcare Interest Rate 11.13% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/30/2026
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[20]	Healthcare
Interest rate	[5],[6],[8],[9],[10],[20],[23]	11.13%
Reference rate and spread	[5],[6],[8],[9],[10],[20],[23]	5.75%
Floor	[5],[6],[8],[9],[10],[20],[23]	1%
Maturity	[5],[6],[8],[9],[10],[20]	Oct. 30, 2026
Par/Shares	[5],[6],[8],[9],[10],[17],[20]	$ 460
Cost	[5],[6],[8],[9],[10],[20]	448
Fair value	[5],[6],[8],[9],[10],[20]	$ 460
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Critical Nurse Staffing, LLC Healthcare Interest Rate 10.48% Reference Rate and Spread L + 6.00% Floor 1.00% Maturity 10/30/2026
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[22],[26]			Healthcare
Interest rate	[11],[12],[13],[14],[15],[22],[24],[26]			10.48%
Reference rate and spread	[11],[12],[13],[14],[15],[22],[24],[26]			6%
Floor	[11],[12],[13],[14],[15],[22],[24],[26]			1%
Maturity	[11],[12],[13],[14],[15],[22],[26]			Oct. 30, 2026
Par/Shares	[11],[12],[13],[14],[15],[18],[22],[26]			$ 5,864
Cost	[11],[12],[13],[14],[15],[22],[26]			5,771
Fair value	[11],[12],[13],[14],[15],[22],[26]			$ 5,765
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Critical Nurse Staffing, LLC Healthcare Interest Rate 10.99% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/30/2026
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[20],[25]	Healthcare
Interest rate	[5],[6],[8],[9],[10],[20],[23],[25]	10.99%
Reference rate and spread	[5],[6],[8],[9],[10],[20],[23],[25]	5.75%
Floor	[5],[6],[8],[9],[10],[20],[23],[25]	1%
Maturity	[5],[6],[8],[9],[10],[20],[25]	Oct. 30, 2026
Par/Shares	[5],[6],[8],[9],[10],[17],[20],[25]	$ 5,834
Cost	[5],[6],[8],[9],[10],[20],[25]	5,753
Fair value	[5],[6],[8],[9],[10],[20],[25]	$ 5,834
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Datalink, LLC Healthcare Interest Rate 11.48% Reference Rate and Spread L + 6.75% Floor 1.00% Maturity 11/23/2026
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[26]			Healthcare
Interest rate	[11],[12],[13],[14],[15],[24],[26]			11.48%
Reference rate and spread	[11],[12],[13],[14],[15],[24],[26]			6.75%
Floor	[11],[12],[13],[14],[15],[24],[26]			1%
Maturity	[11],[12],[13],[14],[15],[26]			Nov. 23, 2026
Par/Shares	[11],[12],[13],[14],[15],[18],[26]			$ 5,843
Cost	[11],[12],[13],[14],[15],[26]			5,843
Fair value	[11],[12],[13],[14],[15],[26]			$ 5,799
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Datalink, LLC Healthcare Interest Rate 11.95% Reference Rate and Spread SOFR + 6.75% Floor 1.00% Maturity 11/23/2026
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[25]	Healthcare
Interest rate	[5],[6],[8],[9],[10],[23],[25]	11.95%
Reference rate and spread	[5],[6],[8],[9],[10],[23],[25]	6.75%
Floor	[5],[6],[8],[9],[10],[23],[25]	1%
Maturity	[5],[6],[8],[9],[10],[25]	Nov. 23, 2026
Par/Shares	[5],[6],[8],[9],[10],[17],[25]	$ 5,811
Cost	[5],[6],[8],[9],[10],[25]	5,811
Fair value	[5],[6],[8],[9],[10],[25]	$ 5,811
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC (Revolver) Healthcare Reference Rate and Spread SOFR + 7.00% Floor 1.00% Maturity 12/23/2028
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[20],[39]	Healthcare
Reference rate and spread	[5],[6],[8],[9],[10],[20],[23],[39]	7%
Floor	[5],[6],[8],[9],[10],[20],[23],[39]	1%
Maturity	[5],[6],[8],[9],[10],[20],[39]	Dec. 23, 2028
Cost	[5],[6],[8],[9],[10],[20],[39]	$ (5)
Fair value	[5],[6],[8],[9],[10],[20],[39]	$ (5)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC (Revolver) Healthcare Reference Rate and Spread SOFR + 7.00% Floor 1.00% Maturity 12/26/2028
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[22]			Healthcare
Reference rate and spread	[11],[12],[13],[14],[15],[22],[24]			7%
Floor	[11],[12],[13],[14],[15],[22],[24]			1%
Maturity	[11],[12],[13],[14],[15],[22]			Dec. 26, 2028
Cost	[11],[12],[13],[14],[15],[22]			$ 6
Fair value	[11],[12],[13],[14],[15],[22]			$ (6)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC Healthcare Interest Rate 11.53% Reference Rate and Spread SOFR + 7.00% Floor 1.00% Maturity 12/26/2028
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[22],[26]			Healthcare
Interest rate	[11],[12],[13],[14],[15],[22],[24],[26]			11.53%
Reference rate and spread	[11],[12],[13],[14],[15],[22],[24],[26]			7%
Floor	[11],[12],[13],[14],[15],[22],[24],[26]			1%
Maturity	[11],[12],[13],[14],[15],[22],[26]			Dec. 26, 2028
Par/Shares	[11],[12],[13],[14],[15],[18],[22],[26]			$ 1,215
Cost	[11],[12],[13],[14],[15],[22],[26]			1,170
Fair value	[11],[12],[13],[14],[15],[22],[26]			$ 1,170
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC Healthcare Interest Rate 12.23% Reference Rate and Spread SOFR + 7.00% Floor 1.00% Maturity 12/26/2028
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[20],[25]	Healthcare
Interest rate	[5],[6],[8],[9],[10],[20],[23],[25]	12.23%
Reference rate and spread	[5],[6],[8],[9],[10],[20],[23],[25]	7%
Floor	[5],[6],[8],[9],[10],[20],[23],[25]	1%
Maturity	[5],[6],[8],[9],[10],[20],[25]	Dec. 26, 2028
Par/Shares	[5],[6],[8],[9],[10],[17],[20],[25]	$ 1,269
Cost	[5],[6],[8],[9],[10],[20],[25]	1,226
Fair value	[5],[6],[8],[9],[10],[20],[25]	$ 1,221
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC Information Technology Interest Rate 10.14% Reference Rate and Spread SOFR + 4.75% Floor 0.50% Maturity 02/12/2029
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[25]	Information Technology
Interest rate	[5],[6],[8],[9],[10],[23],[25]	10.14%
Reference rate and spread	[5],[6],[8],[9],[10],[23],[25]	4.75%
Floor	[5],[6],[8],[9],[10],[23],[25]	0.50%
Maturity	[5],[6],[8],[9],[10],[25]	Feb. 12, 2029
Par/Shares	[5],[6],[8],[9],[10],[17],[25]	$ 1,485
Cost	[5],[6],[8],[9],[10],[25]	1,467
Fair value	[5],[6],[8],[9],[10],[25]	$ 1,202
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC Information Technology Interest Rate 9.79% Reference Rate and Spread SOFR + 4.75% Floor 1.00% Maturity 02/12/2029
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[26]			Information Technology
Interest rate	[11],[12],[13],[14],[15],[24],[26]			9.79%
Reference rate and spread	[11],[12],[13],[14],[15],[24],[26]			4.75%
Floor	[11],[12],[13],[14],[15],[24],[26]			1%
Maturity	[11],[12],[13],[14],[15],[26]			Feb. 12, 2029
Par/Shares	[11],[12],[13],[14],[15],[18],[26]			$ 1,493
Cost	[11],[12],[13],[14],[15],[26]			1,473
Fair value	[11],[12],[13],[14],[15],[26]			$ 1,183
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Epic Staffing Group Industrials Interest Rate 10.40% Reference Rate and Spread SOFR + 6.00% Maturity 06/28/2029
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[22],[26]			Industrials
Interest rate	[11],[12],[13],[14],[15],[22],[24],[26]			10.40%
Reference rate and spread	[11],[12],[13],[14],[15],[22],[24],[26]			6%
Maturity	[11],[12],[13],[14],[15],[22],[26]			Jun. 28, 2029
Par/Shares	[11],[12],[13],[14],[15],[18],[22],[26]			$ 4,107
Cost	[11],[12],[13],[14],[15],[22],[26]			3,831
Fair value	[11],[12],[13],[14],[15],[22],[26]			$ 3,856
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Florida Food Products, LLC Consumer Staples Interest Rate 9.32% Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 10/18/2028
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[26]			Consumer Staples
Interest rate	[11],[12],[13],[14],[15],[24],[26]			9.32%
Reference rate and spread	[11],[12],[13],[14],[15],[24],[26]			5%
Floor	[11],[12],[13],[14],[15],[24],[26]			0.75%
Maturity	[11],[12],[13],[14],[15],[26]			Oct. 18, 2028
Par/Shares	[11],[12],[13],[14],[15],[18],[26]			$ 2,000
Cost	[11],[12],[13],[14],[15],[26]			1,888
Fair value	[11],[12],[13],[14],[15],[26]			$ 1,928
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Fortis Payment Solutions Financials Interest Rate 10.59% Reference Rate and Spread SOFR + 5.25% Floor 1.00% Maturity 02/13/2026
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[25]	Financials
Interest rate	[5],[6],[8],[9],[10],[23],[25]	10.59%
Reference rate and spread	[5],[6],[8],[9],[10],[23],[25]	5.25%
Floor	[5],[6],[8],[9],[10],[23],[25]	1%
Maturity	[5],[6],[8],[9],[10],[25]	Feb. 13, 2026
Par/Shares	[5],[6],[8],[9],[10],[17],[25]	$ 1,363
Cost	[5],[6],[8],[9],[10],[25]	1,357
Fair value	[5],[6],[8],[9],[10],[25]	$ 1,355
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Fortis Payment Solutions Financials Interest Rate 9.93% Reference Rate and Spread SOFR + 5.25% Floor 1.00% Maturity 02/13/2026
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[26]			Financials
Interest rate	[11],[12],[13],[14],[15],[24],[26]			9.93%
Reference rate and spread	[11],[12],[13],[14],[15],[24],[26]			5.25%
Floor	[11],[12],[13],[14],[15],[24],[26]			1%
Maturity	[11],[12],[13],[14],[15],[26]			Feb. 13, 2026
Par/Shares	[11],[12],[13],[14],[15],[18],[26]			$ 2,918
Cost	[11],[12],[13],[14],[15],[26]			2,903
Fair value	[11],[12],[13],[14],[15],[26]			$ 2,886
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Grindr Capital, LLC Information Technology Interest Rate 12.52% Reference Rate and Spread SOFR + 8.00% Maturity 11/14/2027
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[26]			Information Technology
Interest rate	[11],[12],[13],[14],[15],[24],[26]			12.52%
Reference rate and spread	[11],[12],[13],[14],[15],[24],[26]			8%
Maturity	[11],[12],[13],[14],[15],[26]			Nov. 14, 2027
Par/Shares	[11],[12],[13],[14],[15],[18],[26]			$ 2,000
Cost	[11],[12],[13],[14],[15],[26]			1,981
Fair value	[11],[12],[13],[14],[15],[26]			$ 1,988
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Grindr Capital, LLC Information Technology Interest Rate 13.35% Reference Rate and Spread SOFR + 8.00% Floor 1.50% Maturity 11/15/2027
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[25]	Information Technology
Interest rate	[5],[6],[8],[9],[10],[23],[25]	13.35%
Reference rate and spread	[5],[6],[8],[9],[10],[23],[25]	8%
Floor	[5],[6],[8],[9],[10],[23],[25]	1.50%
Maturity	[5],[6],[8],[9],[10],[25]	Nov. 15, 2027
Par/Shares	[5],[6],[8],[9],[10],[17],[25]	$ 1,974
Cost	[5],[6],[8],[9],[10],[25]	1,956
Fair value	[5],[6],[8],[9],[10],[25]	$ 1,958
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt H.W. Lochner, Inc. Industrials Interest Rate 11.82% Reference Rate and Spread SOFR + 6.75% Floor 1.00% Maturity 07/02/2027
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[25]	Industrials
Interest rate	[5],[6],[8],[9],[10],[23],[25]	11.82%
Reference rate and spread	[5],[6],[8],[9],[10],[23],[25]	6.75%
Floor	[5],[6],[8],[9],[10],[23],[25]	1%
Maturity	[5],[6],[8],[9],[10],[25]	Jul. 02, 2027
Par/Shares	[5],[6],[8],[9],[10],[17],[25]	$ 921
Cost	[5],[6],[8],[9],[10],[25]	894
Fair value	[5],[6],[8],[9],[10],[25]	$ 894
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt HUMC Opco, LLC Healthcare Interest Rate 12.22% Reference Rate and Spread SOFR + 8.00% Floor 3.00% Maturity 11/04/2023
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[26]			Healthcare
Interest rate	[11],[12],[13],[14],[15],[24],[26]			12.22%
Reference rate and spread	[11],[12],[13],[14],[15],[24],[26]			8%
Floor	[11],[12],[13],[14],[15],[24],[26]			3%
Maturity	[11],[12],[13],[14],[15],[26]			Nov. 04, 2023
Par/Shares	[11],[12],[13],[14],[15],[18],[26]			$ 3,967
Cost	[11],[12],[13],[14],[15],[26]			3,967
Fair value	[11],[12],[13],[14],[15],[26]			$ 3,927
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt HUMC Opco, LLC Healthcare Interest Rate 13.26% Reference Rate and Spread SOFR + 8.00% Floor 3.00% Maturity 11/04/2023
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[25]	Healthcare
Interest rate	[5],[6],[8],[9],[10],[23],[25]	13.26%
Reference rate and spread	[5],[6],[8],[9],[10],[23],[25]	8%
Floor	[5],[6],[8],[9],[10],[23],[25]	3%
Maturity	[5],[6],[8],[9],[10],[25]	Nov. 04, 2023
Par/Shares	[5],[6],[8],[9],[10],[17],[25]	$ 3,903
Cost	[5],[6],[8],[9],[10],[25]	3,903
Fair value	[5],[6],[8],[9],[10],[25]	$ 3,864
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Heads Up Technologies Industrials Interest Rate 10.14% Reference Rate and Spread SOFR + 5.50% Floor 0.75% Maturity 08/10/2028
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[26]			Industrials
Interest rate	[11],[12],[13],[14],[15],[24],[26]			10.14%
Reference rate and spread	[11],[12],[13],[14],[15],[24],[26]			5.50%
Floor	[11],[12],[13],[14],[15],[24],[26]			0.75%
Maturity	[11],[12],[13],[14],[15],[26]			Aug. 10, 2028
Par/Shares	[11],[12],[13],[14],[15],[18],[26]			$ 2,926
Cost	[11],[12],[13],[14],[15],[26]			2,899
Fair value	[11],[12],[13],[14],[15],[26]			$ 2,889
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Heads Up Technologies Industrials Interest Rate 10.89% Reference Rate and Spread SOFR + 5.50% Floor 0.75% Maturity 08/10/2028
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[25]	Industrials
Interest rate	[5],[6],[8],[9],[10],[23],[25]	10.89%
Reference rate and spread	[5],[6],[8],[9],[10],[23],[25]	5.50%
Floor	[5],[6],[8],[9],[10],[23],[25]	0.75%
Maturity	[5],[6],[8],[9],[10],[25]	Aug. 10, 2028
Par/Shares	[5],[6],[8],[9],[10],[17],[25]	$ 2,911
Cost	[5],[6],[8],[9],[10],[25]	2,886
Fair value	[5],[6],[8],[9],[10],[25]	$ 2,882
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Hudson Hospital OpCo, LLC Healthcare Interest Rate 12.22% Reference Rate and Spread SOFR + 8.00% Floor 3.00% Maturity 11/04/2023
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[26]			Healthcare
Interest rate	[11],[12],[13],[14],[15],[24],[26]			12.22%
Reference rate and spread	[11],[12],[13],[14],[15],[24],[26]			8%
Floor	[11],[12],[13],[14],[15],[24],[26]			3%
Maturity	[11],[12],[13],[14],[15],[26]			Nov. 04, 2023
Par/Shares	[11],[12],[13],[14],[15],[18],[26]			$ 2,380
Cost	[11],[12],[13],[14],[15],[26]			2,380
Fair value	[11],[12],[13],[14],[15],[26]			$ 2,380
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Hudson Hospital OpCo, LLC Healthcare Interest Rate 13.26% Reference Rate and Spread SOFR + 8.00% Floor 3.00% Maturity 11/04/2023
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[25]	Healthcare
Interest rate	[5],[6],[8],[9],[10],[23],[25]	13.26%
Reference rate and spread	[5],[6],[8],[9],[10],[23],[25]	8%
Floor	[5],[6],[8],[9],[10],[23],[25]	3%
Maturity	[5],[6],[8],[9],[10],[25]	Nov. 04, 2023
Par/Shares	[5],[6],[8],[9],[10],[17],[25]	$ 3,060
Cost	[5],[6],[8],[9],[10],[25]	3,060
Fair value	[5],[6],[8],[9],[10],[25]	$ 3,045
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt IJKG OpCo, LLC Healthcare Interest Rate 12.22% Reference Rate and Spread SOFR + 8.00% Floor 3.00% Maturity 11/04/2023
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[26]			Healthcare
Interest rate	[11],[12],[13],[14],[15],[24],[26]			12.22%
Reference rate and spread	[11],[12],[13],[14],[15],[24],[26]			8%
Floor	[11],[12],[13],[14],[15],[24],[26]			3%
Maturity	[11],[12],[13],[14],[15],[26]			Nov. 04, 2023
Par/Shares	[11],[12],[13],[14],[15],[18],[26]			$ 1,020
Cost	[11],[12],[13],[14],[15],[26]			1,020
Fair value	[11],[12],[13],[14],[15],[26]			$ 1,020
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt IJKG OpCo, LLC Healthcare Interest Rate 13.26% Reference Rate and Spread SOFR + 8.00% Floor 3.00% Maturity 11/04/2023
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[25]	Healthcare
Interest rate	[5],[6],[8],[9],[10],[23],[25]	13.26%
Reference rate and spread	[5],[6],[8],[9],[10],[23],[25]	8%
Floor	[5],[6],[8],[9],[10],[23],[25]	3%
Maturity	[5],[6],[8],[9],[10],[25]	Nov. 04, 2023
Par/Shares	[5],[6],[8],[9],[10],[17],[25]	$ 2,040
Cost	[5],[6],[8],[9],[10],[25]	2,040
Fair value	[5],[6],[8],[9],[10],[25]	$ 2,029
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt JO ET Holdings Limited Information Technology Interest Rate 17.53% Reference Rate and Spread SOFR + 6.00%, 7.00% PIK Floor 1.00% Maturity 12/15/2026
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[26]			Information Technology
Interest rate	[11],[12],[13],[14],[15],[24],[26]			17.53%
Reference rate and spread	[11],[12],[13],[14],[15],[24],[26]			6%
Reference rate and spread, PIK	[11],[12],[13],[14],[15],[24],[26]			7%
Floor	[11],[12],[13],[14],[15],[24],[26]			1%
Maturity	[11],[12],[13],[14],[15],[26]			Dec. 15, 2026
Par/Shares	[11],[12],[13],[14],[15],[18],[26]			$ 1,063
Cost	[11],[12],[13],[14],[15],[26]			1,047
Fair value	[11],[12],[13],[14],[15],[26]			$ 1,049
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt JO ET Holdings Limited Information Technology Interest Rate 18.25% Reference Rate and Spread SOFR + 6.00%, 7.00% PIK Floor 1.00% Maturity 12/15/2026
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[25]	Information Technology
Interest rate	[5],[6],[8],[9],[10],[23],[25]	18.25%
Reference rate and spread	[5],[6],[8],[9],[10],[23],[25]	6%
Reference rate and spread, PIK	[5],[6],[8],[9],[10],[23],[25]	7%
Floor	[5],[6],[8],[9],[10],[23],[25]	1%
Maturity	[5],[6],[8],[9],[10],[25]	Dec. 15, 2026
Par/Shares	[5],[6],[8],[9],[10],[17],[25]	$ 1,096
Cost	[5],[6],[8],[9],[10],[25]	1,082
Fair value	[5],[6],[8],[9],[10],[25]	$ 1,096
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Jurassic Quest Holdings, LLC Entertainment Interest Rate 11.62% Reference Rate and Spread L + 7.50% Floor 2.00% Maturity 05/01/2024
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[26]			Entertainment
Interest rate	[11],[12],[13],[14],[15],[24],[26]			11.62%
Reference rate and spread	[11],[12],[13],[14],[15],[24],[26]			7.50%
Floor	[11],[12],[13],[14],[15],[24],[26]			2%
Maturity	[11],[12],[13],[14],[15],[26]			May 01, 2024
Par/Shares	[11],[12],[13],[14],[15],[18],[26]			$ 7,855
Cost	[11],[12],[13],[14],[15],[26]			7,855
Fair value	[11],[12],[13],[14],[15],[26]			$ 7,459
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Jurassic Quest Holdings, LLC Entertainment Interest Rate 12.67% Reference Rate and Spread L + 7.50% Floor 2.00% Maturity 05/01/2024
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[25],[40]	Entertainment
Interest rate	[5],[6],[8],[9],[10],[23],[25],[40]	12.67%
Reference rate and spread	[5],[6],[8],[9],[10],[23],[25],[40]	7.50%
Floor	[5],[6],[8],[9],[10],[23],[25],[40]	2%
Maturity	[5],[6],[8],[9],[10],[25],[40]	May 01, 2024
Par/Shares	[5],[6],[8],[9],[10],[17],[25],[40]	$ 7,605
Cost	[5],[6],[8],[9],[10],[25],[40]	7,605
Fair value	[5],[6],[8],[9],[10],[25],[40]	$ 7,605
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC (Revolver) Consumer Discretionary Interest Rate 10.32% Reference Rate and Spread L + 6.00% Floor 1.00% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[22]			Consumer Discretionary
Interest rate	[11],[12],[13],[14],[15],[22],[24]			10.32%
Reference rate and spread	[11],[12],[13],[14],[15],[22],[24]			6%
Floor	[11],[12],[13],[14],[15],[22],[24]			1%
Maturity	[11],[12],[13],[14],[15],[22]			Nov. 23, 2027
Par/Shares	[11],[12],[13],[14],[15],[18],[22]			$ 436
Cost	[11],[12],[13],[14],[15],[22]			425
Fair value	[11],[12],[13],[14],[15],[22]			$ 405
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC (Revolver) Consumer Discretionary Interest Rate 11.29% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10]	Consumer Discretionary
Interest rate	[5],[6],[8],[9],[10],[23]	11.29%
Reference rate and spread	[5],[6],[8],[9],[10],[23]	6%
Floor	[5],[6],[8],[9],[10],[23]	1%
Maturity	[5],[6],[8],[9],[10]	Nov. 23, 2027
Par/Shares	[5],[6],[8],[9],[10],[17]	$ 872
Cost	[5],[6],[8],[9],[10]	863
Fair value	[5],[6],[8],[9],[10]	$ 853
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC Consumer Discretionary Interest Rate 10.70% Reference Rate and Spread L + 6.00% Floor 1.00% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[26]			Consumer Discretionary
Interest rate	[11],[12],[13],[14],[15],[24],[26]			10.70%
Reference rate and spread	[11],[12],[13],[14],[15],[24],[26]			6%
Floor	[11],[12],[13],[14],[15],[24],[26]			1%
Maturity	[11],[12],[13],[14],[15],[26]			Nov. 23, 2027
Par/Shares	[11],[12],[13],[14],[15],[18],[26]			$ 7,460
Cost	[11],[12],[13],[14],[15],[26]			7,368
Fair value	[11],[12],[13],[14],[15],[26]			$ 7,198
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC Consumer Discretionary Interest Rate 11.32% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[25]	Consumer Discretionary
Interest rate	[5],[6],[8],[9],[10],[23],[25]	11.32%
Reference rate and spread	[5],[6],[8],[9],[10],[23],[25]	6%
Floor	[5],[6],[8],[9],[10],[23],[25]	1%
Maturity	[5],[6],[8],[9],[10],[25]	Nov. 23, 2027
Par/Shares	[5],[6],[8],[9],[10],[17],[25]	$ 7,422
Cost	[5],[6],[8],[9],[10],[25]	7,340
Fair value	[5],[6],[8],[9],[10],[25]	$ 7,261
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Lucky Bucks, LLC Consumer Discretionary Interest Rate 10.43% Reference Rate and Spread L + 5.50% Floor 0.75% Maturity 07/21/2027
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15]			Consumer Discretionary
Interest rate	[11],[12],[13],[14],[15],[24]			10.43%
Reference rate and spread	[11],[12],[13],[14],[15],[24]			5.50%
Floor	[11],[12],[13],[14],[15],[24]			0.75%
Maturity	[11],[12],[13],[14],[15]			Jul. 21, 2027
Par/Shares	[11],[12],[13],[14],[15],[18]			$ 2,850
Cost	[11],[12],[13],[14],[15]			2,806
Fair value	[11],[12],[13],[14],[15]			$ 1,679
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Marble Point Credit Management LLC (Revolver) Financials Reference Rate and Spread L + 6.00% Floor 1.00% Maturity 08/11/2028
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[22]			Financials
Reference rate and spread	[11],[12],[13],[14],[15],[22],[24]			6%
Floor	[11],[12],[13],[14],[15],[22],[24]			1%
Maturity	[11],[12],[13],[14],[15],[22]			Aug. 11, 2028
Cost	[11],[12],[13],[14],[15],[22]			$ 20
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Marble Point Credit Management LLC Financials Interest Rate 10.75% Reference Rate and Spread L + 6.00% Floor 1.00% Maturity 08/11/2028
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[26]			Financials
Interest rate	[11],[12],[13],[14],[15],[24],[26]			10.75%
Reference rate and spread	[11],[12],[13],[14],[15],[24],[26]			6%
Floor	[11],[12],[13],[14],[15],[24],[26]			1%
Maturity	[11],[12],[13],[14],[15],[26]			Aug. 11, 2028
Par/Shares	[11],[12],[13],[14],[15],[18],[26]			$ 5,504
Cost	[11],[12],[13],[14],[15],[26]			5,382
Fair value	[11],[12],[13],[14],[15],[26]			$ 5,504
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Material Handling Systems, Inc. Industrials Interest Rate 10.08% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 06/08/2029
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[26]			Industrials
Interest rate	[11],[12],[13],[14],[15],[24],[26]			10.08%
Reference rate and spread	[11],[12],[13],[14],[15],[24],[26]			5.50%
Floor	[11],[12],[13],[14],[15],[24],[26]			1%
Maturity	[11],[12],[13],[14],[15],[26]			Jun. 08, 2029
Par/Shares	[11],[12],[13],[14],[15],[18],[26]			$ 1,995
Cost	[11],[12],[13],[14],[15],[26]			1,800
Fair value	[11],[12],[13],[14],[15],[26]			$ 1,736
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Material Handling Systems, Inc. Industrials Interest Rate 10.41% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 06/08/2029
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[25]	Industrials
Interest rate	[5],[6],[8],[9],[10],[23],[25]	10.41%
Reference rate and spread	[5],[6],[8],[9],[10],[23],[25]	5.50%
Floor	[5],[6],[8],[9],[10],[23],[25]	1%
Maturity	[5],[6],[8],[9],[10],[25]	Jun. 08, 2029
Par/Shares	[5],[6],[8],[9],[10],[17],[25]	$ 1,985
Cost	[5],[6],[8],[9],[10],[25]	1,806
Fair value	[5],[6],[8],[9],[10],[25]	$ 1,692
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Money Transfer Acquisition Inc. Financials Interest Rate 12.67% Reference Rate and Spread SOFR + 8.25% Floor 1.00% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[26]			Financials
Interest rate	[11],[12],[13],[14],[15],[24],[26]			12.67%
Reference rate and spread	[11],[12],[13],[14],[15],[24],[26]			8.25%
Floor	[11],[12],[13],[14],[15],[24],[26]			1%
Maturity	[11],[12],[13],[14],[15],[26]			Dec. 14, 2027
Par/Shares	[11],[12],[13],[14],[15],[18],[26]			$ 7,000
Cost	[11],[12],[13],[14],[15],[26]			6,861
Fair value	[11],[12],[13],[14],[15],[26]			$ 6,860
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Money Transfer Acquisition Inc. Financials Interest Rate 13.45% Reference Rate and Spread SOFR + 8.25% Floor 1.00% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[25]	Financials
Interest rate	[5],[6],[8],[9],[10],[23],[25]	13.45%
Reference rate and spread	[5],[6],[8],[9],[10],[23],[25]	8.25%
Floor	[5],[6],[8],[9],[10],[23],[25]	1%
Maturity	[5],[6],[8],[9],[10],[25]	Dec. 14, 2027
Par/Shares	[5],[6],[8],[9],[10],[17],[25]	$ 6,913
Cost	[5],[6],[8],[9],[10],[25]	6,789
Fair value	[5],[6],[8],[9],[10],[25]	$ 6,752
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Neptune BidCo US Inc. Communication Services Interest Rate 10.00% Reference Rate and Spread SOFR + 5.00% Floor 0.50% Maturity 04/11/2029
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[25]	Communication Services
Interest rate	[5],[6],[8],[9],[10],[23],[25]	10%
Reference rate and spread	[5],[6],[8],[9],[10],[23],[25]	5%
Floor	[5],[6],[8],[9],[10],[23],[25]	0.50%
Maturity	[5],[6],[8],[9],[10],[25]	Apr. 11, 2029
Par/Shares	[5],[6],[8],[9],[10],[17],[25]	$ 1,500
Cost	[5],[6],[8],[9],[10],[25]	1,347
Fair value	[5],[6],[8],[9],[10],[25]	$ 1,326
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Neptune BidCo US Inc. Communication Services Interest Rate 8.82% Reference Rate and Spread SOFR + 5.00% Maturity 04/11/2029
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[26]			Communication Services
Interest rate	[11],[12],[13],[14],[15],[24],[26]			8.82%
Reference rate and spread	[11],[12],[13],[14],[15],[24],[26]			5%
Maturity	[11],[12],[13],[14],[15],[26]			Apr. 11, 2029
Par/Shares	[11],[12],[13],[14],[15],[18],[26]			$ 1,000
Cost	[11],[12],[13],[14],[15],[26]			891
Fair value	[11],[12],[13],[14],[15],[26]			$ 896
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Patriot Pickle, Inc. Consumer Staples Interest Rate 10.16% Reference Rate and Spread SOFR + 5.43% Maturity 04/13/2027
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[26]			Consumer Staples
Interest rate	[11],[12],[13],[14],[15],[24],[26]			10.16%
Reference rate and spread	[11],[12],[13],[14],[15],[24],[26]			5.43%
Maturity	[11],[12],[13],[14],[15],[26]			Apr. 13, 2027
Par/Shares	[11],[12],[13],[14],[15],[18],[26]			$ 2,919
Cost	[11],[12],[13],[14],[15],[26]			2,898
Fair value	[11],[12],[13],[14],[15],[26]			$ 2,897
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Patriot Pickle, Inc. Consumer Staples Interest Rate 10.82% Reference Rate and Spread SOFR + 5.43% Maturity 04/13/2027
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[25]	Consumer Staples
Interest rate	[5],[6],[8],[9],[10],[23],[25]	10.82%
Reference rate and spread	[5],[6],[8],[9],[10],[23],[25]	5.43%
Maturity	[5],[6],[8],[9],[10],[25]	Apr. 13, 2027
Par/Shares	[5],[6],[8],[9],[10],[17],[25]	$ 2,904
Cost	[5],[6],[8],[9],[10],[25]	2,884
Fair value	[5],[6],[8],[9],[10],[25]	$ 2,882
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Phynet Dermatology LLC Healthcare Interest Rate 11.87% Reference Rate and Spread SOFR + 6.50% Floor 0.75% Maturity 08/16/2024
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[20],[25]	Healthcare
Interest rate	[5],[6],[8],[9],[10],[20],[23],[25]	11.87%
Reference rate and spread	[5],[6],[8],[9],[10],[20],[23],[25]	6.50%
Floor	[5],[6],[8],[9],[10],[20],[23],[25]	0.75%
Maturity	[5],[6],[8],[9],[10],[20],[25]	Aug. 16, 2024
Par/Shares	[5],[6],[8],[9],[10],[17],[20],[25]	$ 491
Cost	[5],[6],[8],[9],[10],[20],[25]	475
Fair value	[5],[6],[8],[9],[10],[20],[25]	$ 491
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Premier Imaging, LLC Healthcare Interest Rate 10.13% Reference Rate and Spread L + 5.75% Floor 1.00% Maturity 01/02/2025
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[22],[26]			Healthcare
Interest rate	[11],[12],[13],[14],[15],[22],[24],[26]			10.13%
Reference rate and spread	[11],[12],[13],[14],[15],[22],[24],[26]			5.75%
Floor	[11],[12],[13],[14],[15],[22],[24],[26]			1%
Maturity	[11],[12],[13],[14],[15],[22],[26]			Jan. 02, 2025
Par/Shares	[11],[12],[13],[14],[15],[18],[22],[26]			$ 2,596
Cost	[11],[12],[13],[14],[15],[22],[26]			2,566
Fair value	[11],[12],[13],[14],[15],[22],[26]			$ 2,537
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Premier Imaging, LLC Healthcare Interest Rate 11.22% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 01/02/2025
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[20],[25]	Healthcare
Interest rate	[5],[6],[8],[9],[10],[20],[23],[25]	11.22%
Reference rate and spread	[5],[6],[8],[9],[10],[20],[23],[25]	6%
Floor	[5],[6],[8],[9],[10],[20],[23],[25]	1%
Maturity	[5],[6],[8],[9],[10],[20],[25]	Jan. 02, 2025
Par/Shares	[5],[6],[8],[9],[10],[17],[20],[25]	$ 2,583
Cost	[5],[6],[8],[9],[10],[20],[25]	2,558
Fair value	[5],[6],[8],[9],[10],[20],[25]	$ 2,513
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt RN Enterprises, LLC Healthcare Interest Rate 10.78% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 12/23/2025
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[26]			Healthcare
Interest rate	[11],[12],[13],[14],[15],[24],[26]			10.78%
Reference rate and spread	[11],[12],[13],[14],[15],[24],[26]			6.50%
Floor	[11],[12],[13],[14],[15],[24],[26]			1%
Maturity	[11],[12],[13],[14],[15],[26]			Dec. 23, 2025
Par/Shares	[11],[12],[13],[14],[15],[18],[26]			$ 980
Cost	[11],[12],[13],[14],[15],[26]			960
Fair value	[11],[12],[13],[14],[15],[26]			$ 960
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt RN Enterprises, LLC Healthcare Interest Rate 11.70% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 12/23/2025
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[25]	Healthcare
Interest rate	[5],[6],[8],[9],[10],[23],[25]	11.70%
Reference rate and spread	[5],[6],[8],[9],[10],[23],[25]	6.50%
Floor	[5],[6],[8],[9],[10],[23],[25]	1%
Maturity	[5],[6],[8],[9],[10],[25]	Dec. 23, 2025
Par/Shares	[5],[6],[8],[9],[10],[17],[25]	$ 1,977
Cost	[5],[6],[8],[9],[10],[25]	1,944
Fair value	[5],[6],[8],[9],[10],[25]	$ 1,946
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt STG Logistics Industrials Interest Rate 10.32% Reference Rate and Spread SOFR + 6.00% Floor 0.75% Maturity 03/24/2028
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[26]			Industrials
Interest rate	[11],[12],[13],[14],[15],[24],[26]			10.32%
Reference rate and spread	[11],[12],[13],[14],[15],[24],[26]			6%
Floor	[11],[12],[13],[14],[15],[24],[26]			0.75%
Maturity	[11],[12],[13],[14],[15],[26]			Mar. 24, 2028
Par/Shares	[11],[12],[13],[14],[15],[18],[26]			$ 2,494
Cost	[11],[12],[13],[14],[15],[26]			2,418
Fair value	[11],[12],[13],[14],[15],[26]			$ 2,447
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt STG Logistics Industrials Interest Rate 11.39% Reference Rate and Spread SOFR + 6.00% Floor 0.75% Maturity 03/24/2028
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[25]	Industrials
Interest rate	[5],[6],[8],[9],[10],[23],[25]	11.39%
Reference rate and spread	[5],[6],[8],[9],[10],[23],[25]	6%
Floor	[5],[6],[8],[9],[10],[23],[25]	0.75%
Maturity	[5],[6],[8],[9],[10],[25]	Mar. 24, 2028
Par/Shares	[5],[6],[8],[9],[10],[17],[25]	$ 2,475
Cost	[5],[6],[8],[9],[10],[25]	2,407
Fair value	[5],[6],[8],[9],[10],[25]	$ 2,417
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Sequoia Healthcare Management, LLC Healthcare Management Maturity 11/04/2023
Schedule Of Investments [Line Items]
Industry		Healthcare Management	[5],[6],[8],[9],[10],[41]	Healthcare Management	[11],[12],[13],[14],[15],[42]
Maturity		Nov. 04, 2023	[5],[6],[8],[9],[10],[41]	Nov. 04, 2023	[11],[12],[13],[14],[15],[42]
Par/Shares		$ 11,935	[5],[6],[8],[9],[10],[17],[41]	$ 11,935	[11],[12],[13],[14],[15],[18],[42]
Cost		11,935	[5],[6],[8],[9],[10],[41]	11,935	[11],[12],[13],[14],[15],[42]
Fair value		$ 9,626	[5],[6],[8],[9],[10],[41]	$ 9,695	[11],[12],[13],[14],[15],[42]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Shock Doctor, Inc. Consumer Discretionary Interest Rate 10.59% Reference Rate and Spread SOFR + 5.25% Floor 1.00% Maturity 05/14/2024
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[25]	Consumer Discretionary
Interest rate	[5],[6],[8],[9],[10],[23],[25]	10.59%
Reference rate and spread	[5],[6],[8],[9],[10],[23],[25]	5.25%
Floor	[5],[6],[8],[9],[10],[23],[25]	1%
Maturity	[5],[6],[8],[9],[10],[25]	May 14, 2024
Par/Shares	[5],[6],[8],[9],[10],[17],[25]	$ 2,549
Cost	[5],[6],[8],[9],[10],[25]	2,544
Fair value	[5],[6],[8],[9],[10],[25]	$ 2,501
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Shock Doctor, Inc. Consumer Discretionary Interest Rate 9.37% Reference Rate and Spread SOFR + 5.00% Floor 1.00% Maturity 05/14/2024
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[26]			Consumer Discretionary
Interest rate	[11],[12],[13],[14],[15],[24],[26]			9.37%
Reference rate and spread	[11],[12],[13],[14],[15],[24],[26]			5%
Floor	[11],[12],[13],[14],[15],[24],[26]			1%
Maturity	[11],[12],[13],[14],[15],[26]			May 14, 2024
Par/Shares	[11],[12],[13],[14],[15],[18],[26]			$ 2,269
Cost	[11],[12],[13],[14],[15],[26]			2,262
Fair value	[11],[12],[13],[14],[15],[26]			$ 2,232
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt South Street Securities Holdings, Inc. Financials Interest Rate 9.00% Maturity 09/20/2027
Schedule Of Investments [Line Items]
Industry		Financials	[5],[6],[8],[9],[10]	Financials	[11],[12],[13],[14],[15],[26]
Interest rate		9%	[5],[6],[8],[9],[10],[23]	9%	[11],[12],[13],[14],[15],[24],[26]
Maturity		Sep. 20, 2027	[5],[6],[8],[9],[10]	Sep. 20, 2027	[11],[12],[13],[14],[15],[26]
Par/Shares		$ 450	[5],[6],[8],[9],[10],[17]	$ 450	[11],[12],[13],[14],[15],[18],[26]
Cost		387	[5],[6],[8],[9],[10]	380	[11],[12],[13],[14],[15],[26]
Fair value		$ 354	[5],[6],[8],[9],[10]	$ 372	[11],[12],[13],[14],[15],[26]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Symplr Software, Inc. Healthcare Interest Rate 8.69% Reference Rate and Spread SOFR + 4.50% Floor 0.75% Maturity 12/22/2027
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[26]			Healthcare
Interest rate	[11],[12],[13],[14],[15],[24],[26]			8.69%
Reference rate and spread	[11],[12],[13],[14],[15],[24],[26]			4.50%
Floor	[11],[12],[13],[14],[15],[24],[26]			0.75%
Maturity	[11],[12],[13],[14],[15],[26]			Dec. 22, 2027
Par/Shares	[11],[12],[13],[14],[15],[18],[26]			$ 1,687
Cost	[11],[12],[13],[14],[15],[26]			1,684
Fair value	[11],[12],[13],[14],[15],[26]			$ 1,417
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Symplr Software, Inc. Healthcare Interest Rate 9.65% Reference Rate and Spread SOFR + 4.50% Floor 0.75% Maturity 12/22/2027
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[25]	Healthcare
Interest rate	[5],[6],[8],[9],[10],[23],[25]	9.65%
Reference rate and spread	[5],[6],[8],[9],[10],[23],[25]	4.50%
Floor	[5],[6],[8],[9],[10],[23],[25]	0.75%
Maturity	[5],[6],[8],[9],[10],[25]	Dec. 22, 2027
Par/Shares	[5],[6],[8],[9],[10],[17],[25]	$ 1,679
Cost	[5],[6],[8],[9],[10],[25]	1,676
Fair value	[5],[6],[8],[9],[10],[25]	$ 1,515
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Taoglas Group Holdings Limited (Revolver) Information Technology Interest Rate 12.14% Reference Rate and Spread SOFR + 7.00% Floor 1.00% Maturity 02/28/2029
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[20]	Information Technology
Interest rate	[5],[6],[8],[9],[10],[20],[23]	12.14%
Reference rate and spread	[5],[6],[8],[9],[10],[20],[23]	7%
Floor	[5],[6],[8],[9],[10],[20],[23]	1%
Maturity	[5],[6],[8],[9],[10],[20],[25]	Feb. 28, 2029
Par/Shares	[5],[6],[8],[9],[10],[17],[20]	$ 227
Cost	[5],[6],[8],[9],[10],[20]	208
Fair value	[5],[6],[8],[9],[10],[20]	$ 210
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Taoglas Group Holdings Limited Information Technology Interest Rate 12.24% Reference Rate and Spread SOFR + 7.00% Floor 1.00% Maturity 02/28/2029
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[25]	Information Technology
Interest rate	[5],[6],[8],[9],[10],[23],[25]	12.24%
Reference rate and spread	[5],[6],[8],[9],[10],[23],[25]	7%
Floor	[5],[6],[8],[9],[10],[23],[25]	1%
Maturity	[5],[6],[8],[9],[10],[25]	Feb. 28, 2029
Par/Shares	[5],[6],[8],[9],[10],[17],[25]	$ 2,349
Cost	[5],[6],[8],[9],[10],[25]	2,283
Fair value	[5],[6],[8],[9],[10],[25]	$ 2,290
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) (Revolver) Healthcare Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 06/14/2028
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[20],[39]	Healthcare
Reference rate and spread	[5],[6],[8],[9],[10],[20],[23],[39]	8%
Floor	[5],[6],[8],[9],[10],[20],[39]	2%
Maturity	[5],[6],[8],[9],[10],[20],[39]	Jun. 14, 2028
Cost	[5],[6],[8],[9],[10],[20],[39]	$ (3)
Fair value	[5],[6],[8],[9],[10],[20],[39]	$ (3)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) Healthcare Interest Rate 13.40% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 06/14/2028
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[20],[25]	Healthcare
Interest rate	[5],[6],[8],[9],[10],[20],[23],[25]	13.40%
Reference rate and spread	[5],[6],[8],[9],[10],[20],[23],[25]	8%
Floor	[5],[6],[8],[9],[10],[20],[23],[25]	2%
Maturity	[5],[6],[8],[9],[10],[20],[25]	Jun. 14, 2028
Par/Shares	[5],[6],[8],[9],[10],[17],[20],[25]	$ 1,790
Cost	[5],[6],[8],[9],[10],[20],[25]	1,736
Fair value	[5],[6],[8],[9],[10],[20],[25]	$ 1,735
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Wealth Enhancement Group, LLC (Revolver) Financials Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 10/02/2027
Schedule Of Investments [Line Items]
Industry		Financials	[5],[6],[8],[9],[10],[20],[39]	Financials	[11],[12],[13],[14],[15],[22]
Reference rate and spread		6%	[5],[6],[8],[9],[10],[20],[23],[39]	6%	[11],[12],[13],[14],[15],[22],[24]
Floor		1%	[5],[6],[8],[9],[10],[20],[23],[39]	1%	[11],[12],[13],[14],[15],[22],[24]
Maturity		Oct. 02, 2027	[5],[6],[8],[9],[10],[20],[39]	Oct. 02, 2027	[11],[12],[13],[14],[15],[22]
Cost		$ (2)	[5],[6],[8],[9],[10],[20],[39]	$ 2	[11],[12],[13],[14],[15],[22]
Fair value	[11],[12],[13],[14],[15],[22]			$ (4)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Wealth Enhancement Group, LLC Financials Interest Rate 10.00% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 10/02/2027
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[26]			Financials
Interest rate	[11],[12],[13],[14],[15],[24],[26]			10%
Reference rate and spread	[11],[12],[13],[14],[15],[24],[26]			6%
Floor	[11],[12],[13],[14],[15],[24],[26]			1%
Maturity	[11],[12],[13],[14],[15],[26]			Oct. 02, 2027
Par/Shares	[11],[12],[13],[14],[15],[18],[26]			$ 6,959
Cost	[11],[12],[13],[14],[15],[26]			6,933
Fair value	[11],[12],[13],[14],[15],[26]			$ 6,897
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Wealth Enhancement Group, LLC Financials Interest Rate 11.24% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 10/02/2027
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[25]	Financials
Interest rate	[5],[6],[8],[9],[10],[23],[25]	11.24%
Reference rate and spread	[5],[6],[8],[9],[10],[23],[25]	6.25%
Floor	[5],[6],[8],[9],[10],[23],[25]	1%
Maturity	[5],[6],[8],[9],[10],[25]	Oct. 02, 2027
Par/Shares	[5],[6],[8],[9],[10],[17],[25]	$ 6,924
Cost	[5],[6],[8],[9],[10],[25]	6,899
Fair value	[5],[6],[8],[9],[10],[25]	$ 6,916
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units
Schedule Of Investments [Line Items]
Investments rate	[5],[6],[9],[10]	2.50%	[8]	2.30%	[11]
Cost		$ 7,755	[5],[6],[8],[9],[10]	$ 7,752	[11],[12],[13],[14],[15]
Fair value		$ 2,433	[5],[6],[8],[9],[10]	$ 2,188	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Alternative Biomedical Solutions, LLC - Series A Healthcare
Schedule Of Investments [Line Items]
Industry		Healthcare	[5],[6],[8],[9],[10]	Healthcare	[11],[12],[13],[14],[15]
Par/Shares		16,182	[5],[6],[8],[9],[10],[17]	15,553	[11],[12],[13],[14],[15],[18]
Cost		$ 1,277	[5],[6],[8],[9],[10]	$ 1,276	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Alternative Biomedical Solutions, LLC - Series B Healthcare
Schedule Of Investments [Line Items]
Industry		Healthcare	[5],[6],[8],[9],[10]	Healthcare	[11],[12],[13],[14],[15]
Par/Shares		56,269	[5],[6],[8],[9],[10],[17]	54,084	[11],[12],[13],[14],[15],[18]
Cost		$ 3,951	[5],[6],[8],[9],[10]	$ 3,949	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Alternative Biomedical Solutions, LLC - Series C Healthcare
Schedule Of Investments [Line Items]
Industry		Healthcare	[5],[6],[8],[9],[10]	Healthcare	[11],[12],[13],[14],[15]
Par/Shares		78,900	[5],[6],[8],[9],[10],[17]	78,900	[11],[12],[13],[14],[15],[18]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units American Academy Holdings, LLC Healthcare
Schedule Of Investments [Line Items]
Industry		Healthcare	[5],[6],[8],[9],[10],[19]	Healthcare	[11],[12],[13],[14],[15],[21]
Par/Shares		102,261	[5],[6],[8],[9],[10],[17],[19]	102,261	[11],[12],[13],[14],[15],[18],[21]
Fair value		$ 127	[5],[6],[8],[9],[10],[19]	$ 118	[11],[12],[13],[14],[15],[21]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Jurassic Quest Holdings, LLC Entertainment
Schedule Of Investments [Line Items]
Industry		Entertainment	[5],[6],[8],[9],[10],[19],[40]	Entertainment	[11],[12],[13],[14],[15],[21]
Par/Shares		467,784	[5],[6],[8],[9],[10],[17],[19],[40]	467,784	[11],[12],[13],[14],[15],[18],[21]
Cost		$ 480	[5],[6],[8],[9],[10],[19],[40]	$ 480	[11],[12],[13],[14],[15],[21]
Fair value	[5],[6],[8],[9],[10],[19],[40]	$ 637
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units MicroHoldco, LLC General Industrial
Schedule Of Investments [Line Items]
Industry		General Industrial	[5],[6],[8],[9],[10],[35]	General Industrial	[11],[12],[13],[14],[15],[36]
Par/Shares		740,237	[5],[6],[8],[9],[10],[17],[35]	740,237	[11],[12],[13],[14],[15],[18],[36]
Cost		$ 749	[5],[6],[8],[9],[10],[35]	$ 749	[11],[12],[13],[14],[15],[36]
Fair value		$ 586	[5],[6],[8],[9],[10],[35]	$ 641	[11],[12],[13],[14],[15],[36]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Taylor Precision Products, Inc. - Series C Household Product Manufacturer
Schedule Of Investments [Line Items]
Industry		Household Product Manufacturer	[5],[6],[8],[9],[10]	Household Product Manufacturer	[11],[12],[13],[14],[15]
Par/Shares		379	[5],[6],[8],[9],[10],[17]	379	[11],[12],[13],[14],[15],[18]
Cost		$ 758	[5],[6],[8],[9],[10]	$ 758	[11],[12],[13],[14],[15]
Fair value		$ 758	[5],[6],[8],[9],[10]	$ 758	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units U.S. BioTek Laboratories, LLC - Class A Testing Laboratories
Schedule Of Investments [Line Items]
Industry		Testing Laboratories	[5],[6],[8],[9],[10]	Testing Laboratories	[11],[12],[13],[14],[15]
Par/Shares		500	[5],[6],[8],[9],[10],[17]	500	[11],[12],[13],[14],[15],[18]
Cost		$ 540	[5],[6],[8],[9],[10]	$ 540	[11],[12],[13],[14],[15]
Fair value		$ 325	[5],[6],[8],[9],[10]	$ 671	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Investments rate	[5],[6],[9],[10]	6.40%	[8]	5.90%	[11]
Cost		$ 7,719	[5],[6],[8],[9],[10]	$ 7,401	[11],[12],[13],[14],[15]
Fair value		$ 6,189	[5],[6],[8],[9],[10]	$ 5,551	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare Interest Rate 14.50% PIK Maturity 03/01/2028
Schedule Of Investments [Line Items]
Industry		Healthcare	[5],[6],[8],[9],[10],[25]	Healthcare	[11],[12],[13],[14],[15],[26]
Interest rate, PIK		14.50%	[5],[6],[8],[9],[10],[23],[25]	14.50%	[11],[12],[13],[14],[15],[24],[26]
Maturity		Mar. 01, 2028	[5],[6],[8],[9],[10],[25]	Mar. 01, 2028	[11],[12],[13],[14],[15],[26]
Par/Shares		$ 3,846	[5],[6],[8],[9],[10],[17],[25]	$ 3,584	[11],[12],[13],[14],[15],[18],[26]
Cost		3,772	[5],[6],[8],[9],[10],[25]	3,502	[11],[12],[13],[14],[15],[26]
Fair value		$ 3,298	[5],[6],[8],[9],[10],[25]	$ 2,912	[11],[12],[13],[14],[15],[26]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt BLST Operating Company, LLC Online Merchandise Retailer Interest Rate 12.94% Reference Rate and Spread L + 8.50% Floor 0.50% Maturity 08/28/2025
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15],[26],[43]			Online Merchandise Retailer
Interest rate	[11],[12],[13],[14],[15],[24],[26],[43]			12.94%
Reference rate and spread	[11],[12],[13],[14],[15],[24],[26],[43]			8.50%
Floor	[11],[12],[13],[14],[15],[24],[26],[43]			0.50%
Maturity	[11],[12],[13],[14],[15],[26],[43]			Aug. 28, 2025
Par/Shares	[11],[12],[13],[14],[15],[18],[26],[43]			$ 912
Cost	[11],[12],[13],[14],[15],[26],[43]			912
Fair value	[11],[12],[13],[14],[15],[26],[43]			$ 884
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt BLST Operating Company, LLC Online Merchandise Retailer Interest Rate 13.77% Reference Rate and Spread SOFR + 8.50% Floor 1.50% Maturity 08/28/2025
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[25],[44]	Online Merchandise Retailer
Interest rate	[5],[6],[8],[9],[10],[23],[25],[44]	13.77%
Reference rate and spread	[5],[6],[8],[9],[10],[23],[25],[44]	8.50%
Floor	[5],[6],[8],[9],[10],[23],[25],[44]	1.50%
Maturity	[5],[6],[8],[9],[10],[25],[44]	Aug. 28, 2025
Par/Shares	[5],[6],[8],[9],[10],[17],[25],[44]	$ 959
Cost	[5],[6],[8],[9],[10],[25],[44]	959
Fair value	[5],[6],[8],[9],[10],[25],[44]	$ 900
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Ivanti Software, Inc. Information Technology Interest Rate 12.01% Reference Rate and Spread L + 7.25% Floor 0.50% Maturity 12/01/2028
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15]			Information Technology
Interest rate	[11],[12],[13],[14],[15],[24]			12.01%
Reference rate and spread	[11],[12],[13],[14],[15],[24]			7.25%
Floor	[11],[12],[13],[14],[15],[24]			0.50%
Maturity	[11],[12],[13],[14],[15]			Dec. 01, 2028
Par/Shares	[11],[12],[13],[14],[15],[18]			$ 3,000
Cost	[11],[12],[13],[14],[15]			2,987
Fair value	[11],[12],[13],[14],[15]			$ 1,755
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Ivanti Software, Inc. Information Technology Interest Rate 12.42% Reference Rate and Spread L + 7.25% Floor 0.50% Maturity 12/01/2028
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10]	Information Technology
Interest rate	[5],[6],[8],[9],[10],[23]	12.42%
Reference rate and spread	[5],[6],[8],[9],[10],[23]	7.25%
Floor	[5],[6],[8],[9],[10],[23]	0.50%
Maturity	[5],[6],[8],[9],[10]	Dec. 01, 2028
Par/Shares	[5],[6],[8],[9],[10],[17]	$ 3,000
Cost	[5],[6],[8],[9],[10]	2,988
Fair value	[5],[6],[8],[9],[10]	$ 1,991
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt
Schedule Of Investments [Line Items]
Investments rate	[5],[6],[9],[10]	25.70%	[8]	27.20%	[11]
Cost		$ 26,573	[5],[6],[8],[9],[10]	$ 26,571	[11],[12],[13],[14],[15]
Fair value		$ 24,709	[5],[6],[8],[9],[10]	$ 25,851	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Eastport Holdings, LLC Business Services Interest Rate 13.17% Reference Rate and Spread SOFR + 8.50% Floor 1.00% Maturity 09/29/2027
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15]			Business Services
Interest rate	[11],[12],[13],[14],[15],[24]			13.17%
Reference rate and spread	[11],[12],[13],[14],[15],[24]			8.50%
Floor	[11],[12],[13],[14],[15],[24]			1%
Maturity	[11],[12],[13],[14],[15]			Sep. 29, 2027
Par/Shares	[11],[12],[13],[14],[15],[18]			$ 19,250
Cost	[11],[12],[13],[14],[15]			19,250
Fair value	[11],[12],[13],[14],[15]			$ 19,250
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Eastport Holdings, LLC Business Services Interest Rate 14.04% Reference Rate and Spread SOFR + 8.50% Floor 1.00% Maturity 09/29/2027
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10]	Business Services
Interest rate	[5],[6],[8],[9],[10],[23]	14.04%
Reference rate and spread	[5],[6],[8],[9],[10],[23]	8.50%
Floor	[5],[6],[8],[9],[10],[23]	1%
Maturity	[5],[6],[8],[9],[10]	Sep. 29, 2027
Par/Shares	[5],[6],[8],[9],[10],[17]	$ 19,250
Cost	[5],[6],[8],[9],[10]	19,250
Fair value	[5],[6],[8],[9],[10]	$ 19,104
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Lucky Bucks, LLC Consumer Discretionary Interest Rate 12.50% PIK Maturity 05/29/2028
Schedule Of Investments [Line Items]
Industry	[11],[12],[13],[14],[15]			Consumer Discretionary
Interest rate, PIK	[11],[12],[13],[14],[15],[24]			12.50%
Maturity	[11],[12],[13],[14],[15]			May 29, 2028
Par/Shares	[11],[12],[13],[14],[15],[18]			$ 2,261
Cost	[11],[12],[13],[14],[15]			2,227
Fair value	[11],[12],[13],[14],[15]			$ 1,600
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Lucky Bucks, LLC Consumer Discretionary Maturity 05/29/2028
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[41]	Consumer Discretionary
Maturity	[5],[6],[8],[9],[10],[41]	May 29, 2028
Par/Shares	[5],[6],[8],[9],[10],[17],[41]	$ 2,404
Cost	[5],[6],[8],[9],[10],[41]	2,229
Fair value	[5],[6],[8],[9],[10],[41]	$ 581
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Lucky Bucks, LLC Consumer Discretionary Maturity 07/21/2027
Schedule Of Investments [Line Items]
Industry	[5],[6],[8],[9],[10],[41]	Consumer Discretionary
Maturity	[5],[6],[8],[9],[10],[41]	Jul. 21, 2027
Par/Shares	[5],[6],[8],[9],[10],[17],[41]	$ 2,992
Cost	[5],[6],[8],[9],[10],[41]	2,951
Fair value	[5],[6],[8],[9],[10],[41]	$ 844
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Tubular Textile Machinery, Inc. Textile Equipment Manufacturer Interest Rate 5.00% Maturity 10/29/2027
Schedule Of Investments [Line Items]
Industry		Textile Equipment Manufacturer	[5],[6],[8],[9],[10]	Textile Equipment Manufacturer	[11],[12],[13],[14],[15]
Interest rate		5%	[5],[6],[8],[9],[10],[23]	5%	[11],[12],[13],[14],[15],[24]
Maturity		Oct. 29, 2027	[5],[6],[8],[9],[10]	Oct. 29, 2027	[11],[12],[13],[14],[15]
Par/Shares		$ 5,094	[5],[6],[8],[9],[10],[17]	$ 5,094	[11],[12],[13],[14],[15],[18]
Cost		5,094	[5],[6],[8],[9],[10]	5,094	[11],[12],[13],[14],[15]
Fair value		$ 5,024	[5],[6],[8],[9],[10]	$ 5,001	[11],[12],[13],[14],[15]
[1] All debt investments are income producing. Equity and warrant investments are non-income producing, unless otherwise noted. During the second quarter of 2022, Eastport Holdings, LLC completed a refinancing and recapitalization transaction. Logan Ridge received $ 16.5 million in cash and $ 19.3 million in principal of a new debt security in exchange for all of its previous debt and equity securities, which resulted in a realized gain of approximately $ 16.0 million on the Company's equity interest. As a result of this transaction, Eastport Holdings, LLC is no longer an affiliate of the Company. The equity investment is income producing, based on rate disclosed. The equity investment is income producing, based on rate disclosed. All debt investments are income producing, unless otherwise noted. Equity and warrant investments are non-income producing, unless otherwise noted. All investments valued using unobservable inputs (Level 3), unless otherwise noted. As defined in the Investment Company Act of 1940, as amended (the “1940 Act ”), the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5 % or more of the portfolio company's outstanding voting securities. Percentages are based on net assets as of June 30, 2023 . The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act ”). These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. The fair value of each of the Company’s investments is determined in good faith using significant unobservable inputs by the Investment Adviser in its role as “valuation designee” in accordance with Rule 2a-5 under the 1940 Act, pursuant to valuation policies and procedures that have been approved by the Company’s board of directors (the “Board ” ). Percentages are based on net assets as of December 31, 2022 . All debt investments are income producing, unless otherwise noted. Equity and warrant investments are non-income producing, unless otherwise noted. All investments valued using unobservable inputs (Level 3), unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act. The fair value of each of the Company’s investments is determined in good faith using significant unobservable inputs by the Adviser in its role as “valuation designee” in accordance with Rule 2a-5 under the 1940 Act, pursuant to valuation policies and procedures that have been approved by the Company’s board of directors (the “Board”). As defined in the 1940 Act, the investment is deemed to be an "affiliated person" of the Company because the Company owns, either directly or indirectly, 5 % or more of the portfolio company's outstanding voting securities. ^^ As defined in the 1940 Act, the investment is deemed to be a “controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 25% or more of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Investment is held through our Taxable Subsidiary (See Note 1). The Company has an unfunded loan or investment commitment to the portfolio company at June 30, 2023 . (See Note 2). Investment is held through our Taxable Subsidiary (See Note 1). The Company has an unfunded loan or investment commitment to the portfolio company at December 31, 2022 . (See Note 2). Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Variable rate loans bear interest at a rate that may be determined by the larger of the floor of the reference to either LIBOR (“L ”), SOFR or alternate base rate (commonly known as the U.S. Prime Rate (“P”), unless otherwise noted) at the borrower's option, which reset periodically based on the terms of the credit agreement. L loans are typically indexed to 6 month, 3 month, or 1 month L rates. SOFR loans are typically indexed to 6 month, 3 month, or 1 month SOFR rates. As of June 30, 2023, rates for the 6 month, 3 month, and 1 month L are 5.76 % , 5.55 % , and 5.22 % , respectively. As of June 30, 2023 , rates for the 12 months, 6 month, 3 month and 1 month SOFR are 5.40 %, 5.39 % , 5.27 % , and 5.14 % , respectively. As of June 30, 2023 , P was 8.25 %. For i nvestments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at June 30, 2023 . Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Variable rate loans bear interest at a rate that may be determined by the larger of the floor of the reference to either LIBOR ("L"), SOFR, or alternate base rate (unless otherwise noted) at the borrower's option, which reset periodically based on the terms of the credit agreement. L loans are typically indexed to 6 month, 3 month, or 1 month L rates. SOFR loans are typically indexed to 6 month, 3 month, or 1 month SOFR rates. As of December 31, 2022 , rates for the 6 month, 3 month, and 1 month L are 5.14 %, 4.77 % and 4.39 %, respectively. As of December 31, 2022 , rates for the 6 month, 3 month, and 1 month SOFR are 4.78 %, 4.59 % and 4.36 %, respectively. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2022 . All or a portion of this security is pledged as collateral under the KeyBank Credit Facility and held through the Company's wholly-owned subsidiary Capitala Business Lending, LLC. All or a portion of this security is pledged as collateral under the KeyBank Credit Facility and held through the Company's wholly-owned subsidiary Capitala Business Lending, LLC. The cash rate equals the approximate current yield on our last-out portion of the unitranche facility. The cash rate equals the approximate current yield on our last-out portion of the unitranche facility. The investment is treated as a non-qualifying asset u nder Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70 % of our total assets. As of June 30, 2023 , qualifying assets represent 98.7 % of the Company’s total assets and non-qualifying assets represent 1 .3 % of the Company’s total assets. The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70 % of our total assets. As of December 31, 2022 , qualifying assets represent 97.5 % of the Company’s total assets and non-qualifying assets represent 2.5 % of the Company’s total assets. The equity investment is income producing, based on rate disclosed. The equity investment is income producing, based on rate disclosed. 15.0% of interest rate payable in cash or paid-in-kind at borrower's election. 15.0 % interest rate payable in cash or paid-in-kind at borrower's election. The investment has been exited or sold. The residual value reflects estimated earnout, escrow, or other proceeds expected post-closing. The investment has been exited or sold. The residual value reflects estimated earnout, escrow, or other proceeds expected post-closing. Collateralized loan obligations ("CLO" or "CLO's") are entitled to periodic distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s investments less contractual payments to debt holders and fund expenses. The estimated annualized effective yield indicated is based upon a current projection of the amount and timing of these distributions. Such projections are updated on a quarterly basis and the estimated effective yield is adjusted prospectively. Collateralized loan obligations (“CLO ” or “CLO's” ) are entitled to periodic distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s investments less contractual payments to debt holders and fund expenses. The estimated annualized effective yield indicated is based upon a current projection of the amount and timing of these distributions. Such projections are updated on a quarterly basis and the estimated effective yield is adjusted prospectively. The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. Classified as Level 2 investment. Non-accrual investment. Non-accrual investment. 1.0 % interest rate payable in cash. 9.0 % interest rate payable in cash or paid-in-kind at borrower's election. 1.0% of interest rate payable in cash. The remainder of interest rate payable is either in cash or paid-in-kind at borrower's election.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical)	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Schedule Of Investments [Line Items]
Percentage of qualifying assets to total assets	98.70%	97.50%
Percentage of non-qualifying assets to total assets	0.30%	2.50%
Online Merchandise Retailer | BLST Operating Company, LLC
Schedule Of Investments [Line Items]
Interest rate payable in cash		1%
Interest rate payable in cash or paid-in-kind		9%
Oil & Gas Engineering and Consulting Services | Sierra Hamilton Holdings Corporation
Schedule Of Investments [Line Items]
Interest rate payable in cash or paid-in-kind		15%
Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate	8.25%
Minimum
Schedule Of Investments [Line Items]
Percentage of qualifying assets to total assets	70%	70%
Non-controlled Affiliated Investments | Minimum
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities owned	5%	5%
Controlled Affiliated Investments | Minimum
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities owned	25%
12 month | SOFR
Schedule Of Investments [Line Items]
Variable interest rate	5.40%
6 Month | LIBOR
Schedule Of Investments [Line Items]
Variable interest rate	5.76%	5.14%
6 Month | SOFR
Schedule Of Investments [Line Items]
Variable interest rate	5.39%	4.78%
3 Month | LIBOR
Schedule Of Investments [Line Items]
Variable interest rate	5.55%	4.77%
3 Month | SOFR
Schedule Of Investments [Line Items]
Variable interest rate	5.27%	4.59%
1 Month | LIBOR
Schedule Of Investments [Line Items]
Variable interest rate	5.22%	4.39%
1 Month | SOFR
Schedule Of Investments [Line Items]
Variable interest rate	5.14%	4.36%

N-2

N-2 - USD ($) $ / shares in Units, $ in Millions								6 Months Ended
	Jun. 30, 2023	Apr. 01, 2022	Oct. 29, 2021	Jun. 26, 2017	May 26, 2017	May 25, 2017	May 16, 2017	Jun. 30, 2023	Dec. 31, 2022	Jun. 30, 2022	Dec. 31, 2021
Cover [Abstract]
Entity Central Index Key								0001571329
Amendment Flag								false
Securities Act File Number								814-01022
Document Type								10-Q
Entity Registrant Name								Logan Ridge Finance Corporation
Entity Address, Address Line One								650 Madison Avenue
Entity Address, Address Line Two								23rd Floor
Entity Address, City or Town								New York
Entity Address, State or Province								NY
Entity Address, Postal Zip Code								10022
City Area Code								212
Local Phone Number								891-2880
Entity Emerging Growth Company								false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	The Company’s investment objective is to generate both current income and capital appreciation through debt and equity investments. The Company offers customized financing to business owners, management teams, and financial sponsors for change of ownership transactions, recapitalizations, strategic acquisitions, business expansion, and other growth initiatives. The Company invests in first lien loans, and, to a lesser extent, second lien loans and equity securities issued by lower m iddle-market and traditional middle-market companies.							Our investment objective is to generate both current income and capital appreciation through debt and equity investments. We provide capital to lower and traditional middle-market companies in the United States (“U.S.”), with a non-exclusive emphasis on the Southeast, Southwest, and Mid-Atlantic regions. We invest primarily in companies with a history of earnings growth and positive cash flow, proven management teams, products or services with competitive advantages, and industry-appropriate margins. We primarily invest in companies with between $5.0 million and $50.0 million in trailing twelve-month earnings before interest, tax, depreciation, and amortization (“EBITDA”). We invest in first lien loans and, to a lesser extent, second lien loans and equity securities issued by lower middle-market and traditional middle-market companies.
Risk Factors [Table Text Block]								Item 1A. Risk Factors In addition to the other information set forth in this report, you should carefully consider the factors discussed in Part I, “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended December 31, 2022 (the “Annual Report on Form 10-K”), which could materially affect our business, financial condition and/or operating results. The risks described in the Annual Report on Form 10-K are not the only risks we face. Additional risks and uncertainties that are not currently known to us or that we currently deem to be immaterial also may materially adversely affect our business, financial condition and/or operating results. There have been no material changes from the risk factors set forth in the Annual Report on Form 10-K.
Share Price	$ 20.71							$ 20.71		$ 15.78
NAV Per Share	$ 35.68							$ 35.68	$ 35.04	$ 37.31	$ 39.48
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt [Table Text Block]								We use and intend to use existing cash primarily to originate investments in new and existing portfolio companies, pay distributions to our stockholders, and repay indebtedness. Since our IPO, we have raised approximately $136.0 million in net proceeds from equity offerings through June 30, 2023. KeyBank Credit Facility On October 30, 2020, Capitala Business Lending, LLC (“CBL”), a direct, wholly owned, consolidated subsidiary of the Company, entered into a senior secured revolving credit agreement (“the KeyBank Credit Facility”) with the investment adviser at the time, as collateral manager, the lenders from time to time parties thereto (each, a “Lender”), KeyBank National Association, as administrative agent, and U.S. Bank National Association, as custodian. The KeyBank Credit Facility was amended on May 10, 2022 and October 20, 2022. Under the KeyBank Credit Facility, the Lenders have agreed to extend credit to CBL in an aggregate principal amount of up to $75.0 million as of May 10, 2022, with an uncommitted accordion feature that allows the Company to borrow up to an additional $125.0 million. The KeyBank Credit Facility matures on May 10, 2027, unless there is an earlier termination or event of default. The period during which the Lenders may make loans to CBL under the KeyBank Credit Facility commenced on October 30, 2020 and will continue through May 10, 2025, unless there is an earlier termination or event of default. Borrowings under the KeyBank Credit Facility bear interest at 1M Term SOFR plus 2.90% during the 3-year revolving period and 3.25% thereafter, with a 0.40% 1M Term SOFR floor. CBL will also pay an unused commitment fee at a rate of (1) 1.00% if utilization is less than or equal to 30.0%, (2) 0.65% if utilization is greater than 30.0% but less than or equal to 60.0%, or (3) 0.35% if utilization is greater than 60.0%, per annum on the unutilized portion of the aggregate commitments under the KeyBank Credit Facility. As of June 30, 2023 , there were draws of $ 56.4 million on the KeyBank Credit Facility. The KeyBank Credit Facility includes customary affirmative and negative covenants, including certain limitations on the incurrence of additional indebtedness and liens, as well as usual and customary events of default for revolving credit facilities of this nature. As of June 30, 2023 , assets pledged to secure the KeyBank Credit Facility had a fair value of $120.5 million. 2032 Convertible Notes On April 1, 2022, the Company issued $ 15.0 million in aggregate principal amount of 5.25% fixed-rate convertible notes due April 1, 2032 (the “2032 Convertible Notes”). The 2032 Convertible Notes are convertible, at the holder’s option and at any time on or prior to the close of business on the business day immediately preceding the maturity date, into such number of shares of the Company’s common stock as is equal to the principal balance of the notes being converted on such date divided by the “Conversion Price,” as described below. The Company will not issue more than 539,503 shares of common stock in the aggregate under the purchase agreement governing the 2032 Convertible Notes (the “Purchase Agreement”); however, such number of shares may be adjusted from time to time to give effect to any forward or reverse stock splits with respect to the common stock as well as any further adjustments described in the purchase agreement. The “Conversion Price” will be equal to the average “Closing Sale Price” for the five “Trading Days” immediately prior to the relevant “Conversion Date,” as those terms are defined in the Purchase Agreement, subject to certain anti-dilutive provisions, as further described in the Purchase Agreement. No holder of a 2032 Convertible Note will be entitled to convert any such note or portion thereof if such conversion would result in more than $7,500,000 in principal amount of 2032 Convertible Notes being converted in any such calendar quarter. The Company has determined that the embedded conversion option in the 2032 Convertible Notes is not required to be separately accounted for as a derivative under U.S. GAAP. The Company obtained an Investment Grade rating from a Nationally Recognized Statistical Rating Organization (“NRSRO”) with respect to the 2032 Convertible Notes. The 2032 Convertible Notes have a fixed interest rate of 5.25% per annum payable semi-annually on March 31 and September 30 of each year, commencing on September 30, 2022, subject to a step up of 0.75% per annum to the extent that the 2032 Convertible Notes are downgraded below Investment Grade by an NRSRO or the 2032 Convertible Notes no longer maintain a rating from an NRSRO. The Company will also be required to pay an additional interest rate of 2.0% per annum (x) on any overdue payment of interest and (y) during the continuance of an “Event of Default.” The Company intends to use the net proceeds from the offering of the 2032 Convertible Notes for general corporate purposes, which may include repaying outstanding indebtedness, making opportunistic investments and paying corporate expenses. In addition, on the occurrence of a “Change in Control Repurchase Event” or “Delisting Event,” as defined in the Purchase Agreement, the Company will generally be required to make an offer to purchase the outstanding 2032 Convertible Notes at a price equal to 100% of the principal amount of such 2032 Convertible Notes plus accrued and unpaid interest to the repurchase date. The 2032 Convertible Notes are redeemable prior to maturity. No “sinking fund” is provided for the 2032 Convertible Notes. As of June 30, 2023, the Company had $ 15.0 million in 2032 Convertible Notes outstanding. 2026 Notes On October 29, 2021, the Company issued $ 50.0 million in aggregate principal amount of 5.25% fixed rate notes due October 30, 2026 (the “2026 Notes”) pursuant to a supplemental indenture with U.S. Bank National Association (the “Trustee”), which supplements that certain base indenture, dated as of June 16, 2014. The 2026 Notes were issued in a private placement exempt from registration under the Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”). The net proceeds to the Company were approximately $48.8 million, after deducting estimated offering expenses. The Notes will mature on October 30, 2026 and may be redeemed in whole or in part at the Company's option at any time or from time to time at the redemption prices set forth in the Indenture. The Notes bear interest at a rate of 5.25% per year payable semi-annually on April 30 and October 30 of each year, commencing on April 30, 2022. The Notes are general unsecured obligations of the Company that rank senior in right of payment to all of the Company's existing and future indebtedness that is expressly subordinated in right of payment to the Notes, rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company's secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company's subsidiaries, financing vehicles or similar facilities. In connection with the offering, the Company entered into a Registration Rights Agreement, dated as of October 29, 2021 (the “Registration Rights Agreement”), with the purchasers of the 2026 Notes. Pursuant to the Registration Rights Agreement, the Company is obligated to file with the Securities and Exchange Commission a registration statement relating to an offer to exchange the 2026 Notes for new notes issued by the Company that are registered under the Securities Act and otherwise have terms substantially identical to those of the 2026 Notes, and to use its commercially reasonable efforts to cause such registration statement to be declared effective. As of June 30, 2023, the Company had approximately $ 50.0 mill ion in aggregate principal amount of 2026 Notes outstanding. 2022 Notes On May 16, 2017, the Company issued $ 70.0 million in aggregate principal amount of 6.0% fixed-rate notes due May 31, 2022 (the “2022 Notes”). On May 25, 2017, we issued an additional $ 5.0 million in aggregate principal amount of the 2022 Notes pursuant to a partial exercise of the underwriters’ overallotment option . On November 1, 2021, we notified the Trustee for the 2022 Notes of the Company's election to redeem $50.0 million aggregate principal amount of the 2022 Notes outstanding. The redemption was completed on December 6, 2021. On May 31, 2022, the 2022 Notes reached maturity, and the entire outstanding principal of the 2022 Notes became payable and was paid by the Company. Accordingly, as of June 30, 2023, there were no 2022 Notes outstanding. The 2022 Notes were subject to redemption in whole or in part at any time or from time to time at our option on or after May 31, 2019 at a redemption price equal to 100% of the outstanding principal, plus accrued and unpaid interest. Interest on the 2022 Notes was payable quarterly. The 2022 Notes were listed on the NASDAQ Global Select Market under the trading symbol “CPTAL” with a par value of $25.00 per share. 2022 Convertible Notes On May 26, 2017, the Company issued $ 50.0 million in aggregate principal amount of 5.75% fixed-rate convertible notes due May 31, 2022 (the “2022 Convertible Notes”). On June 26, 2017, we issued an additional $ 2.1 million in aggregate principal amount of the 2022 Convertible Notes pursuant to a partial exercise of the underwriters’ overallotment option. On May 31, 2022, the 2022 Convertible Notes reached maturity, and the entire outstanding principal of the 2022 Convertible Notes became payable, and was paid by the Company. Accordingly, as of June 30, 2023, there were no 2022 Convertible Notes outstanding. Interest on the 2022 Convertible Notes was payable quarterly. The 2022 Convertible Notes were listed on the NASDAQ Capital Market under the trading symbol “CPTAG” with a par value of $25.00 per share.
KeyBank Credit Facility
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]								KeyBank Credit Facility On October 30, 2020, Capitala Business Lending, LLC (“CBL”), a direct, wholly owned, consolidated subsidiary of the Company, entered into a senior secured revolving credit agreement (“the KeyBank Credit Facility”) with the investment adviser at the time, as collateral manager, the lenders from time to time parties thereto (each, a “Lender”), KeyBank National Association, as administrative agent, and U.S. Bank National Association, as custodian. The KeyBank Credit Facility was amended on May 10, 2022 and October 20, 2022. Under the KeyBank Credit Facility, the Lenders have agreed to extend credit to CBL in an aggregate principal amount of up to $75.0 million as of May 10, 2022, with an uncommitted accordion feature that allows the Company to borrow up to an additional $125.0 million. The KeyBank Credit Facility matures on May 10, 2027, unless there is an earlier termination or event of default. The period during which the Lenders may make loans to CBL under the KeyBank Credit Facility commenced on October 30, 2020 and will continue through May 10, 2025, unless there is an earlier termination or event of default. Borrowings under the KeyBank Credit Facility bear interest at 1M Term SOFR plus 2.90% during the 3-year revolving period and 3.25% thereafter, with a 0.40% 1M Term SOFR floor. CBL will also pay an unused commitment fee at a rate of (1) 1.00% if utilization is less than or equal to 30.0%, (2) 0.65% if utilization is greater than 30.0% but less than or equal to 60.0%, or (3) 0.35% if utilization is greater than 60.0%, per annum on the unutilized portion of the aggregate commitments under the KeyBank Credit Facility. As of June 30, 2023 , there were draws of $ 56.4 million on the KeyBank Credit Facility. The KeyBank Credit Facility includes customary affirmative and negative covenants, including certain limitations on the incurrence of additional indebtedness and liens, as well as usual and customary events of default for revolving credit facilities of this nature. As of June 30, 2023 , assets pledged to secure the KeyBank Credit Facility had a fair value of $120.5 million.
Long Term Debt, Principal								$ 56.4
Long Term Debt, Structuring [Text Block]								The KeyBank Credit Facility was amended on May 10, 2022 and October 20, 2022. Under the KeyBank Credit Facility, the Lenders have agreed to extend credit to CBL in an aggregate principal amount of up to $75.0 million as of May 10, 2022, with an uncommitted accordion feature that allows the Company to borrow up to an additional $125.0 million. The KeyBank Credit Facility matures on May 10, 2027, unless there is an earlier termination or event of default. The period during which the Lenders may make loans to CBL under the KeyBank Credit Facility commenced on October 30, 2020 and will continue through May 10, 2025, unless there is an earlier termination or event of default. Borrowings under the KeyBank Credit Facility bear interest at 1M Term SOFR plus 2.90% during the 3-year revolving period and 3.25% thereafter, with a 0.40% 1M Term SOFR floor. CBL will also pay an unused commitment fee at a rate of (1) 1.00% if utilization is less than or equal to 30.0%, (2) 0.65% if utilization is greater than 30.0% but less than or equal to 60.0%, or (3) 0.35% if utilization is greater than 60.0%, per annum on the unutilized portion of the aggregate commitments under the KeyBank Credit Facility.
2032 Convertible Notes
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]								2032 Convertible Notes On April 1, 2022, the Company issued $ 15.0 million in aggregate principal amount of 5.25% fixed-rate convertible notes due April 1, 2032 (the “2032 Convertible Notes”). The 2032 Convertible Notes are convertible, at the holder’s option and at any time on or prior to the close of business on the business day immediately preceding the maturity date, into such number of shares of the Company’s common stock as is equal to the principal balance of the notes being converted on such date divided by the “Conversion Price,” as described below. The Company will not issue more than 539,503 shares of common stock in the aggregate under the purchase agreement governing the 2032 Convertible Notes (the “Purchase Agreement”); however, such number of shares may be adjusted from time to time to give effect to any forward or reverse stock splits with respect to the common stock as well as any further adjustments described in the purchase agreement. The “Conversion Price” will be equal to the average “Closing Sale Price” for the five “Trading Days” immediately prior to the relevant “Conversion Date,” as those terms are defined in the Purchase Agreement, subject to certain anti-dilutive provisions, as further described in the Purchase Agreement. No holder of a 2032 Convertible Note will be entitled to convert any such note or portion thereof if such conversion would result in more than $7,500,000 in principal amount of 2032 Convertible Notes being converted in any such calendar quarter. The Company has determined that the embedded conversion option in the 2032 Convertible Notes is not required to be separately accounted for as a derivative under U.S. GAAP. The Company obtained an Investment Grade rating from a Nationally Recognized Statistical Rating Organization (“NRSRO”) with respect to the 2032 Convertible Notes. The 2032 Convertible Notes have a fixed interest rate of 5.25% per annum payable semi-annually on March 31 and September 30 of each year, commencing on September 30, 2022, subject to a step up of 0.75% per annum to the extent that the 2032 Convertible Notes are downgraded below Investment Grade by an NRSRO or the 2032 Convertible Notes no longer maintain a rating from an NRSRO. The Company will also be required to pay an additional interest rate of 2.0% per annum (x) on any overdue payment of interest and (y) during the continuance of an “Event of Default.” The Company intends to use the net proceeds from the offering of the 2032 Convertible Notes for general corporate purposes, which may include repaying outstanding indebtedness, making opportunistic investments and paying corporate expenses. In addition, on the occurrence of a “Change in Control Repurchase Event” or “Delisting Event,” as defined in the Purchase Agreement, the Company will generally be required to make an offer to purchase the outstanding 2032 Convertible Notes at a price equal to 100% of the principal amount of such 2032 Convertible Notes plus accrued and unpaid interest to the repurchase date. The 2032 Convertible Notes are redeemable prior to maturity. No “sinking fund” is provided for the 2032 Convertible Notes. As of June 30, 2023, the Company had $ 15.0 million in 2032 Convertible Notes outstanding.
Long Term Debt, Principal		$ 15						$ 15
Long Term Debt, Structuring [Text Block]								due April 1, 2032 The 2032 Convertible Notes have a fixed interest rate of 5.25% per annum payable semi-annually on March 31 and September 30 of each year, commencing on September 30, 2022, subject to a step up of 0.75% per annum to the extent that the 2032 Convertible Notes are downgraded below Investment Grade by an NRSRO or the 2032 Convertible Notes no longer maintain a rating from an NRSRO. The Company will also be required to pay an additional interest rate of 2.0% per annum (x) on any overdue payment of interest and (y) during the continuance of an “Event of Default.” The Company intends to use the net proceeds from the offering of the 2032 Convertible Notes for general corporate purposes, which may include repaying outstanding indebtedness, making opportunistic investments and paying corporate expenses. In addition, on the occurrence of a “Change in Control Repurchase Event” or “Delisting Event,” as defined in the Purchase Agreement, the Company will generally be required to make an offer to purchase the outstanding 2032 Convertible Notes at a price equal to 100% of the principal amount of such 2032 Convertible Notes plus accrued and unpaid interest to the repurchase date. The 2032 Convertible Notes are redeemable prior to maturity. No “sinking fund” is provided for the 2032 Convertible Notes.
Long Term Debt, Issuance and Substitution [Text Block]								The Company will not issue more than 539,503 shares of common stock in the aggregate under the purchase agreement governing the 2032 Convertible Notes (the “Purchase Agreement”); however, such number of shares may be adjusted from time to time to give effect to any forward or reverse stock splits with respect to the common stock as well as any further adjustments described in the purchase agreement.
2026 Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]								2026 Notes On October 29, 2021, the Company issued $ 50.0 million in aggregate principal amount of 5.25% fixed rate notes due October 30, 2026 (the “2026 Notes”) pursuant to a supplemental indenture with U.S. Bank National Association (the “Trustee”), which supplements that certain base indenture, dated as of June 16, 2014. The 2026 Notes were issued in a private placement exempt from registration under the Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”). The net proceeds to the Company were approximately $48.8 million, after deducting estimated offering expenses. The Notes will mature on October 30, 2026 and may be redeemed in whole or in part at the Company's option at any time or from time to time at the redemption prices set forth in the Indenture. The Notes bear interest at a rate of 5.25% per year payable semi-annually on April 30 and October 30 of each year, commencing on April 30, 2022. The Notes are general unsecured obligations of the Company that rank senior in right of payment to all of the Company's existing and future indebtedness that is expressly subordinated in right of payment to the Notes, rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company's secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company's subsidiaries, financing vehicles or similar facilities. In connection with the offering, the Company entered into a Registration Rights Agreement, dated as of October 29, 2021 (the “Registration Rights Agreement”), with the purchasers of the 2026 Notes. Pursuant to the Registration Rights Agreement, the Company is obligated to file with the Securities and Exchange Commission a registration statement relating to an offer to exchange the 2026 Notes for new notes issued by the Company that are registered under the Securities Act and otherwise have terms substantially identical to those of the 2026 Notes, and to use its commercially reasonable efforts to cause such registration statement to be declared effective. As of June 30, 2023, the Company had approximately $ 50.0 mill ion in aggregate principal amount of 2026 Notes outstanding.
Long Term Debt, Principal			$ 50					$ 50
Long Term Debt, Structuring [Text Block]								5.25% fixed rate notes due October 30, 2026 (the “2026 Notes”) pursuant to a supplemental indenture with U.S. Bank National Association (the “Trustee”), which supplements that certain base indenture, dated as of June 16, 2014. The 2026 Notes were issued in a private placement exempt from registration under the Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”). The net proceeds to the Company were approximately $48.8 million, after deducting estimated offering expenses. The Notes will mature on October 30, 2026 and may be redeemed in whole or in part at the Company's option at any time or from time to time at the redemption prices set forth in the Indenture. The Notes bear interest at a rate of 5.25% per year payable semi-annually on April 30 and October 30 of each year, commencing on April 30, 2022. The Notes are general unsecured obligations of the Company that rank senior in right of payment to all of the Company's existing and future indebtedness that is expressly subordinated in right of payment to the Notes, rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company's secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company's subsidiaries, financing vehicles or similar facilities.
Long Term Debt, Rights Limited by Other Securities [Text Block]								The Notes are general unsecured obligations of the Company that rank senior in right of payment to all of the Company's existing and future indebtedness that is expressly subordinated in right of payment to the Notes, rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company's secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company's subsidiaries, financing vehicles or similar facilities.
2022 Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]								2022 Notes On May 16, 2017, the Company issued $ 70.0 million in aggregate principal amount of 6.0% fixed-rate notes due May 31, 2022 (the “2022 Notes”). On May 25, 2017, we issued an additional $ 5.0 million in aggregate principal amount of the 2022 Notes pursuant to a partial exercise of the underwriters’ overallotment option . On November 1, 2021, we notified the Trustee for the 2022 Notes of the Company's election to redeem $50.0 million aggregate principal amount of the 2022 Notes outstanding. The redemption was completed on December 6, 2021. On May 31, 2022, the 2022 Notes reached maturity, and the entire outstanding principal of the 2022 Notes became payable and was paid by the Company. Accordingly, as of June 30, 2023, there were no 2022 Notes outstanding. The 2022 Notes were subject to redemption in whole or in part at any time or from time to time at our option on or after May 31, 2019 at a redemption price equal to 100% of the outstanding principal, plus accrued and unpaid interest. Interest on the 2022 Notes was payable quarterly. The 2022 Notes were listed on the NASDAQ Global Select Market under the trading symbol “CPTAL” with a par value of $25.00 per share.
Long Term Debt, Principal						$ 5	$ 70
Long Term Debt, Structuring [Text Block]								due May 31, 2022 The 2022 Notes were subject to redemption in whole or in part at any time or from time to time at our option on or after May 31, 2019 at a redemption price equal to 100% of the outstanding principal, plus accrued and unpaid interest. Interest on the 2022 Notes was payable quarterly.
2022 Convertible Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]								2022 Convertible Notes On May 26, 2017, the Company issued $ 50.0 million in aggregate principal amount of 5.75% fixed-rate convertible notes due May 31, 2022 (the “2022 Convertible Notes”). On June 26, 2017, we issued an additional $ 2.1 million in aggregate principal amount of the 2022 Convertible Notes pursuant to a partial exercise of the underwriters’ overallotment option. On May 31, 2022, the 2022 Convertible Notes reached maturity, and the entire outstanding principal of the 2022 Convertible Notes became payable, and was paid by the Company. Accordingly, as of June 30, 2023, there were no 2022 Convertible Notes outstanding. Interest on the 2022 Convertible Notes was payable quarterly. The 2022 Convertible Notes were listed on the NASDAQ Capital Market under the trading symbol “CPTAG” with a par value of $25.00 per share.
Long Term Debt, Principal				$ 2.1	$ 50
Long Term Debt, Structuring [Text Block]								5.75% fixed-rate due May 31, 2022 Interest on the 2022 Convertible Notes was payable quarterly.

Organization

Organization	6 Months Ended
	Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Note 1. Organization Logan Ridge Finance Corporation (“Logan Ridge”, the “Company”, “we”, “us”, and “our”) is an externally managed non-diversified closed-end management investment company incorporated in Maryland on February 21, 2013 . The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). The Company commenced operations on May 24, 2013 and completed its initial public offering (“IPO”) on September 30, 2013. The Company is managed by Mount Logan Management LLC (the “Investment Adviser”), an investment adviser that is registered as an investment adviser under the Investment Advisers Act of 1940, as amended, and BC Partners Management LLC (the “Administrator”) provides the administrative services necessary for the Company to operate. For United States (“U.S.”) federal income tax purposes, the Company has elected to be treated, and intends to comply with the requirements to continue to qualify annually, as a regulated investment company (“RIC”) under subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company’s investment objective is to generate both current income and capital appreciation through debt and equity investments. The Company offers customized financing to business owners, management teams, and financial sponsors for change of ownership transactions, recapitalizations, strategic acquisitions, business expansion, and other growth initiatives. The Company invests in first lien loans, and, to a lesser extent, second lien loans and equity securities issued by lower middle-market and traditional middle-market companies. The Company was formed for the purpose of: (i) acquiring, through a series of transactions, an investment portfolio from the following entities: CapitalSouth Partners Fund I Limited Partnership (“Fund I”); CapitalSouth Partners Fund II Limited Partnership (“Fund II”); CapitalSouth Partners Fund III, L.P. (“Fund III Parent”); CapitalSouth Fund III, L.P. (f/k/a CapitalSouth Partners SBIC Fund III, L.P.) (“Fund III”); and CapitalSouth Partners Florida Sidecar Fund I, L.P. (“Florida Sidecar” and, collectively with Fund I, Fund II, Fund III, and Fund III Parent, the “Legacy Funds”); (ii) raising capital in the IPO and (iii) continuing and expanding the business of the Legacy Funds by making additional debt and equity investments in lower middle-market and traditional middle-market companies. On September 24, 2013, the Company acquired 100 % of the limited partnership interests in Fund II, Fund III, and Florida Sidecar and each of their respective general partners, as well as certain assets from Fund I and Fund III Parent, in exchange for an aggregate of 8,974,420 shares of the Company’s common stock (the “Formation Transactions”). Fund II, Fund III, and Florida Sidecar became the Company’s wholly owned subsidiaries. Fund II and Fund III retained their small business investment company (“SBIC”) licenses, continued to hold their existing investments at the time of the IPO and have continued to make new investments. The IPO consisted of the sale of 4,000,000 shares of the Company’s common stock at a price of $ 20.00 per share, resulting in net proceeds to the Company of $ 74.25 million, after deducting underwriting fees and commissions totaling $ 4.0 million and offering expenses totaling $ 1.75 million. The other costs of the IPO were borne by the limited partners of the Legacy Funds. During the fourth quarter of 2017, Florida Sidecar transferred all of its assets to the Company and was legally dissolved as a standalone partnership. On March 1, 2019, Fund II repaid its outstanding debentures guaranteed by the SBA (the “SBA-guaranteed debentures”) and relinquished its SBIC license. On June 10, 2021, Fund III repaid its SBA-guaranteed debentures and relinquished its SBIC license. Accordingly, as of June 30, 2023 and December 31, 2022 , there were no SBA-guaranteed debentures outstanding. The Company has formed, and expects to continue to form, certain consolidated taxable subsidiaries (the “Taxable Subsidiaries”), which are taxed as corporations for U.S. federal income tax purposes. The Taxable Subsidiaries allow the Company to make equity investments in companies organized as pass-through entities while continuing to satisfy the requirements of a RIC under the Code. Capitala Business Lending, LLC (“CBL”), a wholly-owned subsidiary of the Company, was established on October 30, 2020, for the sole purpose of holding certain investments pledged as collateral under the Company's line of credit with KeyBank National Association (the “KeyBank Credit Facility”). See Note 6 for more details about the KeyBank Credit Facility. The financial statements of CBL are consolidated with those of Logan Ridge Finance Corporation. Definitive Agreement On April 20, 2021, Capitala Investment Advisors, LLC (“Capitala”), the Company’s former investment adviser, entered into a definitive agreement (the “Definitive Agreement”) with the Investment Adviser and Mount Logan Capital Inc. (“MLC”), both affiliates of BC Partners Advisors L.P. (“BC Partners”) for U.S. regulatory purposes, whereby Mount Logan acquired certain assets related to Capitala’s business of providing investment management services to the Company (the “Transaction”), through which the Investment Adviser became the Company’s investment adviser pursuant to an investment advisory agreement (the “Investment Advisory Agreement”) with the Company. At a special meeting of the Company’s stockholders (the “Special Meeting”) held on May 27, 2021, the Company’s stockholders approved the Investment Advisory Agreement. The transactions contemplated by the Definitive Agreement closed on July 1, 2021 (the “Closing”). Unless earlier terminated in accordance with its terms, the Investment Advisory Agreement will remain in effect from year to year if approved annually by the Board or by a majority of our outstanding voting securities, including, in either case, by a majority of our directors who are not “interest persons” as such term is defined in Section 2(a)(19) of the 1940 Act (“Independent Directors”). The Board most recently approved the renewal of the Investment Advisory Agreement at a meeting on May 9, 2023. As part of the Transaction, the Investment Adviser entered into a two-year contractual fee waiver (the “Fee Waiver”) with the Company to waive, to the extent necessary, any capital gains fee under the Investment Advisory Agreement that exceeds what would have been paid to Capitala in the aggregate over such two-year period under the prior advisory agreement. The Fee Waiver expired at the end of the two-year period. On the date of the Closing, the Company changed its name from Capitala Finance Corp. to Logan Ridge Finance Corporation and on July 2, 2021, the Company’s common stock began trading on the NASDAQ Global Select Market under the symbol “LRFC.” On July 1, 2021, in connection with the Closing, the Company’s then-current interested directors and the Company’s then-current independent directors resigned as members of the Board and Ted Goldthorpe, the Chairman and Chief Executive Officer of the Company, along with Alexander Duka, George Grunebaum, and Robert Warshauer, were appointed as members of the Board (the “Directors”). The Directors were appointed by the Board to fill the vacancies created by the resignations described above and the Directors were appointed to the class of directors as determined by the Board in accordance with the Company’s organizational documents. The Company’s stockholders will have the opportunity to vote for each of the Directors when his class of directors is up for reelection. All of the Company’s then-current officers resigned at the Closing and the Board appointed Ted Goldthorpe as the Company’s Chief Executive Officer and President, Jason Roos as the Company’s Chief Financial Officer, Treasurer and Secretary, Patrick Schafer as the Company’s Chief Investment Officer and David Held as the Company’s Chief Compliance Officer. On November 9, 2021, Jason Roos was replaced as Secretary and Treasurer of the Company by Brandon Satoren, who was also appointed as Chief Accounting Officer. Mr. Roos continues to serve as Chief Financial Officer of the Company.

Summary of Significant Accounti

Summary of Significant Accounting Policies	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Note 2. Summary of Significant Accounting Policies Basis of Presentation The Company is considered an investment company as defined in Accounting Standards Codification (“ASC”) Topic 946 — Financial Services — Investment Companies (“ASC 946”). The accompanying unaudited consolidated financial statements have been prepared on the accrual basis of accounting in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Article 6 and Article 10 of Regulation S-X. Accordingly, certain disclosures accompanying our annual consolidated financial statements prepared in accordance with U.S. GAAP have been omitted. The consolidated financial statements of the Company include the accounts of the Company and its wholly owned subsidiaries, including Fund II, Fund III, CBL, and the Taxable Subsidiaries. The Company’s financial statements as of June 30, 2023 and December 31, 2022 and for the periods ended June 30, 2023 and 2022 are presented on a consolidated basis. The effects of all intercompany transactions between the Company and its subsidiaries (Fund II, Fund III, CBL, and the Taxable Subsidiaries) have been eliminated in consolidation. All financial data and information included in these consolidated financial statements have been presented on the basis described above. In the opinion of management, the consolidated financial statements reflect all adjustments that are necessary for the fair presentation of financial results as of and for the periods presented. The current period’s results of operations are not necessarily indicative of results that ultimately may be achieved for the year. Additionally, the unaudited consolidated financial statements and notes should be read in conjunction with the audited consolidated financial statements and notes thereto appearing in the Company’s Annual Report on Form 10-K for the year ended December 31, 2022 , filed with the U.S. Securities and Exchange Commission (“SEC”) on March 9, 2023. Use of Estimates in the Preparation of Financial Statements The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates under different assumptions and conditions. The most significant estimates in the preparation of the consolidated financial statements are investment valuation, revenue recognition and income taxes. Consolidation As provided under ASC 946, the Company will generally not consolidate its investment in a company other than a substantially wholly owned investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company’s wholly owned investment company subsidiaries (Fund II, Fund III, CBL, and the Taxable Subsidiaries) in its consolidated financial statements. Cash and Cash Equivalents The Company considers cash equivalents to be highly liquid investments with original maturities of three months or less at the date of purchase. The Company deposits its cash in financial institutions, and, at times, such balances may be in excess of the Federal Deposit Insurance Corporation insurance limits. Investment Classification In accordance with the provisions of the 1940 Act, the Company classifies its investments by level of control. As defined in the 1940 Act, “Control Investments” are investments in those companies that the Company is deemed to “Control.” “Affiliate Investments” are investments in those companies that are “Affiliated Companies” of the Company, as defined in the 1940 Act, other than Control Investments. “Non-Control/Non-Affiliate Investments” are those investments that are neither Control Investments nor Affiliate Investments. Generally, under the 1940 Act, the Company is deemed to control a company in which it has invested if the Company owns more than 25 % of the voting securities of such company and/or has greater than 50 % representation on its board or has the power to exercise control over management or policies of such portfolio company. The Company is deemed to be an affiliate of a company in which the Company has invested if it owns 5 % or more of the voting securities of such company. Valuation of Investments Investment transactions are recorded on the trade date. Realized gains or losses on investments are calculated using the specific identification method as the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment without regard to unrealized appreciation or depreciation previously recognized, and include investments charged off during the period, net of recoveries. Net change in unrealized appreciation or depreciation reflects the change in portfolio investment values during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation when gains or losses are recognized. Investments for which market quotations are available are typically valued at those market quotations. To validate market quotations, the Company will utilize a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. Debt that is not publicly traded but for which there are external pricing sources available as of the valuation date is valued using independent broker-dealer, market maker quotations or independent pricing services. The valuation committee, comprised of members of the Investment Adviser, (the “Valuation Committee”) subjects these quotes to various criteria including, but not limited to, the number and quality of quotes, the deviation among the quotes and information derived from analyzing the Company’s own transactions in such investments throughout the reporting period. Generally, such investments are categorized in Level 2 of the fair value hierarchy, unless the Valuation Committee determines that the quality, quantity or deviation among quotes warrants significant adjustment to the inputs utilized. The Board has designated the Investment Adviser as its “valuation designee” pursuant to Rule 2a-5 under the 1940 Act, and in that role the Investment Adviser is responsible for performing fair value determinations relating to all of the Company's investments, including periodically assessing and managing any material valuation risks and establishing and applying fair value methodologies, in accordance with valuation policies and procedures that have been approved by the Board. The Board remains ultimately responsible for fair value determinations under the 1940 Act and satisfies its responsibility through oversight of the valuation designee in accordance with Rule 2a-5. Investments that are not publicly traded or whose market prices are not readily available, as is expected to be the case for substantially all of the Company’s investments, are valued at fair value as determined in good faith by the Investment Adviser, based on, among other things, input of independent third-party valuation firm(s). The Investment Adviser undertakes a multi-step valuation process, which includes, among other procedures, the following: • The Company’s quarterly valuation process begins with each portfolio company or investment being initially valued using certain inputs, among others, provided by the investment professionals responsible for the portfolio investment in conjunction with the Company’s portfolio management team. The Company utilizes an independent valuation firm to provide valuation on each material illiquid security at least once every trailing 12-month period; • Preliminary valuations are reviewed and discussed with management of the Investment Adviser and investment professionals; and • the Investment Adviser will review the valuations and determine the fair value of each investment. Valuations that are not based on readily available market quotations will be valued in good faith based on, among other things, the input of, where applicable, third parties. As part of the valuation process, the Investment Adviser may consider other information and may use valuation methods including but not limited to (i) market quotes for similar investments, (ii) recent trading activity, (iii) discounting forecasted cash flows of the investment, (iv) models that consider the implied yields from comparable debt, (v) third-party appraisal, (vi) sale negotiations and purchase offers received from independent parties and (vii) estimated value of underlying assets to be received in liquidation or restructuring. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of our investments may fluctuate from period to period. Additionally, the fair value of such investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected herein. Under existing accounting guidance, fair value is defined as the price that the Company would receive upon selling an investment or pay to transfer a liability in an orderly transaction to a market participant in the principal or most advantageous market for the investment. This accounting guidance emphasizes valuation techniques that maximize the use of observable market inputs and minimize the use of unobservable inputs. Inputs refer broadly to the assumptions that market participants would use in pricing an asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on market data obtained from sources independent of the Company. Unobservable inputs are inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on the best information available in the circumstances. The Company classifies the inputs used to measure these fair values into the following hierarchy as defined by current accounting guidance: Level 1: Unadjusted quoted prices in active markets for identical assets or liabilities that are accessible to the Company. Level 2: Quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in markets that are not active, or other observable inputs other than quoted prices. Level 3: Significant inputs that are unobservable for an asset or liability. A financial instrument’s categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement. Investments for which no external pricing sources are available as of the valuation date are included in Level 3 of the fair value hierarchy. As a practical expedient, the Company uses net asset value (“NAV”) as the fair value for its equity investment in Great Lakes Funding II LLC (“Great Lakes II Joint Venture”). The Great Lakes II Joint Venture records its underlying investments at fair value on a quarterly basis in accordance with the 1940 Act and U.S. GAAP. Enterprise Value Waterfall Approach The enterprise value waterfall approach determines an enterprise value based on earnings before interest, tax, depreciation, and amortization (“EBITDA”) multiples of publicly traded companies that are considered similar to the subject portfolio company. The Company considers a variety of items in determining a reasonable pricing multiple, including, but not limited to, operating results, budgeted projections, growth, size, risk, profitability, leverage, management depth, diversification, market position, supplier or customer dependence, asset utilization, liquidity metrics, and access to capital markets. EBITDA of the portfolio company is adjusted for non-recurring items in order to reflect a normalized level of earnings that is representative of future earnings. In certain instances, the Company may also utilize revenue multiples to determine enterprise value. When available, the Company may assign a pricing multiple or value its investments based on the value of recent investment transactions in the subject portfolio company or offers to purchase the portfolio company. The enterprise value is adjusted for financial instruments with seniority to the Company’s ownership and for the effect of any instrument which may dilute the Company’s investment in the portfolio company. The adjusted enterprise value is then apportioned based on the seniority and privileges of the Company’s investments within the portfolio company. Income Approach The income approach utilizes a discounted cash flow methodology in which the Company estimates fair value based on the present value of expected cash flows discounted at a market rate of interest. The determination of a discount rate, or required rate of return, takes into account the portfolio company’s fundamentals and perceived credit risk. Because the majority of the Company’s portfolio companies do not have a public credit rating, determining a discount rate often involves assigning an implied credit rating based on the portfolio company’s operating metrics compared to average metrics of similar publicly rated debt. Operating metrics include, but are not limited to, EBITDA, interest coverage, leverage ratios, return on capital, and debt to equity ratios. The implied credit rating is used to assign a base discount rate range based on publicly available yields on similarly rated debt securities. The Company may apply a premium to the discount rate utilized in determining fair value when performance metrics and other qualitative information indicate that there is an additional level of uncertainty about collectability of cash flows. Asset Approach The asset approach values an investment based on the value of the underlying collateral securing the investment. Revenue Recognition The Company’s revenue recognition policies are as follows: Interest income and payment-in-kind (“PIK”) interest income: Interest income is recorded on the accrual basis to the extent that such amounts are expected to be collected. The Company has loans in the portfolio that contain a PIK interest provision. PIK interest, which represents contractually deferred interest added to the loan balance that is generally due at maturity, is recorded on an accrual basis to the extent that such amounts are expected to be collected. PIK interest is not accrued if the Company does not expect the issuer to be able to pay all principal and interest when due. Non-accrual investments: Management reviews all loans that become 90 days or more past due, or when there is reasonable doubt that principal or interest will be collected, for possible placement on non-accrual status. When the Company otherwise does not expect the borrower to be able to service its debt and other obligations, the Company will place the loan on non-accrual status and will generally cease recognizing interest income and PIK interest on that loan for financial reporting purposes. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment. The Company writes off any previously accrued and uncollected interest when it is determined that interest is no longer considered collectible. Non-accrual loans are returned to accrual status when the borrower’s financial condition improves such that management believes current interest and principal payments are expected to be collected. As of June 30, 2023 , we had debt investments in two portfolio companies on non-accrual status with an aggregate amortized cost of $ 17.1 million and an aggregate fair value of $ 11.1 million , which represented 7.8 % and 5.3 % of the investment portfolio, respectively. As of December 31, 2022 , we had a debt investment in one portfolio company on non-accrual status with aggregate amortized cost of $ 11.9 million and an aggregate fair value of $ 9.7 million, which represented 5.4 % and 4.8 % of the investment portfolio, respectively. Gains and losses on investment sales: Realized gains and losses on investments are recognized using the specific identification method. Dividend income and payment-in-kind dividends: Dividend income is recognized on the date dividends are declared. The Company holds preferred equity investments in the portfolio that contain a PIK dividend provision. PIK dividends, which represent contractually deferred dividends added to the equity balance, are recorded on the accrual basis to the extent that such amounts are expected to be collected. The Company will typically cease accrual of PIK dividends when the fair value of the equity investment is less than the cost basis of the investment or when it is otherwise determined by management that PIK dividends are unlikely to be collected. If management determines that a decline in fair value is temporary in nature and PIK dividends are more likely than not to be collected, management may elect to continue accruing PIK dividends. Original issue discount: Discounts received to par on loans purchased are capitalized and accreted into income over the life of the loan. Any remaining discount is accreted into income upon prepayment of the loan. Other income: Origination fees (to the extent services are performed to earn such income), amendment fees, consent fees, and other fees associated with investments in portfolio companies are recognized as income when they are earned. Prepayment penalties received by the Company for debt instruments repaid prior to maturity date are recorded as income upon receipt. General and Administrative Expenses General and administrative expenses are accrued as incurred. The Company’s administrative expenses include personnel and overhead expenses allocable to the Company paid by and reimbursed to the Administrator under an administration agreement between the Company and the Administrator (the “Administration Agreement”). Other operating expenses such as legal and audit fees and director and officer insurance are generally paid directly by the Company. Deferred Financing Fees Costs incurred to issue the Company’s debt obligations are capitalized and are amortized over the term of the debt agreements under the effective interest method. Deferred financing fees are presented as a direct deduction from the carrying amount of the corresponding debt liability in the consolidated statements of assets and liabilities. Earnings Per Share The Company’s earnings per share (“EPS”) amounts have been computed based on the weighted-average number of shares of the Company’s common stock outstanding for the period. Basic EPS is computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average number of shares of the Company’s common stock outstanding during the period of computation. Diluted EPS is computed by dividing net increase (decrease) in net assets resulting from operations, adjusted for the change in net assets resulting from the exercise of the dilutive shares, by the weighted average number of shares of the Company’s common stock assuming all potentially dilutive shares had been issued. Diluted EPS reflects the potential dilution, using the as-if-converted method for convertible debt, which could occur if all potentially dilutive securities were exercised. Commitments and Contingencies As of June 30, 2023 and December 31, 2022, the Company had the following unfunded commitments to existing portfolio companies (dollars in thousands): Portfolio Company Investment June 30, 2023 December 31, 2022 Accordion Partners LLC (1) First Lien/Senior Secured Debt $ — $ 897 Accordion Partners LLC (Revolver) First Lien/Senior Secured Debt 1,531 1,531 BetaNXT, Inc. (Revolver) First Lien/Senior Secured Debt 453 453 Bradshaw International, Inc. (Revolver) First Lien/Senior Secured Debt 922 922 Critical Nurse Staffing, LLC (1) First Lien/Senior Secured Debt 2,063 2,063 Critical Nurse Staffing, LLC (Revolver) First Lien/Senior Secured Debt 540 700 Dentive, LLC (1) First Lien/Senior Secured Debt 541 598 Dentive, LLC (Revolver) First Lien/Senior Secured Debt 187 187 Epic Staffing Group (1) First Lien/Senior Secured Debt 872 872 Great Lakes Funding II LLC - Series A Joint Venture 20 80 GreenPark Infrastructure, LLC - Series M-1 Common Stock and Membership Units 732 732 Keg Logistics LLC (Revolver) First Lien/Senior Secured Debt — 436 Marble Point Credit Management LLC (Revolver) First Lien/Senior Secured Debt N/A 2,500 Premier Imaging, LLC (1) First Lien/Senior Secured Debt 1,378 1,378 PhyNet Dermatology LLC (1) First Lien/Senior Secured Debt 259 N/A Taoglas Group Holdings Limited (Revolver) First Lien/Senior Secured Debt 418 N/A VBC Spine Opco, LLC (DxTx Pain and Spine LLC) (1) First Lien/Senior Secured Debt 968 N/A VBC Spine Opco, LLC (DxTx Pain and Spine LLC) (Revolver) First Lien/Senior Secured Debt 145 N/A Wealth Enhancement Group, LLC (Revolver) First Lien/Senior Secured Debt 438 438 Total Unfunded Commitments $ 11,467 $ 13,787 (1) Delayed-draw term loan. In the ordinary course of business, the Company may enter into contracts or agreements that contain indemnifications or warranties. Future events could occur that could lead to the execution of these provisions against the Company. Based on its history and experience, management believes that the likelihood of such an event is remote. In the ordinary course of business, the Company may directly or indirectly be a defendant or plaintiff in legal actions with respect to bankruptcy, insolvency, or other types of proceedings. Such lawsuits may involve claims that could adversely affect the value of certain financial instruments owned by the Company or result in direct losses to the Company. The nature of litigation can make it difficult to predict the impact a particular lawsuit will have on the Company. There are many reasons that the Company cannot make these assessments, including, among others, one or more of the following: the proceeding is in its early stages; the damages sought are unspecified, unsupportable, unexplained or uncertain; discovery has not started or is not complete; there are significant facts in dispute; and there are other parties who may share in any ultimate liability. In management’s opinio n, no direct losses with respect to litigation contingencies were probable as of June 30, 2023 and December 31, 2022 . Management is of the opinion that the ultimate resolution of such claims, if any, will not materially affect the Company’s business, financial position, results of operations, or liquidity. Furthermore, in management’s opinion, it is not possible to estimate a range of reasonably possible losses with respect to litigation contingencies. Income Taxes The Company has elected to be treated for U.S. federal income tax purposes and intends to comply with the requirements to qualify annually as a RIC under subchapter M of the Code and, among other things, intends to make the requisite distributions to its stockholders which will relieve the Company from U.S. federal income taxes. In order to qualify as a RIC, among other requirements, the Company is required to timely distribute to its stockholders at least 90.0 % of its investment company taxable income, as defined by the Code, for each fiscal tax year. The Company will be subject to a nondeductible U.S. federal excise tax of 4.0 % on undistributed income if it does not distribute at least 98.0 % of its ordinary income in any calendar year and 98.2 % of its capital gain net income for each one-year period ending on October 31. Depending on the level of taxable income earned in an excise tax year, the Company may choose to carry forward taxable income in excess of current year dividend distributions into the next excise tax year and pay a 4.0 % excise tax on such income, as required. To the extent that the Company determines that its estimated current year annual taxable income will be in excess of estimated current year dividend distributions for U.S. federal excise tax purposes, the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is earned. Since the Company’s IPO, the Company has not accrued or paid excise tax. The tax years ended December 31, 2022, 2021, 2020 and 2019 remain subject to examination by U.S. federal, state, and local tax authorities. No ma terial interest expense or penalties have been assessed fo r the three and six months ended June 30, 2023 and 2022. If the Company was required to recognize interest and penalties, if any, related to unrecognized tax benefits this would be recognized as income tax expense in the consolidated statements of operations. For U.S. federal income tax purposes, as of June 30, 2023 , the aggregate net unrealized depreciation for all securities was $ 13.6 million. As of June 30, 2023 , gross unrealized appreciation was $ 13.3 million and gross unrealized depreciation was $ 26.9 million. The aggregate cost of securities for U.S. federal income tax purposes was $ 220.2 million as of June 30, 2023. For U.S. federal income tax purposes, as of December 31, 2022 , the aggregate net unrealized depreciation for all securities was $ 18.3 million. As of December 31, 2022 , gross unrealized appreciation was $ 13.1 million and gross unrealized depreciation was $ 31.4 million. The aggregate cost of securities for U.S. federal income tax purposes was $ 221.9 million as of December 31, 2022. The Company’s Taxable Subsidiaries record deferred tax assets or liabilities related to temporary book versus tax differences on the income or loss generated by the underlying equity investments held by the Taxable Subsidiaries. As of both June 30, 2023 and December 31, 2022 , the Company recorded a net deferred tax asset of zero . For both the three and six months ended June 30, 2023 and 2022 , the Company recorded a tax provision of zero . As of June 30, 2023 and December 31, 2022 , the valuation allowance on the Company’s deferred tax asset was $ 3.9 million and $ 4.0 million, respectively. During both the three and six months ended June 30, 2023 , the Company recognized a decrease in the valuation allowance of $ 0.1 million. During both the three and six months ended June 30, 2022 , the Company recognized an increase in the valuation allowance of $ 0.4 million, respectively. In accordance with certain applicable U.S. Treasury regulations and guidance issued by the Internal Revenue Service, a RIC may treat a distribution of its own stock as fulfilling its RIC distribution requirements if each stockholder may elect to receive its entire distribution in either cash or stock of the RIC, subject to a limitation on the aggregate amount of cash to be distributed to all stockholders, which limitation must be at least 20.0 % of the aggregate declared distribution. If too many stockholders elect to receive cash, the cash available for distribution must be allocated among the stockholders electing to receive cash (with the balance of the distribution paid in stock). In no event will any stockholder, electing to receive cash, receive the lesser of (a) the portion of the distribution such stockholder has elected to receive in cash or (b) an amount equal to his or her entire distribution times the percentage limitation on cash available for distribution. If these and certain other requirements are met, for U.S. federal income tax purposes, the amount of the dividend paid in stock will be equal to the amount of cash that could have been received instead of stock. ASC Topic 740 — Income Taxes (“ASC 740”), provides guidance for how uncertain tax positions should be recognized, measured, presented, and disclosed in the financial statements. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions deemed to meet a “more-likely-than-not” threshold would be recorded as a tax benefit or expense in the current period. The Company recognizes interest and penalties, if any, related to unrecognized tax benefits as income tax expense in the consolidated statements of operations. As of June 30, 2023 and December 31, 2022 , there were no uncertain tax positions. The Company is required to determine whether a tax position of the Company is more-likely-than-not to be sustained upon examination by the applicable taxing authority, including resolution of any related appeals or litigation processes, based on the technical merits of the position. The tax benefit to be recognized is measured as the largest amount of benefit that is greater than fifty percent likely of being realized upon ultimate settlement. De-recognition of a tax benefit previously recognized could result in the Company recording a tax liability that could negatively impact the Company’s net assets. Distributions Distributions to the Company’s common stockholders are recorded on the record date. The amount to be paid out as a dividend is determined by the Board. Net capital gains, if any, are generally distributed at least annually, although we may decide to retain such capital gains for reinvestment. The Company has adopted an “opt out” dividend reinvestment plan (“DRIP”) for the Company’s common stockholders. As a result, if the Company declares a distribution, then stockholders’ cash distributions will be automatically reinvested in additional shares of the Company’s common stock unless a stockholder specifically “opts out” of our DRIP. If a stockholder opts out, that stockholder will receive cash distributions. Although distributions paid in the form of additional shares of our common stock will generally be subject to U.S. federal, state, and local taxes in the same manner as cash distributions, stockholders participating in the Company’s DRIP will not receive any corresponding cash distributions with which to pay any such applicable taxes. Company Investment Risk, Concentration of Credit Risk and Liquidity Risk The Investment Adviser has broad discretion in making investments for the Company. Investments will generally consist of debt and equity instruments that may be affected by business, financial market, or legal uncertainties. Prices of investments may be volatile, and a variety of factors that are inherently difficult to predict, such as domestic or international economic and political developments, may significantly affect the results of the Company’s activities and the value of its investments. In addition, the value of the Company’s portfolio may fluctuate as the general level of interest rates fluctuate. The value of the Company’s investments may be detrimentally affected to the extent, among other things, that a borrower defaults on its obligations, there is insufficient collateral and/or there are extensive legal and other costs incurred in collecting on a defaulted loan. The value of the Company’s investments may also be detrimentally affected to the extent observable primary or secondary market yields for similar instruments issued by comparable companies increase materially or risk premiums in the market between smaller companies, such as our borrowers, and those for which market yields are observable increase materially. The Investment Adviser may attempt to minimize this risk by maintaining low debt-to-liquidation values with each debt investment and the collateral underlying the debt investment. The Company’s assets may, at any time, include securities and other financial instruments or obligations that are illiquid or thinly traded, making purchase or sale of such securities and financi

Investments and Fair Value Meas

Investments and Fair Value Measurements	6 Months Ended
	Jun. 30, 2023
Investments, Debt and Equity Securities [Abstract]
Investments and Fair Value Measurements	Note 3. Investments and Fair Value Measurements The Company’s investment objective is to generate both current income and capital appreciation through debt and equity investments. The Company offers customized financing to business owners, management teams, and financial sponsors for change of ownership transactions, recapitalizations, strategic acquisitions, business expansion, and other growth initiatives. The Company invests in first lien loans, and, to a lesser extent, second lien loans and equity securities issued by lower m iddle-market and traditional middle-market companies. As of June 30, 2023 , our portfolio consisted of investments in 62 portfolio companies with a fair value of approximately $ 206.6 million . As of December 31, 2022 , our portfolio consisted of investments in 59 portfolio companies with a fair value of approximately $ 203.6 million . Most of the Company’s debt investments are structured as first lien loans. First lien loans may contain some minimum amount of principal amortization, excess cash flow sweep feature, prepayment penalties, or any combination of the foregoing. First lien loans are secured by a first priority lien in existing and future assets of the borrower and may take the form of term loans, delayed draw facilities, or revolving credit facilities. Unitranche debt, a form of first lien loan, typically involves issuing one debt security that blends the risk and return profiles of both senior secured and subordinated debt, bifurcating the loan into a first-out tranche and last-out tranche. As of June 30, 2023, 0.6 % of the fair value of our first lien loans consisted of last-out loans. As of December 31, 2022 , 1.9 % of the fair value of our first lien loans consisted of last-out loans. In some cases, first lien loans may be subordinated, solely with respect to the payment of cash interest, to an asset based revolving credit facility. The Company also invests in debt instruments structured as second lien loans. Second lien loans are loans which have a second priority security interest in all or substantially all of the borrower’s assets, and in some cases, may be subject to the interruption of cash interest payments upon certain events of default, at the discretion of the first lien lender. During the three months ended June 30, 2023 , we made approximately $ 4.8 million of investments and had approximately $ 4.4 million in repayments and sales, resulting in net deployment of approximately $ 0.4 million for the period. During the three months ended June 30, 2022 , the Company made approximately $ 30.7 million of investments and had approximately $ 58.3 million in repayments and sales, resulting in net repayments and sales of approximately $ 27.6 million for the period. During the six months ended June 30, 2023, we made approximately $ 12.2 million of investments and had approximately $ 11.2 million in repayments and sales, resulting in net deployment of approximately $ 1.0 million for the period. During the six months ended June 30, 2022 , the Company made approximately $ 47.1 million of investments and had approximately $ 66.7 million in repayments and sales, resulting in net repayments and sales of approximately $ 19.6 million for the period. As of June 30, 2023, the Company’s Investment Adviser approved the fair value of the Company’s investment portfolio of approximately $ 206.6 million in good faith in accordance with the Company’s valuation procedures. The Company’s Investment Adviser approved the fair value of the Company’s investment portfolio as of June 30, 2023 with input from third-party valuation firms and the Investment Adviser, as valuation designee, based on information known or knowable as of the valuation date, including trailing and forward looking data. The composition of our investments as of June 30, 2023, at amortized cost and fair value was as follows (dollars in thousands): Investments at Amortized Cost Investments at Fair Value First Lien Debt $ 144,849 66.1 % $ 138,045 66.8 % Second Lien Debt 8,614 4.0 % 7,102 3.4 % Subordinated Debt 26,573 12.1 % 24,709 12.0 % Collateralized Loan Obligations 2,440 1.1 % 2,440 1.2 % Joint Venture 475 0.2 % 460 0.2 % Equity 36,216 16.5 % 33,833 16.4 % Total $ 219,167 100.0 % $ 206,589 100.0 % The composition of our investments as of December 31, 2022, at amortized cost and fair value was as follows (dollars in thousands): Investments at Amortized Cost Investments at Fair Value First Lien Debt $ 143,047 64.9 % $ 136,896 67.3 % Second Lien Debt 8,283 3.8 % 6,464 3.2 % Subordinated Debt 26,571 12.0 % 25,851 12.7 % Collateralized Loan Obligations 6,185 2.8 % 4,972 2.4 % Joint Venture 414 0.2 % 403 0.2 % Equity 36,016 16.3 % 29,006 14.2 % Total $ 220,516 100.0 % $ 203,592 100.0 % As noted above, the Company values all investments in accordance with Rule 2a-5 under the 1940 Act and ASC 820. ASC 820 requires enhanced disclosures about assets and liabilities that are measured and reported at fair value. As defined in ASC 820, fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC 820 establishes a hierarchal disclosure framework which prioritizes and ranks the level of market price observability of inputs used in measuring investments at fair value. Market price observability is affected by a number of factors, including the type of investment and the characteristics specific to the investment. Investments with readily available active quoted prices or for which fair value can be measured from actively quoted prices generally will have a higher degree of market price observability and a lesser degree of judgment used in measuring fair value. Based on the observability of the inputs used in the valuation techniques, the Company is required to provide disclosures on fair value measurements according to the fair value hierarchy. The fair value hierarchy ranks the observability of the inputs used to determine fair values. Investments carried at fair value are classified and disclosed in one of the following three categories: • Level 1 — Valuations based on quoted prices in active markets for identical assets or liabilities that the Company has the ability to access. • Level 2 — Valuations based on inputs other than quoted prices in active markets, which are either directly or indirectly observable. • Level 3 — Valuations based on inputs that are unobservable and significant to the overall fair value measurement. The Company employs the valuation policy approved by the Board that is consistent with ASC 820 (see Note 2). Consistent with the Company’s valuation policy, the Company evaluates the source of inputs, including any markets in which its investments are trading, in determining fair value. In estimating the fair value of portfolio investments, the Company starts with the cost basis of the investment, which includes amortized original issue discount and PIK income, if any. The transaction price is typically the best estimate of fair value at inception. When evidence supports a subsequent change to the carrying value from the original transaction price, adjustments are made to reflect the expected fair values. The following table presents the fair value measurements of investments, by major class, as of June 30, 2023, according to the fair value hierarchy (dollars in thousands): Fair Value Measurements Level 1 Level 2 Level 3 NAV Total First Lien Debt $ — $ 7,605 $ 130,440 $ — $ 138,045 Second Lien Debt — — 7,102 — 7,102 Subordinated Debt — — 24,709 — 24,709 Collateralized Loan Obligations — — 2,440 — 2,440 Joint Venture — — — 460 460 Equity — 637 33,196 — 33,833 Total $ — $ 8,242 $ 197,887 $ 460 $ 206,589 The following table presents fair value measurements of investments, by major class, as of December 31, 2022, according to the fair value hierarchy (dollars in thousands): Fair Value Measurements Level 1 Level 2 Level 3 NAV Total First Lien Debt $ — $ — $ 136,896 $ — $ 136,896 Second Lien Debt — — 6,464 — 6,464 Subordinated Debt — — 25,851 — 25,851 Collateralized Loan Obligations — — 4,972 — 4,972 Joint Venture — — — 403 403 Equity — — 29,006 — 29,006 Total $ — $ — $ 203,189 $ 403 $ 203,592 The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the six months ended June 30, 2023 (dollars in thousands): First Lien Second Lien Subordinated Collateralized Loan Obligations Equity Total Balance as of January 1, 2023 $ 136,896 $ 6,464 $ 25,851 $ 4,972 $ 29,006 $ 203,189 Repayments/sales ( 11,020 ) — — ( 96 ) ( 125 ) ( 11,241 ) Purchases 12,077 — — — 103 12,180 Payment-in-kind interest and dividends accrued 374 310 2 — 97 783 Accretion of original issue discount 371 21 — 344 — 736 Net realized (loss) gain on investments — — — ( 3,993 ) 125 ( 3,868 ) Net change in unrealized (depreciation) appreciation on investments ( 653 ) 307 ( 1,144 ) 1,213 4,627 4,350 Transfers out ( 7,605 ) ( 637 ) ( 8,242 ) Balance as of June 30, 2023 $ 130,440 $ 7,102 $ 24,709 $ 2,440 $ 33,196 $ 197,887 The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the six months ended June 30, 2022 (dollars in thousands): First Lien Second Lien Subordinated Collateralized Loan Obligations Equity Total Balance as of January 1, 2022 $ 98,251 $ 30,190 $ 5,050 $ 7,717 $ 56,981 $ 198,189 Repayments/sales ( 21,991 ) ( 24,429 ) — ( 522 ) ( 19,727 ) ( 66,669 ) Purchases 22,448 3,086 21,272 — 269 47,075 Payment-in-kind interest and dividends accrued 79 155 108 — 98 440 Accretion of original issue discount 117 28 3 583 — 731 Net realized gain (loss) on investments 21 ( 1 ) — ( 940 ) 16,386 15,466 Net change in unrealized (depreciation) appreciation on investments ( 1,465 ) ( 780 ) ( 183 ) ( 542 ) ( 16,409 ) ( 19,379 ) Balance as of June 30, 2022 $ 97,460 $ 8,249 $ 26,250 $ 6,296 $ 37,598 $ 175,853 The net change in unrealized appreciation on investments held was $ 4.5 million and $ 6.2 million for the six months ended June 30, 2023 and 2022, respectively, and is included in net change in unrealized appreciation (depreciation) on investments on the consolidated statements of operations. The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of June 30, 2023 were as follows: Fair Value Valuation Unobservable Range of Input (2) First lien debt $ 4.9 Market Broker/Dealer Quotes N/A First lien debt 119.5 Income Required Rate of Return 6.3 % – 30.0 % ( 12.6 %) First lien debt 6.1 Enterprise Market Value Revenue Multiple 0.5 x Second lien debt 2.9 Market Broker/Dealer Quotes N/A Second lien debt 3.8 Income Required Rate of Return 2.4 % – 18.7 % ( 16.5 %) Second lien debt 0.4 Enterprise Market Value EBITDA Multiple 4.7 x Subordinated debt 24.1 Income Required Rate of Return 5.8 % – 11.2 % ( 10.1 %) Subordinated debt 0.6 Enterprise Market Value EBITDA Multiple 7.0 x Collateralized Loan Obligations 2.4 Income Discount Margin 23.6 % – 25.2 % ( 24.7 %) Equity 0.1 Income Stock Price $ 103.5 2.0 35.0 % Equity 30.7 Enterprise Market Value and Asset (1) EBITDA Multiple 0.3 x – 17.3 x ( 6.4 x) Equity 2.4 Enterprise Market Value Revenue Multiple 0.5 x – 1.2 x ( 1.2 x) $ 197.9 (1) $ 1.0 million in equity was valued using the asset approach. (2) The weighted averages disclosed in the table above were weighted by their relative fair value. The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of December 31, 2022 were as follows: Fair Value Valuation Unobservable Range of Input (2) First lien debt $ 7.4 Market Broker/Dealer Quotes N/A First lien debt 123.5 Income Required Rate of Return 6.0 % – 30.0 % ( 12.2 %) First lien debt 6.0 Enterprise Market Value Revenue Multiple 0.4 x Second lien debt 2.6 Market Broker/Dealer Quotes N/A Second lien debt 3.4 Income Required Rate of Return 1.6 % – 18.7 % ( 16.1 %) Second lien debt 0.4 Enterprise Market Value Revenue Multiple 4.7 x Subordinated debt 25.9 Income Required Rate of Return 5.9 % – 18.9 % ( 10.4 %) Collateralized loan obligations 5.0 Income Discount Margin 21.5 % – 24.8 % ( 23.6 %) Equity 0.1 Income Stock Price $ 115.8 2.0 35.0 % Equity 26.2 Enterprise Market Value and Asset (1) EBITDA Multiple 3.3 x – 15.8 x ( 6.4 x) Equity 2.7 Enterprise Market Value Revenue Multiple 0.3 x – 1.0 x ( 0.9 x) $ 203.2 (1) $ 1.0 million in equity was valued using the asset approach. (2) The weighted averages disclosed in the table above were weighted by their relative fair value. The significant unobservable inputs used in the valuation of the Company’s investments are required rate of return, EBITDA multiples, revenue multiples, discount margin, stock price, projected time to exit and volatility. Changes in any of these unobservable inputs could have a significant impact on the Company’s estimate of fair value. An increase (decrease) in the required rate of return or discount margin will result in a lower (higher) estimate of fair value, respectively, while an increase (decrease) in adjusted EBITDA or revenue multiples, stock price, projected time to exit (option-pricing model) or volatility will result in a higher (lower) estimate of fair value, respectively. Great Lakes Funding II LLC In August 2022, the Company invested in the Great Lakes II Joint Venture, a joint venture with an investment strategy to underwrite and hold senior, secured unitranche loans made to middle-market companies. The Company treats its investment in the Great Lakes II Joint Venture as a joint venture since an affiliate of the Investment Adviser controls a 50 % voting interest in the Great Lakes II Joint Venture. The Great Lakes II Joint Venture is a Delaware series limited liability company, and pursuant to the terms of the Great Lakes Funding II LLC Limited Liability Company Agreement (the “Great Lakes II LLC Agreement”), prior to the end of the investment period with respect to each series established under the Great Lakes II LLC Agreement, each member of the predecessor series would be offered the opportunity to roll its interests into any subsequent series of the Great Lakes II Joint Venture. The Company does not pay any advisory fees in connection with its investment in the Great Lakes II Joint Venture. Certain other funds managed by the Investment Adviser or its affiliates have also invested in the Great Lakes II Joint Venture. The fair value of the Company’s investment in the Great Lakes II Joint Venture at June 30, 2023 and December 31, 2022 was $ 0.5 million and $ 0.4 million, respectively. Fair value has been determined utilizing the net asset value as a practical expedient pursuant to U.S. GAAP. Pursuant to the terms of the Great Lakes II LLC Agreement, the Company generally may not effect any direct or indirect sale, transfer, assignment, hypothecation, pledge or other disposition of or encumbrance upon its interests in the Great Lakes II Joint Venture, except that the Company may sell or otherwise transfer its interests with the consent of the managing members of the Great Lakes II Joint Venture or to an affiliate or a successor to substantially all of the assets of the Company. As of June 30, 2023, the Company has an unfunded commitment to the Great Lakes II Joint Venture of less than $ 0.1 million .

Transactions With Affiliated Co

Transactions With Affiliated Companies	6 Months Ended
	Jun. 30, 2023
Investments in and Advances to Affiliates [Abstract]
Transactions With Affiliated Companies	Note 4. Transactions With Affiliated Companies During the six months ended June 30, 2023, the Company had investments in portfolio companies designated as affiliates under the 1940 Act. Transactions with affiliates were as follows (dollars in thousands): Company (4) Type of Investment Principal Amount Amount of Interest, Fees or Dividends Credited to Income (1) December 31, Gross Additions (2) Gross Reductions (3) Realized Gain/(Loss) Unrealized Appreciation (Depreciation) June 30, Affiliate investments Burgaflex Holdings, LLC Common Stock Class A ( 1,253,198 shares) $ — $ — $ 2,802 $ — $ — $ — $ 87 $ 2,889 Burgaflex Holdings, LLC Common Stock Class B ( 1,085,073 shares) — — 2,190 — — — 75 2,265 — 4,992 — — — 162 5,154 GA Communications, Inc. Series A-1 Preferred Stock ( 1,998 shares) — — 3,562 — ( 1 ) — ( 90 ) 3,471 GA Communications, Inc. Series B-1 Common Stock ( 200,000 shares) — — — — — — 1,498 1,498 — 3,562 — ( 1 ) — 1,408 4,969 Great Lakes Funding II LLC Series A — 33 403 62 ( 1 ) — ( 4 ) 460 33 403 62 ( 1 ) — ( 4 ) 460 GreenPark Infrastructure, LLC Series A ( 400 Units) — — 200 — — — — 200 GreenPark Infrastructure, LLC Series M-1 ( 200 Units) — — 69 — — — — 69 — 269 — — — — 269 MMI Holdings, LLC First Lien Debt ( 12.00 % Cash, Due 4/1/22 ) 2,600 158 2,600 — — — — 2,600 MMI Holdings, LLC Second Lien Debt ( 6.00 % Cash, Due 4/1/22 ) 400 24 400 12 — — ( 12 ) 400 MMI Holdings, LLC (5) Preferred Units ( 1,000 units, 8.00 % PIK Dividend) — 61 1,360 61 — — ( 674 ) 747 MMI Holdings, LLC Common Membership Units ( 45 units) — — — — — — — — 243 4,360 73 — — ( 686 ) 3,747 Nth Degree Investment Group, LLC Membership Units ( 6,088,000 units) — — 5,320 — — — 4,758 10,078 — 5,320 — — — 4,758 10,078 RAM Payment, LLC First Lien Debt ( 10.17 % Cash (1 month LIBOR + 5.00 %), 1.50 % Floor ), Due 1/4/24 ) 289 17 939 — ( 650 ) — — 289 RAM Payment, LLC First Lien Debt ( 13.50 % Cash, Due 1/4/24 ) 784 99 2,547 — ( 1,763 ) — ( 1 ) 783 RAM Payment, LLC (5) Preferred Units ( 86,000 units, 6.00 % PIK Dividend) — 34 3,165 34 — — ( 824 ) 2,375 150 6,651 34 ( 2,413 ) — ( 825 ) 3,447 Sierra Hamilton Holdings Corporation Second Lien Debt ( 15.00 % PIK, Due 9/12/23 ) 4 1 4 1 — — ( 1 ) 4 Sierra Hamilton Holdings Corporation Common Stock ( 27,396,364 shares) — — 254 — — — 274 528 1 258 1 — — 273 532 V12 Holdings, Inc. Second Lien Debt 509 — 509 — — — — 509 — 509 — — — — 509 Total Affiliate investments $ 427 $ 26,324 $ 170 $ ( 2,415 ) $ — $ 5,086 $ 29,165 (1) Represents the total amount of interest, original issue discount, fees and dividends credited to income for the portion of the year an investment was included in Affiliate or Control categories, respectively. (2) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, follow-on investments, accrued PIK and accretion of original issue discount. Gross additions also include transfers into Affiliate or Control classification. (3) Gross reductions include decreases in the cost basis of investments resulting from principal repayments and sales. Gross reductions also include transfers out of Affiliate or Control classification. (4) All debt investments are income producing. Equity and warrant investments are non-income producing, unless otherwise noted. (5) The equity investment is income producing, based on rate disclosed. During the year ended December 31, 2022, the Company had investments in portfolio companies designated as affiliates under the 1940 Act. Transactions with affiliates were as follows (dollars in thousands): Company (4) Type of Investment Principal Amount Amount of Interest, Fees or Dividends Credited to Income (1) December 31, Gross Additions (2) Gross Reductions (3) Realized Gain/(Loss) Unrealized Appreciation (Depreciation) December 31, Affiliate investments (6) Burgaflex Holdings, LLC Common Stock Class B ( 1,085,073 shares) $ — $ — $ 1,528 $ — $ — $ — $ 662 $ 2,190 Burgaflex Holdings, LLC Common Stock Class A ( 1,253,198 shares) — — 1,193 — — — 1,609 2,802 — 2,721 — — — 2,271 4,992 GA Communications, Inc. Series A-1 Preferred Stock ( 1,998 shares) — — 4,394 — — — ( 832 ) 3,562 GA Communications, Inc. Series B-1 Common Stock ( 200,000 shares) — — 185 — — — ( 185 ) — — 4,579 — — — ( 1,017 ) 3,562 Great Lakes Funding II LLC Series A — 14 — 517 ( 103 ) — ( 11 ) 403 14 — 517 ( 103 ) — ( 11 ) 403 GreenPark Infrastructure, LLC Series A ( 400 Units) — — — 200 — — — 200 GreenPark Infrastructure, LLC Series M-1 ( 200 Units) — — — 69 — — — 69 — — 269 — — — 269 LJS Partners, LLC Preferred Units ( 202,336 units) — — 843 — ( 979 ) 542 ( 406 ) — LJS Partners, LLC Common Membership Units ( 2,593,234 units) — — 7,164 — ( 2,354 ) 1,130 ( 5,940 ) — — 8,007 — ( 3,333 ) 1,672 ( 6,346 ) — MMI Holdings, LLC First Lien Debt ( 12.0 % Cash, Due 4/1/22 ) 2,600 308 2,600 — — — — 2,600 MMI Holdings, LLC Second Lien Debt ( 6.0 % Cash, Due 4/1/22 ) 400 24 400 — — — — 400 MMI Holdings, LLC (5) Preferred Units ( 1,000 units, 8.0 % PIK Dividend) — 118 1,898 118 — — ( 656 ) 1,360 MMI Holdings, LLC Common Membership Units ( 45 units) — — 63 — — — ( 63 ) — 450 4,961 118 — — ( 719 ) 4,360 Nth Degree Investment Group, LLC Membership Units ( 6,088,000 units) — — — — — — 5,320 5,320 — — — — — 5,320 5,320 RAM Payment, LLC First Lien Debt ( 6.5 % Cash ( 1 month LIBOR + 5.0 %), 1.5 % Floor ), Due 1/4/24 ) 939 82 998 — ( 59 ) — — 939 RAM Payment, LLC First Lien Debt ( 12.45 % Cash, Due 1/4/24 ) 2,547 291 2,706 — ( 159 ) — — 2,547 RAM Payment, LLC (5) Preferred Units ( 86,000 units, 6.0 % PIK Dividend) — 69 3,726 69 — — ( 630 ) 3,165 442 7,430 69 ( 218 ) — ( 630 ) 6,651 Sierra Hamilton Holdings Corporation Second Lien Debt ( 15.0 % PIK, Due 9/12/23 ) 3 1 3 1 — — — 4 Sierra Hamilton Holdings Corporation Common Stock ( 15,068,000 shares) — — 330 — — — ( 76 ) 254 1 333 1 — — ( 76 ) 258 V12 Holdings, Inc. Second Lien Debt 509 — 509 — — — — 509 — 509 — — — — 509 Total Affiliate investments $ 907 $ 28,540 $ 974 $ ( 3,654 ) $ 1,672 $ ( 1,208 ) $ 26,324 Control investments Vology, Inc. First Lien Debt ( 10.5 % Cash ( 1 month LIBOR + 8.5 %, 2.0 % Floor ), Due 3/31/22 ) $ — $ 228 $ 3,635 $ — $ ( 3,635 ) $ — $ — $ — Vology, Inc. Class A Preferred Units ( 9,041,810 Units) — — 3,204 — — ( 5,215 ) 2,011 — Vology, Inc. Membership Units ( 5,363,982 Units) — — — — — — — — Total Control investments $ 228 $ 6,839 $ — $ ( 3,635 ) $ ( 5,215 ) $ 2,011 $ — (1) Represents the total amount of interest, original issue discount, fees and dividends credited to income for the portion of the year an investment was included in Affiliate or Control categories, respectively. (2) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, follow-on investments, accrued PIK and accretion of original issue discount. Gross additions also include transfers into Affiliate or Control classification. (3) Gross reductions include decreases in the cost basis of investments resulting from principal repayments and sales. Gross reductions also include transfers out of Affiliate or Control classification. (4) All debt investments are income producing. Equity and warrant investments are non-income producing, unless otherwise noted. (5) The equity investment is income producing, based on rate disclosed. (6) During the second quarter of 2022, Eastport Holdings, LLC completed a refinancing and recapitalization transaction. Logan Ridge received $ 16.5 million in cash and $ 19.3 million in principal of a new debt security in exchange for all of its previous debt and equity securities, which resulted in a realized gain of approximately $ 16.0 million on the Company's equity interest. As a result of this transaction, Eastport Holdings, LLC is no longer an affiliate of the Company.

Agreements and Related Party Tr

Agreements and Related Party Transactions	6 Months Ended
	Jun. 30, 2023
Related Party Transactions [Abstract]
Agreements and Related Party Transactions	Note 5. Agreements and Related Party Transactions Investment Advisory Agreement On July 1, 2021, the Company entered into the Investment Advisory Agreement with the Investment Adviser, which was approved by the Company’s stockholders on May 27, 2021. Unless earlier terminated in accordance with its terms, the Investment Advisory Agreement will remain in effect from year to year if approved annually by the Board or by a majority of our Independent Directors. The Board most recently approved the renewal of the Investment Advisory Agreement ata meeting on May 9, 2023. Subject to the overall supervision of the Board, the Investment Adviser manages our day-to-day operations and provides investment advisory and management services to us. Under the terms of the Investment Advisory Agreement, the Investment Adviser: • determines the composition of our portfolio, the nature and timing of the changes to our portfolio, and the manner of implementing such changes; • identifies, evaluates, and negotiates the structure of the investments we make (including performing due diligence on our prospective portfolio companies); • closes and monitors the investments we make; and • provides us with other investment advisory, research, and related services as we may from time to time require. The Investment Adviser’s services under the Investment Advisory Agreement are not exclusive, and it is free to furnish similar services to other entities so long as its services to us are not impaired. The Investment Advisory Agreement provides that, absent willful misfeasance, bad faith, or negligence in the performance of its duties or by reason of the reckless disregard of its duties and obligations, the Investment Adviser and its officers, managers, partners, agents, employees, controlling persons, members, and any other person or entity affiliated with it are entitled to indemnification from the Company for any damages, liabilities, costs, and expenses (including reasonable attorneys’ fees and amounts reasonably paid in settlement) arising from the rendering of our Investment Adviser’s services under the Investment Advisory Agreement or otherwise as Investment Adviser for the Company. Pursuant to the Investment Advisory Agreement, the Company has agreed to pay the Investment Adviser a fee for investment advisory and management services consisting of two components — a base management fee and an incentive fee. The base management fee is calculated at an annual rate of 1.75 % of the gross assets, which are the total assets reflected on the consolidated statements of assets and liabilities and includes any borrowings for investment purposes. Although the Company does not anticipate making significant investments in derivative financial instruments, the fair value of any such investments, which will not necessarily equal their notional value, will be included in the calculation of gross assets. For services rendered under the Investment Advisory Agreement, the base management fee is payable quarterly in arrears. The base management fee is calculated based on the average value of the gross assets at the end of the two most recently completed calendar quarters, and appropriately adjusted for any share issuances or repurchases during the current calendar quarter. The incentive fee consists of the following two parts: The first part of the incentive fee is calculated and payable quarterly in arrears based on the pre-incentive fee net investment income for the immediately preceding calendar quarter. For this purpose, pre-incentive fee net investment income means interest income, dividend income, and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, diligence, and consulting fees or other fees that we receive from portfolio companies) accrued during the calendar quarter, minus our operating expenses for the quarter (including the base management fee, expenses payable under the Administration Agreement to our Administrator, and any interest expense and dividends paid on any issued and outstanding preferred stock, but excluding the incentive fee). Pre-incentive fee net investment income includes, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with PIK interest and zero coupon securities), accrued income that we have not yet received in cash. Pre-incentive fee net investment income does not include any realized capital gains, computed net of all realized capital losses or unrealized capital appreciation or depreciation. Pre-incentive fee net investment income, expressed as a rate of return on the value of our net assets at the end of the immediately preceding calendar quarter, is compared to a hurdle of 2.0 % per quarter ( 8.0 % annualized). The Company pays the Investment Adviser an incentive fee with respect to the pre-incentive fee net investment income in each calendar quarter as follows: • no incentive fee in any calendar quarter in which the pre-incentive fee net investment income does not exceed the hurdle of 2.0 %; • 100 % of the pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the hurdle but is less than 2.5 % in any calendar quarter ( 10.0 % annualized). The Company refers to this portion of the pre-incentive fee net investment income (which exceeds the hurdle but is less than 2.5 %) as the “catch-up.” The “catch-up” is meant to provide the Investment Adviser with 20 % of the pre-incentive fee net investment income as if a hurdle did not apply if this net investment income exceeds 2.5 % in any calendar quarter; and • 20 % of the amount of the pre-incentive fee net investment income, if any, that exceeds 2.5 % in any calendar quarter ( 10.0 % annualized) is payable to the Investment Adviser (once the hurdle is reached and the catch-up is achieved, 20 % of all pre-incentive fee investment income thereafter is allocated to the Investment Adviser). The second part of the incentive fee is determined and payable in arrears as of the end of each calendar year, commencing on December 31, 2021, and equals 20.0 % of the Company’s realized capital gains, if any, on a cumulative basis with respect to each of the investments in the Company’s portfolio from the fiscal quarter ending on or immediately prior to July 1, 2021 through the end of each calendar year beginning with the calendar year ending December 31, 2021, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis from September 30, 2021 through the end of each calendar year beginning with the calendar year ending December 31, 2021, less the aggregate amount of any previously paid capital gain fees under the Investment Advisory Agreement. Any realized capital gains, realized capital losses and unrealized capital depreciation with respect to the Company’s portfolio as of the end of the fiscal quarter ending on or immediately prior to July 1, 2021 are excluded from the calculations of the capital gains fee. In the event that the Investment Advisory Agreement terminates as of a date that is not a calendar year end, the termination date shall be treated as though it were a calendar year end for purposes of calculating and paying a capital gains fee. The Company will defer cash payment of the portion of any incentive fee otherwise earned by the Investment Adviser that would, when taken together with all other incentive fees paid to the Investment Adviser during the most recent 12 full calendar month period ending on or prior to the date such payment is to be made, exceed 20 % of the sum of (a) the pre-incentive fee net investment income during such period, (b) the net unrealized appreciation or depreciation during such period and (c) the net realized capital gains or losses during such period. Any deferred incentive fees will be carried over for payment in subsequent calculation periods to the extent such payment is payable under the Investment Advisory Agreement. As of June 30, 2023 and December 31, 2022 , the Company did no t have incentive fees payable to the Investment Adviser related to fees earned in prior years but deferred under the incentive fee deferral mechanism. As part of the Transaction, the Investment Adviser entered into the Fee Waiver with the Company to waive, to the extent necessary, any capital gains fee under the Investment Advisory Agreement that exceeds what would have been paid to Capitala in the aggregate over such two-year period under the prior advisory agreement. The Fee Waiver expired at the end of the two-year period. For the three months ended June 30, 2023 and 2022, the Company incurred $ 0.9 million and $ 1.0 million in base management fees, respectively. The Company did no t an earn incentive fee related to pre-incentive fee net investment income or capital gains for the three months ended June 30, 2023 and 2022. For the six months ended June 30, 2023 and 2022, the Company incurred $ 1.9 million and $ 2.0 million in base management fees, respectively. The Company did no t an earn incentive fee related to pre-incentive fee net investment income or capital gains for the six months ended June 30, 2023 and 2022. As of June 30, 2023 and December 31, 2022, the Company had $ 0.9 million and $ 0.9 million , respectively, of management and incentive fees payable to the Investment Adviser. These amounts are reflected in the accompanying consolidated statements of assets and liabilities under the caption “Management and incentive fees payable.” Administration Agreement On July 1, 2021, the Company entered into the Administration Agreement, pursuant to which the Administrator has agreed to furnish the Company with office facilities, equipment and clerical, bookkeeping, and record keeping services at such facilities. The Administrator also performs or oversees the performance of the required administrative services, which include, among other things, being responsible for the financial records that the Company is required to maintain and preparing reports to our stockholders. In addition, the Administrator assists in determining and publishing the net asset value, oversees the preparation and filing of the tax returns and the printing and dissemination of reports to the stockholders, and generally oversees the payment of the expenses and the performance of administrative and professional services rendered to the Company by others. Payments under the Administration Agreement are equal to an amount based upon the allocable portion of the Administrator’s overhead in performing its obligations under the Administration Agreement, including rent, the fees and expenses associated with performing compliance functions, and the allocable portion of the compensation of the chief financial officer, the chief compliance officer, and their respective administrative support staff. Under the Administration Agreement, the Administrator will also provide, on the Company’s behalf, managerial assistance to those portfolio companies that request such assistance. Unless terminated earlier in accordance with its terms, the Administration Agreement was renewed on May 9, 2023 for a period of one year effective July 1, 2023 and will remain in effect until July 1, 2024. It will remain in effect from year-to-year thereafter if approved annually by the Board. To the extent that the Administrator outsources any of its functions, the Company will pay the fees associated with such functions on a direct basis without any incremental profit to our Administrator. Stockholder approval is not required to amend the Administration Agreement. For the three months ended June 30, 2023 and 2022, the Company accrued $ 0.2 million and $ 0.1 million , respectively, for the Company’s allocable portion of the Administrator’s overhead. For the six months ended June 30, 2023 and 2022, the Company accrued $ 0.5 million and $ 0.3 million , respectively, for the Company’s allocable portion of the Administrator’s overhead. The Administration Agreement provides that, absent willful misfeasance, bad faith, or negligence in the performance of its duties or by reason of the reckless disregard of its duties and obligations, our Administrator and its officers, managers, partners, agents, employees, controlling persons, members, and any other person or entity affiliated with it are entitled to indemnification from the Company for any damages, liabilities, costs, and expenses (including reasonable attorneys’ fees and amounts reasonably paid in settlement) arising from the rendering of our Administrator’s services under the Administration Agreement or otherwise as Administrator for the Company. Co-investment Exemptive Relief As a BDC, the Company is subject to certain regulatory restrictions in making its investments. For example, BDCs generally are not permitted to co-invest with certain affiliated entities in transactions originated by the BDC or its affiliates in the absence of an exemptive order from the SEC. However, BDCs are permitted to, and may, simultaneously co-invest in transactions where price is the only negotiated term. On April 10, 2023, superseding a prior exemptive order granted on October 23, 2018, the SEC issued an order granting an application for exemptive relief to us and certain of our affiliates that allows BDCs managed by the Investment Adviser, including Logan Ridge, to co-invest, subject to the satisfaction of certain conditions, in certain private placement transactions, with other funds managed by the Investment Adviser or its affiliates, certain proprietary accounts of the Investment Adviser or its affiliates and any future funds that are advised by the Investment Adviser or its affiliated investment advisers. Under the terms of the exemptive order, in order for the Company to participate in a co-investment transaction a “required majority” (as defined in Section 57(0) of the 1940 Act) of the Company's independent directors must conclude that (i) the terms of the proposed transaction, including the consideration to be paid, are reasonable and fair to the Company and its stockholders and do not involve overreaching with respect of the Company or its stockholders on the part of any person concerned, and (ii) the proposed transaction is consistent with the interests of the Company's stockholders and is consistent with the Company's investment objectives and strategies and certain criteria established by the Board. Trade with Affiliated Funds There were no transactions subject to Rule 17a-7 under the 1940 Act during the three and six months ended June 30, 2023. During both the three and six months ended June 30, 2022 , the Company sold $ 7.9 million in total investments to an affiliated fund in accordance with, and pursuant to procedures adopted under, Rule 17a-7 of the 1940 Act. Realized losses on those sales for the same periods amounted to less than $ 0.1 million, respectively. Potential Conflicts of Interest The members of the senior management and investment teams of the Investment Adviser serve or may serve as officers, directors or principals of entities that operate in the same or a related line of business as the Company does, or of investment vehicles managed by the same personnel. In serving in these multiple and other capacities, they may have obligations to other clients or investors in those entities, the fulfillment of which may or may not be in the Company's best interests or in the best interest of the Company's stockholders. The Company's investment objectives may overlap with the investment objectives of such investment funds, accounts or other investment vehicles.

Borrowings

Borrowings	6 Months Ended
	Jun. 30, 2023
Debt Disclosure [Abstract]
Borrowings	Note 6. Borrowings 2022 Notes On May 16, 2017 , the Company issued $ 70.0 million in aggregate principal amount of 6.0 % fixed-rate notes due May 31, 2022 (the “2022 Notes”). On May 25, 2017 , the Company issued an additional $ 5.0 million in aggregate principal amount of the 2022 Notes pursuant to a partial exercise of the underwriters’ overallotment option. On November 1, 2021 , the Company notified the Trustee for the Company's 2022 Notes, of the Company's election to redeem $ 50.0 million aggregate principal amount of the 2022 Notes outstanding. The redemption was completed on December 6, 2021 . On May 31, 2022 , the remaining 2022 Notes reached maturity, and the entire outstanding principal of the 2022 Notes became payable and was paid by the Company. Accordingly, as of June 30, 2023 and December 31, 2022 , there were no 2022 Notes outstanding. The 2022 Notes were scheduled to mature on May 31, 2022 and could be redeemed in whole or in part at any time or from time to time at the Company’s option on or after May 31, 2019 at a redemption price equal to 100 % of the outstanding principal, plus accrued and unpaid interest. Interest on the 2022 Notes was payable quarterly. The 2022 Notes were listed on the NASDAQ Global Select Market under the trading symbol “ CPTAL” with a par value of $ 25.00 per share. The following table summarizes the interest expense, deferred financing costs, average outstanding balance, and average stated interest rate on the 2022 Notes for the three and six months ended June 30, 2023 and 2022 (dollars in thousands): For the Three Months Ended June 30, For the Six Months Ended June 30, 2023 2022 2023 2022 Interest expense N/A $ 217 N/A $ 609 Deferred financing costs N/A 18 N/A 45 Total interest and financing expenses N/A $ 235 N/A $ 654 Average outstanding balance N/A $ 15,055 N/A $ 18,923 Average stated interest rate N/A 6.00 % N/A 6.00 % 2022 Convertible Notes On May 26, 2017 , the Company issued $ 50.0 million in aggregate principal amount of 5.75 % fixed-rate convertible notes due May 31, 2022 (the “2022 Convertible Notes”). On June 26, 2017 , the Company issued an additional $ 2.1 million in aggregate principal amount of the 2022 Convertible Notes pursuant to a partial exercise of the underwriters’ overallotment option. On May 31, 2022, the 2022 Convertible Notes reached maturity, and the entire outstanding principal of the 2022 Convertible Notes became payable, and was paid by the Company. Accordingly, as of June 30, 2023 and December 31, 2022 , there were no 2022 Convertible Notes outstanding. The 2022 Convertible Notes were convertible, at the holder’s option, into shares of the Company’s common stock at any time on or prior to the close of business on the business day immediately preceding the maturity date. The conversion rate for the 2022 Convertible Notes was initially 1.5913 shares per $ 25.00 principal amount of 2022 Convertible Notes (equivalent to an initial conversion price of approximately $ 15.71 per share of common stock). The initial conversion premium was approximately 14.0 %. As a result of the reverse stock split, the conversion rate for the 2022 Convertible Notes was 0.2652 shares per $ 25.00 principal amount of 2022 Convertible Notes (equivalent to a conversion price of approximately $ 94.26 ), effective August 21, 2020 . Upon conversion, the Company was obligated to deliver shares of its common stock (and cash in lieu of fractional shares). The conversion rate was subject to adjustment if certain events occurred as outlined in the supplemental indenture relating to the 2022 Convertible Notes. The Company determined that the embedded conversion option in the 2022 Convertible Notes was not required to be separately accounted for as a derivative under U.S. GAAP. In addition, pursuant to a “fundamental change”, as defined in the supplemental indenture relating to the 2022 Convertible Notes, holders of the 2022 Convertible Notes could require the Company to repurchase for cash all or part of their 2022 Convertible Notes at a repurchase price equal to 100.0 % of the principal amount of the 2022 Convertible Notes to be repurchased, plus accrued and unpaid interest through, but excluding, the repurchase date. The 2022 Convertible Notes were not redeemable prior to maturity and no “sinking fund” was provided for the 2022 Convertible Notes. The following table summarizes the interest expense, deferred financing costs, average outstanding balance, and average stated interest rate on the 2022 Convertible Notes for the three and six months ended June 30, 2023 and 2022 (dollars in thousands): For the Three Months Ended June 30, For the Six Months Ended June 30, 2023 2022 2023 2022 Interest expense N/A $ 490 N/A $ 1,239 Deferred financing costs N/A 68 N/A 168 Total interest and financing expenses N/A $ 558 N/A $ 1,407 Average outstanding balance N/A $ 34,343 N/A $ 43,166 Average stated interest rate N/A 5.75 % N/A 5.75 % 2026 Notes On October 29, 2021 , the Company issued $ 50.0 million in aggregate principal amount of 5.25 % fixed-rate notes due October 30, 2026 (the “2026 Notes”) pursuant to a supplemental indenture with U.S. Bank National Association (the “Trustee”), which supplements that certain base indenture, dated as of June 16, 2014 . The 2026 Notes were issued in a private placement exempt from registration under the Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”). The net proceeds to the Company were approximately $ 48.8 million, after deducting estimated offering expenses. The Notes will mature on October 30, 2026 and may be redeemed in whole or in part at the Company's option at any time or from time to time at the redemption prices set forth in the Indenture. The Notes bear interest at a rate of 5.25 % per year payable semi-annually on April 30 and October 30 of each year , commencing on April 30, 2022 . The Notes are general unsecured obligations of the Company that rank senior in right of payment to all of the Company's existing and future indebtedness that is expressly subordinated in right of payment to the Notes, rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company's secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company's subsidiaries, financing vehicles or similar facilities. In connection with the offering, the Company entered into a Registration Rights Agreement, dated as of October 29, 2021 (the “Registration Rights Agreement”), with the purchasers of the 2026 Notes. Pursuant to the Registration Rights Agreement, the Company is obligated to file with the Securities and Exchange Commission a registration statement relating to an offer to exchange the 2026 Notes for new notes issued by the Company that are registered under the Securities Act and otherwise have terms substantially identical to those of the 2026 Notes, and to use its commercially reasonable efforts to cause such registration statement to be declared effective. As of June 30, 2023 and December 31, 2022, the Company had $ 50.0 million and $ 50.0 million , respectively in 2026 Notes outstanding. The following table summarizes the interest expense, deferred financing costs, average outstanding balance, and average stated interest rate on the 2026 Notes for the three and six months ended June 30, 2023 and 2022 (dollars in thousands): For the Three Months Ended June 30, For the Six Months Ended June 30, 2023 2022 2023 2022 Interest expense $ 713 $ 707 $ 1,419 $ 1,412 Deferred financing costs 39 41 77 70 Total interest and financing expenses $ 752 $ 748 $ 1,496 $ 1,482 Average outstanding balance $ 50,000 $ 50,000 $ 50,000 $ 50,000 Average stated interest rate 5.25 % 5.25 % 5.25 % 5.25 % 2032 Convertible Notes On April 1, 2022 , the Company issued $ 15.0 million in aggregate principal amount of 5.25 % fixed-rate convertible notes due April 1, 2032 (the “2032 Convertible Notes”). The 2032 Convertible Notes are convertible, at the holder’s option and at any time on or prior to the close of business on the business day immediately preceding the maturity date, into such number of shares of the Company’s common stock as is equal to the principal balance of the notes being converted on such date divided by the “Conversion Price,” as described below. The Company will not issue more than 539,503 shares of common stock in the aggregate under the purchase agreement governing the 2032 Convertible Notes (the “Purchase Agreement”); however, such number of shares may be adjusted from time to time to give effect to any forward or reverse stock splits with respect to the common stock as well as any further adjustments described in the purchase agreement. The “Conversion Price” will be equal to the average “Closing Sale Price” for the five “Trading Days” immediately prior to the relevant “Conversion Date,” as those terms are defined in the Purchase Agreement, subject to certain anti-dilutive provisions, as further described in the Purchase Agreement. No holder of a 2032 Convertible Note will be entitled to convert any such note or portion thereof if such conversion would result in more than $ 7,500,000 in principal amount of 2032 Convertible Notes being converted in any such calendar quarter. The Company has determined that the embedded conversion option in the 2032 Convertible Notes is not required to be separately accounted for as a derivative under U.S. GAAP. The Company obtained an Investment Grade rating from a Nationally Recognized Statistical Rating Organization (“NRSRO”) with respect to the 2032 Convertible Notes. The 2032 Convertible Notes have a fixed interest rate of 5.25 % per annum payable semi-annually on March 31 and September 30 of each year, commencing on September 30, 2022 , subject to a step up of 0.75 % per annum to the extent that the 2032 Convertible Notes are downgraded below Investment Grade by an NRSRO or the 2032 Convertible Notes no longer maintain a rating from an NRSRO. The Company will also be required to pay an additional interest rate of 2.0 % per annum (x) on any overdue payment of interest and (y) during the continuance of an “Event of Default. ” The Company intends to use the net proceeds from the offering of the 2032 Convertible Notes for general corporate purposes, which may include repaying outstanding indebtedness, making opportunistic investments and paying corporate expenses. In addition, on the occurrence of a “Change in Control Repurchase Event” or “Delisting Event,” as defined in the Purchase Agreement, the Company will generally be required to make an offer to purchase the outstanding 2032 Convertible Notes at a price equal to 100 % of the principal amount of such 2032 Convertible Notes plus accrued and unpaid interest to the repurchase date. The 2032 Convertible Notes are redeemable prior to maturity. No “sinking fund” is provided for the 2032 Convertible Notes . As of June 30, 2023 and December 31, 2022, the Company had $ 15.0 million and $ 15.0 million , respectively, in 2032 Convertible Notes outstanding. The following table summarizes the interest expense, deferred financing costs, average outstanding balance, and average stated interest rate on the 2032 Convertible Notes for the three and six months ended June 30, 2023 and 2022 (dollars in thousands): For the Three Months Ended June 30, For the Six Months Ended June 30, 2023 2022 2023 2022 Interest expense $ 223 $ 223 $ 446 $ 223 Deferred financing costs 3 2 6 2 Total interest and financing expenses $ 226 $ 225 $ 452 $ 225 Average outstanding balance $ 15,000 $ 15,000 $ 15,000 $ 15,000 Average stated interest rate 5.25 % 5.25 % 5.25 % 5.25 % KeyBank Credit Facility On October 30, 2020 , CBL, a direct, wholly owned, consolidated subsidiary of the Company entered into the KeyBank Credit Facility with the investment adviser at the time, as collateral manager, the lenders from time to time parties thereto (each a “Lender”), KeyBank National Association, as administrative agent, and U.S. Bank National Association, as custodian. The KeyBank Credit Facility was amended on May 10, 2022 and October 20, 2022. Under the KeyBank Credit Facility, the Lenders have agreed to extend credit to CBL in an aggregate principal amount of up to $ 75.0 million as of May 10, 2022, with an uncommitted accordion feature that allows the Company to borrow up to an additional $ 125.0 million. T he KeyBank Credit Facility matures on May 10, 2027 , unless there is an earlier termination or event of default . The period during which the Lenders may make loans to CBL under the KeyBank Credit Facility commenced on October 30, 2020 and will continue through May 10, 2025, unless there is an earlier termination or event of default. Borrowings under the KeyBank Credit Facility bear interest at 1M Term SOFR plus 2.90 % during the 3-year revolving period and 3.25 % thereafter, with a 0.40 % 1M Term SOFR floor. CBL will also pay an unused commitment fee at a rate of (1) 1.00 % if utilization is less than or equal to 30.0%, (2) 0.65 % if utilization is greater than 30.0% but less than or equal to 60.0%, or (3) 0.35 % if utilizat ion is greater than 60.0%, per annum on the unutilized portion of the aggregate commitments under the KeyBank Credit Facility. As of June 30, 2023 and December 31, 2022, there were draws of $ 56.4 million and $ 55.9 million , respectively, on the KeyBank Credit Facility. The KeyBank Credit Facility includes customary affirmative and negative covenants, including certain limitations on the incurrence of additional indebtedness and liens, as well as usual and customary events of default for revolving credit facilities of this nature. As of June 30, 2023 and December 31, 2022, ass ets pledged to secure the KeyBank Credit Facility had a fair value of $ 120.5 million and $ 111.3 million, respectively. The following table summarizes the interest expense, deferred financing costs, unused commitment fees, average outstanding balance, and average stated interest rate on the KeyBank Credit Facility for the three and six months ended June 30, 2023 and 2022 (dollars in thousands): For the Three Months Ended June 30, For the Six Months Ended June 30, 2023 2022 2023 2022 Interest expense $ 1,158 $ 228 $ 2,154 $ 256 Deferred financing costs 85 68 169 116 Unused commitment fees 15 69 34 179 Total interest and financing expenses $ 1,258 $ 365 $ 2,357 $ 551 Average outstanding balance $ 57,633 $ 25,907 $ 55,438 $ 13,025 Average stated interest rate 7.89 % 3.84 % 7.65 % 3.84 % Financial Instruments Disclosed, But Not Carried, At Fair Value The following table presents the outstanding principal and fair value of the Company’s financial liabilities disclosed, but not carried, at fair value as of June 30, 2023, and the level of each financial liability within the fair value hierarchy (dollars in thousands): Outstanding Fair Value Level 1 Level 2 Level 3 2026 Notes $ 50,000 $ 50,000 $ — $ — $ 50,000 2032 Convertible Notes 15,000 15,000 — — 15,000 KeyBank Credit Facility 56,435 56,435 — — 56,435 Total $ 121,435 $ 121,435 $ — $ — $ 121,435 The following table presents the outstanding principal and fair value of the Company’s financial liabilities disclosed, but not carried, at fair value as of December 31, 2022, and the level of each financial liability within the fair value hierarchy (dollars in thousands): Outstanding Fair Value Level 1 Level 2 Level 3 2026 Notes $ 50,000 $ 50,000 $ — $ — $ 50,000 2032 Convertible Notes 15,000 15,000 — — 15,000 KeyBank Credit Facility 55,937 55,937 — — 55,937 Total $ 120,937 $ 120,937 $ — $ — $ 120,937 The estimated fair value of the 2026 Notes, the 2032 Convertible Notes and the KeyBank Credit Facility approximates the principal value.

Directors_ Fees

Directors’ Fees	6 Months Ended
	Jun. 30, 2023
Directors Fees [Abstract]
Directors’ Fees	Note 7. Directors’ Fees Our Independent Directors receive an annual fee of $ 50,000 . They also receive $ 5,000 plus reimbursement of reasonable out-of-pocket expenses incurred in connection with attending each Board meeting and $ 5,000 plus reimbursement of reasonable out-of-pocket expenses incurred in connection with attending each committee meeting. In addition, the chairman of the audit committee receives an annual fee of $ 10,000 and each chairman of any other committee receives an annual fee of $ 5,000 for their additional services, if any, in these capacities. For the three and six months ended June 30, 2023, the Company recognized directors’ expense of $ 0.1 million and $ 0.3 million , respectively. For the three and six months ended June 30, 2022, the Company recognized directors’ expense of $ 0.1 million and $ 0.2 million, respectively. No compensation is expected to be paid to directors who are “interested persons” of the Company, as such term is defined in Section 2(a)(19) of the 1940 Act.

Stockholders' Equity

Stockholders' Equity	6 Months Ended
	Jun. 30, 2023
Stockholders' Equity Note [Abstract]
Stockholders' Equity	Note 8. Stockholders' Equity On March 6, 2023, the Company's Board authorized a new share repurchase program, whereby the Company may repurchase up to an aggregate of $ 5.0 million of its outstanding common shares in the open market. Unless extended or discontinued by the Company's Board, the repurchase program will terminate on March 31, 2024 . The repurchase program may be extended, modified or discontinued at any time for any reason without prior notice. The repurchase program does not obligate the Company to acquire any specific number of shares, and all repurchases will be made in accordance with SEC Rule 10b-18 and accomplished through a Rule 10b5-1 plan, which sets certain restrictions on the method, timing, price and volume of share repurchases. During the three and six months ended June 30, 2023, the Compan y repurchased 12,487 and 14,112 of its outstanding shares, respectively, under the share repurchase program at an aggregate cost of approximately $ 0.3 million and $ 0.3 million, respectively. There were no share repurchases during t he three and six months ended June 30, 2022. During the three and six months ended June 30, 2023, the Company is sued 47 and 187 shares, respectively, of common stock under its DRIP. The Company did no t pay a dividend during the three and six months ended June 30, 2022. The total number of shares of the Company’s common stock outstanding as of June 30, 2023 and December 31, 2022 was 2,697,143 and 2,711,068 , respectively.

Earnings Per Share

Earnings Per Share	6 Months Ended
	Jun. 30, 2023
Earnings Per Share [Abstract]
Earnings Per Share	Note 9. Earnings Per Share In accordance with the provisions of ASC Topic 260 - Earnings per Share (“ASC 260”), basic earnings per share is computed by dividing earnings available to common stockholders by the weighted average number of shares of the Company’s common stock outstanding during the period. Other potentially dilutive shares of the Company’s common stock, and the related impact to earnings, are considered when calculating diluted earnings per share. For the three and six months ended June 30, 2022 , 0.6 million in convertible shares related to the 2022 Convertible Notes, which matured in May 2022, were considered anti-dilutive. For the three and six months ended June 30, 2023 and 2022 , zero and 0.5 million, respectively, in convertible shares related to the 2032 Convertible Notes were considered anti-dilutive. The following information sets forth the computation of the weighted average basic and diluted net increase (decrease) in net assets per share resulting from operations for the three and six months ended June 30, 2023 and 2022 (dollars in thousands, except share and per share data): For the Three Months Ended June 30, For the Six Months Ended June 30, 2023 (1) 2022 (2) 2023 (1) 2022 (2) Net increase (decrease) in net assets resulting from operations - basic $ 3,240 $ ( 5,034 ) $ 2,590 $ ( 5,892 ) Weighted average common stock outstanding – basic 2,703,871 2,711,068 2,707,399 2,711,068 Net increase (decrease) in net assets per share from operations - basic $ 1.20 $ ( 1.86 ) $ 0.96 $ ( 2.17 ) Net increase (decrease) in net assets resulting from operations - basic $ 3,240 $ ( 5,034 ) $ 2,590 $ ( 5,892 ) Adjustment for interest on the 2032 Convertible Notes and incentive fees, net 226 — 452 — Adjusted net increase (decrease) in net assets resulting from operations - diluted $ 3,466 $ ( 5,034 ) $ 3,042 $ ( 5,892 ) Weighted average common stock outstanding – basic 2,703,871 2,711,068 2,707,399 2,711,068 Adjustment for dilutive effect of the 2032 Convertible Notes 539,503 — 539,503 — Adjusted weighted average common stock outstanding - diluted 3,243,374 2,711,068 3,246,902 2,711,068 Net increase (decrease) in net assets per share resulting from operations - diluted $ 1.07 $ ( 1.86 ) $ 0.94 $ ( 2.17 ) (1) In applying the if-converted method, conversion is not assumed for purposes of computing diluted earnings per share if the effect would be anti-dilutive. For the three and six months ended June 30, 2023 , conversion of the 2032 Convertible Notes into 0.5 million shares was assumed as the effect on diluted earnings per share would be dilutive. (2) In applying the if-converted method, conversion is not assumed for purposes of computing diluted earnings per share if the effect would be anti-dilutive. For the three and six months ended June 30, 2022 , conversion of the 0.6 million shares related to the 2022 Convertible Notes was not assumed as the effect on diluted earnings per share would be anti-dilutive. For the three and six months ended June 30, 2022, conversion of the 2032 Convertible Notes int o 0.5 mil lion shares was not assumed as the effect on diluted earnings per share would be anti-dilutive.

Distributions

Distributions	6 Months Ended
	Jun. 30, 2023
Distributions [Abstract]
Distributions	Note 10. Distributions The Company’s distributions are recorded on the record date. Stockholders have the option to receive payment of the distribution in cash, shares of the Company’s common stock, or a combination of cash and shares of common stock. Tax characteristics of all distributions paid are reported to stockholders on Form 1099 after the end of the calendar year. Accordingly, distributions may be subject to reclassification based on future dividends and operating results and will not be determined until the end of the year. The following table summarizes the Company's distribution declarations for the six months ended June 30, 2023 (dollars in thousands, except share and per share data): Date Declared Record Date Payment Date Amount Cash Distribution DRIP DRIP March 6, 2023 March 20, 2023 March 31, 2023 $ 0.18 $ 488 140 $ 3 May 9, 2023 May 22, 2023 May 31, 2023 0.22 595 47 1 Total Distributions Declared and Distributed for 2023 $ 0.40 $ 1,083 $ 187 $ 4 The Company's Board determined no t to declare distributions for the six months ended June 30, 2022 .

Financial Highlights

Financial Highlights	6 Months Ended
	Jun. 30, 2023
Investment Company, Financial Highlights [Abstract]
Financial Highlights	Note 11. Financial Highlights The following is a schedule of financial highlights for the six months ended June 30, 2023 and 2022 (dollars in thousands, except share and per share data): For the Six Months Ended June 30, 2023 2022 Per share data: Net asset value at beginning of period $ 35.04 $ 39.48 Net investment income (loss) (1) 0.78 ( 0.73 ) Net realized (loss) gain on investments (1) ( 1.43 ) 5.71 Net change in unrealized appreciation (depreciation) on investments (1) 1.61 ( 7.15 ) Net increase (decrease) in net assets resulting from operations (1) $ 0.96 $ ( 2.17 ) Distributions ( 0.40 ) — Accretive effect of common stock repurchases (1) 0.08 — Net asset value at end of year $ 35.68 $ 37.31 Net assets at end of period $ 96,226 $ 101,137 Shares outstanding at end of period 2,697,143 2,711,068 Per share market value at end of period $ 20.71 $ 15.78 Total return based on market value (2) ( 5.47 )% ( 31.36 )% Ratio/Supplemental data: Ratio of net investment income (loss) to average net assets (3) 4.48 % ( 3.81 )% Ratio of interest and financing expenses to average net assets (3) 9.14 % 8.31 % Ratio of other operating expenses to average net assets (3) 8.88 % 8.28 % Ratio of total expenses to average net assets (3) 18.02 % 16.59 % Portfolio turnover rate (4) 5.50 % 24.31 % Average debt outstanding (5) $ 120,438 $ 132,655 Average debt outstanding per common share (1) $ 44.48 $ 48.93 Asset coverage ratio per unit (6) $ 1,779 $ 1,940 (1) Based on daily weighted average balance of shares of the Company’s common stock outstanding during the period. (2) Total investment return is calculated assuming a purchase of shares of the Company's common stock at the current market value on the first day and a sale at the current market value on the last day of the period reported. Dividends and distributions, if any, are assumed for purposes of this calculation to be reinvested at prices obtained under the Company’s DRIP. Total investment return does not reflect brokerage commissions. Total investment returns covering less than a full period are not annualized. (3) Ratio is annualized. (4) Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value. Portfolio turnover rates that cover less than a full period are not annualized. (5) Based on the daily weighted average balance of debt outstanding during the period. (6) Asset coverage per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $ 1,000 of indebtedness.

Subsequent Events

Subsequent Events	6 Months Ended
	Jun. 30, 2023
Subsequent Events [Abstract]
Subsequent Events	Note 12. Subsequent Events Management has evaluated subsequent events through the date of issuance of the consolidated financial statements included herein. There have been no subsequent events that occurred during such period that would be required to be recognized in the consolidated financial statements as of June 30, 2023, other than as set forth below. On August 8, 2023 , the Company’s Board of Directors approved a distribution of $ 0.26 per share payable on August 31, 2023 to stockholders of record as of August 22, 2023 .

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The Company is considered an investment company as defined in Accounting Standards Codification (“ASC”) Topic 946 — Financial Services — Investment Companies (“ASC 946”). The accompanying unaudited consolidated financial statements have been prepared on the accrual basis of accounting in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Article 6 and Article 10 of Regulation S-X. Accordingly, certain disclosures accompanying our annual consolidated financial statements prepared in accordance with U.S. GAAP have been omitted. The consolidated financial statements of the Company include the accounts of the Company and its wholly owned subsidiaries, including Fund II, Fund III, CBL, and the Taxable Subsidiaries. The Company’s financial statements as of June 30, 2023 and December 31, 2022 and for the periods ended June 30, 2023 and 2022 are presented on a consolidated basis. The effects of all intercompany transactions between the Company and its subsidiaries (Fund II, Fund III, CBL, and the Taxable Subsidiaries) have been eliminated in consolidation. All financial data and information included in these consolidated financial statements have been presented on the basis described above. In the opinion of management, the consolidated financial statements reflect all adjustments that are necessary for the fair presentation of financial results as of and for the periods presented. The current period’s results of operations are not necessarily indicative of results that ultimately may be achieved for the year. Additionally, the unaudited consolidated financial statements and notes should be read in conjunction with the audited consolidated financial statements and notes thereto appearing in the Company’s Annual Report on Form 10-K for the year ended December 31, 2022 , filed with the U.S. Securities and Exchange Commission (“SEC”) on March 9, 2023.
Use of Estimates in the Preparation of Financial Statements	Use of Estimates in the Preparation of Financial Statements The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates under different assumptions and conditions. The most significant estimates in the preparation of the consolidated financial statements are investment valuation, revenue recognition and income taxes.
Consolidation	Consolidation As provided under ASC 946, the Company will generally not consolidate its investment in a company other than a substantially wholly owned investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company’s wholly owned investment company subsidiaries (Fund II, Fund III, CBL, and the Taxable Subsidiaries) in its consolidated financial statements.
Cash and Cash Equivalents	Cash and Cash Equivalents The Company considers cash equivalents to be highly liquid investments with original maturities of three months or less at the date of purchase. The Company deposits its cash in financial institutions, and, at times, such balances may be in excess of the Federal Deposit Insurance Corporation insurance limits.
Investment Classification	Investment Classification In accordance with the provisions of the 1940 Act, the Company classifies its investments by level of control. As defined in the 1940 Act, “Control Investments” are investments in those companies that the Company is deemed to “Control.” “Affiliate Investments” are investments in those companies that are “Affiliated Companies” of the Company, as defined in the 1940 Act, other than Control Investments. “Non-Control/Non-Affiliate Investments” are those investments that are neither Control Investments nor Affiliate Investments. Generally, under the 1940 Act, the Company is deemed to control a company in which it has invested if the Company owns more than 25 % of the voting securities of such company and/or has greater than 50 % representation on its board or has the power to exercise control over management or policies of such portfolio company. The Company is deemed to be an affiliate of a company in which the Company has invested if it owns 5 % or more of the voting securities of such company.
Valuation of Investments	Valuation of Investments Investment transactions are recorded on the trade date. Realized gains or losses on investments are calculated using the specific identification method as the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment without regard to unrealized appreciation or depreciation previously recognized, and include investments charged off during the period, net of recoveries. Net change in unrealized appreciation or depreciation reflects the change in portfolio investment values during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation when gains or losses are recognized. Investments for which market quotations are available are typically valued at those market quotations. To validate market quotations, the Company will utilize a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. Debt that is not publicly traded but for which there are external pricing sources available as of the valuation date is valued using independent broker-dealer, market maker quotations or independent pricing services. The valuation committee, comprised of members of the Investment Adviser, (the “Valuation Committee”) subjects these quotes to various criteria including, but not limited to, the number and quality of quotes, the deviation among the quotes and information derived from analyzing the Company’s own transactions in such investments throughout the reporting period. Generally, such investments are categorized in Level 2 of the fair value hierarchy, unless the Valuation Committee determines that the quality, quantity or deviation among quotes warrants significant adjustment to the inputs utilized. The Board has designated the Investment Adviser as its “valuation designee” pursuant to Rule 2a-5 under the 1940 Act, and in that role the Investment Adviser is responsible for performing fair value determinations relating to all of the Company's investments, including periodically assessing and managing any material valuation risks and establishing and applying fair value methodologies, in accordance with valuation policies and procedures that have been approved by the Board. The Board remains ultimately responsible for fair value determinations under the 1940 Act and satisfies its responsibility through oversight of the valuation designee in accordance with Rule 2a-5. Investments that are not publicly traded or whose market prices are not readily available, as is expected to be the case for substantially all of the Company’s investments, are valued at fair value as determined in good faith by the Investment Adviser, based on, among other things, input of independent third-party valuation firm(s). The Investment Adviser undertakes a multi-step valuation process, which includes, among other procedures, the following: • The Company’s quarterly valuation process begins with each portfolio company or investment being initially valued using certain inputs, among others, provided by the investment professionals responsible for the portfolio investment in conjunction with the Company’s portfolio management team. The Company utilizes an independent valuation firm to provide valuation on each material illiquid security at least once every trailing 12-month period; • Preliminary valuations are reviewed and discussed with management of the Investment Adviser and investment professionals; and • the Investment Adviser will review the valuations and determine the fair value of each investment. Valuations that are not based on readily available market quotations will be valued in good faith based on, among other things, the input of, where applicable, third parties. As part of the valuation process, the Investment Adviser may consider other information and may use valuation methods including but not limited to (i) market quotes for similar investments, (ii) recent trading activity, (iii) discounting forecasted cash flows of the investment, (iv) models that consider the implied yields from comparable debt, (v) third-party appraisal, (vi) sale negotiations and purchase offers received from independent parties and (vii) estimated value of underlying assets to be received in liquidation or restructuring. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of our investments may fluctuate from period to period. Additionally, the fair value of such investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected herein. Under existing accounting guidance, fair value is defined as the price that the Company would receive upon selling an investment or pay to transfer a liability in an orderly transaction to a market participant in the principal or most advantageous market for the investment. This accounting guidance emphasizes valuation techniques that maximize the use of observable market inputs and minimize the use of unobservable inputs. Inputs refer broadly to the assumptions that market participants would use in pricing an asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on market data obtained from sources independent of the Company. Unobservable inputs are inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on the best information available in the circumstances. The Company classifies the inputs used to measure these fair values into the following hierarchy as defined by current accounting guidance: Level 1: Unadjusted quoted prices in active markets for identical assets or liabilities that are accessible to the Company. Level 2: Quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in markets that are not active, or other observable inputs other than quoted prices. Level 3: Significant inputs that are unobservable for an asset or liability. A financial instrument’s categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement. Investments for which no external pricing sources are available as of the valuation date are included in Level 3 of the fair value hierarchy. As a practical expedient, the Company uses net asset value (“NAV”) as the fair value for its equity investment in Great Lakes Funding II LLC (“Great Lakes II Joint Venture”). The Great Lakes II Joint Venture records its underlying investments at fair value on a quarterly basis in accordance with the 1940 Act and U.S. GAAP. Enterprise Value Waterfall Approach The enterprise value waterfall approach determines an enterprise value based on earnings before interest, tax, depreciation, and amortization (“EBITDA”) multiples of publicly traded companies that are considered similar to the subject portfolio company. The Company considers a variety of items in determining a reasonable pricing multiple, including, but not limited to, operating results, budgeted projections, growth, size, risk, profitability, leverage, management depth, diversification, market position, supplier or customer dependence, asset utilization, liquidity metrics, and access to capital markets. EBITDA of the portfolio company is adjusted for non-recurring items in order to reflect a normalized level of earnings that is representative of future earnings. In certain instances, the Company may also utilize revenue multiples to determine enterprise value. When available, the Company may assign a pricing multiple or value its investments based on the value of recent investment transactions in the subject portfolio company or offers to purchase the portfolio company. The enterprise value is adjusted for financial instruments with seniority to the Company’s ownership and for the effect of any instrument which may dilute the Company’s investment in the portfolio company. The adjusted enterprise value is then apportioned based on the seniority and privileges of the Company’s investments within the portfolio company. Income Approach The income approach utilizes a discounted cash flow methodology in which the Company estimates fair value based on the present value of expected cash flows discounted at a market rate of interest. The determination of a discount rate, or required rate of return, takes into account the portfolio company’s fundamentals and perceived credit risk. Because the majority of the Company’s portfolio companies do not have a public credit rating, determining a discount rate often involves assigning an implied credit rating based on the portfolio company’s operating metrics compared to average metrics of similar publicly rated debt. Operating metrics include, but are not limited to, EBITDA, interest coverage, leverage ratios, return on capital, and debt to equity ratios. The implied credit rating is used to assign a base discount rate range based on publicly available yields on similarly rated debt securities. The Company may apply a premium to the discount rate utilized in determining fair value when performance metrics and other qualitative information indicate that there is an additional level of uncertainty about collectability of cash flows. Asset Approach The asset approach values an investment based on the value of the underlying collateral securing the investment.
Revenue Recognition	Revenue Recognition The Company’s revenue recognition policies are as follows: Interest income and payment-in-kind (“PIK”) interest income: Interest income is recorded on the accrual basis to the extent that such amounts are expected to be collected. The Company has loans in the portfolio that contain a PIK interest provision. PIK interest, which represents contractually deferred interest added to the loan balance that is generally due at maturity, is recorded on an accrual basis to the extent that such amounts are expected to be collected. PIK interest is not accrued if the Company does not expect the issuer to be able to pay all principal and interest when due. Non-accrual investments: Management reviews all loans that become 90 days or more past due, or when there is reasonable doubt that principal or interest will be collected, for possible placement on non-accrual status. When the Company otherwise does not expect the borrower to be able to service its debt and other obligations, the Company will place the loan on non-accrual status and will generally cease recognizing interest income and PIK interest on that loan for financial reporting purposes. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment. The Company writes off any previously accrued and uncollected interest when it is determined that interest is no longer considered collectible. Non-accrual loans are returned to accrual status when the borrower’s financial condition improves such that management believes current interest and principal payments are expected to be collected. As of June 30, 2023 , we had debt investments in two portfolio companies on non-accrual status with an aggregate amortized cost of $ 17.1 million and an aggregate fair value of $ 11.1 million , which represented 7.8 % and 5.3 % of the investment portfolio, respectively. As of December 31, 2022 , we had a debt investment in one portfolio company on non-accrual status with aggregate amortized cost of $ 11.9 million and an aggregate fair value of $ 9.7 million, which represented 5.4 % and 4.8 % of the investment portfolio, respectively. Gains and losses on investment sales: Realized gains and losses on investments are recognized using the specific identification method. Dividend income and payment-in-kind dividends: Dividend income is recognized on the date dividends are declared. The Company holds preferred equity investments in the portfolio that contain a PIK dividend provision. PIK dividends, which represent contractually deferred dividends added to the equity balance, are recorded on the accrual basis to the extent that such amounts are expected to be collected. The Company will typically cease accrual of PIK dividends when the fair value of the equity investment is less than the cost basis of the investment or when it is otherwise determined by management that PIK dividends are unlikely to be collected. If management determines that a decline in fair value is temporary in nature and PIK dividends are more likely than not to be collected, management may elect to continue accruing PIK dividends. Original issue discount: Discounts received to par on loans purchased are capitalized and accreted into income over the life of the loan. Any remaining discount is accreted into income upon prepayment of the loan. Other income: Origination fees (to the extent services are performed to earn such income), amendment fees, consent fees, and other fees associated with investments in portfolio companies are recognized as income when they are earned. Prepayment penalties received by the Company for debt instruments repaid prior to maturity date are recorded as income upon receipt.
General and Administrative Expenses	General and Administrative Expenses General and administrative expenses are accrued as incurred. The Company’s administrative expenses include personnel and overhead expenses allocable to the Company paid by and reimbursed to the Administrator under an administration agreement between the Company and the Administrator (the “Administration Agreement”). Other operating expenses such as legal and audit fees and director and officer insurance are generally paid directly by the Company.
Deferred Financing Fees	Deferred Financing Fees Costs incurred to issue the Company’s debt obligations are capitalized and are amortized over the term of the debt agreements under the effective interest method. Deferred financing fees are presented as a direct deduction from the carrying amount of the corresponding debt liability in the consolidated statements of assets and liabilities.
Earnings Per Share	Earnings Per Share The Company’s earnings per share (“EPS”) amounts have been computed based on the weighted-average number of shares of the Company’s common stock outstanding for the period. Basic EPS is computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average number of shares of the Company’s common stock outstanding during the period of computation. Diluted EPS is computed by dividing net increase (decrease) in net assets resulting from operations, adjusted for the change in net assets resulting from the exercise of the dilutive shares, by the weighted average number of shares of the Company’s common stock assuming all potentially dilutive shares had been issued. Diluted EPS reflects the potential dilution, using the as-if-converted method for convertible debt, which could occur if all potentially dilutive securities were exercised.
Commitments and Contingencies	Commitments and Contingencies As of June 30, 2023 and December 31, 2022, the Company had the following unfunded commitments to existing portfolio companies (dollars in thousands): Portfolio Company Investment June 30, 2023 December 31, 2022 Accordion Partners LLC (1) First Lien/Senior Secured Debt $ — $ 897 Accordion Partners LLC (Revolver) First Lien/Senior Secured Debt 1,531 1,531 BetaNXT, Inc. (Revolver) First Lien/Senior Secured Debt 453 453 Bradshaw International, Inc. (Revolver) First Lien/Senior Secured Debt 922 922 Critical Nurse Staffing, LLC (1) First Lien/Senior Secured Debt 2,063 2,063 Critical Nurse Staffing, LLC (Revolver) First Lien/Senior Secured Debt 540 700 Dentive, LLC (1) First Lien/Senior Secured Debt 541 598 Dentive, LLC (Revolver) First Lien/Senior Secured Debt 187 187 Epic Staffing Group (1) First Lien/Senior Secured Debt 872 872 Great Lakes Funding II LLC - Series A Joint Venture 20 80 GreenPark Infrastructure, LLC - Series M-1 Common Stock and Membership Units 732 732 Keg Logistics LLC (Revolver) First Lien/Senior Secured Debt — 436 Marble Point Credit Management LLC (Revolver) First Lien/Senior Secured Debt N/A 2,500 Premier Imaging, LLC (1) First Lien/Senior Secured Debt 1,378 1,378 PhyNet Dermatology LLC (1) First Lien/Senior Secured Debt 259 N/A Taoglas Group Holdings Limited (Revolver) First Lien/Senior Secured Debt 418 N/A VBC Spine Opco, LLC (DxTx Pain and Spine LLC) (1) First Lien/Senior Secured Debt 968 N/A VBC Spine Opco, LLC (DxTx Pain and Spine LLC) (Revolver) First Lien/Senior Secured Debt 145 N/A Wealth Enhancement Group, LLC (Revolver) First Lien/Senior Secured Debt 438 438 Total Unfunded Commitments $ 11,467 $ 13,787 (1) Delayed-draw term loan. In the ordinary course of business, the Company may enter into contracts or agreements that contain indemnifications or warranties. Future events could occur that could lead to the execution of these provisions against the Company. Based on its history and experience, management believes that the likelihood of such an event is remote. In the ordinary course of business, the Company may directly or indirectly be a defendant or plaintiff in legal actions with respect to bankruptcy, insolvency, or other types of proceedings. Such lawsuits may involve claims that could adversely affect the value of certain financial instruments owned by the Company or result in direct losses to the Company. The nature of litigation can make it difficult to predict the impact a particular lawsuit will have on the Company. There are many reasons that the Company cannot make these assessments, including, among others, one or more of the following: the proceeding is in its early stages; the damages sought are unspecified, unsupportable, unexplained or uncertain; discovery has not started or is not complete; there are significant facts in dispute; and there are other parties who may share in any ultimate liability. In management’s opinio n, no direct losses with respect to litigation contingencies were probable as of June 30, 2023 and December 31, 2022 . Management is of the opinion that the ultimate resolution of such claims, if any, will not materially affect the Company’s business, financial position, results of operations, or liquidity. Furthermore, in management’s opinion, it is not possible to estimate a range of reasonably possible losses with respect to litigation contingencies.
Income Taxes	Income Taxes The Company has elected to be treated for U.S. federal income tax purposes and intends to comply with the requirements to qualify annually as a RIC under subchapter M of the Code and, among other things, intends to make the requisite distributions to its stockholders which will relieve the Company from U.S. federal income taxes. In order to qualify as a RIC, among other requirements, the Company is required to timely distribute to its stockholders at least 90.0 % of its investment company taxable income, as defined by the Code, for each fiscal tax year. The Company will be subject to a nondeductible U.S. federal excise tax of 4.0 % on undistributed income if it does not distribute at least 98.0 % of its ordinary income in any calendar year and 98.2 % of its capital gain net income for each one-year period ending on October 31. Depending on the level of taxable income earned in an excise tax year, the Company may choose to carry forward taxable income in excess of current year dividend distributions into the next excise tax year and pay a 4.0 % excise tax on such income, as required. To the extent that the Company determines that its estimated current year annual taxable income will be in excess of estimated current year dividend distributions for U.S. federal excise tax purposes, the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is earned. Since the Company’s IPO, the Company has not accrued or paid excise tax. The tax years ended December 31, 2022, 2021, 2020 and 2019 remain subject to examination by U.S. federal, state, and local tax authorities. No ma terial interest expense or penalties have been assessed fo r the three and six months ended June 30, 2023 and 2022. If the Company was required to recognize interest and penalties, if any, related to unrecognized tax benefits this would be recognized as income tax expense in the consolidated statements of operations. For U.S. federal income tax purposes, as of June 30, 2023 , the aggregate net unrealized depreciation for all securities was $ 13.6 million. As of June 30, 2023 , gross unrealized appreciation was $ 13.3 million and gross unrealized depreciation was $ 26.9 million. The aggregate cost of securities for U.S. federal income tax purposes was $ 220.2 million as of June 30, 2023. For U.S. federal income tax purposes, as of December 31, 2022 , the aggregate net unrealized depreciation for all securities was $ 18.3 million. As of December 31, 2022 , gross unrealized appreciation was $ 13.1 million and gross unrealized depreciation was $ 31.4 million. The aggregate cost of securities for U.S. federal income tax purposes was $ 221.9 million as of December 31, 2022. The Company’s Taxable Subsidiaries record deferred tax assets or liabilities related to temporary book versus tax differences on the income or loss generated by the underlying equity investments held by the Taxable Subsidiaries. As of both June 30, 2023 and December 31, 2022 , the Company recorded a net deferred tax asset of zero . For both the three and six months ended June 30, 2023 and 2022 , the Company recorded a tax provision of zero . As of June 30, 2023 and December 31, 2022 , the valuation allowance on the Company’s deferred tax asset was $ 3.9 million and $ 4.0 million, respectively. During both the three and six months ended June 30, 2023 , the Company recognized a decrease in the valuation allowance of $ 0.1 million. During both the three and six months ended June 30, 2022 , the Company recognized an increase in the valuation allowance of $ 0.4 million, respectively. In accordance with certain applicable U.S. Treasury regulations and guidance issued by the Internal Revenue Service, a RIC may treat a distribution of its own stock as fulfilling its RIC distribution requirements if each stockholder may elect to receive its entire distribution in either cash or stock of the RIC, subject to a limitation on the aggregate amount of cash to be distributed to all stockholders, which limitation must be at least 20.0 % of the aggregate declared distribution. If too many stockholders elect to receive cash, the cash available for distribution must be allocated among the stockholders electing to receive cash (with the balance of the distribution paid in stock). In no event will any stockholder, electing to receive cash, receive the lesser of (a) the portion of the distribution such stockholder has elected to receive in cash or (b) an amount equal to his or her entire distribution times the percentage limitation on cash available for distribution. If these and certain other requirements are met, for U.S. federal income tax purposes, the amount of the dividend paid in stock will be equal to the amount of cash that could have been received instead of stock. ASC Topic 740 — Income Taxes (“ASC 740”), provides guidance for how uncertain tax positions should be recognized, measured, presented, and disclosed in the financial statements. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions deemed to meet a “more-likely-than-not” threshold would be recorded as a tax benefit or expense in the current period. The Company recognizes interest and penalties, if any, related to unrecognized tax benefits as income tax expense in the consolidated statements of operations. As of June 30, 2023 and December 31, 2022 , there were no uncertain tax positions. The Company is required to determine whether a tax position of the Company is more-likely-than-not to be sustained upon examination by the applicable taxing authority, including resolution of any related appeals or litigation processes, based on the technical merits of the position. The tax benefit to be recognized is measured as the largest amount of benefit that is greater than fifty percent likely of being realized upon ultimate settlement. De-recognition of a tax benefit previously recognized could result in the Company recording a tax liability that could negatively impact the Company’s net assets.
Distributions	Distributions Distributions to the Company’s common stockholders are recorded on the record date. The amount to be paid out as a dividend is determined by the Board. Net capital gains, if any, are generally distributed at least annually, although we may decide to retain such capital gains for reinvestment. The Company has adopted an “opt out” dividend reinvestment plan (“DRIP”) for the Company’s common stockholders. As a result, if the Company declares a distribution, then stockholders’ cash distributions will be automatically reinvested in additional shares of the Company’s common stock unless a stockholder specifically “opts out” of our DRIP. If a stockholder opts out, that stockholder will receive cash distributions. Although distributions paid in the form of additional shares of our common stock will generally be subject to U.S. federal, state, and local taxes in the same manner as cash distributions, stockholders participating in the Company’s DRIP will not receive any corresponding cash distributions with which to pay any such applicable taxes.
Company Investment Risk, Concentration of Credit Risk and Liquidity Risk	Company Investment Risk, Concentration of Credit Risk and Liquidity Risk The Investment Adviser has broad discretion in making investments for the Company. Investments will generally consist of debt and equity instruments that may be affected by business, financial market, or legal uncertainties. Prices of investments may be volatile, and a variety of factors that are inherently difficult to predict, such as domestic or international economic and political developments, may significantly affect the results of the Company’s activities and the value of its investments. In addition, the value of the Company’s portfolio may fluctuate as the general level of interest rates fluctuate. The value of the Company’s investments may be detrimentally affected to the extent, among other things, that a borrower defaults on its obligations, there is insufficient collateral and/or there are extensive legal and other costs incurred in collecting on a defaulted loan. The value of the Company’s investments may also be detrimentally affected to the extent observable primary or secondary market yields for similar instruments issued by comparable companies increase materially or risk premiums in the market between smaller companies, such as our borrowers, and those for which market yields are observable increase materially. The Investment Adviser may attempt to minimize this risk by maintaining low debt-to-liquidation values with each debt investment and the collateral underlying the debt investment. The Company’s assets may, at any time, include securities and other financial instruments or obligations that are illiquid or thinly traded, making purchase or sale of such securities and financial instruments at desired prices or in desired quantities difficult. Furthermore, the sale of any such investments may be possible only at substantial discounts, and it may be extremely difficult to value any such investments accurately.

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Tables)	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Summary of Unfunded Commitments to Existing Portfolio Companies	As of June 30, 2023 and December 31, 2022, the Company had the following unfunded commitments to existing portfolio companies (dollars in thousands): Portfolio Company Investment June 30, 2023 December 31, 2022 Accordion Partners LLC (1) First Lien/Senior Secured Debt $ — $ 897 Accordion Partners LLC (Revolver) First Lien/Senior Secured Debt 1,531 1,531 BetaNXT, Inc. (Revolver) First Lien/Senior Secured Debt 453 453 Bradshaw International, Inc. (Revolver) First Lien/Senior Secured Debt 922 922 Critical Nurse Staffing, LLC (1) First Lien/Senior Secured Debt 2,063 2,063 Critical Nurse Staffing, LLC (Revolver) First Lien/Senior Secured Debt 540 700 Dentive, LLC (1) First Lien/Senior Secured Debt 541 598 Dentive, LLC (Revolver) First Lien/Senior Secured Debt 187 187 Epic Staffing Group (1) First Lien/Senior Secured Debt 872 872 Great Lakes Funding II LLC - Series A Joint Venture 20 80 GreenPark Infrastructure, LLC - Series M-1 Common Stock and Membership Units 732 732 Keg Logistics LLC (Revolver) First Lien/Senior Secured Debt — 436 Marble Point Credit Management LLC (Revolver) First Lien/Senior Secured Debt N/A 2,500 Premier Imaging, LLC (1) First Lien/Senior Secured Debt 1,378 1,378 PhyNet Dermatology LLC (1) First Lien/Senior Secured Debt 259 N/A Taoglas Group Holdings Limited (Revolver) First Lien/Senior Secured Debt 418 N/A VBC Spine Opco, LLC (DxTx Pain and Spine LLC) (1) First Lien/Senior Secured Debt 968 N/A VBC Spine Opco, LLC (DxTx Pain and Spine LLC) (Revolver) First Lien/Senior Secured Debt 145 N/A Wealth Enhancement Group, LLC (Revolver) First Lien/Senior Secured Debt 438 438 Total Unfunded Commitments $ 11,467 $ 13,787 (1) Delayed-draw term loan.

Investments and Fair Value Me_2

Investments and Fair Value Measurements (Tables)	6 Months Ended
	Jun. 30, 2023
Investments, Debt and Equity Securities [Abstract]
Schedule of Composition of Investments at Amortized Cost and Fair Value	The composition of our investments as of June 30, 2023, at amortized cost and fair value was as follows (dollars in thousands): Investments at Amortized Cost Investments at Fair Value First Lien Debt $ 144,849 66.1 % $ 138,045 66.8 % Second Lien Debt 8,614 4.0 % 7,102 3.4 % Subordinated Debt 26,573 12.1 % 24,709 12.0 % Collateralized Loan Obligations 2,440 1.1 % 2,440 1.2 % Joint Venture 475 0.2 % 460 0.2 % Equity 36,216 16.5 % 33,833 16.4 % Total $ 219,167 100.0 % $ 206,589 100.0 % The composition of our investments as of December 31, 2022, at amortized cost and fair value was as follows (dollars in thousands): Investments at Amortized Cost Investments at Fair Value First Lien Debt $ 143,047 64.9 % $ 136,896 67.3 % Second Lien Debt 8,283 3.8 % 6,464 3.2 % Subordinated Debt 26,571 12.0 % 25,851 12.7 % Collateralized Loan Obligations 6,185 2.8 % 4,972 2.4 % Joint Venture 414 0.2 % 403 0.2 % Equity 36,016 16.3 % 29,006 14.2 % Total $ 220,516 100.0 % $ 203,592 100.0 %
Schedule of Fair Value Measurements of Investments, by Major Class, According to Fair Value Hierarchy	The following table presents the fair value measurements of investments, by major class, as of June 30, 2023, according to the fair value hierarchy (dollars in thousands): Fair Value Measurements Level 1 Level 2 Level 3 NAV Total First Lien Debt $ — $ 7,605 $ 130,440 $ — $ 138,045 Second Lien Debt — — 7,102 — 7,102 Subordinated Debt — — 24,709 — 24,709 Collateralized Loan Obligations — — 2,440 — 2,440 Joint Venture — — — 460 460 Equity — 637 33,196 — 33,833 Total $ — $ 8,242 $ 197,887 $ 460 $ 206,589 The following table presents fair value measurements of investments, by major class, as of December 31, 2022, according to the fair value hierarchy (dollars in thousands): Fair Value Measurements Level 1 Level 2 Level 3 NAV Total First Lien Debt $ — $ — $ 136,896 $ — $ 136,896 Second Lien Debt — — 6,464 — 6,464 Subordinated Debt — — 25,851 — 25,851 Collateralized Loan Obligations — — 4,972 — 4,972 Joint Venture — — — 403 403 Equity — — 29,006 — 29,006 Total $ — $ — $ 203,189 $ 403 $ 203,592
Summary of Reconciliation of Beginning and Ending Balances for Investments That Use Level 3 Inputs	The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the six months ended June 30, 2023 (dollars in thousands): First Lien Second Lien Subordinated Collateralized Loan Obligations Equity Total Balance as of January 1, 2023 $ 136,896 $ 6,464 $ 25,851 $ 4,972 $ 29,006 $ 203,189 Repayments/sales ( 11,020 ) — — ( 96 ) ( 125 ) ( 11,241 ) Purchases 12,077 — — — 103 12,180 Payment-in-kind interest and dividends accrued 374 310 2 — 97 783 Accretion of original issue discount 371 21 — 344 — 736 Net realized (loss) gain on investments — — — ( 3,993 ) 125 ( 3,868 ) Net change in unrealized (depreciation) appreciation on investments ( 653 ) 307 ( 1,144 ) 1,213 4,627 4,350 Transfers out ( 7,605 ) ( 637 ) ( 8,242 ) Balance as of June 30, 2023 $ 130,440 $ 7,102 $ 24,709 $ 2,440 $ 33,196 $ 197,887 The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the six months ended June 30, 2022 (dollars in thousands): First Lien Second Lien Subordinated Collateralized Loan Obligations Equity Total Balance as of January 1, 2022 $ 98,251 $ 30,190 $ 5,050 $ 7,717 $ 56,981 $ 198,189 Repayments/sales ( 21,991 ) ( 24,429 ) — ( 522 ) ( 19,727 ) ( 66,669 ) Purchases 22,448 3,086 21,272 — 269 47,075 Payment-in-kind interest and dividends accrued 79 155 108 — 98 440 Accretion of original issue discount 117 28 3 583 — 731 Net realized gain (loss) on investments 21 ( 1 ) — ( 940 ) 16,386 15,466 Net change in unrealized (depreciation) appreciation on investments ( 1,465 ) ( 780 ) ( 183 ) ( 542 ) ( 16,409 ) ( 19,379 ) Balance as of June 30, 2022 $ 97,460 $ 8,249 $ 26,250 $ 6,296 $ 37,598 $ 175,853
Summary of Valuation Techniques and Significant Unobservable Inputs Used in Recurring Level 3 Fair Value Measurements of Assets	The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of June 30, 2023 were as follows: Fair Value Valuation Unobservable Range of Input (2) First lien debt $ 4.9 Market Broker/Dealer Quotes N/A First lien debt 119.5 Income Required Rate of Return 6.3 % – 30.0 % ( 12.6 %) First lien debt 6.1 Enterprise Market Value Revenue Multiple 0.5 x Second lien debt 2.9 Market Broker/Dealer Quotes N/A Second lien debt 3.8 Income Required Rate of Return 2.4 % – 18.7 % ( 16.5 %) Second lien debt 0.4 Enterprise Market Value EBITDA Multiple 4.7 x Subordinated debt 24.1 Income Required Rate of Return 5.8 % – 11.2 % ( 10.1 %) Subordinated debt 0.6 Enterprise Market Value EBITDA Multiple 7.0 x Collateralized Loan Obligations 2.4 Income Discount Margin 23.6 % – 25.2 % ( 24.7 %) Equity 0.1 Income Stock Price $ 103.5 2.0 35.0 % Equity 30.7 Enterprise Market Value and Asset (1) EBITDA Multiple 0.3 x – 17.3 x ( 6.4 x) Equity 2.4 Enterprise Market Value Revenue Multiple 0.5 x – 1.2 x ( 1.2 x) $ 197.9 (1) $ 1.0 million in equity was valued using the asset approach. (2) The weighted averages disclosed in the table above were weighted by their relative fair value. The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of December 31, 2022 were as follows: Fair Value Valuation Unobservable Range of Input (2) First lien debt $ 7.4 Market Broker/Dealer Quotes N/A First lien debt 123.5 Income Required Rate of Return 6.0 % – 30.0 % ( 12.2 %) First lien debt 6.0 Enterprise Market Value Revenue Multiple 0.4 x Second lien debt 2.6 Market Broker/Dealer Quotes N/A Second lien debt 3.4 Income Required Rate of Return 1.6 % – 18.7 % ( 16.1 %) Second lien debt 0.4 Enterprise Market Value Revenue Multiple 4.7 x Subordinated debt 25.9 Income Required Rate of Return 5.9 % – 18.9 % ( 10.4 %) Collateralized loan obligations 5.0 Income Discount Margin 21.5 % – 24.8 % ( 23.6 %) Equity 0.1 Income Stock Price $ 115.8 2.0 35.0 % Equity 26.2 Enterprise Market Value and Asset (1) EBITDA Multiple 3.3 x – 15.8 x ( 6.4 x) Equity 2.7 Enterprise Market Value Revenue Multiple 0.3 x – 1.0 x ( 0.9 x) $ 203.2 (1) $ 1.0 million in equity was valued using the asset approach. (2) The weighted averages disclosed in the table above were weighted by their relative fair value.

Transactions With Affiliated _2

Transactions With Affiliated Companies (Tables)	6 Months Ended
	Jun. 30, 2023
Investments in and Advances to Affiliates [Abstract]
Schedule of Transactions with Affiliates	During the six months ended June 30, 2023, the Company had investments in portfolio companies designated as affiliates under the 1940 Act. Transactions with affiliates were as follows (dollars in thousands): Company (4) Type of Investment Principal Amount Amount of Interest, Fees or Dividends Credited to Income (1) December 31, Gross Additions (2) Gross Reductions (3) Realized Gain/(Loss) Unrealized Appreciation (Depreciation) June 30, Affiliate investments Burgaflex Holdings, LLC Common Stock Class A ( 1,253,198 shares) $ — $ — $ 2,802 $ — $ — $ — $ 87 $ 2,889 Burgaflex Holdings, LLC Common Stock Class B ( 1,085,073 shares) — — 2,190 — — — 75 2,265 — 4,992 — — — 162 5,154 GA Communications, Inc. Series A-1 Preferred Stock ( 1,998 shares) — — 3,562 — ( 1 ) — ( 90 ) 3,471 GA Communications, Inc. Series B-1 Common Stock ( 200,000 shares) — — — — — — 1,498 1,498 — 3,562 — ( 1 ) — 1,408 4,969 Great Lakes Funding II LLC Series A — 33 403 62 ( 1 ) — ( 4 ) 460 33 403 62 ( 1 ) — ( 4 ) 460 GreenPark Infrastructure, LLC Series A ( 400 Units) — — 200 — — — — 200 GreenPark Infrastructure, LLC Series M-1 ( 200 Units) — — 69 — — — — 69 — 269 — — — — 269 MMI Holdings, LLC First Lien Debt ( 12.00 % Cash, Due 4/1/22 ) 2,600 158 2,600 — — — — 2,600 MMI Holdings, LLC Second Lien Debt ( 6.00 % Cash, Due 4/1/22 ) 400 24 400 12 — — ( 12 ) 400 MMI Holdings, LLC (5) Preferred Units ( 1,000 units, 8.00 % PIK Dividend) — 61 1,360 61 — — ( 674 ) 747 MMI Holdings, LLC Common Membership Units ( 45 units) — — — — — — — — 243 4,360 73 — — ( 686 ) 3,747 Nth Degree Investment Group, LLC Membership Units ( 6,088,000 units) — — 5,320 — — — 4,758 10,078 — 5,320 — — — 4,758 10,078 RAM Payment, LLC First Lien Debt ( 10.17 % Cash (1 month LIBOR + 5.00 %), 1.50 % Floor ), Due 1/4/24 ) 289 17 939 — ( 650 ) — — 289 RAM Payment, LLC First Lien Debt ( 13.50 % Cash, Due 1/4/24 ) 784 99 2,547 — ( 1,763 ) — ( 1 ) 783 RAM Payment, LLC (5) Preferred Units ( 86,000 units, 6.00 % PIK Dividend) — 34 3,165 34 — — ( 824 ) 2,375 150 6,651 34 ( 2,413 ) — ( 825 ) 3,447 Sierra Hamilton Holdings Corporation Second Lien Debt ( 15.00 % PIK, Due 9/12/23 ) 4 1 4 1 — — ( 1 ) 4 Sierra Hamilton Holdings Corporation Common Stock ( 27,396,364 shares) — — 254 — — — 274 528 1 258 1 — — 273 532 V12 Holdings, Inc. Second Lien Debt 509 — 509 — — — — 509 — 509 — — — — 509 Total Affiliate investments $ 427 $ 26,324 $ 170 $ ( 2,415 ) $ — $ 5,086 $ 29,165 (1) Represents the total amount of interest, original issue discount, fees and dividends credited to income for the portion of the year an investment was included in Affiliate or Control categories, respectively. (2) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, follow-on investments, accrued PIK and accretion of original issue discount. Gross additions also include transfers into Affiliate or Control classification. (3) Gross reductions include decreases in the cost basis of investments resulting from principal repayments and sales. Gross reductions also include transfers out of Affiliate or Control classification. (4) All debt investments are income producing. Equity and warrant investments are non-income producing, unless otherwise noted. (5) The equity investment is income producing, based on rate disclosed. During the year ended December 31, 2022, the Company had investments in portfolio companies designated as affiliates under the 1940 Act. Transactions with affiliates were as follows (dollars in thousands): Company (4) Type of Investment Principal Amount Amount of Interest, Fees or Dividends Credited to Income (1) December 31, Gross Additions (2) Gross Reductions (3) Realized Gain/(Loss) Unrealized Appreciation (Depreciation) December 31, Affiliate investments (6) Burgaflex Holdings, LLC Common Stock Class B ( 1,085,073 shares) $ — $ — $ 1,528 $ — $ — $ — $ 662 $ 2,190 Burgaflex Holdings, LLC Common Stock Class A ( 1,253,198 shares) — — 1,193 — — — 1,609 2,802 — 2,721 — — — 2,271 4,992 GA Communications, Inc. Series A-1 Preferred Stock ( 1,998 shares) — — 4,394 — — — ( 832 ) 3,562 GA Communications, Inc. Series B-1 Common Stock ( 200,000 shares) — — 185 — — — ( 185 ) — — 4,579 — — — ( 1,017 ) 3,562 Great Lakes Funding II LLC Series A — 14 — 517 ( 103 ) — ( 11 ) 403 14 — 517 ( 103 ) — ( 11 ) 403 GreenPark Infrastructure, LLC Series A ( 400 Units) — — — 200 — — — 200 GreenPark Infrastructure, LLC Series M-1 ( 200 Units) — — — 69 — — — 69 — — 269 — — — 269 LJS Partners, LLC Preferred Units ( 202,336 units) — — 843 — ( 979 ) 542 ( 406 ) — LJS Partners, LLC Common Membership Units ( 2,593,234 units) — — 7,164 — ( 2,354 ) 1,130 ( 5,940 ) — — 8,007 — ( 3,333 ) 1,672 ( 6,346 ) — MMI Holdings, LLC First Lien Debt ( 12.0 % Cash, Due 4/1/22 ) 2,600 308 2,600 — — — — 2,600 MMI Holdings, LLC Second Lien Debt ( 6.0 % Cash, Due 4/1/22 ) 400 24 400 — — — — 400 MMI Holdings, LLC (5) Preferred Units ( 1,000 units, 8.0 % PIK Dividend) — 118 1,898 118 — — ( 656 ) 1,360 MMI Holdings, LLC Common Membership Units ( 45 units) — — 63 — — — ( 63 ) — 450 4,961 118 — — ( 719 ) 4,360 Nth Degree Investment Group, LLC Membership Units ( 6,088,000 units) — — — — — — 5,320 5,320 — — — — — 5,320 5,320 RAM Payment, LLC First Lien Debt ( 6.5 % Cash ( 1 month LIBOR + 5.0 %), 1.5 % Floor ), Due 1/4/24 ) 939 82 998 — ( 59 ) — — 939 RAM Payment, LLC First Lien Debt ( 12.45 % Cash, Due 1/4/24 ) 2,547 291 2,706 — ( 159 ) — — 2,547 RAM Payment, LLC (5) Preferred Units ( 86,000 units, 6.0 % PIK Dividend) — 69 3,726 69 — — ( 630 ) 3,165 442 7,430 69 ( 218 ) — ( 630 ) 6,651 Sierra Hamilton Holdings Corporation Second Lien Debt ( 15.0 % PIK, Due 9/12/23 ) 3 1 3 1 — — — 4 Sierra Hamilton Holdings Corporation Common Stock ( 15,068,000 shares) — — 330 — — — ( 76 ) 254 1 333 1 — — ( 76 ) 258 V12 Holdings, Inc. Second Lien Debt 509 — 509 — — — — 509 — 509 — — — — 509 Total Affiliate investments $ 907 $ 28,540 $ 974 $ ( 3,654 ) $ 1,672 $ ( 1,208 ) $ 26,324 Control investments Vology, Inc. First Lien Debt ( 10.5 % Cash ( 1 month LIBOR + 8.5 %, 2.0 % Floor ), Due 3/31/22 ) $ — $ 228 $ 3,635 $ — $ ( 3,635 ) $ — $ — $ — Vology, Inc. Class A Preferred Units ( 9,041,810 Units) — — 3,204 — — ( 5,215 ) 2,011 — Vology, Inc. Membership Units ( 5,363,982 Units) — — — — — — — — Total Control investments $ 228 $ 6,839 $ — $ ( 3,635 ) $ ( 5,215 ) $ 2,011 $ — (1) Represents the total amount of interest, original issue discount, fees and dividends credited to income for the portion of the year an investment was included in Affiliate or Control categories, respectively. (2) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, follow-on investments, accrued PIK and accretion of original issue discount. Gross additions also include transfers into Affiliate or Control classification. (3) Gross reductions include decreases in the cost basis of investments resulting from principal repayments and sales. Gross reductions also include transfers out of Affiliate or Control classification. (4) All debt investments are income producing. Equity and warrant investments are non-income producing, unless otherwise noted. (5) The equity investment is income producing, based on rate disclosed. (6) During the second quarter of 2022, Eastport Holdings, LLC completed a refinancing and recapitalization transaction. Logan Ridge received $ 16.5 million in cash and $ 19.3 million in principal of a new debt security in exchange for all of its previous debt and equity securities, which resulted in a realized gain of approximately $ 16.0 million on the Company's equity interest. As a result of this transaction, Eastport Holdings, LLC is no longer an affiliate of the Company.

Borrowings (Tables)

Borrowings (Tables)	6 Months Ended
	Jun. 30, 2023
Debt Instrument [Line Items]
Summary of Interest and Financing Expenses	The following table summarizes the interest expense, deferred financing costs, average outstanding balance, and average stated interest rate on the 2022 Convertible Notes for the three and six months ended June 30, 2023 and 2022 (dollars in thousands): For the Three Months Ended June 30, For the Six Months Ended June 30, 2023 2022 2023 2022 Interest expense N/A $ 490 N/A $ 1,239 Deferred financing costs N/A 68 N/A 168 Total interest and financing expenses N/A $ 558 N/A $ 1,407 Average outstanding balance N/A $ 34,343 N/A $ 43,166 Average stated interest rate N/A 5.75 % N/A 5.75 %
Schedule of Outstanding Principal and Fair Value of Financial liabilities	The following table presents the outstanding principal and fair value of the Company’s financial liabilities disclosed, but not carried, at fair value as of June 30, 2023, and the level of each financial liability within the fair value hierarchy (dollars in thousands): Outstanding Fair Value Level 1 Level 2 Level 3 2026 Notes $ 50,000 $ 50,000 $ — $ — $ 50,000 2032 Convertible Notes 15,000 15,000 — — 15,000 KeyBank Credit Facility 56,435 56,435 — — 56,435 Total $ 121,435 $ 121,435 $ — $ — $ 121,435 The following table presents the outstanding principal and fair value of the Company’s financial liabilities disclosed, but not carried, at fair value as of December 31, 2022, and the level of each financial liability within the fair value hierarchy (dollars in thousands): Outstanding Fair Value Level 1 Level 2 Level 3 2026 Notes $ 50,000 $ 50,000 $ — $ — $ 50,000 2032 Convertible Notes 15,000 15,000 — — 15,000 KeyBank Credit Facility 55,937 55,937 — — 55,937 Total $ 120,937 $ 120,937 $ — $ — $ 120,937
KeyBank Credit Facility
Debt Instrument [Line Items]
Summary of Interest and Financing Expenses	The following table summarizes the interest expense, deferred financing costs, unused commitment fees, average outstanding balance, and average stated interest rate on the KeyBank Credit Facility for the three and six months ended June 30, 2023 and 2022 (dollars in thousands): For the Three Months Ended June 30, For the Six Months Ended June 30, 2023 2022 2023 2022 Interest expense $ 1,158 $ 228 $ 2,154 $ 256 Deferred financing costs 85 68 169 116 Unused commitment fees 15 69 34 179 Total interest and financing expenses $ 1,258 $ 365 $ 2,357 $ 551 Average outstanding balance $ 57,633 $ 25,907 $ 55,438 $ 13,025 Average stated interest rate 7.89 % 3.84 % 7.65 % 3.84 %
2022 Notes
Debt Instrument [Line Items]
Summary of Interest and Financing Expenses	The following table summarizes the interest expense, deferred financing costs, average outstanding balance, and average stated interest rate on the 2022 Notes for the three and six months ended June 30, 2023 and 2022 (dollars in thousands): For the Three Months Ended June 30, For the Six Months Ended June 30, 2023 2022 2023 2022 Interest expense N/A $ 217 N/A $ 609 Deferred financing costs N/A 18 N/A 45 Total interest and financing expenses N/A $ 235 N/A $ 654 Average outstanding balance N/A $ 15,055 N/A $ 18,923 Average stated interest rate N/A 6.00 % N/A 6.00 %
2026 Notes
Debt Instrument [Line Items]
Summary of Interest and Financing Expenses	The following table summarizes the interest expense, deferred financing costs, average outstanding balance, and average stated interest rate on the 2026 Notes for the three and six months ended June 30, 2023 and 2022 (dollars in thousands): For the Three Months Ended June 30, For the Six Months Ended June 30, 2023 2022 2023 2022 Interest expense $ 713 $ 707 $ 1,419 $ 1,412 Deferred financing costs 39 41 77 70 Total interest and financing expenses $ 752 $ 748 $ 1,496 $ 1,482 Average outstanding balance $ 50,000 $ 50,000 $ 50,000 $ 50,000 Average stated interest rate 5.25 % 5.25 % 5.25 % 5.25 %
2032 Convertible Notes
Debt Instrument [Line Items]
Summary of Interest and Financing Expenses	The following table summarizes the interest expense, deferred financing costs, average outstanding balance, and average stated interest rate on the 2032 Convertible Notes for the three and six months ended June 30, 2023 and 2022 (dollars in thousands): For the Three Months Ended June 30, For the Six Months Ended June 30, 2023 2022 2023 2022 Interest expense $ 223 $ 223 $ 446 $ 223 Deferred financing costs 3 2 6 2 Total interest and financing expenses $ 226 $ 225 $ 452 $ 225 Average outstanding balance $ 15,000 $ 15,000 $ 15,000 $ 15,000 Average stated interest rate 5.25 % 5.25 % 5.25 % 5.25 %

Earnings Per Share (Tables)

Earnings Per Share (Tables)	6 Months Ended
	Jun. 30, 2023
Earnings Per Share [Abstract]
Summary of Computation of Weighted Average Basic and Diluted Net Increase (Decrease) in Net Assets Per Share	The following information sets forth the computation of the weighted average basic and diluted net increase (decrease) in net assets per share resulting from operations for the three and six months ended June 30, 2023 and 2022 (dollars in thousands, except share and per share data): For the Three Months Ended June 30, For the Six Months Ended June 30, 2023 (1) 2022 (2) 2023 (1) 2022 (2) Net increase (decrease) in net assets resulting from operations - basic $ 3,240 $ ( 5,034 ) $ 2,590 $ ( 5,892 ) Weighted average common stock outstanding – basic 2,703,871 2,711,068 2,707,399 2,711,068 Net increase (decrease) in net assets per share from operations - basic $ 1.20 $ ( 1.86 ) $ 0.96 $ ( 2.17 ) Net increase (decrease) in net assets resulting from operations - basic $ 3,240 $ ( 5,034 ) $ 2,590 $ ( 5,892 ) Adjustment for interest on the 2032 Convertible Notes and incentive fees, net 226 — 452 — Adjusted net increase (decrease) in net assets resulting from operations - diluted $ 3,466 $ ( 5,034 ) $ 3,042 $ ( 5,892 ) Weighted average common stock outstanding – basic 2,703,871 2,711,068 2,707,399 2,711,068 Adjustment for dilutive effect of the 2032 Convertible Notes 539,503 — 539,503 — Adjusted weighted average common stock outstanding - diluted 3,243,374 2,711,068 3,246,902 2,711,068 Net increase (decrease) in net assets per share resulting from operations - diluted $ 1.07 $ ( 1.86 ) $ 0.94 $ ( 2.17 ) (1) In applying the if-converted method, conversion is not assumed for purposes of computing diluted earnings per share if the effect would be anti-dilutive. For the three and six months ended June 30, 2023 , conversion of the 2032 Convertible Notes into 0.5 million shares was assumed as the effect on diluted earnings per share would be dilutive. (2) In applying the if-converted method, conversion is not assumed for purposes of computing diluted earnings per share if the effect would be anti-dilutive. For the three and six months ended June 30, 2022 , conversion of the 0.6 million shares related to the 2022 Convertible Notes was not assumed as the effect on diluted earnings per share would be anti-dilutive. For the three and six months ended June 30, 2022, conversion of the 2032 Convertible Notes int o 0.5 mil lion shares was not assumed as the effect on diluted earnings per share would be anti-dilutive.

Distributions (Tables)

Distributions (Tables)	6 Months Ended
	Jun. 30, 2023
Distributions [Abstract]
Summary of Company's Distribution Declarations	The following table summarizes the Company's distribution declarations for the six months ended June 30, 2023 (dollars in thousands, except share and per share data): Date Declared Record Date Payment Date Amount Cash Distribution DRIP DRIP March 6, 2023 March 20, 2023 March 31, 2023 $ 0.18 $ 488 140 $ 3 May 9, 2023 May 22, 2023 May 31, 2023 0.22 595 47 1 Total Distributions Declared and Distributed for 2023 $ 0.40 $ 1,083 $ 187 $ 4

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2023
Investment Company, Financial Highlights [Abstract]
Schedule of Financial Highlights	The following is a schedule of financial highlights for the six months ended June 30, 2023 and 2022 (dollars in thousands, except share and per share data): For the Six Months Ended June 30, 2023 2022 Per share data: Net asset value at beginning of period $ 35.04 $ 39.48 Net investment income (loss) (1) 0.78 ( 0.73 ) Net realized (loss) gain on investments (1) ( 1.43 ) 5.71 Net change in unrealized appreciation (depreciation) on investments (1) 1.61 ( 7.15 ) Net increase (decrease) in net assets resulting from operations (1) $ 0.96 $ ( 2.17 ) Distributions ( 0.40 ) — Accretive effect of common stock repurchases (1) 0.08 — Net asset value at end of year $ 35.68 $ 37.31 Net assets at end of period $ 96,226 $ 101,137 Shares outstanding at end of period 2,697,143 2,711,068 Per share market value at end of period $ 20.71 $ 15.78 Total return based on market value (2) ( 5.47 )% ( 31.36 )% Ratio/Supplemental data: Ratio of net investment income (loss) to average net assets (3) 4.48 % ( 3.81 )% Ratio of interest and financing expenses to average net assets (3) 9.14 % 8.31 % Ratio of other operating expenses to average net assets (3) 8.88 % 8.28 % Ratio of total expenses to average net assets (3) 18.02 % 16.59 % Portfolio turnover rate (4) 5.50 % 24.31 % Average debt outstanding (5) $ 120,438 $ 132,655 Average debt outstanding per common share (1) $ 44.48 $ 48.93 Asset coverage ratio per unit (6) $ 1,779 $ 1,940 (1) Based on daily weighted average balance of shares of the Company’s common stock outstanding during the period. (2) Total investment return is calculated assuming a purchase of shares of the Company's common stock at the current market value on the first day and a sale at the current market value on the last day of the period reported. Dividends and distributions, if any, are assumed for purposes of this calculation to be reinvested at prices obtained under the Company’s DRIP. Total investment return does not reflect brokerage commissions. Total investment returns covering less than a full period are not annualized. (3) Ratio is annualized. (4) Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value. Portfolio turnover rates that cover less than a full period are not annualized. (5) Based on the daily weighted average balance of debt outstanding during the period. (6) Asset coverage per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $ 1,000 of indebtedness.

Organization - Additional Infor

Organization - Additional Information (Details) - USD ($)		6 Months Ended
	Sep. 24, 2013	Jun. 30, 2023	Dec. 31, 2022
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Company incorporated date		Feb. 21, 2013
Percentage of limited partnership interests acquired	100%
Shares issued	8,974,420
SBA-guaranteed Debentures
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
SBA-guaranteed debentures outstanding		$ 0	$ 0
IPO
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Sale of shares of common stock	4,000,000
Sale of shares of common stock, price per share	$ 20
Net proceeds from sale of shares of common stock	$ 74,250,000
Underwriting fees and commissions	4,000,000
Offering expenses	$ 1,750,000

Summary of Significant Accoun_4

Summary of Significant Accounting Policies - Additional Information (Details)	3 Months Ended		6 Months Ended
	Jun. 30, 2023 USD ($) Portfolio	Jun. 30, 2022 USD ($)	Jun. 30, 2023 USD ($) Portfolio	Jun. 30, 2022 USD ($)	Dec. 31, 2022 USD ($) Portfolio
Summary Of Significant Accounting Policies [Line Items]
Number of portfolio companies | Portfolio	62		62		59
Amortized cost	$ 219,167,000		$ 219,167,000		$ 220,516,000
Fair value	206,589,000		206,589,000		203,592,000
Probable direct losses to litigation contingencies	0		$ 0		0
Minimum RIC income distribution requirement			90%
Minimum ordinary income distribution percentage			98%
Minimum capital gains distribution percentage			98.20%
Percentage of payment of excise tax on taxable income			4%
Income tax examination, interest expense	0	$ 0	$ 0	$ 0
Income tax examination. penalties	0	0	0	0
Net deferred tax asset	0		0		0
Tax provision	0	0	0	0
Valuation allowance on deferred tax asset	3,900,000		3,900,000		4,000,000
Increase (decrease) in valuation allowance	(100,000)	$ 400,000	(100,000)	$ 400,000
Uncertain tax positions	$ 0		$ 0		$ 0
Debt
Summary Of Significant Accounting Policies [Line Items]
Number of portfolio companies on non-accrual status | Portfolio	2		2		1
Percentage of investments in non-accrual status at amortized cost	7.80%		7.80%		5.40%
Percentage of investments in non-accrual status at fair value	5.30%		5.30%		4.80%
Investment Owned Non-accrual Status | Debt
Summary Of Significant Accounting Policies [Line Items]
Amortized cost	$ 17,100,000		$ 17,100,000		$ 11,900,000
Fair value	11,100,000		$ 11,100,000		9,700,000
U.S.
Summary Of Significant Accounting Policies [Line Items]
Percentage of nondeductible federal excise tax on undistributed income			4%
Aggregate net unrealized depreciation for federal income tax purposes	13,600,000		$ 13,600,000		(18,300,000)
Gross unrealized appreciation for federal income tax purposes	13,300,000		13,300,000		13,100,000
Gross unrealized depreciation for federal income tax purposes	26,900,000		26,900,000		31,400,000
Aggregate cost of securities for federal income tax purposes	$ 220,200,000		$ 220,200,000		$ 221,900,000
Minimum
Summary Of Significant Accounting Policies [Line Items]
Percentage of cash dividend on aggregate declared distribution			20%
Control Investments
Summary Of Significant Accounting Policies [Line Items]
Percentage of outstanding voting securities owned	50%		50%
Control Investments | Minimum
Summary Of Significant Accounting Policies [Line Items]
Percentage of outstanding voting securities owned	25%		25%
Non-controlled Affiliated Investments | Minimum
Summary Of Significant Accounting Policies [Line Items]
Percentage of outstanding voting securities owned	5%		5%

Summary of Significant Accoun_5

Summary of Significant Accounting Policies - Summary of Unfunded Commitments to Existing Portfolio Companies (Detail) - USD ($) $ in Thousands		Jun. 30, 2023	Dec. 31, 2022
Summary Of Significant Accounting Policies [Line Items]
Total Unfunded Commitments		$ 11,467	$ 13,787
Accordion Partners LLC | First Lien/Senior Secured Debt | Revolver
Summary Of Significant Accounting Policies [Line Items]
Total Unfunded Commitments		1,531	1,531
Accordion Partners LLC | First Lien/Senior Secured Debt | Delayed-Draw Term Loan
Summary Of Significant Accounting Policies [Line Items]
Total Unfunded Commitments	[1]		897
BetaNXT, Inc. | First Lien/Senior Secured Debt | Revolver
Summary Of Significant Accounting Policies [Line Items]
Total Unfunded Commitments		453	453
Bradshaw International, Inc. | First Lien/Senior Secured Debt | Revolver
Summary Of Significant Accounting Policies [Line Items]
Total Unfunded Commitments		922	922
Critical Nurse Staffing, LLC | First Lien/Senior Secured Debt | Revolver
Summary Of Significant Accounting Policies [Line Items]
Total Unfunded Commitments		540	700
Critical Nurse Staffing, LLC | First Lien/Senior Secured Debt | Delayed-Draw Term Loan
Summary Of Significant Accounting Policies [Line Items]
Total Unfunded Commitments	[1]	2,063	2,063
Dentive, LLC (Revolver) | First Lien/Senior Secured Debt | Revolver
Summary Of Significant Accounting Policies [Line Items]
Total Unfunded Commitments		187	187
Dentive, LLC (Revolver) | First Lien/Senior Secured Debt | Delayed-Draw Term Loan
Summary Of Significant Accounting Policies [Line Items]
Total Unfunded Commitments	[1]	541	598
Epic Staffing Group | First Lien/Senior Secured Debt | Delayed-Draw Term Loan
Summary Of Significant Accounting Policies [Line Items]
Total Unfunded Commitments	[1]	872	872
Great Lakes Funding I I L L C Series A | Joint Venture
Summary Of Significant Accounting Policies [Line Items]
Total Unfunded Commitments		20	80
GreenPark Infrastructure, LLC - Series M-1 | Common Stock and Membership Units
Summary Of Significant Accounting Policies [Line Items]
Total Unfunded Commitments		732	732
Keg Logistics LLC | First Lien/Senior Secured Debt | Revolver
Summary Of Significant Accounting Policies [Line Items]
Total Unfunded Commitments			436
Marble Point Credit Management LLC | First Lien/Senior Secured Debt | Revolver
Summary Of Significant Accounting Policies [Line Items]
Total Unfunded Commitments			2,500
Premier Imaging, LLC | First Lien/Senior Secured Debt | Delayed-Draw Term Loan
Summary Of Significant Accounting Policies [Line Items]
Total Unfunded Commitments	[1]	1,378	1,378
PhyNet Dermatology LLC | First Lien/Senior Secured Debt | Delayed-Draw Term Loan
Summary Of Significant Accounting Policies [Line Items]
Total Unfunded Commitments	[1]	259
Taoglas Group Holdings Limited | First Lien/Senior Secured Debt | Revolver
Summary Of Significant Accounting Policies [Line Items]
Total Unfunded Commitments		418
VBC Spine Opco, LLC (DxTx Pain and Spine LLC) | First Lien/Senior Secured Debt | Revolver
Summary Of Significant Accounting Policies [Line Items]
Total Unfunded Commitments		145
VBC Spine Opco, LLC (DxTx Pain and Spine LLC) | First Lien/Senior Secured Debt | Delayed-Draw Term Loan
Summary Of Significant Accounting Policies [Line Items]
Total Unfunded Commitments	[1]	968
Wealth Enhancement Group, LLC | First Lien/Senior Secured Debt | Revolver
Summary Of Significant Accounting Policies [Line Items]
Total Unfunded Commitments		$ 438	$ 438
[1] Delayed-draw term loan.

Investments and Fair Value Me_3

Investments and Fair Value Measurements - Additional Information (Details)	3 Months Ended		6 Months Ended
	Jun. 30, 2023 USD ($) Portfolio	Jun. 30, 2022 USD ($)	Jun. 30, 2023 USD ($) Portfolio	Jun. 30, 2022 USD ($)	Dec. 31, 2022 USD ($) Portfolio
Summary Of Investment Holdings [Line Items]
Number of portfolio companies | Portfolio	62		62		59
Fair value	$ 206,589,000		$ 206,589,000		$ 203,592,000
Investment owned percentage of last-out loans of first lien loans	0.60%		0.60%		1.90%
Purchase of investments	$ (4,800,000)	$ (30,700,000)	$ (12,242,000)	$ (47,075,000)
Repayments and sales of investments	4,400,000	58,300,000	11,200,000	66,700,000
Net deployment amount of investment	400,000	$ 27,600,000	1,000,000	19,600,000
Net change in unrealized appreciation on investments			4,500,000	$ 6,200,000
Unfunded commitment to investee	11,467,000		11,467,000		$ 13,787,000
Great Lakes Funding I I L L C Series A
Summary Of Investment Holdings [Line Items]
Fair value	$ 500,000		$ 500,000		$ 400,000
Percentage of voting interest	50%		50%
Great Lakes Funding I I L L C Series A | Maximum
Summary Of Investment Holdings [Line Items]
Unfunded commitment to investee	$ 100,000		$ 100,000

Investments and Fair Value Me_4

Investments and Fair Value Measurements - Summary of Investments at Amortized Cost and Fair Value (Details) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Summary Of Investment Holdings [Line Items]
Cost	$ 219,167	$ 220,516
Total investments at fair value	$ 206,589	$ 203,592
Investment Type Concentration Risk | Investment Owned at Cost
Summary Of Investment Holdings [Line Items]
Percentage of total portfolio	100%	100%
Investment Type Concentration Risk | Investment Owned at Fair Value
Summary Of Investment Holdings [Line Items]
Percentage of total portfolio	100%	100%
First Lien Debt
Summary Of Investment Holdings [Line Items]
Cost	$ 144,849	$ 143,047
Total investments at fair value	$ 138,045	$ 136,896
First Lien Debt | Investment Type Concentration Risk | Investment Owned at Cost
Summary Of Investment Holdings [Line Items]
Percentage of total portfolio	66.10%	64.90%
First Lien Debt | Investment Type Concentration Risk | Investment Owned at Fair Value
Summary Of Investment Holdings [Line Items]
Percentage of total portfolio	66.80%	67.30%
Second Lien Debt
Summary Of Investment Holdings [Line Items]
Cost	$ 8,614	$ 8,283
Total investments at fair value	$ 7,102	$ 6,464
Second Lien Debt | Investment Type Concentration Risk | Investment Owned at Cost
Summary Of Investment Holdings [Line Items]
Percentage of total portfolio	4%	3.80%
Second Lien Debt | Investment Type Concentration Risk | Investment Owned at Fair Value
Summary Of Investment Holdings [Line Items]
Percentage of total portfolio	3.40%	3.20%
Subordinated Debt
Summary Of Investment Holdings [Line Items]
Cost	$ 26,573	$ 26,571
Total investments at fair value	$ 24,709	$ 25,851
Subordinated Debt | Investment Type Concentration Risk | Investment Owned at Cost
Summary Of Investment Holdings [Line Items]
Percentage of total portfolio	12.10%	12%
Subordinated Debt | Investment Type Concentration Risk | Investment Owned at Fair Value
Summary Of Investment Holdings [Line Items]
Percentage of total portfolio	12%	12.70%
Collateralized Loan Obligations
Summary Of Investment Holdings [Line Items]
Cost	$ 2,440	$ 6,185
Total investments at fair value	$ 2,440	$ 4,972
Collateralized Loan Obligations | Investment Type Concentration Risk | Investment Owned at Cost
Summary Of Investment Holdings [Line Items]
Percentage of total portfolio	1.10%	2.80%
Collateralized Loan Obligations | Investment Type Concentration Risk | Investment Owned at Fair Value
Summary Of Investment Holdings [Line Items]
Percentage of total portfolio	1.20%	2.40%
Joint Venture
Summary Of Investment Holdings [Line Items]
Cost	$ 475	$ 414
Total investments at fair value	$ 460	$ 403
Joint Venture | Investment Type Concentration Risk | Investment Owned at Cost
Summary Of Investment Holdings [Line Items]
Percentage of total portfolio	0.20%	0.20%
Joint Venture | Investment Type Concentration Risk | Investment Owned at Fair Value
Summary Of Investment Holdings [Line Items]
Percentage of total portfolio	0.20%	0.20%
Equity
Summary Of Investment Holdings [Line Items]
Cost	$ 36,216	$ 36,016
Total investments at fair value	$ 33,833	$ 29,006
Equity | Investment Type Concentration Risk | Investment Owned at Cost
Summary Of Investment Holdings [Line Items]
Percentage of total portfolio	16.50%	16.30%
Equity | Investment Type Concentration Risk | Investment Owned at Fair Value
Summary Of Investment Holdings [Line Items]
Percentage of total portfolio	16.40%	14.20%

Investments and Fair Value Me_5

Investments and Fair Value Measurements - Summary of Fair Value of Investments by Major Class Fair Value Hierarchy (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	$ 206,589	$ 203,592
Level 2
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	8,242
Level 3
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	197,887	203,189
NAV
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	460	403
First Lien Debt
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	138,045	136,896
First Lien Debt | Level 2
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	7,605
First Lien Debt | Level 3
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	130,440	136,896
Second Lien Debt
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	7,102	6,464
Second Lien Debt | Level 3
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	7,102	6,464
Subordinated Debt
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	24,709	25,851
Subordinated Debt | Level 3
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	24,709	25,851
Collateralized Loan Obligations
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	2,440	4,972
Collateralized Loan Obligations | Level 3
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	2,440	4,972
Joint Venture
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	460	403
Joint Venture | NAV
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	460	403
Equity
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	33,833	29,006
Equity | Level 2
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	637
Equity | Level 3
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	$ 33,196	$ 29,006

Investments and Fair Value Me_6

Investments and Fair Value Measurements - Summary of Reconciliation of Beginning and Ending Balances for Investments Using Level 3 Inputs (Details) - Level 3 - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning balance	$ 203,189	$ 198,189
Repayments/sales	(11,241)	(66,669)
Purchases	12,180	47,075
Payment-in-kind interest and dividends accrued	783	440
Accretion of original issue discount	736	731
Net realized (loss) gain on investments	(3,868)	15,466
Net change in unrealized (depreciation) appreciation on investments	(4,350)	(19,379)
Transfers out	(8,242)
Ending balance	197,887	175,853
First Lien Debt
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning balance	136,896	98,251
Repayments/sales	(11,020)	(21,991)
Purchases	12,077	22,448
Payment-in-kind interest and dividends accrued	374	79
Accretion of original issue discount	371	117
Net realized (loss) gain on investments		21
Net change in unrealized (depreciation) appreciation on investments	(653)	(1,465)
Transfers out	7,605
Ending balance	130,440	97,460
Second Lien Debt
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning balance	6,464	30,190
Repayments/sales		(24,429)
Purchases		3,086
Payment-in-kind interest and dividends accrued	310	155
Accretion of original issue discount	21	28
Net realized (loss) gain on investments		(1)
Net change in unrealized (depreciation) appreciation on investments	307	(780)
Ending balance	7,102	8,249
Subordinated Debt
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning balance	25,851	5,050
Purchases		21,272
Payment-in-kind interest and dividends accrued	2	108
Accretion of original issue discount		3
Net change in unrealized (depreciation) appreciation on investments	(1,144)	(183)
Ending balance	24,709	26,250
Collateralized Loan Obligations
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning balance	4,972	7,717
Repayments/sales	(96)	(522)
Accretion of original issue discount	344	583
Net realized (loss) gain on investments	(3,993)	(940)
Net change in unrealized (depreciation) appreciation on investments	1,213	(542)
Ending balance	2,440	6,296
Equity
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning balance	29,006	56,981
Repayments/sales	(125)	(19,727)
Purchases	103	269
Payment-in-kind interest and dividends accrued	97	98
Net realized (loss) gain on investments	125	16,386
Net change in unrealized (depreciation) appreciation on investments	4,627	(16,409)
Transfers out	637
Ending balance	$ 33,196	$ 37,598

Investments and Fair Value Me_7

Investments and Fair Value Measurements - Summary of Valuation Techniques and Significant Unobservable Inputs used in Recurring Level 3 Fair Value Measurements of Assets (Details) $ in Thousands		Jun. 30, 2023 USD ($)		Dec. 31, 2022 USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		$ 206,589		$ 203,592
First Lien Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		138,045		136,896
Second Lien Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		7,102		6,464
Subordinated Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		24,709		25,851
Collateralized Loan Obligations
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		2,440		4,972
Equity
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		33,833		29,006
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		197,887		203,189
Level 3 | First Lien Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		130,440		136,896
Level 3 | First Lien Debt | Market Approach | Broker/Dealer Quotes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		4,900		7,400
Level 3 | First Lien Debt | Income Approach | Required Rate of Return
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		$ 119,500		$ 123,500
Level 3 | First Lien Debt | Income Approach | Minimum | Required Rate of Return
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.063		0.06
Level 3 | First Lien Debt | Income Approach | Maximum [Member] | Required Rate of Return
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.30		0.30
Level 3 | First Lien Debt | Income Approach | Weighted Average | Required Rate of Return
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.126	[1]	0.122
Level 3 | First Lien Debt | Enterprise Market Value Approach | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		$ 6,100		$ 6,000
Range of Input		0.5	[1]	0.4
Level 3 | Second Lien Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		$ 7,102		$ 6,464
Level 3 | Second Lien Debt | Market Approach | Broker/Dealer Quotes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		2,900		2,600
Level 3 | Second Lien Debt | Income Approach | Required Rate of Return
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		$ 3,800		$ 3,400
Level 3 | Second Lien Debt | Income Approach | Minimum | Required Rate of Return
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.024		0.016
Level 3 | Second Lien Debt | Income Approach | Maximum [Member] | Required Rate of Return
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.187		0.187
Level 3 | Second Lien Debt | Income Approach | Weighted Average | Required Rate of Return
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.165	[1]	0.161
Level 3 | Second Lien Debt | Enterprise Market Value Approach | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments				$ 400
Range of Input				4.7
Level 3 | Second Lien Debt | Enterprise Market Value Approach | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		$ 400
Range of Input	[1]	4.7
Level 3 | Subordinated Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		$ 24,709		$ 25,851
Level 3 | Subordinated Debt | Income Approach | Required Rate of Return
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		$ 24,100		$ 25,900
Level 3 | Subordinated Debt | Income Approach | Minimum | Required Rate of Return
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.058		0.059
Level 3 | Subordinated Debt | Income Approach | Maximum [Member] | Required Rate of Return
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.112		0.189
Level 3 | Subordinated Debt | Income Approach | Weighted Average | Required Rate of Return
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.101	[1]	0.104
Level 3 | Subordinated Debt | Enterprise Market Value Approach | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		$ 600
Range of Input	[1]	7
Level 3 | Collateralized Loan Obligations
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		$ 2,440		$ 4,972
Level 3 | Collateralized Loan Obligations | Income Approach | Discount Margin
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		$ 2,400		$ 5,000
Level 3 | Collateralized Loan Obligations | Income Approach | Minimum | Discount Margin
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.236		0.215
Level 3 | Collateralized Loan Obligations | Income Approach | Maximum [Member] | Discount Margin
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.252		0.248
Level 3 | Collateralized Loan Obligations | Income Approach | Weighted Average | Discount Margin
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.247	[1]	0.236
Level 3 | Equity
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		$ 33,196		$ 29,006
Level 3 | Equity | Income Approach | Stock Price
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		$ 100		$ 100
Range of Input		103.5		115.8
Level 3 | Equity | Income Approach | Time to Exit (Years)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		$ 100		$ 100
Range of Input		2		0.02
Level 3 | Equity | Income Approach | Volatility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		$ 100		$ 100
Range of Input		35		0.35
Level 3 | Equity | Enterprise Market Value Approach | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		$ 2,400		$ 2,700
Level 3 | Equity | Enterprise Market Value Approach | Minimum | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.005		0.003
Level 3 | Equity | Enterprise Market Value Approach | Maximum [Member] | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.012		0.01
Level 3 | Equity | Enterprise Market Value Approach | Weighted Average | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		1.2	[1]	0.9
Level 3 | Equity | Enterprise Market Value and Asset Approach | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		$ 30,700	[2]	$ 26,200
Level 3 | Equity | Enterprise Market Value and Asset Approach | Minimum | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.003	[2]	0.033
Level 3 | Equity | Enterprise Market Value and Asset Approach | Maximum [Member] | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		0.173	[2]	0.158
Level 3 | Equity | Enterprise Market Value and Asset Approach | Weighted Average | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input		6.4	[1],[2]	0.064
[1] The weighted averages disclosed in the table above were weighted by their relative fair value. $ 1.0 million in equity was valued using the asset approach.

Investments and Fair Value Me_8

Investments and Fair Value Measurements - Summary of Valuation Techniques and Significant Unobservable Inputs used in Recurring Level 3 Fair Value Measurements of Assets (Parenthetical) (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments	$ 206,589	$ 203,592
Equity
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments	33,833	29,006
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments	197,887	203,189
Level 3 | Equity
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments	33,196	29,006
Level 3 | Equity | Asset Approach | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments	$ 1,000	$ 1,000

Transactions With Affiliated _3

Transactions With Affiliated Companies - Schedule of Transactions with Affiliates (Details) - USD ($) $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2023		Dec. 31, 2022
Schedule Of Investments [Line Items]
Fair value, beginning balance		$ 203,592
Fair value, ending balance		206,589		$ 203,592
Investment, Identifier [Axis]: Affiliate investments Burgaflex Holdings, LLC
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1],[2]	4,992		2,721
Unrealized Appreciation (Depreciation)	[1]	162		2,271	[2]
Fair value, ending balance	[1]	5,154		4,992	[2]
Investment, Identifier [Axis]: Affiliate investments Burgaflex Holdings, LLC Common Stock Class A
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1],[2]	2,802		1,193
Unrealized Appreciation (Depreciation)	[1]	87		1,609	[2]
Fair value, ending balance	[1]	2,889		2,802	[2]
Investment, Identifier [Axis]: Affiliate investments Burgaflex Holdings, LLC Common Stock Class B
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1],[2]	2,190		1,528
Unrealized Appreciation (Depreciation)	[1]	75		662	[2]
Fair value, ending balance	[1]	2,265		2,190	[2]
Investment, Identifier [Axis]: Affiliate investments GA Communications, Inc.
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1],[2]	3,562		4,579
Gross Reductions	[1],[3]	(1)
Unrealized Appreciation (Depreciation)	[1]	1,408		(1,017)	[2]
Fair value, ending balance	[1]	4,969		3,562	[2]
Investment, Identifier [Axis]: Affiliate investments GA Communications, Inc. Series A-1 Preferred Stock
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1],[2]	3,562		4,394
Gross Reductions	[1],[3]	(1)
Unrealized Appreciation (Depreciation)	[1]	(90)		(832)	[2]
Fair value, ending balance	[1]	3,471		3,562	[2]
Investment, Identifier [Axis]: Affiliate investments GA Communications, Inc. Series B-1 Common Stock
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1],[2]			185
Unrealized Appreciation (Depreciation)	[1]	1,498		(185)	[2]
Fair value, ending balance	[1]	1,498
Investment, Identifier [Axis]: Affiliate investments Great Lakes Funding II LLC
Schedule Of Investments [Line Items]
Amount of Interest, Fees or Dividends Credited to Income	[1]	33	[4]	14	[2],[5]
Fair value, beginning balance	[1],[2]	403
Gross Additions	[1]	62	[6]	517	[2],[7]
Gross Reductions	[1]	(1)	[3]	(103)	[2],[8]
Unrealized Appreciation (Depreciation)	[1]	(4)		(11)	[2]
Fair value, ending balance	[1]	460		403	[2]
Investment, Identifier [Axis]: Affiliate investments Great Lakes Funding II LLC Series A
Schedule Of Investments [Line Items]
Amount of Interest, Fees or Dividends Credited to Income	[1]	33	[4]	14	[2],[5]
Fair value, beginning balance	[1],[2]	403
Gross Additions	[1]	62	[6]	517	[2],[7]
Gross Reductions	[1]	(1)	[3]	(103)	[2],[8]
Unrealized Appreciation (Depreciation)	[1]	(4)		(11)	[2]
Fair value, ending balance	[1]	460		403	[2]
Investment, Identifier [Axis]: Affiliate investments GreenPark Infrastructure, LLC
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1],[2]	269
Gross Additions	[1],[2],[7]			269
Fair value, ending balance	[1]	269		269	[2]
Investment, Identifier [Axis]: Affiliate investments GreenPark Infrastructure, LLC Series A
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1],[2]	200
Gross Additions	[1],[2],[7]			200
Fair value, ending balance	[1]	200		200	[2]
Investment, Identifier [Axis]: Affiliate investments GreenPark Infrastructure, LLC Series M-1
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1],[2]	69
Gross Additions	[1],[2],[7]			69
Fair value, ending balance	[1]	69		69	[2]
Investment, Identifier [Axis]: Affiliate investments LJS Partners, LLC
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1],[2]			8,007
Gross Reductions	[1],[2],[8]			(3,333)
Realized Gain/(Loss)	[1],[2]			1,672
Unrealized Appreciation (Depreciation)	[1],[2]			(6,346)
Investment, Identifier [Axis]: Affiliate investments LJS Partners, LLC Common Membership Units
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1],[2]			7,164
Gross Reductions	[1],[2],[8]			(2,354)
Realized Gain/(Loss)	[1],[2]			1,130
Unrealized Appreciation (Depreciation)	[1],[2]			(5,940)
Investment, Identifier [Axis]: Affiliate investments LJS Partners, LLC Preferred Units
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1],[2]			843
Gross Reductions	[1],[2],[8]			(979)
Realized Gain/(Loss)	[1],[2]			542
Unrealized Appreciation (Depreciation)	[1],[2]			(406)
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC
Schedule Of Investments [Line Items]
Amount of Interest, Fees or Dividends Credited to Income	[1]	243	[4]	450	[2],[5]
Fair value, beginning balance	[1],[2]	4,360		4,961
Gross Additions	[1]	73	[6]	118	[2],[7]
Unrealized Appreciation (Depreciation)	[1]	(686)		(719)	[2]
Fair value, ending balance	[1]	3,747		4,360	[2]
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC Common Membership Units
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1],[2]			63
Unrealized Appreciation (Depreciation)	[1],[2]			(63)
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC First Lien Debt
Schedule Of Investments [Line Items]
Principal Amount	[1]	2,600		2,600	[2]
Amount of Interest, Fees or Dividends Credited to Income	[1]	158	[4]	308	[2],[5]
Fair value, beginning balance	[1],[2]	2,600		2,600
Fair value, ending balance	[1]	2,600		2,600	[2]
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC Preferred Units
Schedule Of Investments [Line Items]
Amount of Interest, Fees or Dividends Credited to Income	[1]	61	[4],[9]	118	[2],[5],[10]
Fair value, beginning balance	[1],[2]	1,360	[9]	1,898	[10]
Gross Additions	[1]	61	[6],[9]	118	[2],[7],[10]
Unrealized Appreciation (Depreciation)	[1]	(674)	[9]	(656)	[2],[10]
Fair value, ending balance	[1],[9]	747		1,360	[2]
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC Second Lien Debt
Schedule Of Investments [Line Items]
Principal Amount	[1]	400		400	[2]
Amount of Interest, Fees or Dividends Credited to Income	[1]	24	[4]	24	[2],[5]
Fair value, beginning balance	[1],[2]	400		400
Gross Additions	[1],[6]	12
Unrealized Appreciation (Depreciation)	[1]	(12)
Fair value, ending balance	[1]	400		400	[2]
Investment, Identifier [Axis]: Affiliate investments Nth Degree Investment Group, LLC
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1],[2]	5,320
Unrealized Appreciation (Depreciation)	[1]	4,758		5,320	[2]
Fair value, ending balance	[1]	10,078		5,320	[2]
Investment, Identifier [Axis]: Affiliate investments Nth Degree Investment Group, LLC Membership Units
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1],[2]	5,320
Unrealized Appreciation (Depreciation)	[1]	4,758		5,320	[2]
Fair value, ending balance	[1]	10,078		5,320	[2]
Investment, Identifier [Axis]: Affiliate investments RAM Payment, LLC
Schedule Of Investments [Line Items]
Amount of Interest, Fees or Dividends Credited to Income	[1]	150	[4]	442	[2],[5]
Fair value, beginning balance	[1],[2]	6,651		7,430
Gross Additions	[1]	34	[6]	69	[2],[7]
Gross Reductions	[1]	(2,413)	[3]	(218)	[2],[8]
Unrealized Appreciation (Depreciation)	[1]	(825)		(630)	[2]
Fair value, ending balance	[1]	3,447		6,651	[2]
Investment, Identifier [Axis]: Affiliate investments RAM Payment, LLC First Lien Debt
Schedule Of Investments [Line Items]
Principal Amount	[1]	289		939	[2]
Amount of Interest, Fees or Dividends Credited to Income	[1]	17	[4]	82	[2],[5]
Fair value, beginning balance	[1],[2]	939		998
Gross Reductions	[1]	(650)	[3]	(59)	[2],[8]
Fair value, ending balance	[1]	289		939	[2]
Investment, Identifier [Axis]: Affiliate investments RAM Payment, LLC First Lien Debt One
Schedule Of Investments [Line Items]
Principal Amount	[1]	784		2,547	[2]
Amount of Interest, Fees or Dividends Credited to Income	[1]	99	[4]	291	[2],[5]
Fair value, beginning balance	[1],[2]	2,547		2,706
Gross Reductions	[1]	(1,763)	[3]	(159)	[2],[8]
Unrealized Appreciation (Depreciation)	[1],[9]	(1)
Fair value, ending balance	[1]	783		2,547	[2]
Investment, Identifier [Axis]: Affiliate investments RAM Payment, LLC Preferred Units
Schedule Of Investments [Line Items]
Amount of Interest, Fees or Dividends Credited to Income	[1]	34	[4],[9]	69	[2],[5],[10]
Fair value, beginning balance	[1],[2]	3,165	[9]	3,726	[10]
Gross Additions	[1]	34	[6],[9]	69	[2],[7],[10]
Unrealized Appreciation (Depreciation)	[1]	(824)	[9]	(630)	[2],[10]
Fair value, ending balance	[1],[9]	2,375		3,165	[2]
Investment, Identifier [Axis]: Affiliate investments Sierra Hamilton Holdings Corporation
Schedule Of Investments [Line Items]
Amount of Interest, Fees or Dividends Credited to Income	[1]	1	[4]	1	[2],[5]
Fair value, beginning balance	[1],[2]	258		333
Gross Additions	[1]	1	[6]	1	[2],[7]
Unrealized Appreciation (Depreciation)	[1]	273		(76)	[2]
Fair value, ending balance	[1]	532		258	[2]
Investment, Identifier [Axis]: Affiliate investments Sierra Hamilton Holdings Corporation Common Stock
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1],[2]	254		330
Unrealized Appreciation (Depreciation)	[1]	274		(76)	[2]
Fair value, ending balance	[1]	528		254	[2]
Investment, Identifier [Axis]: Affiliate investments Sierra Hamilton Holdings Corporation Second Lien Debt
Schedule Of Investments [Line Items]
Principal Amount	[1]	4		3	[2]
Amount of Interest, Fees or Dividends Credited to Income	[1]	1	[4]	1	[2],[5]
Fair value, beginning balance	[1],[2]	4		3
Gross Additions	[1]	1	[6]	1	[2],[7]
Unrealized Appreciation (Depreciation)	[1]	(1)
Fair value, ending balance	[1]	4		4	[2]
Investment, Identifier [Axis]: Affiliate investments Total Affiliate investments
Schedule Of Investments [Line Items]
Amount of Interest, Fees or Dividends Credited to Income	[1]	427	[4]	907	[2],[5]
Fair value, beginning balance	[1],[2]	26,324		28,540
Gross Additions	[1]	170	[6]	974	[2],[7]
Gross Reductions	[1]	(2,415)	[3]	(3,654)	[2],[8]
Realized Gain/(Loss)	[1],[2]			1,672
Unrealized Appreciation (Depreciation)	[1]	5,086		(1,208)	[2]
Fair value, ending balance	[1]	29,165		26,324	[2]
Investment, Identifier [Axis]: Affiliate investments V12 Holdings, Inc.
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1],[2]	509		509
Fair value, ending balance	[1]	509		509	[2]
Investment, Identifier [Axis]: Affiliate investments V12 Holdings, Inc. Second Lien Debt
Schedule Of Investments [Line Items]
Principal Amount	[1]	509		509	[2]
Fair value, beginning balance	[1],[2]	509		509
Fair value, ending balance	[1]	509		509	[2]
Investment, Identifier [Axis]: Control investments Total Control investments
Schedule Of Investments [Line Items]
Amount of Interest, Fees or Dividends Credited to Income	[1],[5]			228
Fair value, beginning balance	[1]			6,839
Gross Reductions	[1],[8]			(3,635)
Realized Gain/(Loss)	[1]			(5,215)
Unrealized Appreciation (Depreciation)	[1]			2,011
Investment, Identifier [Axis]: Control investments Vology, Inc. Class A Preferred Units
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1]			3,204
Realized Gain/(Loss)	[1]			(5,215)
Unrealized Appreciation (Depreciation)	[1]			2,011
Investment, Identifier [Axis]: Control investments Vology, Inc. First Lien Debt
Schedule Of Investments [Line Items]
Amount of Interest, Fees or Dividends Credited to Income	[1],[5]			228
Fair value, beginning balance	[1]			3,635
Gross Reductions	[1],[8]			(3,635)
Investment, Identifier [Axis]: Investments
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15]	203,592
Fair value, ending balance		206,589	[16],[17],[18],[19],[20]	203,592	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15],[21]	26,324
Fair value, ending balance		29,165	[16],[17],[18],[19],[20],[22]	26,324	[11],[12],[13],[14],[15],[21]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Common Stock and Membership Units
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15]	10,635
Fair value, ending balance		17,327	[16],[17],[18],[19],[20]	10,635	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Common Stock and Membership Units Burgaflex Holdings, LLC - Class A Automobile Part Manufacturer
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15]	2,802
Fair value, ending balance		2,889	[16],[17],[18],[19],[20]	2,802	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Common Stock and Membership Units Burgaflex Holdings, LLC - Class B Automobile Part Manufacturer
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15]	2,190
Fair value, ending balance		2,265	[16],[17],[18],[19],[20]	2,190	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Common Stock and Membership Units GA Communications, Inc. - Series B-1 Advertising & Marketing Services
Schedule Of Investments [Line Items]
Fair value, ending balance	[16],[17],[18],[19],[20]	1,498
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Common Stock and Membership Units GreenPark Infrastructure, LLC - Series M-1 Industrials
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15],[23],[24]	69
Fair value, ending balance		69	[16],[17],[18],[19],[20],[25],[26]	69	[11],[12],[13],[14],[15],[23],[24]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Common Stock and Membership Units Nth Degree Investment Group, LLC Business Services
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15]	5,320
Fair value, ending balance		10,078	[16],[17],[18],[19],[20]	5,320	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Common Stock and Membership Units Sierra Hamilton Holdings Corporation Oil & Gas Engineering and Consulting Services
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15]	254
Fair value, ending balance		528	[16],[17],[18],[19],[20]	254	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies First Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15]	6,086
Fair value, ending balance		3,672	[16],[17],[18],[19],[20]	6,086	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies First Lien/Senior Secured Debt MMI Holdings, LLC Medical Device Distributor Interest Rate 12.00% Maturity 04/01/2022
Schedule Of Investments [Line Items]
Principal Amount		2,600	[16],[17],[18],[19],[20],[27]	2,600	[11],[12],[13],[14],[15],[28]
Fair value, beginning balance	[11],[12],[13],[14],[15]	2,600
Fair value, ending balance		2,600	[16],[17],[18],[19],[20]	2,600	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies First Lien/Senior Secured Debt RAM Payment, LLC (First Out) Financial Services Interest Rate 10.17% Reference Rate and Spread L + 5.00% Floor 1.50 Maturity 01/04/2024
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[29]	289
Fair value, ending balance	[16],[17],[18],[19],[20],[29]	289
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies First Lien/Senior Secured Debt RAM Payment, LLC (First Out) Financial Services Interest Rate 9.12% Reference Rate and Spread L + 5.00% Floor 1.50% Maturity 01/04/2024
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28],[30]			939
Fair value, beginning balance	[11],[12],[13],[14],[15],[30]	939
Fair value, ending balance	[11],[12],[13],[14],[15],[30]			939
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies First Lien/Senior Secured Debt RAM Payment, LLC (Last Out) Financial Services Interest Rate 12.45% Floor 1.50% Maturity 01/04/2024
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28],[30],[31]			2,547
Fair value, beginning balance	[11],[12],[13],[14],[15],[30],[31]	2,547
Fair value, ending balance	[11],[12],[13],[14],[15],[30],[31]			2,547
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies First Lien/Senior Secured Debt RAM Payment, LLC (Last Out) Financial Services Interest Rate 13.50% Reference Maturity 01/04/2024
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[29],[32]	784
Fair value, ending balance	[16],[17],[18],[19],[20],[29],[32]	783
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Joint Ventures
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15]	403
Fair value, ending balance		460	[16],[17],[18],[19],[20]	403	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Joint Ventures Great Lakes Funding II LLC - Series A Financials
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15],[24],[33]	403
Fair value, ending balance		460	[16],[17],[18],[19],[20],[26],[34]	403	[11],[12],[13],[14],[15],[24],[33]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Preferred Stock and Units
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15]	8,287
Fair value, ending balance		6,793	[16],[17],[18],[19],[20]	8,287	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Preferred Stock and Units GA Communications, Inc. - Series A-1 Advertising & Marketing Services
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15]	3,562
Fair value, ending balance		3,471	[16],[17],[18],[19],[20]	3,562	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Preferred Stock and Units GreenPark Infrastructure, LLC - Series A Industrials
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15],[23]	200
Fair value, ending balance		200	[16],[17],[18],[19],[20],[25]	200	[11],[12],[13],[14],[15],[23]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Preferred Stock and Units MMI Holdings, LLC Medical Device Distributor Interest Rate 8.00% PIK
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15],[35]	1,360
Fair value, ending balance		747	[16],[17],[18],[19],[20],[36]	1,360	[11],[12],[13],[14],[15],[35]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Preferred Stock and Units RAM Payment, LLC Financial Services Interest Rate 6.00% PIK
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15],[35]	3,165
Fair value, ending balance		2,375	[16],[17],[18],[19],[20],[36]	3,165	[11],[12],[13],[14],[15],[35]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Second Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15]	913
Fair value, ending balance		913	[16],[17],[18],[19],[20]	913	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Second Lien/Senior Secured Debt MMI Holdings, LLC Medical Device Distributor Interest Rate 6.00% Maturity 04/01/2022
Schedule Of Investments [Line Items]
Principal Amount		400	[16],[17],[18],[19],[20]	400	[11],[12],[13],[14],[15],[28]
Fair value, beginning balance	[11],[12],[13],[14],[15]	400
Fair value, ending balance		400	[16],[17],[18],[19],[20]	400	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Second Lien/Senior Secured Debt Sierra Hamilton Holdings Corporation Oil & Gas Engineering and Consulting Services Interest Rate 15.00% PIK Maturity 09/12/2023
Schedule Of Investments [Line Items]
Principal Amount		4	[16],[17],[18],[19],[20],[37]	4	[11],[12],[13],[14],[15],[28],[38]
Fair value, beginning balance	[11],[12],[13],[14],[15],[38]	4
Fair value, ending balance		4	[16],[17],[18],[19],[20],[37]	4	[11],[12],[13],[14],[15],[38]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Second Lien/Senior Secured Debt V12 Holdings, Inc. Data Processing & Digital Marketing
Schedule Of Investments [Line Items]
Principal Amount		509	[16],[17],[18],[19],[20],[39]	509	[11],[12],[13],[14],[15],[28],[40]
Fair value, beginning balance	[11],[12],[13],[14],[15],[40]	509
Fair value, ending balance		509	[16],[17],[18],[19],[20],[39]	509	[11],[12],[13],[14],[15],[40]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15]	177,268
Fair value, ending balance		177,424	[16],[17],[18],[19],[20]	177,268	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies - First Lien/Senior Secured Debt - Epic Staffing Group Industrials Interest Rate 10.99% Reference Rate and Spread SOFR + 5.75% Floor 0.50% Maturity 06/28/2029
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[26],[27],[29]	4,087
Fair value, ending balance	[16],[17],[18],[19],[20],[26],[29]	3,871
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies - First Lien/Senior Secured Debt Florida Food Products, LLC Consumer Staples Interest Rate 10.10% Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 10/18/2028
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[29]	1,990
Fair value, ending balance	[16],[17],[18],[19],[20],[29]	1,915
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15]	4,972
Fair value, ending balance		2,440	[16],[17],[18],[19],[20]	4,972	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO IV Ltd. Financials Interest Rate 24.43% Maturity 07/17/2029
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15],[33],[41]	1,723
Fair value, ending balance	[11],[12],[13],[14],[15],[33],[41]			1,723
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO IV Ltd. Financials Interest Rate 25.76% Maturity 07/17/2029
Schedule Of Investments [Line Items]
Fair value, ending balance	[16],[17],[18],[19],[20],[34],[42]	749
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO V Ltd. Financials Interest Rate 2.16% Maturity 07/17/2030
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15],[33],[41]	3,249
Fair value, ending balance	[11],[12],[13],[14],[15],[33],[41]			3,249
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO V Ltd. Financials Interest Rate 28.22% Maturity 07/17/2030
Schedule Of Investments [Line Items]
Fair value, ending balance	[16],[17],[18],[19],[20],[34],[42]	1,691
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15]	7,896
Fair value, ending balance		7,280	[16],[17],[18],[19],[20]	7,896	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units American Academy Holdings, LLC Healthcare
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15],[23]	196
Fair value, ending balance		309	[16],[17],[18],[19],[20],[25]	196	[11],[12],[13],[14],[15],[23]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units American Clinical Solutions, LLC - Class A Healthcare
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15],[23]	2,462
Fair value, ending balance		2,357	[16],[17],[18],[19],[20],[25]	2,462	[11],[12],[13],[14],[15],[23]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Aperture Dodge 18 LLC Financials
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15]	2,033
Fair value, ending balance		2,004	[16],[17],[18],[19],[20]	2,033	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units BLST Operating Company, LLC - Class A Online Merchandise Retailer
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15],[23]	2,817
Fair value, ending balance		2,204	[16],[17],[18],[19],[20],[25]	2,817	[11],[12],[13],[14],[15],[23]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units DxTx Pain and Spine LLC Healthcare
Schedule Of Investments [Line Items]
Fair value, ending balance	[16],[17],[18],[19],[20],[25]	97
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Freedom Electronics, LLC Electronic Machine Repair
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15]	271
Fair value, ending balance		251	[16],[17],[18],[19],[20]	271	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units South Street Securities Holdings, Inc. - Warrants Financials
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15]	65
Fair value, ending balance		58	[16],[17],[18],[19],[20]	65	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units U.S. BioTek Laboratories, LLC - Class C Testing Laboratories
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15]	52
Fair value, ending balance	[11],[12],[13],[14],[15]			52
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15]	130,810
Fair value, ending balance		134,373	[16],[17],[18],[19],[20]	130,810	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AIDC Intermediateco 2, LLC (Peak Technologies) Information Technology Interest Rate 10.44% Reference Rate and Spread SOFR + 6.40% Floor 1.00% Maturity 07/22/2027
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28],[30]			5,000
Fair value, beginning balance	[11],[12],[13],[14],[15],[30]	4,857
Fair value, ending balance	[11],[12],[13],[14],[15],[30]			4,857
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AIDC Intermediateco 2, LLC (Peak Technologies) Information Technology Interest Rate 11.47% Reference Rate and Spread SOFR + 6.40% Floor 1.00% Maturity 07/22/2027
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[29]	4,975
Fair value, ending balance	[16],[17],[18],[19],[20],[29]	4,850
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AP Core Holdings II, LLC Information Technology Interest Rate 10.72% Reference Rate and Spread SOFR + 5.50% Floor 0.75% Maturity 07/21/2027
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[29]	1,141
Fair value, ending balance	[16],[17],[18],[19],[20],[29]	1,137
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AP Core Holdings II, LLC Information Technology Interest Rate 9.88% Reference Rate and Spread L + 5.50% Floor 0.75% Maturity 07/21/2027- One
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28],[30]			1,172
Fair value, beginning balance	[11],[12],[13],[14],[15],[30]	1,065
Fair value, ending balance	[11],[12],[13],[14],[15],[30]			1,065
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AP Core Holdings II, LLC Information Technology Interest Rate 9.88% Reference Rate and Spread L + 5.50% Floor 0.75% Maturity 07/21/2027- Two
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28],[30]			1,250
Fair value, beginning balance	[11],[12],[13],[14],[15],[30]	1,131
Fair value, ending balance	[11],[12],[13],[14],[15],[30]			1,131
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AP Core Holdings II, LLC Two Information Technology Interest Rate 10.72% Reference Rate and Spread SOFR + 5.50% Floor 0.75% Maturity 07/21/2027- Two
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[29]	1,250
Fair value, ending balance	[16],[17],[18],[19],[20],[29]	1,244
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC (Revolver) Industrials Reference Rate and Spread SOFR + 6.25% Floor 0.75% Maturity 08/31/2028
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15],[24]	(29)
Fair value, ending balance		(17)	[16],[17],[18],[19],[20],[26],[43]	(29)	[11],[12],[13],[14],[15],[24]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC Industrials Interest Rate 10.83% Reference Rate and Spread SOFR + 6.25% Floor 0.75% Maturity 08/29/2029
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[24],[28],[30]			4,565
Fair value, beginning balance	[11],[12],[13],[14],[15],[24],[30]	4,463
Fair value, ending balance	[11],[12],[13],[14],[15],[24],[30]			4,463
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC Industrials Interest Rate 11.49% Reference Rate and Spread SOFR + 6.27% Floor 0.75% Maturity 08/29/2029
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[29]	5,439
Fair value, ending balance	[16],[17],[18],[19],[20],[29]	5,378
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accurate Background, LLC Information Technology Interest Rate 10.03% Reference Rate and Spread L + 6.00% Floor 1.00% Maturity 03/26/2027
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28],[30]			4,458
Fair value, beginning balance	[11],[12],[13],[14],[15],[30]	4,302
Fair value, ending balance	[11],[12],[13],[14],[15],[30]			4,302
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accurate Background, LLC Information Technology Interest Rate 11.50% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/26/2027
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[29]	4,435
Fair value, ending balance	[16],[17],[18],[19],[20],[29]	4,258
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Alternative Biomedical Solutions, LLC Healthcare Interest Rate 8.00% Maturity 06/30/2023
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27]	7,426
Fair value, ending balance	[16],[17],[18],[19],[20]	6,073
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Alternative Biomedical Solutions, LLC Healthcare Interest Rate 8.00% Reference Rate and Spread Floor Maturity 12/18/2022
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28],[30]			6,941
Fair value, beginning balance	[11],[12],[13],[14],[15],[30]	5,988
Fair value, ending balance	[11],[12],[13],[14],[15],[30]			5,988
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare Interest Rate 15.38% Reference Rate and Spread L + 4.75%, 6.25% PIK Floor 1.00% Maturity 01/01/2025
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28],[30]			2,506
Fair value, beginning balance	[11],[12],[13],[14],[15],[30]	2,459
Fair value, ending balance	[11],[12],[13],[14],[15],[30]			2,459
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt American Academy Holdings, LLC Interest Rate 16.19% Reference Rate and Spread L + 5.75%, 5.25% PIK Floor 1.00% Maturity 01/01/2025
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[29]	2,556
Fair value, ending balance	[16],[17],[18],[19],[20],[29]	2,546
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt American Clinical Solutions, LLC Healthcare Interest Rate 11.27% Reference Rate and Spread L + 7.00%, 4.27% PIK Maturity 12/31/2024
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28]			3,500
Fair value, beginning balance	[11],[12],[13],[14],[15]	3,203
Fair value, ending balance	[11],[12],[13],[14],[15]			3,203
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt American Clinical Solutions, LLC Healthcare Interest Rate 12.19% Reference Rate and Spread L + 7.00%, 5.19% PIK Maturity 12/31/2024
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27]	4,091
Fair value, ending balance	[16],[17],[18],[19],[20]	3,789
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Beta Plus Technologies (Revolver) Financials Interest Rate Reference Rate and Spread SOFR + 4.25% Maturity 07/02/2027
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15],[24]	(18)
Fair value, ending balance	[11],[12],[13],[14],[15],[24]			(18)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Beta Plus Technologies Financials Interest Rate 8.87% Reference Rate and Spread SOFR + 4.75% Maturity 07/02/2029
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28],[30]			2,993
Fair value, beginning balance	[11],[12],[13],[14],[15],[30]	2,918
Fair value, ending balance	[11],[12],[13],[14],[15],[30]			2,918
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. (Revolver) Financials Reference Rate and Spread SOFR + 4.25% Floor Maturity 07/01/2027
Schedule Of Investments [Line Items]
Fair value, ending balance	[16],[17],[18],[19],[20],[26]	(19)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. Financials Interest Rate 10.99% Reference Rate and Spread SOFR + 5.75% Maturity 07/02/2029
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[29]	2,978
Fair value, ending balance	[16],[17],[18],[19],[20],[29]	2,751
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International, Inc. (Revolver) Consumer Discretionary Interest Rate Reference Rate and Spread L + 5.75% Floor 1.00% Maturity 10/21/2026
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15],[24]	(71)
Fair value, ending balance	[11],[12],[13],[14],[15],[24]			(71)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International, Inc. (Revolver) Consumer Discretionary Interest Rate Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/2026
Schedule Of Investments [Line Items]
Fair value, ending balance	[16],[17],[18],[19],[20],[26],[43]	(30)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International, Inc. Consumer Discretionary Interest Rate 10.19% Reference Rate and Spread L + 5.75% Floor 1.00% Maturity 10/21/2027
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28],[30]			501
Fair value, beginning balance	[11],[12],[13],[14],[15],[30]	462
Fair value, ending balance	[11],[12],[13],[14],[15],[30]			462
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International, Inc. Consumer Discretionary Interest Rate 10.95% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/2027
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[29]	496
Fair value, ending balance	[16],[17],[18],[19],[20],[29]	480
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CIMSense Financials Interest Rate 10.91% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 12/17/2026
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[29]	2,909
Fair value, ending balance	[16],[17],[18],[19],[20],[29]	2,775
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CIMSense Financials Interest Rate 9.92% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 12/17/2026
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28],[30]			2,921
Fair value, beginning balance	[11],[12],[13],[14],[15],[30]	2,772
Fair value, ending balance	[11],[12],[13],[14],[15],[30]			2,772
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Critical Nurse Staffing, LLC (Revolver) Healthcare Interest Rate 10.70% Reference Rate and Spread L + 6.00% Floor 1.00% Maturity 10/30/2026
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[24],[28]			300
Fair value, beginning balance	[11],[12],[13],[14],[15],[24]	287
Fair value, ending balance	[11],[12],[13],[14],[15],[24]			287
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Critical Nurse Staffing, LLC (Revolver) Healthcare Interest Rate 11.13% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/30/2026
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[26],[27]	460
Fair value, ending balance	[16],[17],[18],[19],[20],[26]	460
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Critical Nurse Staffing, LLC Healthcare Interest Rate 10.48% Reference Rate and Spread L + 6.00% Floor 1.00% Maturity 10/30/2026
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[24],[28],[30]			5,864
Fair value, beginning balance	[11],[12],[13],[14],[15],[24],[30]	5,765
Fair value, ending balance	[11],[12],[13],[14],[15],[24],[30]			5,765
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Critical Nurse Staffing, LLC Healthcare Interest Rate 10.99% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/30/2026
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[26],[27],[29]	5,834
Fair value, ending balance	[16],[17],[18],[19],[20],[26],[29]	5,834
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Datalink, LLC Healthcare Interest Rate 11.48% Reference Rate and Spread L + 6.75% Floor 1.00% Maturity 11/23/2026
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28],[30]			5,843
Fair value, beginning balance	[11],[12],[13],[14],[15],[30]	5,799
Fair value, ending balance	[11],[12],[13],[14],[15],[30]			5,799
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Datalink, LLC Healthcare Interest Rate 11.95% Reference Rate and Spread SOFR + 6.75% Floor 1.00% Maturity 11/23/2026
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[29]	5,811
Fair value, ending balance	[16],[17],[18],[19],[20],[29]	5,811
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC (Revolver) Healthcare Reference Rate and Spread SOFR + 7.00% Floor 1.00% Maturity 12/23/2028
Schedule Of Investments [Line Items]
Fair value, ending balance	[16],[17],[18],[19],[20],[26],[43]	(5)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC (Revolver) Healthcare Reference Rate and Spread SOFR + 7.00% Floor 1.00% Maturity 12/26/2028
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15],[24]	(6)
Fair value, ending balance	[11],[12],[13],[14],[15],[24]			(6)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC Healthcare Interest Rate 11.53% Reference Rate and Spread SOFR + 7.00% Floor 1.00% Maturity 12/26/2028
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[24],[28],[30]			1,215
Fair value, beginning balance	[11],[12],[13],[14],[15],[24],[30]	1,170
Fair value, ending balance	[11],[12],[13],[14],[15],[24],[30]			1,170
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC Healthcare Interest Rate 12.23% Reference Rate and Spread SOFR + 7.00% Floor 1.00% Maturity 12/26/2028
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[26],[27],[29]	1,269
Fair value, ending balance	[16],[17],[18],[19],[20],[26],[29]	1,221
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC Information Technology Interest Rate 10.14% Reference Rate and Spread SOFR + 4.75% Floor 0.50% Maturity 02/12/2029
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[29]	1,485
Fair value, ending balance	[16],[17],[18],[19],[20],[29]	1,202
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC Information Technology Interest Rate 9.79% Reference Rate and Spread SOFR + 4.75% Floor 1.00% Maturity 02/12/2029
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28],[30]			1,493
Fair value, beginning balance	[11],[12],[13],[14],[15],[30]	1,183
Fair value, ending balance	[11],[12],[13],[14],[15],[30]			1,183
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Epic Staffing Group Industrials Interest Rate 10.40% Reference Rate and Spread SOFR + 6.00% Maturity 06/28/2029
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[24],[28],[30]			4,107
Fair value, beginning balance	[11],[12],[13],[14],[15],[24],[30]	3,856
Fair value, ending balance	[11],[12],[13],[14],[15],[24],[30]			3,856
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Florida Food Products, LLC Consumer Staples Interest Rate 9.32% Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 10/18/2028
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28],[30]			2,000
Fair value, beginning balance	[11],[12],[13],[14],[15],[30]	1,928
Fair value, ending balance	[11],[12],[13],[14],[15],[30]			1,928
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Fortis Payment Solutions Financials Interest Rate 10.59% Reference Rate and Spread SOFR + 5.25% Floor 1.00% Maturity 02/13/2026
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[29]	1,363
Fair value, ending balance	[16],[17],[18],[19],[20],[29]	1,355
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Fortis Payment Solutions Financials Interest Rate 9.93% Reference Rate and Spread SOFR + 5.25% Floor 1.00% Maturity 02/13/2026
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28],[30]			2,918
Fair value, beginning balance	[11],[12],[13],[14],[15],[30]	2,886
Fair value, ending balance	[11],[12],[13],[14],[15],[30]			2,886
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Grindr Capital, LLC Information Technology Interest Rate 12.52% Reference Rate and Spread SOFR + 8.00% Maturity 11/14/2027
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28],[30]			2,000
Fair value, beginning balance	[11],[12],[13],[14],[15],[30]	1,988
Fair value, ending balance	[11],[12],[13],[14],[15],[30]			1,988
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Grindr Capital, LLC Information Technology Interest Rate 13.35% Reference Rate and Spread SOFR + 8.00% Floor 1.50% Maturity 11/15/2027
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[29]	1,974
Fair value, ending balance	[16],[17],[18],[19],[20],[29]	1,958
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt H.W. Lochner, Inc. Industrials Interest Rate 11.82% Reference Rate and Spread SOFR + 6.75% Floor 1.00% Maturity 07/02/2027
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[29]	921
Fair value, ending balance	[16],[17],[18],[19],[20],[29]	894
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt HUMC Opco, LLC Healthcare Interest Rate 12.22% Reference Rate and Spread SOFR + 8.00% Floor 3.00% Maturity 11/04/2023
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28],[30]			3,967
Fair value, beginning balance	[11],[12],[13],[14],[15],[30]	3,927
Fair value, ending balance	[11],[12],[13],[14],[15],[30]			3,927
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt HUMC Opco, LLC Healthcare Interest Rate 13.26% Reference Rate and Spread SOFR + 8.00% Floor 3.00% Maturity 11/04/2023
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[29]	3,903
Fair value, ending balance	[16],[17],[18],[19],[20],[29]	3,864
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Heads Up Technologies Industrials Interest Rate 10.14% Reference Rate and Spread SOFR + 5.50% Floor 0.75% Maturity 08/10/2028
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28],[30]			2,926
Fair value, beginning balance	[11],[12],[13],[14],[15],[30]	2,889
Fair value, ending balance	[11],[12],[13],[14],[15],[30]			2,889
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Heads Up Technologies Industrials Interest Rate 10.89% Reference Rate and Spread SOFR + 5.50% Floor 0.75% Maturity 08/10/2028
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[29]	2,911
Fair value, ending balance	[16],[17],[18],[19],[20],[29]	2,882
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Hudson Hospital OpCo, LLC Healthcare Interest Rate 12.22% Reference Rate and Spread SOFR + 8.00% Floor 3.00% Maturity 11/04/2023
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28],[30]			2,380
Fair value, beginning balance	[11],[12],[13],[14],[15],[30]	2,380
Fair value, ending balance	[11],[12],[13],[14],[15],[30]			2,380
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Hudson Hospital OpCo, LLC Healthcare Interest Rate 13.26% Reference Rate and Spread SOFR + 8.00% Floor 3.00% Maturity 11/04/2023
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[29]	3,060
Fair value, ending balance	[16],[17],[18],[19],[20],[29]	3,045
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt IJKG OpCo, LLC Healthcare Interest Rate 12.22% Reference Rate and Spread SOFR + 8.00% Floor 3.00% Maturity 11/04/2023
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28],[30]			1,020
Fair value, beginning balance	[11],[12],[13],[14],[15],[30]	1,020
Fair value, ending balance	[11],[12],[13],[14],[15],[30]			1,020
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt IJKG OpCo, LLC Healthcare Interest Rate 13.26% Reference Rate and Spread SOFR + 8.00% Floor 3.00% Maturity 11/04/2023
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[29]	2,040
Fair value, ending balance	[16],[17],[18],[19],[20],[29]	2,029
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt JO ET Holdings Limited Information Technology Interest Rate 17.53% Reference Rate and Spread SOFR + 6.00%, 7.00% PIK Floor 1.00% Maturity 12/15/2026
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28],[30]			1,063
Fair value, beginning balance	[11],[12],[13],[14],[15],[30]	1,049
Fair value, ending balance	[11],[12],[13],[14],[15],[30]			1,049
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt JO ET Holdings Limited Information Technology Interest Rate 18.25% Reference Rate and Spread SOFR + 6.00%, 7.00% PIK Floor 1.00% Maturity 12/15/2026
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[29]	1,096
Fair value, ending balance	[16],[17],[18],[19],[20],[29]	1,096
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Jurassic Quest Holdings, LLC Entertainment Interest Rate 11.62% Reference Rate and Spread L + 7.50% Floor 2.00% Maturity 05/01/2024
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28],[30]			7,855
Fair value, beginning balance	[11],[12],[13],[14],[15],[30]	7,459
Fair value, ending balance	[11],[12],[13],[14],[15],[30]			7,459
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Jurassic Quest Holdings, LLC Entertainment Interest Rate 12.67% Reference Rate and Spread L + 7.50% Floor 2.00% Maturity 05/01/2024
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[29],[44]	7,605
Fair value, ending balance	[16],[17],[18],[19],[20],[29],[44]	7,605
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC (Revolver) Consumer Discretionary Interest Rate 10.32% Reference Rate and Spread L + 6.00% Floor 1.00% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[24],[28]			436
Fair value, beginning balance	[11],[12],[13],[14],[15],[24]	405
Fair value, ending balance	[11],[12],[13],[14],[15],[24]			405
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC (Revolver) Consumer Discretionary Interest Rate 11.29% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27]	872
Fair value, ending balance	[16],[17],[18],[19],[20]	853
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC Consumer Discretionary Interest Rate 10.70% Reference Rate and Spread L + 6.00% Floor 1.00% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28],[30]			7,460
Fair value, beginning balance	[11],[12],[13],[14],[15],[30]	7,198
Fair value, ending balance	[11],[12],[13],[14],[15],[30]			7,198
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC Consumer Discretionary Interest Rate 11.32% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[29]	7,422
Fair value, ending balance	[16],[17],[18],[19],[20],[29]	7,261
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Lucky Bucks, LLC Consumer Discretionary Interest Rate 10.43% Reference Rate and Spread L + 5.50% Floor 0.75% Maturity 07/21/2027
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28]			2,850
Fair value, beginning balance	[11],[12],[13],[14],[15]	1,679
Fair value, ending balance	[11],[12],[13],[14],[15]			1,679
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Marble Point Credit Management LLC Financials Interest Rate 10.75% Reference Rate and Spread L + 6.00% Floor 1.00% Maturity 08/11/2028
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28],[30]			5,504
Fair value, beginning balance	[11],[12],[13],[14],[15],[30]	5,504
Fair value, ending balance	[11],[12],[13],[14],[15],[30]			5,504
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Material Handling Systems, Inc. Industrials Interest Rate 10.08% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 06/08/2029
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28],[30]			1,995
Fair value, beginning balance	[11],[12],[13],[14],[15],[30]	1,736
Fair value, ending balance	[11],[12],[13],[14],[15],[30]			1,736
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Material Handling Systems, Inc. Industrials Interest Rate 10.41% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 06/08/2029
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[29]	1,985
Fair value, ending balance	[16],[17],[18],[19],[20],[29]	1,692
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Money Transfer Acquisition Inc. Financials Interest Rate 12.67% Reference Rate and Spread SOFR + 8.25% Floor 1.00% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28],[30]			7,000
Fair value, beginning balance	[11],[12],[13],[14],[15],[30]	6,860
Fair value, ending balance	[11],[12],[13],[14],[15],[30]			6,860
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Money Transfer Acquisition Inc. Financials Interest Rate 13.45% Reference Rate and Spread SOFR + 8.25% Floor 1.00% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[29]	6,913
Fair value, ending balance	[16],[17],[18],[19],[20],[29]	6,752
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Neptune BidCo US Inc. Communication Services Interest Rate 10.00% Reference Rate and Spread SOFR + 5.00% Floor 0.50% Maturity 04/11/2029
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[29]	1,500
Fair value, ending balance	[16],[17],[18],[19],[20],[29]	1,326
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Neptune BidCo US Inc. Communication Services Interest Rate 8.82% Reference Rate and Spread SOFR + 5.00% Maturity 04/11/2029
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28],[30]			1,000
Fair value, beginning balance	[11],[12],[13],[14],[15],[30]	896
Fair value, ending balance	[11],[12],[13],[14],[15],[30]			896
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Patriot Pickle, Inc. Consumer Staples Interest Rate 10.16% Reference Rate and Spread SOFR + 5.43% Maturity 04/13/2027
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28],[30]			2,919
Fair value, beginning balance	[11],[12],[13],[14],[15],[30]	2,897
Fair value, ending balance	[11],[12],[13],[14],[15],[30]			2,897
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Patriot Pickle, Inc. Consumer Staples Interest Rate 10.82% Reference Rate and Spread SOFR + 5.43% Maturity 04/13/2027
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[29]	2,904
Fair value, ending balance	[16],[17],[18],[19],[20],[29]	2,882
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Phynet Dermatology LLC Healthcare Interest Rate 11.87% Reference Rate and Spread SOFR + 6.50% Floor 0.75% Maturity 08/16/2024
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[26],[27],[29]	491
Fair value, ending balance	[16],[17],[18],[19],[20],[26],[29]	491
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Premier Imaging, LLC Healthcare Interest Rate 10.13% Reference Rate and Spread L + 5.75% Floor 1.00% Maturity 01/02/2025
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[24],[28],[30]			2,596
Fair value, beginning balance	[11],[12],[13],[14],[15],[24],[30]	2,537
Fair value, ending balance	[11],[12],[13],[14],[15],[24],[30]			2,537
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Premier Imaging, LLC Healthcare Interest Rate 11.22% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 01/02/2025
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[26],[27],[29]	2,583
Fair value, ending balance	[16],[17],[18],[19],[20],[26],[29]	2,513
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt RN Enterprises, LLC Healthcare Interest Rate 10.78% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 12/23/2025
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28],[30]			980
Fair value, beginning balance	[11],[12],[13],[14],[15],[30]	960
Fair value, ending balance	[11],[12],[13],[14],[15],[30]			960
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt RN Enterprises, LLC Healthcare Interest Rate 11.70% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 12/23/2025
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[29]	1,977
Fair value, ending balance	[16],[17],[18],[19],[20],[29]	1,946
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt STG Logistics Industrials Interest Rate 10.32% Reference Rate and Spread SOFR + 6.00% Floor 0.75% Maturity 03/24/2028
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28],[30]			2,494
Fair value, beginning balance	[11],[12],[13],[14],[15],[30]	2,447
Fair value, ending balance	[11],[12],[13],[14],[15],[30]			2,447
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt STG Logistics Industrials Interest Rate 11.39% Reference Rate and Spread SOFR + 6.00% Floor 0.75% Maturity 03/24/2028
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[29]	2,475
Fair value, ending balance	[16],[17],[18],[19],[20],[29]	2,417
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Sequoia Healthcare Management, LLC Healthcare Management Maturity 11/04/2023
Schedule Of Investments [Line Items]
Principal Amount		11,935	[16],[17],[18],[19],[20],[27],[45]	11,935	[11],[12],[13],[14],[15],[28],[46]
Fair value, beginning balance	[11],[12],[13],[14],[15],[46]	9,695
Fair value, ending balance		9,626	[16],[17],[18],[19],[20],[45]	9,695	[11],[12],[13],[14],[15],[46]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Shock Doctor, Inc. Consumer Discretionary Interest Rate 10.59% Reference Rate and Spread SOFR + 5.25% Floor 1.00% Maturity 05/14/2024
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[29]	2,549
Fair value, ending balance	[16],[17],[18],[19],[20],[29]	2,501
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Shock Doctor, Inc. Consumer Discretionary Interest Rate 9.37% Reference Rate and Spread SOFR + 5.00% Floor 1.00% Maturity 05/14/2024
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28],[30]			2,269
Fair value, beginning balance	[11],[12],[13],[14],[15],[30]	2,232
Fair value, ending balance	[11],[12],[13],[14],[15],[30]			2,232
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt South Street Securities Holdings, Inc. Financials Interest Rate 9.00% Maturity 09/20/2027
Schedule Of Investments [Line Items]
Principal Amount		450	[16],[17],[18],[19],[20],[27]	450	[11],[12],[13],[14],[15],[28],[30]
Fair value, beginning balance	[11],[12],[13],[14],[15],[30]	372
Fair value, ending balance		354	[16],[17],[18],[19],[20]	372	[11],[12],[13],[14],[15],[30]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Symplr Software, Inc. Healthcare Interest Rate 8.69% Reference Rate and Spread SOFR + 4.50% Floor 0.75% Maturity 12/22/2027
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28],[30]			1,687
Fair value, beginning balance	[11],[12],[13],[14],[15],[30]	1,417
Fair value, ending balance	[11],[12],[13],[14],[15],[30]			1,417
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Symplr Software, Inc. Healthcare Interest Rate 9.65% Reference Rate and Spread SOFR + 4.50% Floor 0.75% Maturity 12/22/2027
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[29]	1,679
Fair value, ending balance	[16],[17],[18],[19],[20],[29]	1,515
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Taoglas Group Holdings Limited (Revolver) Information Technology Interest Rate 12.14% Reference Rate and Spread SOFR + 7.00% Floor 1.00% Maturity 02/28/2029
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[26],[27]	227
Fair value, ending balance	[16],[17],[18],[19],[20],[26]	210
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Taoglas Group Holdings Limited Information Technology Interest Rate 12.24% Reference Rate and Spread SOFR + 7.00% Floor 1.00% Maturity 02/28/2029
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[29]	2,349
Fair value, ending balance	[16],[17],[18],[19],[20],[29]	2,290
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) (Revolver) Healthcare Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 06/14/2028
Schedule Of Investments [Line Items]
Fair value, ending balance	[16],[17],[18],[19],[20],[26],[43]	(3)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) Healthcare Interest Rate 13.40% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 06/14/2028
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[26],[27],[29]	1,790
Fair value, ending balance	[16],[17],[18],[19],[20],[26],[29]	1,735
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Wealth Enhancement Group, LLC (Revolver) Financials Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 10/02/2027
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15],[24]	(4)
Fair value, ending balance	[11],[12],[13],[14],[15],[24]			(4)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Wealth Enhancement Group, LLC Financials Interest Rate 10.00% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 10/02/2027
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28],[30]			6,959
Fair value, beginning balance	[11],[12],[13],[14],[15],[30]	6,897
Fair value, ending balance	[11],[12],[13],[14],[15],[30]			6,897
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Wealth Enhancement Group, LLC Financials Interest Rate 11.24% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 10/02/2027
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[29]	6,924
Fair value, ending balance	[16],[17],[18],[19],[20],[29]	6,916
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15]	2,188
Fair value, ending balance		2,433	[16],[17],[18],[19],[20]	2,188	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units American Academy Holdings, LLC Healthcare
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15],[23]	118
Fair value, ending balance		127	[16],[17],[18],[19],[20],[25]	118	[11],[12],[13],[14],[15],[23]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Jurassic Quest Holdings, LLC Entertainment
Schedule Of Investments [Line Items]
Fair value, ending balance	[16],[17],[18],[19],[20],[25],[44]	637
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units MicroHoldco, LLC General Industrial
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15],[40]	641
Fair value, ending balance		586	[16],[17],[18],[19],[20],[39]	641	[11],[12],[13],[14],[15],[40]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Taylor Precision Products, Inc. - Series C Household Product Manufacturer
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15]	758
Fair value, ending balance		758	[16],[17],[18],[19],[20]	758	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units U.S. BioTek Laboratories, LLC - Class A Testing Laboratories
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15]	671
Fair value, ending balance		325	[16],[17],[18],[19],[20]	671	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15]	5,551
Fair value, ending balance		6,189	[16],[17],[18],[19],[20]	5,551	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare Interest Rate 14.50% PIK Maturity 03/01/2028
Schedule Of Investments [Line Items]
Principal Amount		3,846	[16],[17],[18],[19],[20],[27],[29]	3,584	[11],[12],[13],[14],[15],[28],[30]
Fair value, beginning balance	[11],[12],[13],[14],[15],[30]	2,912
Fair value, ending balance		3,298	[16],[17],[18],[19],[20],[29]	2,912	[11],[12],[13],[14],[15],[30]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt BLST Operating Company, LLC Online Merchandise Retailer Interest Rate 12.94% Reference Rate and Spread L + 8.50% Floor 0.50% Maturity 08/28/2025
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28],[30],[47]			912
Fair value, beginning balance	[11],[12],[13],[14],[15],[30],[47]	884
Fair value, ending balance	[11],[12],[13],[14],[15],[30],[47]			884
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt BLST Operating Company, LLC Online Merchandise Retailer Interest Rate 13.77% Reference Rate and Spread SOFR + 8.50% Floor 1.50% Maturity 08/28/2025
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[29],[48]	959
Fair value, ending balance	[16],[17],[18],[19],[20],[29],[48]	900
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Ivanti Software, Inc. Information Technology Interest Rate 12.01% Reference Rate and Spread L + 7.25% Floor 0.50% Maturity 12/01/2028
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28]			3,000
Fair value, beginning balance	[11],[12],[13],[14],[15]	1,755
Fair value, ending balance	[11],[12],[13],[14],[15]			1,755
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Ivanti Software, Inc. Information Technology Interest Rate 12.42% Reference Rate and Spread L + 7.25% Floor 0.50% Maturity 12/01/2028
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27]	3,000
Fair value, ending balance	[16],[17],[18],[19],[20]	1,991
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt
Schedule Of Investments [Line Items]
Fair value, beginning balance	[11],[12],[13],[14],[15]	25,851
Fair value, ending balance		24,709	[16],[17],[18],[19],[20]	25,851	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Eastport Holdings, LLC Business Services Interest Rate 13.17% Reference Rate and Spread SOFR + 8.50% Floor 1.00% Maturity 09/29/2027
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28]			19,250
Fair value, beginning balance	[11],[12],[13],[14],[15]	19,250
Fair value, ending balance	[11],[12],[13],[14],[15]			19,250
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Eastport Holdings, LLC Business Services Interest Rate 14.04% Reference Rate and Spread SOFR + 8.50% Floor 1.00% Maturity 09/29/2027
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27]	19,250
Fair value, ending balance	[16],[17],[18],[19],[20]	19,104
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Lucky Bucks, LLC Consumer Discretionary Interest Rate 12.50% PIK Maturity 05/29/2028
Schedule Of Investments [Line Items]
Principal Amount	[11],[12],[13],[14],[15],[28]			2,261
Fair value, beginning balance	[11],[12],[13],[14],[15]	1,600
Fair value, ending balance	[11],[12],[13],[14],[15]			1,600
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Lucky Bucks, LLC Consumer Discretionary Maturity 05/29/2028
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[45]	2,404
Fair value, ending balance	[16],[17],[18],[19],[20],[45]	581
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Lucky Bucks, LLC Consumer Discretionary Maturity 07/21/2027
Schedule Of Investments [Line Items]
Principal Amount	[16],[17],[18],[19],[20],[27],[45]	2,992
Fair value, ending balance	[16],[17],[18],[19],[20],[45]	844
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Tubular Textile Machinery, Inc. Textile Equipment Manufacturer Interest Rate 5.00% Maturity 10/29/2027
Schedule Of Investments [Line Items]
Principal Amount		5,094	[16],[17],[18],[19],[20],[27]	5,094	[11],[12],[13],[14],[15],[28]
Fair value, beginning balance	[11],[12],[13],[14],[15]	5,001
Fair value, ending balance		$ 5,024	[16],[17],[18],[19],[20]	$ 5,001	[11],[12],[13],[14],[15]
[1] All debt investments are income producing. Equity and warrant investments are non-income producing, unless otherwise noted. During the second quarter of 2022, Eastport Holdings, LLC completed a refinancing and recapitalization transaction. Logan Ridge received $ 16.5 million in cash and $ 19.3 million in principal of a new debt security in exchange for all of its previous debt and equity securities, which resulted in a realized gain of approximately $ 16.0 million on the Company's equity interest. As a result of this transaction, Eastport Holdings, LLC is no longer an affiliate of the Company. Gross reductions include decreases in the cost basis of investments resulting from principal repayments and sales. Gross reductions also include transfers out of Affiliate or Control classification. Represents the total amount of interest, original issue discount, fees and dividends credited to income for the portion of the year an investment was included in Affiliate or Control categories, respectively. Represents the total amount of interest, original issue discount, fees and dividends credited to income for the portion of the year an investment was included in Affiliate or Control categories, respectively. Gross additions include increases in the cost basis of investments resulting from new portfolio investments, follow-on investments, accrued PIK and accretion of original issue discount. Gross additions also include transfers into Affiliate or Control classification. Gross additions include increases in the cost basis of investments resulting from new portfolio investments, follow-on investments, accrued PIK and accretion of original issue discount. Gross additions also include transfers into Affiliate or Control classification. Gross reductions include decreases in the cost basis of investments resulting from principal repayments and sales. Gross reductions also include transfers out of Affiliate or Control classification. The equity investment is income producing, based on rate disclosed. The equity investment is income producing, based on rate disclosed. All debt investments are income producing, unless otherwise noted. Equity and warrant investments are non-income producing, unless otherwise noted. All investments valued using unobservable inputs (Level 3), unless otherwise noted. Percentages are based on net assets as of December 31, 2022 . The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act. The fair value of each of the Company’s investments is determined in good faith using significant unobservable inputs by the Adviser in its role as “valuation designee” in accordance with Rule 2a-5 under the 1940 Act, pursuant to valuation policies and procedures that have been approved by the Company’s board of directors (the “Board”). All debt investments are income producing, unless otherwise noted. Equity and warrant investments are non-income producing, unless otherwise noted. All investments valued using unobservable inputs (Level 3), unless otherwise noted. Percentages are based on net assets as of June 30, 2023 . The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act ”). These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. The fair value of each of the Company’s investments is determined in good faith using significant unobservable inputs by the Investment Adviser in its role as “valuation designee” in accordance with Rule 2a-5 under the 1940 Act, pursuant to valuation policies and procedures that have been approved by the Company’s board of directors (the “Board ” ). As defined in the 1940 Act, the investment is deemed to be an "affiliated person" of the Company because the Company owns, either directly or indirectly, 5 % or more of the portfolio company's outstanding voting securities. ^^ As defined in the 1940 Act, the investment is deemed to be a “controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 25% or more of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. As defined in the Investment Company Act of 1940, as amended (the “1940 Act ”), the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5 % or more of the portfolio company's outstanding voting securities. Investment is held through our Taxable Subsidiary (See Note 1). The Company has an unfunded loan or investment commitment to the portfolio company at December 31, 2022 . (See Note 2). Investment is held through our Taxable Subsidiary (See Note 1). The Company has an unfunded loan or investment commitment to the portfolio company at June 30, 2023 . (See Note 2). Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. All or a portion of this security is pledged as collateral under the KeyBank Credit Facility and held through the Company's wholly-owned subsidiary Capitala Business Lending, LLC. All or a portion of this security is pledged as collateral under the KeyBank Credit Facility and held through the Company's wholly-owned subsidiary Capitala Business Lending, LLC. The cash rate equals the approximate current yield on our last-out portion of the unitranche facility. The cash rate equals the approximate current yield on our last-out portion of the unitranche facility. The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70 % of our total assets. As of December 31, 2022 , qualifying assets represent 97.5 % of the Company’s total assets and non-qualifying assets represent 2.5 % of the Company’s total assets. The investment is treated as a non-qualifying asset u nder Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70 % of our total assets. As of June 30, 2023 , qualifying assets represent 98.7 % of the Company’s total assets and non-qualifying assets represent 1 .3 % of the Company’s total assets. The equity investment is income producing, based on rate disclosed. The equity investment is income producing, based on rate disclosed. 15.0% of interest rate payable in cash or paid-in-kind at borrower's election. 15.0 % interest rate payable in cash or paid-in-kind at borrower's election. The investment has been exited or sold. The residual value reflects estimated earnout, escrow, or other proceeds expected post-closing. The investment has been exited or sold. The residual value reflects estimated earnout, escrow, or other proceeds expected post-closing. Collateralized loan obligations ("CLO" or "CLO's") are entitled to periodic distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s investments less contractual payments to debt holders and fund expenses. The estimated annualized effective yield indicated is based upon a current projection of the amount and timing of these distributions. Such projections are updated on a quarterly basis and the estimated effective yield is adjusted prospectively. Collateralized loan obligations (“CLO ” or “CLO's” ) are entitled to periodic distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s investments less contractual payments to debt holders and fund expenses. The estimated annualized effective yield indicated is based upon a current projection of the amount and timing of these distributions. Such projections are updated on a quarterly basis and the estimated effective yield is adjusted prospectively. The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. Classified as Level 2 investment. Non-accrual investment. Non-accrual investment. 1.0 % interest rate payable in cash. 9.0 % interest rate payable in cash or paid-in-kind at borrower's election. 1.0% of interest rate payable in cash. The remainder of interest rate payable is either in cash or paid-in-kind at borrower's election.

Transactions With Affiliated _4

Transactions With Affiliated Companies - Schedule of Transactions with Affiliates (Parenthetical) (Details) - USD ($) $ in Millions		6 Months Ended		12 Months Ended
		Jun. 30, 2023		Dec. 31, 2022
Investment, Identifier [Axis]: Affiliate investments Burgaflex Holdings, LLC Common Stock Class A
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units	[1]	1,253,198		1,253,198	[2]
Investment, Identifier [Axis]: Affiliate investments Burgaflex Holdings, LLC Common Stock Class B
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units	[1]	1,085,073		1,085,073	[2]
Investment, Identifier [Axis]: Affiliate investments GA Communications, Inc. Series A-1 Preferred Stock
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units	[1]	1,998		1,998	[2]
Investment, Identifier [Axis]: Affiliate investments GA Communications, Inc. Series B-1 Common Stock
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units	[1]	200,000		200,000	[2]
Investment, Identifier [Axis]: Affiliate investments GreenPark Infrastructure, LLC Series A
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units	[1]	400		400	[2]
Investment, Identifier [Axis]: Affiliate investments GreenPark Infrastructure, LLC Series M-1
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units	[1]	200		200	[2]
Investment, Identifier [Axis]: Affiliate investments LJS Partners, LLC Common Membership Units
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units	[1],[2]			2,593,234
Investment, Identifier [Axis]: Affiliate investments LJS Partners, LLC Preferred Units
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units	[1],[2]			202,336
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC Common Membership Units
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units	[1]	45		45	[2]
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC First Lien Debt
Schedule Of Investments [Line Items]
Interest rate	[1]	12%		12%	[2]
Maturity	[1]	Apr. 01, 2022		Apr. 01, 2022	[2]
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC Preferred Units
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units	[1]	1,000	[3]	1,000	[2],[4]
Interest rate, PIK	[1]	8%	[3]	8%	[2],[4]
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC Second Lien Debt
Schedule Of Investments [Line Items]
Interest rate	[1]	6%		6%	[2]
Maturity	[1]	Apr. 01, 2022		Apr. 01, 2022	[2]
Investment, Identifier [Axis]: Affiliate investments Nth Degree Investment Group, LLC Membership Units
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units	[1]	6,088,000		6,088,000	[2]
Investment, Identifier [Axis]: Affiliate investments RAM Payment, LLC First Lien Debt
Schedule Of Investments [Line Items]
Interest rate	[1]	10.17%		6.50%	[2]
Floor	[1]	1.50%		1.50%	[2]
Reference rate and spread	[1]	5%		5%	[2]
Basis for effective rate	[1]	(1 month LIBOR + 5.00%), 1.50% Floor		1 month LIBOR + 5.0%), 1.5% Floor	[2]
Maturity	[1]	Jan. 04, 2024		Jan. 04, 2024	[2]
Investment, Identifier [Axis]: Affiliate investments RAM Payment, LLC First Lien Debt One
Schedule Of Investments [Line Items]
Interest rate	[1]	13.50%		12.45%	[2]
Maturity	[1]	Jan. 04, 2024		Jan. 04, 2024	[2]
Investment, Identifier [Axis]: Affiliate investments RAM Payment, LLC Preferred Units
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units	[1]	86,000	[3]	86,000	[2],[4]
Interest rate, PIK	[1]	6%	[3]	6%	[2],[4]
Investment, Identifier [Axis]: Affiliate investments Sierra Hamilton Holdings Corporation Common Stock
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units	[1]	27,396,364		15,068,000	[2]
Investment, Identifier [Axis]: Affiliate investments Sierra Hamilton Holdings Corporation Second Lien Debt
Schedule Of Investments [Line Items]
Interest rate, PIK	[1]	15%		15%	[2]
Maturity	[1]	Sep. 12, 2023		Sep. 12, 2023	[2]
Investment, Identifier [Axis]: Control investments Vology, Inc. Class A Preferred Units
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units	[1]			9,041,810
Investment, Identifier [Axis]: Control investments Vology, Inc. First Lien Debt
Schedule Of Investments [Line Items]
Interest rate	[1]			10.50%
Floor	[1]			2%
Reference rate and spread	[1]			8.50%
Basis for effective rate	[1]			1 month LIBOR + 8.5%, 2.0% Floor
Maturity	[1]			Mar. 31, 2022
Investment, Identifier [Axis]: Control investments Vology, Inc. Membership Units
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units	[1]			5,363,982
Investment, Identifier [Axis]: Eastport Holdings, LLC
Schedule Of Investments [Line Items]
Cash proceeds from refinancing and recapitalization transaction				$ 16.5
Debt principal proceeds from refinancing and recapitalization transaction				19.3
Realized gain (loss) from refinancing and recapitalization transaction				$ 16
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Common Stock and Membership Units Burgaflex Holdings, LLC - Class A Automobile Part Manufacturer
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		1,253,198	[5],[6],[7],[8],[9],[10]	1,253,198	[11],[12],[13],[14],[15],[16]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Common Stock and Membership Units Burgaflex Holdings, LLC - Class B Automobile Part Manufacturer
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		1,085,073	[5],[6],[7],[8],[9],[10]	1,085,073	[11],[12],[13],[14],[15],[16]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Common Stock and Membership Units GA Communications, Inc. - Series B-1 Advertising & Marketing Services
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		200,000	[5],[6],[7],[8],[9],[10]	200,000	[11],[12],[13],[14],[15],[16]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Common Stock and Membership Units GreenPark Infrastructure, LLC - Series M-1 Industrials
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		200	[5],[6],[7],[8],[9],[10],[17],[18]	200	[11],[12],[13],[14],[15],[16],[19],[20]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Common Stock and Membership Units MMI Holdings, LLC Medical Device Distributor
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		45	[5],[6],[7],[8],[9],[10]	45	[11],[12],[13],[14],[15],[16]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Common Stock and Membership Units Nth Degree Investment Group, LLC Business Services
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		6,088,000	[5],[6],[7],[8],[9],[10]	6,088,000	[11],[12],[13],[14],[15],[16]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Common Stock and Membership Units Sierra Hamilton Holdings Corporation Oil & Gas Engineering and Consulting Services
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		27,396,364	[5],[6],[7],[8],[9],[10]	15,068,000	[11],[12],[13],[14],[15],[16]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies First Lien/Senior Secured Debt MMI Holdings, LLC Medical Device Distributor Interest Rate 12.00% Maturity 04/01/2022
Schedule Of Investments [Line Items]
Maturity		Apr. 01, 2022	[5],[6],[8],[9],[10]	Apr. 01, 2022	[11],[12],[14],[15],[16]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies First Lien/Senior Secured Debt RAM Payment, LLC (First Out) Financial Services Interest Rate 10.17% Reference Rate and Spread L + 5.00% Floor 1.50 Maturity 01/04/2024
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[21],[22]	1.50%
Reference rate and spread	[5],[6],[8],[9],[10],[21],[22]	5%
Maturity	[5],[6],[8],[9],[10],[21]	Jan. 04, 2024
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies First Lien/Senior Secured Debt RAM Payment, LLC (First Out) Financial Services Interest Rate 9.12% Reference Rate and Spread L + 5.00% Floor 1.50% Maturity 01/04/2024
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[23],[24]			1.50%
Reference rate and spread	[11],[12],[14],[15],[16],[23],[24]			5%
Maturity	[11],[12],[14],[15],[16],[23]			Jan. 04, 2024
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies First Lien/Senior Secured Debt RAM Payment, LLC (Last Out) Financial Services Interest Rate 12.45% Floor 1.50% Maturity 01/04/2024
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[23],[24],[25]			1.50%
Maturity	[11],[12],[14],[15],[16],[23],[25]			Jan. 04, 2024
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies First Lien/Senior Secured Debt RAM Payment, LLC (Last Out) Financial Services Interest Rate 13.50% Reference Maturity 01/04/2024
Schedule Of Investments [Line Items]
Maturity	[5],[6],[8],[9],[10],[21],[26]	Jan. 04, 2024
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Joint Ventures Great Lakes Funding II LLC - Series A Financials
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		475	[5],[6],[7],[8],[9],[10],[18],[27]	414	[11],[12],[13],[14],[15],[16],[20],[28]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Preferred Stock and Units GA Communications, Inc. - Series A-1 Advertising & Marketing Services
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		1,998	[5],[6],[7],[8],[9],[10]	1,998	[11],[12],[13],[14],[15],[16]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Preferred Stock and Units GreenPark Infrastructure, LLC - Series A Industrials
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		400	[5],[6],[7],[8],[9],[10],[17]	400	[11],[12],[13],[14],[15],[16],[19]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Preferred Stock and Units MMI Holdings, LLC Medical Device Distributor Interest Rate 8.00% PIK
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		1,000	[5],[6],[7],[8],[9],[10],[29]	1,000	[11],[12],[13],[14],[15],[16],[30]
Interest rate, PIK		8%	[5],[6],[8],[9],[10],[22],[29]	8%	[11],[12],[14],[15],[16],[24],[30]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Preferred Stock and Units RAM Payment, LLC Financial Services Interest Rate 6.00% PIK
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		86,000	[5],[6],[7],[8],[9],[10],[29]	86,000	[11],[12],[13],[14],[15],[16],[30]
Interest rate, PIK		6%	[5],[6],[8],[9],[10],[22],[29]	6%	[11],[12],[14],[15],[16],[24],[30]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Second Lien/Senior Secured Debt MMI Holdings, LLC Medical Device Distributor Interest Rate 6.00% Maturity 04/01/2022
Schedule Of Investments [Line Items]
Maturity		Apr. 01, 2022	[5],[6],[8],[9],[10]	Apr. 01, 2022	[11],[12],[14],[15],[16],[24]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Second Lien/Senior Secured Debt Sierra Hamilton Holdings Corporation Oil & Gas Engineering and Consulting Services Interest Rate 15.00% PIK Maturity 09/12/2023
Schedule Of Investments [Line Items]
Interest rate, PIK		15%	[5],[6],[8],[9],[10],[22],[31]	15%	[11],[12],[14],[15],[16],[24],[32]
Maturity		Sep. 12, 2023	[5],[6],[8],[9],[10],[31]	Sep. 12, 2023	[11],[12],[14],[15],[16],[32]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies - First Lien/Senior Secured Debt - Epic Staffing Group Industrials Interest Rate 10.99% Reference Rate and Spread SOFR + 5.75% Floor 0.50% Maturity 06/28/2029
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[21],[22]	0.50%
Reference rate and spread	[5],[6],[8],[9],[10],[18],[21],[22]	5.75%
Maturity	[5],[6],[8],[9],[10],[18],[21]	Jun. 28, 2029
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies - First Lien/Senior Secured Debt Florida Food Products, LLC Consumer Staples Interest Rate 10.10% Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 10/18/2028
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[21],[22]	0.75%
Reference rate and spread	[5],[6],[8],[9],[10],[21],[22]	5%
Maturity	[5],[6],[8],[9],[10],[21]	Oct. 18, 2028
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO IV Ltd. Financials Interest Rate 24.43% Maturity 07/17/2029
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units	[11],[12],[13],[14],[15],[16],[28],[33]			7,891,000
Maturity	[11],[12],[14],[15],[16],[28],[33]			Jul. 17, 2029
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO IV Ltd. Financials Interest Rate 25.76% Maturity 07/17/2029
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units	[5],[6],[7],[8],[9],[10],[27],[34]	7,891
Maturity	[5],[6],[8],[9],[10],[27],[34]	Jul. 17, 2029
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO V Ltd. Financials Interest Rate 2.16% Maturity 07/17/2030
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units	[11],[12],[13],[14],[15],[16],[28],[33]			7,320,000
Maturity	[11],[12],[14],[15],[16],[28],[33]			Jul. 17, 2030
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO V Ltd. Financials Interest Rate 28.22% Maturity 07/17/2030
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units	[5],[6],[7],[8],[9],[10],[27],[34]	7,320
Maturity	[5],[6],[8],[9],[10],[27],[34]	Jul. 17, 2030
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Alternative Biomedical Solutions, LLC - Membership Unit Warrants Healthcare
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		49,295	[5],[6],[7],[8],[9],[10]	49,295	[11],[12],[13],[14],[15],[16]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Alternative Biomedical Solutions, LLC Healthcare
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		20,092	[5],[6],[7],[8],[9],[10]	20,092	[11],[12],[13],[14],[15],[16]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units American Academy Holdings, LLC Healthcare
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		0.05	[5],[6],[7],[8],[9],[10],[17]	0.05	[11],[12],[13],[14],[15],[16],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units American Clinical Solutions, LLC - Class A Healthcare
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		6,030,384	[5],[6],[7],[8],[9],[10],[17]	6,030,384	[11],[12],[13],[14],[15],[16],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Aperture Dodge 18 LLC Financials
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		2,038,970	[5],[6],[7],[8],[9],[10]	2,033,247	[11],[12],[13],[14],[15],[16]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units BLST Operating Company, LLC - Class A Online Merchandise Retailer
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		217,013	[5],[6],[7],[8],[9],[10],[17]	217,013	[11],[12],[13],[14],[15],[16],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units DxTx Pain and Spine, LLC Healthcare
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units	[5],[6],[7],[8],[9],[10],[17]	59,312
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Freedom Electronics, LLC Electronic Machine Repair
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		181,818	[5],[6],[7],[8],[9],[10]	181,818	[11],[12],[13],[14],[15],[16]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units South Street Securities Holdings, Inc. - Warrants Financials
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		567	[5],[6],[7],[8],[9],[10]	567	[11],[12],[13],[14],[15],[16]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units U.S. BioTek Laboratories, LLC - Class C Testing Laboratories
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		578	[5],[6],[7],[8],[9],[10]	578	[11],[12],[13],[14],[15],[16]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AIDC Intermediateco 2, LLC (Peak Technologies) Information Technology Interest Rate 10.44% Reference Rate and Spread SOFR + 6.40% Floor 1.00% Maturity 07/22/2027
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[23],[24]			1%
Reference rate and spread	[11],[12],[14],[15],[16],[23],[24]			6.40%
Maturity	[11],[12],[14],[15],[16],[23]			Jul. 22, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AIDC Intermediateco 2, LLC (Peak Technologies) Information Technology Interest Rate 11.47% Reference Rate and Spread SOFR + 6.40% Floor 1.00% Maturity 07/22/2027
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[21],[22]	1%
Reference rate and spread	[5],[6],[8],[9],[10],[21],[22]	6.40%
Maturity	[5],[6],[8],[9],[10],[21]	Jul. 22, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AP Core Holdings II, LLC Information Technology Interest Rate 10.72% Reference Rate and Spread SOFR + 5.50% Floor 0.75% Maturity 07/21/2027
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[21],[22]	0.75%
Reference rate and spread	[5],[6],[8],[9],[10],[21],[22]	5.50%
Maturity	[5],[6],[8],[9],[10],[21]	Jul. 21, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AP Core Holdings II, LLC Information Technology Interest Rate 9.88% Reference Rate and Spread L + 5.50% Floor 0.75% Maturity 07/21/2027- One
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[23],[24]			0.75%
Reference rate and spread	[11],[12],[14],[15],[16],[23],[24]			5.50%
Maturity	[11],[12],[14],[15],[16],[23]			Jul. 21, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AP Core Holdings II, LLC Information Technology Interest Rate 9.88% Reference Rate and Spread L + 5.50% Floor 0.75% Maturity 07/21/2027- Two
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[23],[24]			0.75%
Reference rate and spread	[11],[12],[14],[15],[16],[23],[24]			5.50%
Maturity	[11],[12],[14],[15],[16],[23]			Jul. 21, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AP Core Holdings II, LLC Two Information Technology Interest Rate 10.72% Reference Rate and Spread SOFR + 5.50% Floor 0.75% Maturity 07/21/2027- Two
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[21],[22]	0.75%
Reference rate and spread	[5],[6],[8],[9],[10],[21],[22]	5.50%
Maturity	[5],[6],[8],[9],[10],[21]	Jul. 21, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC (Revolver) Industrials Reference Rate and Spread SOFR + 6.25% Floor 0.75% Maturity 08/31/2028
Schedule Of Investments [Line Items]
Floor		0.75%	[5],[6],[8],[9],[10],[18],[22],[35]	0.75%	[11],[12],[14],[15],[16],[20],[24]
Reference rate and spread		6.25%	[5],[6],[8],[9],[10],[18],[22],[35]	6.25%	[11],[12],[14],[15],[16],[20],[24]
Maturity		Aug. 31, 2028	[5],[6],[8],[9],[10],[18],[35]	Aug. 31, 2028	[11],[12],[14],[15],[16],[20]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC Industrials Interest Rate 10.83% Reference Rate and Spread SOFR + 6.25% Floor 0.75% Maturity 08/29/2029
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[20],[23],[24]			0.75%
Reference rate and spread	[11],[12],[14],[15],[16],[20],[23],[24]			6.25%
Maturity	[11],[12],[14],[15],[16],[20],[23]			Aug. 29, 2029
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC Industrials Interest Rate 11.49% Reference Rate and Spread SOFR + 6.27% Floor 0.75% Maturity 08/29/2029
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[21],[22]	0.75%
Reference rate and spread	[5],[6],[8],[9],[10],[21],[22]	6.27%
Maturity	[5],[6],[8],[9],[10],[21]	Aug. 29, 2029
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accurate Background, LLC Information Technology Interest Rate 10.03% Reference Rate and Spread L + 6.00% Floor 1.00% Maturity 03/26/2027
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[23],[24]			1%
Reference rate and spread	[11],[12],[14],[15],[16],[23],[24]			6%
Maturity	[11],[12],[14],[15],[16],[23]			Mar. 26, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accurate Background, LLC Information Technology Interest Rate 11.50% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/26/2027
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[21],[22]	1%
Reference rate and spread	[5],[6],[8],[9],[10],[21],[22]	6%
Maturity	[5],[6],[8],[9],[10],[21]	Mar. 26, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Alternative Biomedical Solutions, LLC Healthcare Interest Rate 8.00% Maturity 06/30/2023
Schedule Of Investments [Line Items]
Maturity	[5],[6],[8],[9],[10]	Jun. 30, 2023
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Alternative Biomedical Solutions, LLC Healthcare Interest Rate 8.00% Reference Rate and Spread Floor Maturity 12/18/2022
Schedule Of Investments [Line Items]
Maturity	[11],[12],[14],[15],[16]			Dec. 18, 2022
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare Interest Rate 15.38% Reference Rate and Spread L + 4.75%, 6.25% PIK Floor 1.00% Maturity 01/01/2025
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[23],[24]			1%
Reference rate and spread	[11],[12],[14],[15],[16],[23],[24]			4.75%
Maturity	[11],[12],[14],[15],[16],[23]			Jan. 01, 2025
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt American Academy Holdings, LLC Interest Rate 16.19% Reference Rate and Spread L + 5.75%, 5.25% PIK Floor 1.00% Maturity 01/01/2025
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[21],[22]	1%
Reference rate and spread	[5],[6],[8],[9],[10],[21],[22]	5.75%
Maturity	[5],[6],[8],[9],[10],[21]	Jan. 01, 2025
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt American Clinical Solutions, LLC Healthcare Interest Rate 11.27% Reference Rate and Spread L + 7.00%, 4.27% PIK Maturity 12/31/2024
Schedule Of Investments [Line Items]
Reference rate and spread	[11],[12],[14],[15],[16],[24]			7%
Maturity	[11],[12],[14],[15],[16]			Dec. 31, 2024
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt American Clinical Solutions, LLC Healthcare Interest Rate 12.19% Reference Rate and Spread L + 7.00%, 5.19% PIK Maturity 12/31/2024
Schedule Of Investments [Line Items]
Reference rate and spread	[5],[6],[8],[9],[10],[22]	7%
Maturity	[5],[6],[8],[9],[10]	Dec. 31, 2024
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Beta Plus Technologies (Revolver) Financials Interest Rate Reference Rate and Spread SOFR + 4.25% Maturity 07/02/2027
Schedule Of Investments [Line Items]
Reference rate and spread	[11],[12],[14],[15],[16],[20],[24]			4.25%
Maturity	[11],[12],[14],[15],[16],[20]			Jul. 02, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Beta Plus Technologies Financials Interest Rate 8.87% Reference Rate and Spread SOFR + 4.75% Maturity 07/02/2029
Schedule Of Investments [Line Items]
Reference rate and spread	[11],[12],[14],[15],[16],[23],[24]			4.75%
Maturity	[11],[12],[14],[15],[16],[23]			Jul. 02, 2029
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. (Revolver) Financials Reference Rate and Spread SOFR + 4.25% Floor Maturity 07/01/2027
Schedule Of Investments [Line Items]
Reference rate and spread	[5],[6],[8],[9],[10],[18],[22]	4.25%
Maturity	[5],[6],[8],[9],[10],[18]	Jul. 01, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. Financials Interest Rate 10.99% Reference Rate and Spread SOFR + 5.75% Maturity 07/02/2029
Schedule Of Investments [Line Items]
Reference rate and spread	[5],[6],[8],[9],[10],[21],[22]	5.75%
Maturity	[5],[6],[8],[9],[10],[21]	Jul. 02, 2029
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International, Inc. (Revolver) Consumer Discretionary Interest Rate Reference Rate and Spread L + 5.75% Floor 1.00% Maturity 10/21/2026
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[20],[24]			1%
Reference rate and spread	[11],[12],[14],[15],[16],[20],[24]			5.75%
Maturity	[11],[12],[14],[15],[16],[20]			Oct. 21, 2026
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International, Inc. (Revolver) Consumer Discretionary Interest Rate Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/2026
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[18],[22],[35]	1%
Reference rate and spread	[5],[6],[8],[9],[10],[18],[22],[35]	5.75%
Maturity	[5],[6],[8],[9],[10],[18],[35]	Oct. 21, 2026
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International, Inc. Consumer Discretionary Interest Rate 10.19% Reference Rate and Spread L + 5.75% Floor 1.00% Maturity 10/21/2027
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[23],[24]			1%
Reference rate and spread	[11],[12],[14],[15],[16],[23],[24]			5.75%
Maturity	[11],[12],[14],[15],[16],[23]			Oct. 21, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International, Inc. Consumer Discretionary Interest Rate 10.95% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/2027
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[21],[22]	1%
Reference rate and spread	[5],[6],[8],[9],[10],[21],[22]	5.75%
Maturity	[5],[6],[8],[9],[10],[21]	Oct. 21, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CIMSense Financials Interest Rate 10.91% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 12/17/2026
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[21],[22]	1%
Reference rate and spread	[5],[6],[8],[9],[10],[21],[22]	5.50%
Maturity	[5],[6],[8],[9],[10],[21]	Dec. 17, 2026
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CIMSense Financials Interest Rate 9.92% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 12/17/2026
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[23],[24]			1%
Reference rate and spread	[11],[12],[14],[15],[16],[23],[24]			5.50%
Maturity	[11],[12],[14],[15],[16],[23]			Dec. 17, 2026
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Critical Nurse Staffing, LLC (Revolver) Healthcare Interest Rate 10.70% Reference Rate and Spread L + 6.00% Floor 1.00% Maturity 10/30/2026
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[20],[24]			1%
Reference rate and spread	[11],[12],[14],[15],[16],[20],[24]			6%
Maturity	[11],[12],[14],[15],[16],[20]			Oct. 30, 2026
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Critical Nurse Staffing, LLC (Revolver) Healthcare Interest Rate 11.13% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/30/2026
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[18],[22]	1%
Reference rate and spread	[5],[6],[8],[9],[10],[18],[22]	5.75%
Maturity	[5],[6],[8],[9],[10],[18]	Oct. 30, 2026
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Critical Nurse Staffing, LLC Healthcare Interest Rate 10.48% Reference Rate and Spread L + 6.00% Floor 1.00% Maturity 10/30/2026
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[20],[23],[24]			1%
Reference rate and spread	[11],[12],[14],[15],[16],[20],[23],[24]			6%
Maturity	[11],[12],[14],[15],[16],[20],[23]			Oct. 30, 2026
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Critical Nurse Staffing, LLC Healthcare Interest Rate 10.99% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/30/2026
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[18],[21],[22]	1%
Reference rate and spread	[5],[6],[8],[9],[10],[18],[21],[22]	5.75%
Maturity	[5],[6],[8],[9],[10],[18],[21]	Oct. 30, 2026
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Datalink, LLC Healthcare Interest Rate 11.48% Reference Rate and Spread L + 6.75% Floor 1.00% Maturity 11/23/2026
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[23],[24]			1%
Reference rate and spread	[11],[12],[14],[15],[16],[23],[24]			6.75%
Maturity	[11],[12],[14],[15],[16],[23]			Nov. 23, 2026
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Datalink, LLC Healthcare Interest Rate 11.95% Reference Rate and Spread SOFR + 6.75% Floor 1.00% Maturity 11/23/2026
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[21],[22]	1%
Reference rate and spread	[5],[6],[8],[9],[10],[21],[22]	6.75%
Maturity	[5],[6],[8],[9],[10],[21]	Nov. 23, 2026
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC (Revolver) Healthcare Reference Rate and Spread SOFR + 7.00% Floor 1.00% Maturity 12/23/2028
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[18],[22],[35]	1%
Reference rate and spread	[5],[6],[8],[9],[10],[18],[22],[35]	7%
Maturity	[5],[6],[8],[9],[10],[18],[35]	Dec. 23, 2028
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC (Revolver) Healthcare Reference Rate and Spread SOFR + 7.00% Floor 1.00% Maturity 12/26/2028
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[20],[24]			1%
Reference rate and spread	[11],[12],[14],[15],[16],[20],[24]			7%
Maturity	[11],[12],[14],[15],[16],[20]			Dec. 26, 2028
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC Healthcare Interest Rate 11.53% Reference Rate and Spread SOFR + 7.00% Floor 1.00% Maturity 12/26/2028
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[20],[23],[24]			1%
Reference rate and spread	[11],[12],[14],[15],[16],[20],[23],[24]			7%
Maturity	[11],[12],[14],[15],[16],[20],[23]			Dec. 26, 2028
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC Healthcare Interest Rate 12.23% Reference Rate and Spread SOFR + 7.00% Floor 1.00% Maturity 12/26/2028
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[18],[21],[22]	1%
Reference rate and spread	[5],[6],[8],[9],[10],[18],[21],[22]	7%
Maturity	[5],[6],[8],[9],[10],[18],[21]	Dec. 26, 2028
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC Information Technology Interest Rate 10.14% Reference Rate and Spread SOFR + 4.75% Floor 0.50% Maturity 02/12/2029
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[21],[22]	0.50%
Reference rate and spread	[5],[6],[8],[9],[10],[21],[22]	4.75%
Maturity	[5],[6],[8],[9],[10],[21]	Feb. 12, 2029
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC Information Technology Interest Rate 9.79% Reference Rate and Spread SOFR + 4.75% Floor 1.00% Maturity 02/12/2029
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[23],[24]			1%
Reference rate and spread	[11],[12],[14],[15],[16],[23],[24]			4.75%
Maturity	[11],[12],[14],[15],[16],[23]			Feb. 12, 2029
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Epic Staffing Group Industrials Interest Rate 10.40% Reference Rate and Spread SOFR + 6.00% Maturity 06/28/2029
Schedule Of Investments [Line Items]
Reference rate and spread	[11],[12],[14],[15],[16],[20],[23],[24]			6%
Maturity	[11],[12],[14],[15],[16],[20],[23]			Jun. 28, 2029
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Florida Food Products, LLC Consumer Staples Interest Rate 9.32% Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 10/18/2028
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[23],[24]			0.75%
Reference rate and spread	[11],[12],[14],[15],[16],[23],[24]			5%
Maturity	[11],[12],[14],[15],[16],[23]			Oct. 18, 2028
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Fortis Payment Solutions Financials Interest Rate 10.59% Reference Rate and Spread SOFR + 5.25% Floor 1.00% Maturity 02/13/2026
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[21],[22]	1%
Reference rate and spread	[5],[6],[8],[9],[10],[21],[22]	5.25%
Maturity	[5],[6],[8],[9],[10],[21]	Feb. 13, 2026
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Fortis Payment Solutions Financials Interest Rate 9.93% Reference Rate and Spread SOFR + 5.25% Floor 1.00% Maturity 02/13/2026
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[23],[24]			1%
Reference rate and spread	[11],[12],[14],[15],[16],[23],[24]			5.25%
Maturity	[11],[12],[14],[15],[16],[23]			Feb. 13, 2026
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Grindr Capital, LLC Information Technology Interest Rate 12.52% Reference Rate and Spread SOFR + 8.00% Maturity 11/14/2027
Schedule Of Investments [Line Items]
Reference rate and spread	[11],[12],[14],[15],[16],[23],[24]			8%
Maturity	[11],[12],[14],[15],[16],[23]			Nov. 14, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Grindr Capital, LLC Information Technology Interest Rate 13.35% Reference Rate and Spread SOFR + 8.00% Floor 1.50% Maturity 11/15/2027
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[21],[22]	1.50%
Reference rate and spread	[5],[6],[8],[9],[10],[21],[22]	8%
Maturity	[5],[6],[8],[9],[10],[21]	Nov. 15, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt H.W. Lochner, Inc. Industrials Interest Rate 11.82% Reference Rate and Spread SOFR + 6.75% Floor 1.00% Maturity 07/02/2027
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[21],[22]	1%
Reference rate and spread	[5],[6],[8],[9],[10],[21],[22]	6.75%
Maturity	[5],[6],[8],[9],[10],[21]	Jul. 02, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt HUMC Opco, LLC Healthcare Interest Rate 12.22% Reference Rate and Spread SOFR + 8.00% Floor 3.00% Maturity 11/04/2023
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[23],[24]			3%
Reference rate and spread	[11],[12],[14],[15],[16],[23],[24]			8%
Maturity	[11],[12],[14],[15],[16],[23]			Nov. 04, 2023
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt HUMC Opco, LLC Healthcare Interest Rate 13.26% Reference Rate and Spread SOFR + 8.00% Floor 3.00% Maturity 11/04/2023
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[21],[22]	3%
Reference rate and spread	[5],[6],[8],[9],[10],[21],[22]	8%
Maturity	[5],[6],[8],[9],[10],[21]	Nov. 04, 2023
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Heads Up Technologies Industrials Interest Rate 10.14% Reference Rate and Spread SOFR + 5.50% Floor 0.75% Maturity 08/10/2028
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[23],[24]			0.75%
Reference rate and spread	[11],[12],[14],[15],[16],[23],[24]			5.50%
Maturity	[11],[12],[14],[15],[16],[23]			Aug. 10, 2028
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Heads Up Technologies Industrials Interest Rate 10.89% Reference Rate and Spread SOFR + 5.50% Floor 0.75% Maturity 08/10/2028
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[21],[22]	0.75%
Reference rate and spread	[5],[6],[8],[9],[10],[21],[22]	5.50%
Maturity	[5],[6],[8],[9],[10],[21]	Aug. 10, 2028
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Hudson Hospital OpCo, LLC Healthcare Interest Rate 12.22% Reference Rate and Spread SOFR + 8.00% Floor 3.00% Maturity 11/04/2023
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[23],[24]			3%
Reference rate and spread	[11],[12],[14],[15],[16],[23],[24]			8%
Maturity	[11],[12],[14],[15],[16],[23]			Nov. 04, 2023
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Hudson Hospital OpCo, LLC Healthcare Interest Rate 13.26% Reference Rate and Spread SOFR + 8.00% Floor 3.00% Maturity 11/04/2023
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[21],[22]	3%
Reference rate and spread	[5],[6],[8],[9],[10],[21],[22]	8%
Maturity	[5],[6],[8],[9],[10],[21]	Nov. 04, 2023
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt IJKG OpCo, LLC Healthcare Interest Rate 12.22% Reference Rate and Spread SOFR + 8.00% Floor 3.00% Maturity 11/04/2023
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[23],[24]			3%
Reference rate and spread	[11],[12],[14],[15],[16],[23],[24]			8%
Maturity	[11],[12],[14],[15],[16],[23]			Nov. 04, 2023
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt IJKG OpCo, LLC Healthcare Interest Rate 13.26% Reference Rate and Spread SOFR + 8.00% Floor 3.00% Maturity 11/04/2023
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[21],[22]	3%
Reference rate and spread	[5],[6],[8],[9],[10],[21],[22]	8%
Maturity	[5],[6],[8],[9],[10],[21]	Nov. 04, 2023
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt JO ET Holdings Limited Information Technology Interest Rate 17.53% Reference Rate and Spread SOFR + 6.00%, 7.00% PIK Floor 1.00% Maturity 12/15/2026
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[23],[24]			1%
Reference rate and spread	[11],[12],[14],[15],[16],[23],[24]			6%
Maturity	[11],[12],[14],[15],[16],[23]			Dec. 15, 2026
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt JO ET Holdings Limited Information Technology Interest Rate 18.25% Reference Rate and Spread SOFR + 6.00%, 7.00% PIK Floor 1.00% Maturity 12/15/2026
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[21],[22]	1%
Reference rate and spread	[5],[6],[8],[9],[10],[21],[22]	6%
Maturity	[5],[6],[8],[9],[10],[21]	Dec. 15, 2026
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Jurassic Quest Holdings, LLC Entertainment Interest Rate 11.62% Reference Rate and Spread L + 7.50% Floor 2.00% Maturity 05/01/2024
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[23],[24]			2%
Reference rate and spread	[11],[12],[14],[15],[16],[23],[24]			7.50%
Maturity	[11],[12],[14],[15],[16],[23]			May 01, 2024
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Jurassic Quest Holdings, LLC Entertainment Interest Rate 12.67% Reference Rate and Spread L + 7.50% Floor 2.00% Maturity 05/01/2024
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[21],[22],[36]	2%
Reference rate and spread	[5],[6],[8],[9],[10],[21],[22],[36]	7.50%
Maturity	[5],[6],[8],[9],[10],[21],[36]	May 01, 2024
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC (Revolver) Consumer Discretionary Interest Rate 10.32% Reference Rate and Spread L + 6.00% Floor 1.00% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[20],[24]			1%
Reference rate and spread	[11],[12],[14],[15],[16],[20],[24]			6%
Maturity	[11],[12],[14],[15],[16],[20]			Nov. 23, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC (Revolver) Consumer Discretionary Interest Rate 11.29% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[22]	1%
Reference rate and spread	[5],[6],[8],[9],[10],[22]	6%
Maturity	[5],[6],[8],[9],[10]	Nov. 23, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC Consumer Discretionary Interest Rate 10.70% Reference Rate and Spread L + 6.00% Floor 1.00% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[23],[24]			1%
Reference rate and spread	[11],[12],[14],[15],[16],[23],[24]			6%
Maturity	[11],[12],[14],[15],[16],[23]			Nov. 23, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC Consumer Discretionary Interest Rate 11.32% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[21],[22]	1%
Reference rate and spread	[5],[6],[8],[9],[10],[21],[22]	6%
Maturity	[5],[6],[8],[9],[10],[21]	Nov. 23, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Lucky Bucks, LLC Consumer Discretionary Interest Rate 10.43% Reference Rate and Spread L + 5.50% Floor 0.75% Maturity 07/21/2027
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[24]			0.75%
Reference rate and spread	[11],[12],[14],[15],[16],[24]			5.50%
Maturity	[11],[12],[14],[15],[16]			Jul. 21, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Marble Point Credit Management LLC (Revolver) Financials Reference Rate and Spread L + 6.00% Floor 1.00% Maturity 08/11/2028
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[20],[24]			1%
Reference rate and spread	[11],[12],[14],[15],[16],[20],[24]			6%
Maturity	[11],[12],[14],[15],[16],[20]			Aug. 11, 2028
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Marble Point Credit Management LLC Financials Interest Rate 10.75% Reference Rate and Spread L + 6.00% Floor 1.00% Maturity 08/11/2028
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[23],[24]			1%
Reference rate and spread	[11],[12],[14],[15],[16],[23],[24]			6%
Maturity	[11],[12],[14],[15],[16],[23]			Aug. 11, 2028
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Material Handling Systems, Inc. Industrials Interest Rate 10.08% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 06/08/2029
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[23],[24]			1%
Reference rate and spread	[11],[12],[14],[15],[16],[23],[24]			5.50%
Maturity	[11],[12],[14],[15],[16],[23]			Jun. 08, 2029
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Material Handling Systems, Inc. Industrials Interest Rate 10.41% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 06/08/2029
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[21],[22]	1%
Reference rate and spread	[5],[6],[8],[9],[10],[21],[22]	5.50%
Maturity	[5],[6],[8],[9],[10],[21]	Jun. 08, 2029
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Money Transfer Acquisition Inc. Financials Interest Rate 12.67% Reference Rate and Spread SOFR + 8.25% Floor 1.00% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[23],[24]			1%
Reference rate and spread	[11],[12],[14],[15],[16],[23],[24]			8.25%
Maturity	[11],[12],[14],[15],[16],[23]			Dec. 14, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Money Transfer Acquisition Inc. Financials Interest Rate 13.45% Reference Rate and Spread SOFR + 8.25% Floor 1.00% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[21],[22]	1%
Reference rate and spread	[5],[6],[8],[9],[10],[21],[22]	8.25%
Maturity	[5],[6],[8],[9],[10],[21]	Dec. 14, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Neptune BidCo US Inc. Communication Services Interest Rate 10.00% Reference Rate and Spread SOFR + 5.00% Floor 0.50% Maturity 04/11/2029
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[21],[22]	0.50%
Reference rate and spread	[5],[6],[8],[9],[10],[21],[22]	5%
Maturity	[5],[6],[8],[9],[10],[21]	Apr. 11, 2029
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Neptune BidCo US Inc. Communication Services Interest Rate 8.82% Reference Rate and Spread SOFR + 5.00% Maturity 04/11/2029
Schedule Of Investments [Line Items]
Reference rate and spread	[11],[12],[14],[15],[16],[23],[24]			5%
Maturity	[11],[12],[14],[15],[16],[23]			Apr. 11, 2029
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Patriot Pickle, Inc. Consumer Staples Interest Rate 10.16% Reference Rate and Spread SOFR + 5.43% Maturity 04/13/2027
Schedule Of Investments [Line Items]
Reference rate and spread	[11],[12],[14],[15],[16],[23],[24]			5.43%
Maturity	[11],[12],[14],[15],[16],[23]			Apr. 13, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Patriot Pickle, Inc. Consumer Staples Interest Rate 10.82% Reference Rate and Spread SOFR + 5.43% Maturity 04/13/2027
Schedule Of Investments [Line Items]
Reference rate and spread	[5],[6],[8],[9],[10],[21],[22]	5.43%
Maturity	[5],[6],[8],[9],[10],[21]	Apr. 13, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Phynet Dermatology LLC Healthcare Interest Rate 11.87% Reference Rate and Spread SOFR + 6.50% Floor 0.75% Maturity 08/16/2024
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[18],[21],[22]	0.75%
Reference rate and spread	[5],[6],[8],[9],[10],[18],[21],[22]	6.50%
Maturity	[5],[6],[8],[9],[10],[18],[21]	Aug. 16, 2024
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Premier Imaging, LLC Healthcare Interest Rate 10.13% Reference Rate and Spread L + 5.75% Floor 1.00% Maturity 01/02/2025
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[20],[23],[24]			1%
Reference rate and spread	[11],[12],[14],[15],[16],[20],[23],[24]			5.75%
Maturity	[11],[12],[14],[15],[16],[20],[23]			Jan. 02, 2025
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Premier Imaging, LLC Healthcare Interest Rate 11.22% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 01/02/2025
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[18],[21],[22]	1%
Reference rate and spread	[5],[6],[8],[9],[10],[18],[21],[22]	6%
Maturity	[5],[6],[8],[9],[10],[18],[21]	Jan. 02, 2025
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt RN Enterprises, LLC Healthcare Interest Rate 10.78% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 12/23/2025
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[23],[24]			1%
Reference rate and spread	[11],[12],[14],[15],[16],[23],[24]			6.50%
Maturity	[11],[12],[14],[15],[16],[23]			Dec. 23, 2025
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt RN Enterprises, LLC Healthcare Interest Rate 11.70% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 12/23/2025
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[21],[22]	1%
Reference rate and spread	[5],[6],[8],[9],[10],[21],[22]	6.50%
Maturity	[5],[6],[8],[9],[10],[21]	Dec. 23, 2025
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt STG Logistics Industrials Interest Rate 10.32% Reference Rate and Spread SOFR + 6.00% Floor 0.75% Maturity 03/24/2028
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[23],[24]			0.75%
Reference rate and spread	[11],[12],[14],[15],[16],[23],[24]			6%
Maturity	[11],[12],[14],[15],[16],[23]			Mar. 24, 2028
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt STG Logistics Industrials Interest Rate 11.39% Reference Rate and Spread SOFR + 6.00% Floor 0.75% Maturity 03/24/2028
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[21],[22]	0.75%
Reference rate and spread	[5],[6],[8],[9],[10],[21],[22]	6%
Maturity	[5],[6],[8],[9],[10],[21]	Mar. 24, 2028
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Sequoia Healthcare Management, LLC Healthcare Management Maturity 11/04/2023
Schedule Of Investments [Line Items]
Maturity		Nov. 04, 2023	[5],[6],[8],[9],[10],[37]	Nov. 04, 2023	[11],[12],[14],[15],[16],[38]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Shock Doctor, Inc. Consumer Discretionary Interest Rate 10.59% Reference Rate and Spread SOFR + 5.25% Floor 1.00% Maturity 05/14/2024
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[21],[22]	1%
Reference rate and spread	[5],[6],[8],[9],[10],[21],[22]	5.25%
Maturity	[5],[6],[8],[9],[10],[21]	May 14, 2024
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Shock Doctor, Inc. Consumer Discretionary Interest Rate 9.37% Reference Rate and Spread SOFR + 5.00% Floor 1.00% Maturity 05/14/2024
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[23],[24]			1%
Reference rate and spread	[11],[12],[14],[15],[16],[23],[24]			5%
Maturity	[11],[12],[14],[15],[16],[23]			May 14, 2024
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt South Street Securities Holdings, Inc. Financials Interest Rate 9.00% Maturity 09/20/2027
Schedule Of Investments [Line Items]
Maturity		Sep. 20, 2027	[5],[6],[8],[9],[10]	Sep. 20, 2027	[11],[12],[14],[15],[16],[23]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Symplr Software, Inc. Healthcare Interest Rate 8.69% Reference Rate and Spread SOFR + 4.50% Floor 0.75% Maturity 12/22/2027
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[23],[24]			0.75%
Reference rate and spread	[11],[12],[14],[15],[16],[23],[24]			4.50%
Maturity	[11],[12],[14],[15],[16],[23]			Dec. 22, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Symplr Software, Inc. Healthcare Interest Rate 9.65% Reference Rate and Spread SOFR + 4.50% Floor 0.75% Maturity 12/22/2027
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[21],[22]	0.75%
Reference rate and spread	[5],[6],[8],[9],[10],[21],[22]	4.50%
Maturity	[5],[6],[8],[9],[10],[21]	Dec. 22, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Taoglas Group Holdings Limited (Revolver) Information Technology Interest Rate 12.14% Reference Rate and Spread SOFR + 7.00% Floor 1.00% Maturity 02/28/2029
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[18],[22]	1%
Reference rate and spread	[5],[6],[8],[9],[10],[18],[22]	7%
Maturity	[5],[6],[8],[9],[10],[18],[21]	Feb. 28, 2029
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Taoglas Group Holdings Limited Information Technology Interest Rate 12.24% Reference Rate and Spread SOFR + 7.00% Floor 1.00% Maturity 02/28/2029
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[21],[22]	1%
Reference rate and spread	[5],[6],[8],[9],[10],[21],[22]	7%
Maturity	[5],[6],[8],[9],[10],[21]	Feb. 28, 2029
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) (Revolver) Healthcare Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 06/14/2028
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[18],[35]	2%
Reference rate and spread	[5],[6],[8],[9],[10],[18],[22],[35]	8%
Maturity	[5],[6],[8],[9],[10],[18],[35]	Jun. 14, 2028
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) Healthcare Interest Rate 13.40% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 06/14/2028
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[18],[21],[22]	2%
Reference rate and spread	[5],[6],[8],[9],[10],[18],[21],[22]	8%
Maturity	[5],[6],[8],[9],[10],[18],[21]	Jun. 14, 2028
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Wealth Enhancement Group, LLC (Revolver) Financials Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 10/02/2027
Schedule Of Investments [Line Items]
Floor		1%	[5],[6],[8],[9],[10],[18],[22],[35]	1%	[11],[12],[14],[15],[16],[20],[24]
Reference rate and spread		6%	[5],[6],[8],[9],[10],[18],[22],[35]	6%	[11],[12],[14],[15],[16],[20],[24]
Maturity		Oct. 02, 2027	[5],[6],[8],[9],[10],[18],[35]	Oct. 02, 2027	[11],[12],[14],[15],[16],[20]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Wealth Enhancement Group, LLC Financials Interest Rate 10.00% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 10/02/2027
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[23],[24]			1%
Reference rate and spread	[11],[12],[14],[15],[16],[23],[24]			6%
Maturity	[11],[12],[14],[15],[16],[23]			Oct. 02, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Wealth Enhancement Group, LLC Financials Interest Rate 11.24% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 10/02/2027
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[21],[22]	1%
Reference rate and spread	[5],[6],[8],[9],[10],[21],[22]	6.25%
Maturity	[5],[6],[8],[9],[10],[21]	Oct. 02, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Alternative Biomedical Solutions, LLC - Series A Healthcare
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		16,182	[5],[6],[7],[8],[9],[10]	15,553	[11],[12],[13],[14],[15],[16]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Alternative Biomedical Solutions, LLC - Series B Healthcare
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		56,269	[5],[6],[7],[8],[9],[10]	54,084	[11],[12],[13],[14],[15],[16]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Alternative Biomedical Solutions, LLC - Series C Healthcare
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		78,900	[5],[6],[7],[8],[9],[10]	78,900	[11],[12],[13],[14],[15],[16]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units American Academy Holdings, LLC Healthcare
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		102,261	[5],[6],[7],[8],[9],[10],[17]	102,261	[11],[12],[13],[14],[15],[16],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Jurassic Quest Holdings, LLC Entertainment
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		467,784	[5],[6],[7],[8],[9],[10],[17],[36]	467,784	[11],[12],[13],[14],[15],[16],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units MicroHoldco, LLC General Industrial
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		740,237	[5],[6],[7],[8],[9],[10],[39]	740,237	[11],[12],[13],[14],[15],[16],[40]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Taylor Precision Products, Inc. - Series C Household Product Manufacturer
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		379	[5],[6],[7],[8],[9],[10]	379	[11],[12],[13],[14],[15],[16]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units U.S. BioTek Laboratories, LLC - Class A Testing Laboratories
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		500	[5],[6],[7],[8],[9],[10]	500	[11],[12],[13],[14],[15],[16]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare Interest Rate 14.50% PIK Maturity 03/01/2028
Schedule Of Investments [Line Items]
Interest rate, PIK		14.50%	[5],[6],[8],[9],[10],[21],[22]	14.50%	[11],[12],[14],[15],[16],[23],[24]
Maturity		Mar. 01, 2028	[5],[6],[8],[9],[10],[21]	Mar. 01, 2028	[11],[12],[14],[15],[16],[23]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt BLST Operating Company, LLC Online Merchandise Retailer Interest Rate 12.94% Reference Rate and Spread L + 8.50% Floor 0.50% Maturity 08/28/2025
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[23],[24],[41]			0.50%
Reference rate and spread	[11],[12],[14],[15],[16],[23],[24],[41]			8.50%
Maturity	[11],[12],[14],[15],[16],[23],[41]			Aug. 28, 2025
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt BLST Operating Company, LLC Online Merchandise Retailer Interest Rate 13.77% Reference Rate and Spread SOFR + 8.50% Floor 1.50% Maturity 08/28/2025
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[21],[22],[42]	1.50%
Reference rate and spread	[5],[6],[8],[9],[10],[21],[22],[42]	8.50%
Maturity	[5],[6],[8],[9],[10],[21],[42]	Aug. 28, 2025
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Ivanti Software, Inc. Information Technology Interest Rate 12.01% Reference Rate and Spread L + 7.25% Floor 0.50% Maturity 12/01/2028
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[24]			0.50%
Reference rate and spread	[11],[12],[14],[15],[16],[24]			7.25%
Maturity	[11],[12],[14],[15],[16]			Dec. 01, 2028
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Ivanti Software, Inc. Information Technology Interest Rate 12.42% Reference Rate and Spread L + 7.25% Floor 0.50% Maturity 12/01/2028
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[22]	0.50%
Reference rate and spread	[5],[6],[8],[9],[10],[22]	7.25%
Maturity	[5],[6],[8],[9],[10]	Dec. 01, 2028
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Eastport Holdings, LLC Business Services Interest Rate 13.17% Reference Rate and Spread SOFR + 8.50% Floor 1.00% Maturity 09/29/2027
Schedule Of Investments [Line Items]
Floor	[11],[12],[14],[15],[16],[24]			1%
Reference rate and spread	[11],[12],[14],[15],[16],[24]			8.50%
Maturity	[11],[12],[14],[15],[16]			Sep. 29, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Eastport Holdings, LLC Business Services Interest Rate 14.04% Reference Rate and Spread SOFR + 8.50% Floor 1.00% Maturity 09/29/2027
Schedule Of Investments [Line Items]
Floor	[5],[6],[8],[9],[10],[22]	1%
Reference rate and spread	[5],[6],[8],[9],[10],[22]	8.50%
Maturity	[5],[6],[8],[9],[10]	Sep. 29, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Lucky Bucks, LLC Consumer Discretionary Interest Rate 12.50% PIK Maturity 05/29/2028
Schedule Of Investments [Line Items]
Interest rate, PIK	[11],[12],[14],[15],[16],[24]			12.50%
Maturity	[11],[12],[14],[15],[16]			May 29, 2028
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Lucky Bucks, LLC Consumer Discretionary Maturity 05/29/2028
Schedule Of Investments [Line Items]
Maturity	[5],[6],[8],[9],[10],[37]	May 29, 2028
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Lucky Bucks, LLC Consumer Discretionary Maturity 07/21/2027
Schedule Of Investments [Line Items]
Maturity	[5],[6],[8],[9],[10],[37]	Jul. 21, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Tubular Textile Machinery, Inc. Textile Equipment Manufacturer Interest Rate 5.00% Maturity 10/29/2027
Schedule Of Investments [Line Items]
Maturity		Oct. 29, 2027	[5],[6],[8],[9],[10]	Oct. 29, 2027	[11],[12],[14],[15],[16]
[1] All debt investments are income producing. Equity and warrant investments are non-income producing, unless otherwise noted. During the second quarter of 2022, Eastport Holdings, LLC completed a refinancing and recapitalization transaction. Logan Ridge received $ 16.5 million in cash and $ 19.3 million in principal of a new debt security in exchange for all of its previous debt and equity securities, which resulted in a realized gain of approximately $ 16.0 million on the Company's equity interest. As a result of this transaction, Eastport Holdings, LLC is no longer an affiliate of the Company. The equity investment is income producing, based on rate disclosed. The equity investment is income producing, based on rate disclosed. All debt investments are income producing, unless otherwise noted. Equity and warrant investments are non-income producing, unless otherwise noted. All investments valued using unobservable inputs (Level 3), unless otherwise noted. Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Percentages are based on net assets as of June 30, 2023 . The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act ”). These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. The fair value of each of the Company’s investments is determined in good faith using significant unobservable inputs by the Investment Adviser in its role as “valuation designee” in accordance with Rule 2a-5 under the 1940 Act, pursuant to valuation policies and procedures that have been approved by the Company’s board of directors (the “Board ” ). All debt investments are income producing, unless otherwise noted. Equity and warrant investments are non-income producing, unless otherwise noted. All investments valued using unobservable inputs (Level 3), unless otherwise noted. Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Percentages are based on net assets as of December 31, 2022 . The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act. The fair value of each of the Company’s investments is determined in good faith using significant unobservable inputs by the Adviser in its role as “valuation designee” in accordance with Rule 2a-5 under the 1940 Act, pursuant to valuation policies and procedures that have been approved by the Company’s board of directors (the “Board”). Investment is held through our Taxable Subsidiary (See Note 1). The Company has an unfunded loan or investment commitment to the portfolio company at June 30, 2023 . (See Note 2). Investment is held through our Taxable Subsidiary (See Note 1). The Company has an unfunded loan or investment commitment to the portfolio company at December 31, 2022 . (See Note 2). All or a portion of this security is pledged as collateral under the KeyBank Credit Facility and held through the Company's wholly-owned subsidiary Capitala Business Lending, LLC. Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Variable rate loans bear interest at a rate that may be determined by the larger of the floor of the reference to either LIBOR (“L ”), SOFR or alternate base rate (commonly known as the U.S. Prime Rate (“P”), unless otherwise noted) at the borrower's option, which reset periodically based on the terms of the credit agreement. L loans are typically indexed to 6 month, 3 month, or 1 month L rates. SOFR loans are typically indexed to 6 month, 3 month, or 1 month SOFR rates. As of June 30, 2023, rates for the 6 month, 3 month, and 1 month L are 5.76 % , 5.55 % , and 5.22 % , respectively. As of June 30, 2023 , rates for the 12 months, 6 month, 3 month and 1 month SOFR are 5.40 %, 5.39 % , 5.27 % , and 5.14 % , respectively. As of June 30, 2023 , P was 8.25 %. For i nvestments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at June 30, 2023 . All or a portion of this security is pledged as collateral under the KeyBank Credit Facility and held through the Company's wholly-owned subsidiary Capitala Business Lending, LLC. Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Variable rate loans bear interest at a rate that may be determined by the larger of the floor of the reference to either LIBOR ("L"), SOFR, or alternate base rate (unless otherwise noted) at the borrower's option, which reset periodically based on the terms of the credit agreement. L loans are typically indexed to 6 month, 3 month, or 1 month L rates. SOFR loans are typically indexed to 6 month, 3 month, or 1 month SOFR rates. As of December 31, 2022 , rates for the 6 month, 3 month, and 1 month L are 5.14 %, 4.77 % and 4.39 %, respectively. As of December 31, 2022 , rates for the 6 month, 3 month, and 1 month SOFR are 4.78 %, 4.59 % and 4.36 %, respectively. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2022 . The cash rate equals the approximate current yield on our last-out portion of the unitranche facility. The cash rate equals the approximate current yield on our last-out portion of the unitranche facility. The investment is treated as a non-qualifying asset u nder Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70 % of our total assets. As of June 30, 2023 , qualifying assets represent 98.7 % of the Company’s total assets and non-qualifying assets represent 1 .3 % of the Company’s total assets. The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70 % of our total assets. As of December 31, 2022 , qualifying assets represent 97.5 % of the Company’s total assets and non-qualifying assets represent 2.5 % of the Company’s total assets. The equity investment is income producing, based on rate disclosed. The equity investment is income producing, based on rate disclosed. 15.0% of interest rate payable in cash or paid-in-kind at borrower's election. 15.0 % interest rate payable in cash or paid-in-kind at borrower's election. Collateralized loan obligations ("CLO" or "CLO's") are entitled to periodic distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s investments less contractual payments to debt holders and fund expenses. The estimated annualized effective yield indicated is based upon a current projection of the amount and timing of these distributions. Such projections are updated on a quarterly basis and the estimated effective yield is adjusted prospectively. Collateralized loan obligations (“CLO ” or “CLO's” ) are entitled to periodic distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s investments less contractual payments to debt holders and fund expenses. The estimated annualized effective yield indicated is based upon a current projection of the amount and timing of these distributions. Such projections are updated on a quarterly basis and the estimated effective yield is adjusted prospectively. The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. Classified as Level 2 investment. Non-accrual investment. Non-accrual investment. The investment has been exited or sold. The residual value reflects estimated earnout, escrow, or other proceeds expected post-closing. The investment has been exited or sold. The residual value reflects estimated earnout, escrow, or other proceeds expected post-closing. 1.0 % interest rate payable in cash. 9.0 % interest rate payable in cash or paid-in-kind at borrower's election. 1.0% of interest rate payable in cash. The remainder of interest rate payable is either in cash or paid-in-kind at borrower's election.

Agreements and Related Party _2

Agreements and Related Party Transactions (Details) - USD ($)	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Related Party Transaction [Line Items]
Base management fee	$ 946,000	$ 973,000	$ 1,876,000	$ 2,001,000
Sale of total investments to affiliated fund		7,900,000		7,900,000
Realized losses on sale of investment			$ (3,868,000)	15,466,000
Maximum
Related Party Transaction [Line Items]
Realized losses on sale of investment		100,000		100,000
Advisory Agreement
Related Party Transaction [Line Items]
Management Fee, Description			The base management fee is calculated at an annual rate of 1.75% of the gross assets, which are the total assets reflected on the consolidated statements of assets and liabilities and includes any borrowings for investment purposes. Although the Company does not anticipate making significant investments in derivative financial instruments, the fair value of any such investments, which will not necessarily equal their notional value, will be included in the calculation of gross assets. For services rendered under the Investment Advisory Agreement, the base management fee is payable quarterly in arrears. The base management fee is calculated based on the average value of the gross assets at the end of the two most recently completed calendar quarters, and appropriately adjusted for any share issuances or repurchases during the current calendar quarter.
Base management fee annual rate percentage			1.75%
Percentage of quarterly hurdle rate			2%
Percentage of annual hurdle rate			8%
Investment Advisory Agreement
Related Party Transaction [Line Items]
Percentage of cumulative realized capital gains			20%
Incentive fees payable			$ 0		$ 0
Fee waiver terms			Investment Adviser entered into the Fee Waiver with the Company to waive, to the extent necessary, any capital gains fee under the Investment Advisory Agreement that exceeds what would have been paid to Capitala in the aggregate over such two-year period under the prior advisory agreement. The Fee Waiver expired at the end of the two-year period.
Base management fee	900,000	1,000,000	$ 1,900,000	2,000,000
Incentive fee	0	0	0	0
Management and incentive fee payable	900,000		$ 900,000		$ 900,000
Investment Advisory Agreement | Minimum
Related Party Transaction [Line Items]
Percentage of defer cash payment of incentive fee			20%
Investment Advisory Agreement | Condition One
Related Party Transaction [Line Items]
Percentage of pre-incentive fee net investment income			100%
Annual threshold percentage			10%
Catch-up percentage			20%
Investment Advisory Agreement | Condition One | Maximum
Related Party Transaction [Line Items]
Quarterly threshold percentage			2.50%
Quarterly catch-up threshold percentage			2.50%
Investment Advisory Agreement | Condition One | Minimum
Related Party Transaction [Line Items]
Quarterly catch-up threshold percentage			2.50%
Investment Advisory Agreement | Condition Two
Related Party Transaction [Line Items]
Percentage of pre-incentive fee net investment income			20%
Investment Advisory Agreement | Condition Two | Minimum
Related Party Transaction [Line Items]
Quarterly threshold percentage			2.50%
Annual threshold percentage			10%
Administration Agreement
Related Party Transaction [Line Items]
Accrued administrative overhead	$ 200,000	$ 100,000	$ 500,000	$ 300,000

Borrowings - 2022 Notes - Addit

Borrowings - 2022 Notes - Additional Information (Details) - 2022 Notes - USD ($)	6 Months Ended
	Jun. 30, 2023	Dec. 31, 2022	Jun. 30, 2022	Nov. 01, 2021	May 25, 2017	May 16, 2017
Debt Instrument [Line Items]
Aggregate principal amount	$ 25			$ 50,000,000	$ 5,000,000
Interest rate			6%
Debt instrument, issuance date	May 25, 2017
Debt instrument, redemption start date	Nov. 01, 2021
Debt instrument, redemption end date	Dec. 06, 2021
Maturity date	May 31, 2022
Notes outstanding	$ 0	$ 0
Percentage of outstanding principal amount	100%
Redemption Period
Debt Instrument [Line Items]
Debt instrument, redemption end date	May 31, 2019
6.0% Fixed-rate Notes Due May 31, 2022
Debt Instrument [Line Items]
Aggregate principal amount						$ 70,000,000
Interest rate						6%
Debt instrument, issuance date	May 16, 2017

Borrowings - Summary of Interes

Borrowings - Summary of Interest and Financing Expenses (Details) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
		Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Apr. 01, 2022	Oct. 29, 2021
Debt Instrument [Line Items]
Total interest and financing expenses		$ 2,236	$ 2,131	$ 4,305	$ 4,319
Average outstanding balance	[1]			120,438	132,655
2022 Notes
Debt Instrument [Line Items]
Interest expense			217		609
Deferred financing costs			18		45
Total interest and financing expenses			235		654
Average outstanding balance			$ 15,055		$ 18,923
Average stated interest rate			6%		6%
2022 Convertible Notes
Debt Instrument [Line Items]
Interest expense			$ 490		$ 1,239
Deferred financing costs			68		168
Total interest and financing expenses			558		1,407
Average outstanding balance			$ 34,343		$ 43,166
Average stated interest rate			5.75%		5.75%
2026 Notes
Debt Instrument [Line Items]
Interest expense		713	$ 707	1,419	$ 1,412
Deferred financing costs		39	41	77	70
Total interest and financing expenses		752	748	1,496	1,482
Average outstanding balance		$ 50,000	$ 50,000	$ 50,000	$ 50,000
Average stated interest rate		5.25%	5.25%	5.25%	5.25%		5.25%
2032 Convertible Notes
Debt Instrument [Line Items]
Interest expense		$ 223	$ 223	$ 446	$ 223
Deferred financing costs		3	2	6	2
Total interest and financing expenses		226	225	452	225
Average outstanding balance		$ 15,000	$ 15,000	$ 15,000	$ 15,000
Average stated interest rate		5.25%	5.25%	5.25%	5.25%	5.25%
KeyBank Credit Facility
Debt Instrument [Line Items]
Interest expense		$ 1,158	$ 228	$ 2,154	$ 256
Deferred financing costs		85	68	169	116
Unused commitment fees		15	69	34	179
Total interest and financing expenses		1,258	365	2,357	551
Average outstanding balance		$ 57,633	$ 25,907	$ 55,438	$ 13,025
Average stated interest rate		7.89%		7.65%	3.84%
[1] Based on the daily weighted average balance of debt outstanding during the period.

Borrowings - 2022 Convertible N

Borrowings - 2022 Convertible Notes - Additional Information (Details) - 2022 Convertible Notes - USD ($)		6 Months Ended
	May 26, 2017	Jun. 30, 2023	Dec. 31, 2022	Jun. 30, 2022	Aug. 21, 2020	Jun. 26, 2017
Debt Instrument [Line Items]
Aggregate principal amount	$ 25					$ 2,100,000
Interest rate				5.75%
Debt instrument, issuance date		Jun. 26, 2017
Maturity date		May 31, 2022
Conversion description		The 2022 Convertible Notes were convertible, at the holder’s option, into shares of the Company’s common stock at any time on or prior to the close of business on the business day immediately preceding the maturity date. The conversion rate for the 2022 Convertible Notes was initially 1.5913 shares per $25.00 principal amount of 2022 Convertible Notes (equivalent to an initial conversion price of approximately $15.71 per share of common stock). The initial conversion premium was approximately 14.0%. As a result of the reverse stock split, the conversion rate for the 2022 Convertible Notes was 0.2652 shares per $25.00 principal amount of 2022 Convertible Notes (equivalent to a conversion price of approximately $94.26), effective August 21, 2020. Upon conversion, the Company was obligated to deliver shares of its common stock (and cash in lieu of fractional shares). The conversion rate was subject to adjustment if certain events occurred as outlined in the supplemental indenture relating to the 2022 Convertible Notes. The Company determined that the embedded conversion option in the 2022 Convertible Notes was not required to be separately accounted for as a derivative under U.S. GAAP.
Notes outstanding		$ 0	$ 0
Conversion rate of notes per shares	1.5913
Conversion price	$ 15.71				$ 94.26
Percentage of initial conversion premium	14%
Conversion rate of notes per shares	0.2652
Conversion date		Aug. 21, 2020
Percentage of outstanding principal amount	100%
Debt instrument, Sinking fund	$ 0
5.75% Fixed-rate Convertible Notes Due May 31, 2022
Debt Instrument [Line Items]
Aggregate principal amount	$ 50,000,000
Interest rate	5.75%
Debt instrument, issuance date		May 26, 2017

Borrowings - 2026 Notes - Addit

Borrowings - 2026 Notes - Additional Information (Details) - USD ($) $ in Millions		6 Months Ended
	Oct. 29, 2021	Jun. 30, 2023	Dec. 31, 2022	Jun. 30, 2022
Debt Instrument [Line Items]
Debt Instrument, Frequency of Periodic Payment		semi-annually
2026 Notes
Debt Instrument [Line Items]
Interest rate	5.25%	5.25%		5.25%
Debt Instrument, Payment Terms		April 30 and October 30 of each year
Maturity date		Oct. 30, 2026
Debt Instrument, Interest Rate Terms		The Notes will mature on October 30, 2026 and may be redeemed in whole or in part at the Company's option at any time or from time to time at the redemption prices set forth in the Indenture. The Notes bear interest at a rate of 5.25% per year payable semi-annually on April 30 and October 30 of each year, commencing on April 30, 2022.
Debt instrument, indenture date		Jun. 16, 2014
Proceeds from issuance of debt	$ 48.8
Debt instrument, Maturity start date	Apr. 30, 2022
Notes outstanding		$ 50	$ 50
2026 Notes | 5.25% Fixed-rate Notes Due October 30, 2026
Debt Instrument [Line Items]
Aggregate principal amount	$ 50
Interest rate	5.25%
Debt instrument, issuance date		Oct. 29, 2021

Borrowings - 2032 Convertible N

Borrowings - 2032 Convertible Notes - Additional Information (Details) - 2032 Convertible Notes		6 Months Ended
	Apr. 01, 2022 USD ($) shares	Jun. 30, 2023 USD ($) Days	Dec. 31, 2022 USD ($)	Jun. 30, 2022
Debt Instrument [Line Items]
Average stated interest rate	5.25%	5.25%		5.25%
Maturity date		Apr. 01, 2032
Debt instrument, interest rate terms		The 2032 Convertible Notes have a fixed interest rate of 5.25% per annum payable semi-annually on March 31 and September 30 of each year, commencing on September 30, 2022, subject to a step up of 0.75% per annum to the extent that the 2032 Convertible Notes are downgraded below Investment Grade by an NRSRO or the 2032 Convertible Notes no longer maintain a rating from an NRSRO. The Company will also be required to pay an additional interest rate of 2.0% per annum (x) on any overdue payment of interest and (y) during the continuance of an “Event of Default.
Interest rate payable commencement date		Sep. 30, 2022
Step up interest rate per annum to extend that convertible notes downgraded below investment grade or no longer maintain rating from an NRSRO	0.75%
Additional interest rate percentage per annum on overdue payment of interest and during continuance of an event of default	2%
Debt instrument, repurchase price percentage	100%
Sinking fund description		No “sinking fund” is provided for the 2032 Convertible Notes
Convertible notes outstanding		$ 15,000,000	$ 15,000,000
Purchase Agreement
Debt Instrument [Line Items]
Conversion description		The 2032 Convertible Notes are convertible, at the holder’s option and at any time on or prior to the close of business on the business day immediately preceding the maturity date, into such number of shares of the Company’s common stock as is equal to the principal balance of the notes being converted on such date divided by the “Conversion Price,” as described below. The Company will not issue more than 539,503 shares of common stock in the aggregate under the purchase agreement governing the 2032 Convertible Notes (the “Purchase Agreement”); however, such number of shares may be adjusted from time to time to give effect to any forward or reverse stock splits with respect to the common stock as well as any further adjustments described in the purchase agreement. The “Conversion Price” will be equal to the average “Closing Sale Price” for the five “Trading Days” immediately prior to the relevant “Conversion Date,” as those terms are defined in the Purchase Agreement, subject to certain anti-dilutive provisions, as further described in the Purchase Agreement. No holder of a 2032 Convertible Note will be entitled to convert any such note or portion thereof if such conversion would result in more than $7,500,000 in principal amount of 2032 Convertible Notes being converted in any such calendar quarter. The Company has determined that the embedded conversion option in the 2032 Convertible Notes is not required to be separately accounted for as a derivative under U.S. GAAP.
Maximum number of shares issuable under purchase agreement | shares	539,503
Number of trading days | Days		5
Principal amount basis	$ 7,500,000
5.25% Fixed-rate Convertible Notes Due April 1, 2032
Debt Instrument [Line Items]
Debt instrument, issuance date		Apr. 01, 2022
Aggregate principal amount	$ 15,000,000
Average stated interest rate	5.25%

Borrowings - KeyBank Credit Fac

Borrowings - KeyBank Credit Facility - Additional Information (Details) - USD ($)		3 Months Ended	6 Months Ended
	May 10, 2022	Jun. 30, 2023	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
1M Term SOFR | Capitala Business Lending, LLC
Debt Instrument [Line Items]
Interest rate description			1M Term SOFR plus
KeyBank Credit Facility
Debt Instrument [Line Items]
Interest rate		7.89%	7.65%	3.84%
Borrowings under Key bank credit facility		$ 55,282,000	$ 55,282,000		$ 54,615,000
KeyBank Credit Facility | Capitala Business Lending, LLC
Debt Instrument [Line Items]
Agreement date			Oct. 30, 2020
Aggregate principal amount	$ 75,000,000
Additional maximum borrowing capacity	$ 125,000,000
Maturity date			May 10, 2027
Payment terms			The period during which the Lenders may make loans to CBL under the KeyBank Credit Facility commenced on October 30, 2020 and will continue through May 10, 2025, unless there is an earlier termination or event of default.
Revolving period	3 years
Commitment fee description			CBL will also pay an unused commitment fee at a rate of (1) 1.00% if utilization is less than or equal to 30.0%, (2) 0.65% if utilization is greater than 30.0% but less than or equal to 60.0%, or (3) 0.35% if utilization is greater than 60.0%, per annum on the unutilized portion of the aggregate commitments under the KeyBank Credit Facility.
Unused commitment fee percentage if utilization is less than or equal to 30.0%	1%
Unused commitment fee percentage if utilization is greater than 30.0% but less than or equal to 60.0%	0.65%
Unused commitment fee percentage if utilization is greater than 60.0%	0.35%
Borrowings under Key bank credit facility		56,400,000	$ 56,400,000		55,900,000
Collateral pledge, fair value		$ 120,500,000	$ 120,500,000		$ 111,300,000
KeyBank Credit Facility | 1M Term SOFR | Capitala Business Lending, LLC
Debt Instrument [Line Items]
Interest rate	2.90%
KeyBank Credit Facility | Thereafter | Capitala Business Lending, LLC
Debt Instrument [Line Items]
Interest rate	3.25%
KeyBank Credit Facility | 1M Term SOFR Floor | Capitala Business Lending, LLC
Debt Instrument [Line Items]
Interest rate	0.40%

Borrowings - Schedule of Outsta

Borrowings - Schedule of Outstanding Principal and Fair Value of Financial liabilities (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Outstanding Principal	$ 121,435	$ 120,937
Fair Value	121,435	120,937
2026 Notes
Debt Instrument [Line Items]
Outstanding Principal	50,000	50,000
Fair Value	50,000	50,000
2032 Convertible Notes
Debt Instrument [Line Items]
Outstanding Principal	15,000	15,000
Fair Value	15,000	15,000
Level 3
Debt Instrument [Line Items]
Fair Value	121,435	120,937
Level 3 | 2026 Notes
Debt Instrument [Line Items]
Fair Value	50,000	50,000
Level 3 | 2032 Convertible Notes
Debt Instrument [Line Items]
Fair Value	15,000	15,000
KeyBank Credit Facility
Debt Instrument [Line Items]
Outstanding Principal	56,435	55,937
Fair Value	56,435	55,937
KeyBank Credit Facility | Level 3
Debt Instrument [Line Items]
Fair Value	$ 56,435	$ 55,937

Directors' Fees - Additional In

Directors' Fees - Additional Information (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Directors Fees [Line Items]
Directors' expense	$ 135,000	$ 120,000	$ 270,000	$ 223,000
Compensation expected to be paid to directors who are interested persons			0
Independent Directors
Directors Fees [Line Items]
Annual fees			50,000
Amount received plus reimbursement of reasonable out-of-pocket expenses incurred in connection with attending board meeting			5,000
Amount received plus reimbursement of reasonable out-of-pocket expenses incurred in connection with attending each committee meeting			5,000
Chairman
Directors Fees [Line Items]
Annual fees			10,000
Chairman of Any Other Committee
Directors Fees [Line Items]
Annual fees			$ 5,000

Stockholders' Equity - Addition

Stockholders' Equity - Additional Information (Details) - USD ($)		3 Months Ended		6 Months Ended
	Mar. 06, 2023	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Class Of Stock [Line Items]
Termination date of share repurchase program	Mar. 31, 2024
Stock repurchases, value		$ 256,000		$ 290,000
Common stock issued under DRIP		47		187
Dividends payable			$ 0		$ 0
Shares outstanding at end of period		2,697,143	2,711,068	2,697,143	2,711,068	2,711,068
New Share Repurchase Program
Class Of Stock [Line Items]
Stock repurchases, shares		12,487	0	14,112	0
Stock repurchases, value		$ 300,000		$ 300,000
New Share Repurchase Program | Maximum [Member]
Class Of Stock [Line Items]
Stock repurchase program, authorized amount	$ 5,000,000

Earnings Per Share - Additional

Earnings Per Share - Additional Information (Details) - Convertible Notes - shares shares in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
2022 Convertible Notes
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]
Antidilutive securities		0.6		0.6
2032 Convertible Notes
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]
Antidilutive securities	0.5	0.5	0.5	0.5

Earnings Per Share - Summary of

Earnings Per Share - Summary of Computation of Weighted Average Basic and Diluted Net Increase (Decrease) in Net Assets Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended				6 Months Ended
		Jun. 30, 2023		Jun. 30, 2022		Jun. 30, 2023		Jun. 30, 2022
Earnings Per Share [Abstract]
Net increase (decrease) in net assets resulting from operations - basic		$ 3,240	[1]	$ (5,034)	[2]	$ 2,590	[1]	$ (5,892)	[2]
Weighted average common stock outstanding - basic		2,703,871	[1]	2,711,068	[2]	2,707,399	[1]	2,711,068	[2]
Net increase (decrease) in net assets per share from operations - basic		$ 1.2	[1]	$ (1.86)	[2]	$ 0.96	[1]	$ (2.17)	[2]
Net increase (decrease) in net assets resulting from operations - diluted		$ 3,240	[1]	$ (5,034)	[2]	$ 2,590	[1]	$ (5,892)	[2]
Adjustment for interest on the 2032 Convertible Notes and incentive fees, net	[1]	226				452
Adjusted net (decrease) increase in net assets resulting from operations - diluted		$ 3,466	[1]	$ (5,034)	[2]	$ 3,042	[1]	$ (5,892)	[2]
Weighted average common stock outstanding - diluted		3,243,374		2,711,068		3,246,902		2,711,068
Adjustment for dilutive effect of the 2032 Convertible Notes	[1]	539,503				539,503
Adjusted weighted average common stock outstanding - diluted		3,243,374	[1]	2,711,068	[2]	3,246,902	[1]	2,711,068	[2]
Net increase (decrease) in net assets per share resulting from operations - diluted		$ 1.07	[1]	$ (1.86)	[2]	$ 0.94	[1]	$ (2.17)	[2]
[1] In applying the if-converted method, conversion is not assumed for purposes of computing diluted earnings per share if the effect would be anti-dilutive. For the three and six months ended June 30, 2023 , conversion of the 2032 Convertible Notes into 0.5 million shares was assumed as the effect on diluted earnings per share would be dilutive. In applying the if-converted method, conversion is not assumed for purposes of computing diluted earnings per share if the effect would be anti-dilutive. For the three and six months ended June 30, 2022 , conversion of the 0.6 million shares related to the 2022 Convertible Notes was not assumed as the effect on diluted earnings per share would be anti-dilutive. For the three and six months ended June 30, 2022, conversion of the 2032 Convertible Notes int o 0.5 mil lion shares was not assumed as the effect on diluted earnings per share would be anti-dilutive.

Earnings Per Share - Summary _2

Earnings Per Share - Summary of Computation of Weighted Average Basic and Diluted Net Increase (Decrease) in Net Assets Per Share (Parenthetical) (Details) - Convertible Notes - shares shares in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
2032 Convertible Notes
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]
Antidilutive securities	0.5	0.5	0.5	0.5
2022 Convertible Notes
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]
Antidilutive securities		0.6		0.6

Distributions - Summary of Comp

Distributions - Summary of Company's Distribution Declarations (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2023	Jun. 30, 2022
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Total Distributions Declared and Distributed, Amount Per Share	$ 0.4	$ 0.4	$ 0
Total Distributions Declared and Distributed, Cash Distribution		$ 1,083
Total Distributions Declared and Distributed, DRIP Shares Issued	47	187
Total Distributions Declared and Distributed, DRIP Share Value	$ 1	$ 4
March 6, 2023
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Date Declared		Mar. 06, 2023
Record Date		Mar. 20, 2023
Payment Date		Mar. 31, 2023
Total Distributions Declared and Distributed, Amount Per Share	$ 0.18	$ 0.18
Total Distributions Declared and Distributed, Cash Distribution		$ 488
Total Distributions Declared and Distributed, DRIP Shares Issued		140
Total Distributions Declared and Distributed, DRIP Share Value		$ 3
May 9, 2023
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Date Declared		May 09, 2023
Record Date		May 22, 2023
Payment Date		May 31, 2023
Total Distributions Declared and Distributed, Amount Per Share	$ 0.22	$ 0.22
Total Distributions Declared and Distributed, Cash Distribution		$ 595
Total Distributions Declared and Distributed, DRIP Shares Issued		47
Total Distributions Declared and Distributed, DRIP Share Value		$ 1

Distributions - Additional Info

Distributions - Additional Information (Details) - $ / shares	Jun. 30, 2023	Jun. 30, 2022
Distributions [Abstract]
Distributions, per share	$ 0.4	$ 0

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended	6 Months Ended
		Jun. 30, 2023	Jun. 30, 2023	Jun. 30, 2022	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022	Dec. 31, 2021
Investment Company, Financial Highlights [Roll Forward]
Par Value			$ 35.04	$ 39.48
Net investment income (loss)	[1]		0.78	(0.73)
Net realized (loss) gain on investments	[1]		(1.43)	5.71
Net change in unrealized appreciation (depreciation) on investments	[1]		1.61	(7.15)
Net increase (decrease) in net assets resulting from operations	[1]		0.96	(2.17)
Distributions		$ (0.22)	(0.4)
Accretive effect of common stock repurchases	[1]		0.08
Par Value		$ 35.68	$ 35.68	$ 37.31
Net assets at end of period		$ 96,226	$ 96,226	$ 101,137	$ 93,833	$ 95,005	$ 106,171	$ 107,029
Shares outstanding at end of period		2,697,143	2,697,143	2,711,068		2,711,068
Per share market value at end of period		$ 20.71	$ 20.71	$ 15.78
Total return based on market value	[2]		(5.47%)	(31.36%)
Ratio of net investment income (loss) to average net assets	[3]		4.48%	(3.81%)
Ratio of interest and financing expenses to average net assets	[3]		9.14%	8.31%
Ratio of other operating expenses to average net assets	[3]		8.88%	8.28%
Ratio of total expenses to average net assets	[3]		18.02%	16.59%
Portfolio turnover rate	[4]		5.50%	24.31%
Average debt outstanding	[5]		$ 120,438	$ 132,655
Average debt outstanding per common share	[1]		$ 44.48	$ 48.93
Asset coverage ratio per unit	[6]		$ 1,779	$ 1,940
[1] Based on daily weighted average balance of shares of the Company’s common stock outstanding during the period. Total investment return is calculated assuming a purchase of shares of the Company's common stock at the current market value on the first day and a sale at the current market value on the last day of the period reported. Dividends and distributions, if any, are assumed for purposes of this calculation to be reinvested at prices obtained under the Company’s DRIP. Total investment return does not reflect brokerage commissions. Total investment returns covering less than a full period are not annualized. Ratio is annualized. Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value. Portfolio turnover rates that cover less than a full period are not annualized. Based on the daily weighted average balance of debt outstanding during the period. Asset coverage per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $ 1,000 of indebtedness.

Financial Highlights - Schedu_2

Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)	6 Months Ended
	Jun. 30, 2023 USD ($)
Investment Company, Financial Highlights [Abstract]
Asset coverage per unit measure per dollar	$ 1,000

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - $ / shares	Aug. 08, 2023	Jun. 30, 2023	Jun. 30, 2022
Subsequent Event [Line Items]
Distributions, per share		$ 0.4	$ 0
Subsequent Event
Subsequent Event [Line Items]
Distributions, per share	$ 0.26
Dividends payable date of approval	Aug. 08, 2023
Distribution payable, date of record	Aug. 22, 2023
Distribution payable, date to be paid	Aug. 31, 2023