Logan Ridge Finance (LRFC) 10-K/A 14 Jun 24 2021 FY Annual report (amended) Financial data

Cover Page

Cover Page - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2021	Mar. 07, 2022	Jun. 30, 2021
Document Information [Line Items]
Document Type	10-K/A
Amendment Flag	true
Document Period End Date	Dec. 31, 2021
Document Fiscal Year Focus	2021
Document Fiscal Period Focus	FY
Trading Symbol	LRFC
Entity Registrant Name	Logan Ridge Finance Corporation
Entity Central Index Key	0001571329
Current Fiscal Year End Date	--12-31
dei_EntityWellKnownSeasonedIssuer	No
Entity Current Reporting Status	Yes
dei_EntityVoluntaryFilers	No
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
dei_IcfrAuditorAttestationFlag	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		2,711,068
dei_EntityPublicFloat			$ 66.6
dei_DocumentAnnualReport	true
Document Transition Report	false
Entity Incorporation State Country Code	MD
Entity Tax Identification Number	90-0945675
EntityAddressAddressLine1	650 Madison Avenue
Entity Address, Address Line Two	3rd 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
Auditor Name	Ernst & Young LLP
Auditor Firm ID	34
Auditor Location	Charlotte, North Carolina
Documents Incorporated by Reference [Text Block]	DOCUMENTS IN CORPORAT Portions of the Registrant’s Proxy Statement for the Annual Meeting of Stockholders to be held in 2022 are incorporated by reference in Part III of this Form 10-K.
Amendment Description	This Amendment No. 1 on Form 10-K/A amends the Annual Report on Form 10-K for the fiscal year ended December 31, 2021 of Logan Ridge Finance Corporation (the “Company”), filed with the U.S. Securities and Exchange Commission (the “SEC”) on March 14, 2022 (the “Original Filing”). The purpose of this Form 10-K/A is to restate our financial statements as of and for the year ended December 31, 2021, and related disclosure, as detailed below. No attempt has been made in this Form 10-K/A to modify or update other disclosures presented in the Original Filing except as required to reflect the effects of the restatement. Except as otherwise indicated herein, this Form 10-K/A does not reflect events occurring after the date of the Original Filing or modify or update those disclosures, including the exhibits to the Form 10-K affected by subsequent events. Information not affected by the restatement is unchanged and reflects the disclosures made at the time of the Original Filing. Accordingly, this Form 10-K/A should be read in conjunction with our filings made with the Securities and Exchange Commission subsequent to the Original Filing. For the convenience of the reader, this Form 10-K/A presents the Original Report in its entirety, subject to the changes described below. The following items have been amended and restated as a result of the restatement:     •   Cover Page     •   Part I - Item 1 - Business     •   Part I - Item 1A - Risk Factors     •   Part II - Item 7 - Management’s Discussion and Analysis of Financial Condition and Results of Operations     •   Part II - Item 8 - Consolidated Financial Statements and Supplementary Data     •   Part II - Item 9A - Controls and Procedures     •   Part IV - Item 15(b) - Exhibits     •   Signature Page Additionally, this Form 10-K/A includes new, currently dated certifications from our Principal Executive Officer and Principal Financial Officer, which are attached as Exhibits 31.1, 31.2, 32.1 and 32.2. Description of Restatement As previously disclosed in the Annual Report on Form 10-K for the fiscal year ended December 31, 2023 of Logan Ridge Finance Corporation (the “Company”), in March 2024, the Company determined that information received from a portfolio company, held in prior fiscal years and sold in 2022, was inaccurate, and as a result, the Company did not satisfy the income source requirement under subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”), and thus, did not qualify as a regulated investment company (“RIC”) under the Code for the fiscal years ended December 31, 2022, 2021 and 2020. The Company determined that the fact that it did not qualify as a RIC for such years had no quantitative impact to the consolidated statements of assets and liabilities, the consolidated statements of operations, the consolidated statements of changes in net assets, or the consolidated statements of cash flows as of and for the years ended December 31, 2022, 2021 and 2020, because the Company determined that no income tax or capital gains taxes would be due or payable for those periods had the Company claimed status as a corporation under subchapter C of the Code (“C-Corporation”) and filed returns as such, given the operations of the Company for such periods. The Company requalified as a RIC in 2023 and did not have a net unrealized gain on its portfolio as of the first day of the fiscal year the Company requalified as a RIC that would be subject to tax if recognized within the subsequent five years. Accordingly, the Company elected to include disclosure in its financial statements for these periods in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023 to reflect the Company’s tax status as a C-Corporation during the years ended 2022, 2021 and 2020. Subsequent to filing the Company’s Annual Report on Form 10-K for the year ended December 31, 2023, which disclosed this change in tax status as well as its impact on the prior year financial statements for the relevant years, and following discussions with the accounting staff in the Division of Investment Management of the Securities and Exchange Commission (“SEC”), management made a recommendation to the Company’s Board of Directors to restate and reissue the Company’s 2022 and 2021 audited financial statements, to incorporate the disclosures included in the Company’s 2023 audited financial statements regarding the Company not satisfying the requirements to qualify as a RIC under the Code in 2022, 2021 and 2020 and to include related revisions to the Company’s Annual Reports on Form 10-K for the years ended December 31, 2022 and 2021 On June 10, 2024, the Board of Directors of the Company, upon recommendation of the Audit Committee and based on discussion with management, determined that the Company’s audited financial statements as of and for the fiscal years ended December 31, 2022 and 2021 should no longer be relied upon due to the Company not qualifying as a RIC during these periods, and that such financial statements should be restated to include disclosure regarding the Company’s loss of RIC status during such periods, substantially similar to the disclosure previously included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2023. All material restatement information has been included in our Annual Report for the year ended December 31, 2023, this Form 10-K/A, and the amendment to our Annual Report on Form 10-K for the year ended December 31, 2022 (collectively, the “Corrected Filings”); accordingly, with respect to RIC status and the material weakness, investors and others should rely only on the financial information and other disclosures regarding the periods described above in the Corrected Filings and in future filings with the SEC, as applicable, and should not rely on any previously issued or filed reports, press releases, corporate presentations or similar communications relating to the affected periods. In connection with the restatement, management has re-evaluated the effectiveness of our disclosure controls and procedures and internal control over financial reporting as of December 31, 2021. As a result of that assessment, management has concluded that our disclosure controls and procedures and internal controls over financial reporting were not effective as of December 31, 2021, due to a material weakness in our internal control over financial reporting. See Part II, Item 9A, “Controls and Procedures.”
5.75% Convertible Notes due 2022 [Member]
Document Information [Line Items]
Trading Symbol	CPTAG
Security12b Title	5.75% Convertible Notes due 2022
Security Exchange Name	NASDAQ
6.00% Notes due 2022 [Member]
Document Information [Line Items]
Trading Symbol	CPTAL
Security12b Title	6.00% Notes due 2022
Security Exchange Name	NASDAQ

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands		Dec. 31, 2021	Dec. 31, 2020
Investments at fair value:
Total investments at fair value		$ 198,189	$ 274,692
Cash and cash equivalents		39,056	49,942
Interest and dividend receivable		929	2,286
Prepaid expenses		3,358	1,077
Receivable for unsettled trades		685	0
Total assets		242,217	327,997
LIABILITIES
SBA-guaranteed debentures (net of deferred financing costs of zero and $485, respectively)		0	90,515
Management and incentive fees payable		1,065	3,842
Interest and financing fees payable		911	1,688
Trade settlement payable		9,265	0
Accounts payable and accrued expenses		1,144	28
Total liabilities		135,188	219,050
Commitments and contingencies (Note 2)
NET ASSETS
Common stock, par value $0.01, 100,000,000 common shares authorized, 2,711,068 and 2,711,068 common shares issued and outstanding, respectively		27	27
Additional paid in capital		188,846	229,481
Total distributable loss		(81,844)	(120,561)
Total net assets	[1]	107,029	108,947
Total liabilities and net assets		$ 242,217	$ 327,997
Net asset value per share	[1],[2]	$ 39.48	$ 40.19
KeyBank Credit Facility
LIABILITIES
KeyBank Credit Facility (net of deferred financing costs of $353 and $546, respectively)		$ (353)	$ (546)
2022 Notes
LIABILITIES
Notes (net of deferred financing costs and original issue discount of $1,057 and $1,421, respectively)		22,787	71,987
2022 Convertible Notes
LIABILITIES
Convertible Notes (net of deferred financing costs and original issue discount of $999 and $1,117, respectively)		51,921	51,536
2026 Notes
LIABILITIES
Notes (net of deferred financing costs and original issue discount of $1,057 and $1,421, respectively)		48,448	0
Non-control/non-affiliate Investments
Investments at fair value:
Total investments at fair value		129,991	172,848
Affiliate Investments
Investments at fair value:
Total investments at fair value		61,359	93,425
Control Investments
Investments at fair value:
Total investments at fair value		$ 6,839	$ 8,419
[1]Shares and per share data have been adjusted for the periods shown to reflect the one-for-six reverse stock split effected on August 21, 2020 on a retroactive basis, as described in Note 1.[2]Shares and amount per share have been adjusted for the periods shown to reflect the one-for-six reverse stock split effected on August 21, 2020 on a retroactive basis, as described in Note 1.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands		Dec. 31, 2021	Dec. 31, 2020
Amortized cost		$ 190,482	$ 277,652
Net of deferred financing costs		$ 0	$ 485
Common Stock, Par value		$ 0.01	$ 0.01
Common Stock, Shares Authorized		100,000,000	100,000,000
Common Stock, Shares, Issued		2,711,068	2,711,068
Common Stock, Shares, Outstanding	[1]	2,711,068	2,711,068
2022 Notes
Net of deferred financing costs and original issue discount		$ 46	$ 846
2022 Convertible Notes
Net of deferred financing costs and original issue discount		167	552
2026 Notes
Net of deferred financing costs and original issue discount		1,552	0
KeyBank Credit Facility
Net of deferred financing costs		353	546
Non-control/non-affiliate Investments
Amortized cost		131,829	187,744
Affiliate Investments
Amortized cost		49,803	80,961
Control Investments
Amortized cost		$ 8,850	$ 8,947
[1]Shares and per share data have been adjusted for the periods shown to reflect the one-for-six reverse stock split effected on August 21, 2020 on a retroactive basis, as described in Note 1.

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2021		Dec. 31, 2020	Dec. 31, 2019
Interest income:
Total interest and fee income		$ 14,821	[1]	$ 23,668	$ 36,106
Payment-in-kind interest and dividend income:
Total payment-in-kind interest and dividend income		456	[1]	1,923	2,962
Dividend income:
Total dividend income		906	[1]	25	3,299
Other income:
Total other income		567	[1]	779	1,470
Interest income from cash and cash equivalents		4	[1]	51	198
Total investment income		16,754	[1]	26,446	44,035
EXPENSES
Interest and financing expenses		10,569	[1]	15,144	17,121
Base management fee		4,846	[1]	6,428	7,967
Incentive fees					1,497
Directors expense		410	[1]	325	380
Administrative service fees		1,039	[1]	1,400	1,400
General and administrative expenses		3,483	[1]	3,091	2,915
Expenses before incentive fee waiver		20,347	[1]	26,388	31,280
Incentive fee waiver (See Note 6)					(288)
Total expenses		20,347	[1]	26,388	30,992
NET INVESTMENT (LOSS) INCOME		(3,593)	[1]	58	13,043
Net realized loss on investments:
Net realized loss on investments		(7,967)	[1]	(24,049)	(19,756)
Net change in unrealized (depreciation) appreciation on investments:
Net change in unrealized appreciation (depreciation) on investments		10,667	[1]	(11,611)	(20,306)
Total net realized and unrealized gain (loss) on investments		2,700	[1]	(35,660)	(40,062)
Total federal tax provision (benefit), net (Note 9)		0		0	(628)
Total net realized and unrealized gain (loss) on investments, net of taxes		2,700	[1]	(35,660)	(40,690)
Net realized (loss) gain on extinguishment of debt		(1,025)	[1]	155
NET (DECREASE) INCREASE IN NET ASSETS RESULTING FROM OPERATIONS		$ (1,918)	[1]	$ (35,447)	$ (27,647)
NET DECREASE IN NET ASSETS PER SHARE RESULTING FROM OPERATIONS – BASIC	[2]	$ (0.71)	[1]	$ (13.08)	$ (10.29)
WEIGHTED AVERAGE COMMON STOCK OUTSTANDING – BASIC	[2]	2,711,068	[1]	2,709,169	2,686,287
NET DECREASE IN NET ASSETS PER SHARE RESULTING FROM OPERATIONS – DILUTED	[2]	$ (0.71)	[1]	$ (13.08)	$ (10.29)
WEIGHTED AVERAGE COMMON STOCK OUTSTANDING - DILUTED	[2]	2,711,068	[1]	2,709,169	2,686,287
DISTRIBUTIONS PAID PER SHARE	[3]			$ 1.5	$ 6
Non-control/non-affiliate Investments
Interest income:
Total interest and fee income		$ 10,064	[1]	$ 16,678	$ 26,550
Payment-in-kind interest and dividend income:
Total payment-in-kind interest and dividend income		95	[1]	1,105	1,721
Dividend income:
Total dividend income		727	[1]		1,345
Other income:
Total other income		479	[1]	709	1,109
Net realized loss on investments:
Net realized loss on investments		(10,442)	[1]	(25,016)	16,529
Net change in unrealized (depreciation) appreciation on investments:
Net change in unrealized appreciation (depreciation) on investments		13,058	[1]	(5,509)	(16,116)
Affiliate Investments
Interest income:
Total interest and fee income		4,368	[1]	6,580	8,068
Payment-in-kind interest and dividend income:
Total payment-in-kind interest and dividend income		361	[1]	818	869
Dividend income:
Total dividend income		179	[1]	25	50
Other income:
Total other income		88	[1]	70	283
Net realized loss on investments:
Net realized loss on investments		2,475	[1]	1,451	2,288
Net change in unrealized (depreciation) appreciation on investments:
Net change in unrealized appreciation (depreciation) on investments		(908)	[1]	(5,543)	(2,632)
Control Investments
Interest income:
Total interest and fee income		389	[1]	410	1,488
Payment-in-kind interest and dividend income:
Total payment-in-kind interest and dividend income					372
Dividend income:
Total dividend income					1,904
Other income:
Total other income					78
Net realized loss on investments:
Net realized loss on investments				(484)	(38,573)
Net change in unrealized (depreciation) appreciation on investments:
Net change in unrealized appreciation (depreciation) on investments		$ (1,483)	[1]	$ (559)	$ (1,558)
[1]The Consolidated Statement of Operations for the year ended December 31, 2021 has been restated to incorporate the financial statement line item “Total federal tax provision (benefit), net (Note 9)” which was zero. There were no changes to Total investment income, Total expenses, Total net realized and change in unrealized (loss) gain on investments, or the Net decrease in net assets resulting from operations. See Notes 1 and 9 for additional information.[2]Basic and diluted shares of the Company’s common stock have been adjusted for the periods shown to reflect the one-for-six reverse stock split effected on August 21, 2020 on a retroactive basis, as described in Note 1.[3]Dividends paid per share of the Company’s common stock have been adjusted for the periods shown to reflect the one-for-six reverse stock split effected on August 21, 2020 on a retroactive basis, as described in Note 1.

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands		3 Months Ended				12 Months Ended
		Dec. 31, 2021	Mar. 31, 2021	Dec. 31, 2020	Mar. 31, 2020	Dec. 31, 2021		Dec. 31, 2020	Dec. 31, 2019
Beginning Balance	[1]		$ 108,947		$ 148,113	$ 108,947		$ 148,113	$ 190,644
Beginning Balance, shares	[1]		2,711,068		2,700,628	2,711,068		2,700,628	2,675,258
Net investment (loss) income		$ (1,333)	$ (783)	$ (62)	$ (13)	$ (3,593)	[2]	$ 58	$ 13,043
Net realized loss on investments						(7,967)		(24,049)	(19,756)
Net change in unrealized appreciation (depreciation) on investments						10,667	[2]	$ (11,611)	(20,306)
Tax provision									$ (628)
Stock issued under dividend reinvestment plan, shares	[3]							10,453	25,370
Stock issued under dividend reinvestment plan								$ 334	$ 1,226
Distributions declared								(4,053)	(16,110)
Net realized (loss) gain on extinguishment of debt						(1,025)		155
Ending Balance	[1]	$ 107,029		$ 108,947		$ 107,029		$ 108,947	$ 148,113
Ending Balance, shares	[1]	2,711,068		2,711,068		2,711,068		2,711,068	2,700,628
Common Stock
Beginning Balance	[4]		$ 27		$ 27	$ 27		$ 27	$ 27
Beginning Balance, shares	[4]		2,711,068		2,700,628	2,711,068		2,700,628	2,675,258
Fractional shares settled in cash as part of one-for-six reverse stock split	[4]							(13)
Stock issued under dividend reinvestment plan, shares	[4]							10,453	25,370
Ending Balance	[4]	$ 27		$ 27		$ 27		$ 27	$ 27
Ending Balance, shares	[4]	2,711,068		2,711,068		2,711,068		2,711,068	2,700,628
Additional Paid in Capital
Beginning Balance	[4]		$ 229,481		$ 238,021	$ 229,481		$ 238,021	$ 241,891
Stock issued under dividend reinvestment plan	[4]							334	1,226
Return of capital	[4]							(3,398)	(2,659)
Tax reclassification of stockholders' equity	[4]					(40,635)		(5,476)	(2,437)
Ending Balance	[4]	$ 188,846		$ 229,481		188,846		229,481	238,021
Total Distributable Loss
Beginning Balance			$ (120,561)		$ (89,935)	(120,561)		(89,935)	(51,274)
Net investment (loss) income						(3,593)		58	13,043
Net realized loss on investments						(7,967)		(24,049)	(19,756)
Net change in unrealized appreciation (depreciation) on investments						10,667		(11,611)	(20,306)
Tax provision									(628)
Distributions declared								(4,053)	(16,110)
Return of capital								3,398	2,659
Net realized (loss) gain on extinguishment of debt						(1,025)		155
Tax reclassification of stockholders' equity						40,635		5,476	2,437
Ending Balance		$ (81,844)		$ (120,561)		$ (81,844)		$ (120,561)	$ (89,935)
[1]Shares and per share data have been adjusted for the periods shown to reflect the one-for-six reverse stock split effected on August 21, 2020 on a retroactive basis, as described in Note 1.[2]The Consolidated Statement of Operations for the year ended December 31, 2021 has been restated to incorporate the financial statement line item “Total federal tax provision (benefit), net (Note 9)” which was zero. There were no changes to Total investment income, Total expenses, Total net realized and change in unrealized (loss) gain on investments, or the Net decrease in net assets resulting from operations. See Notes 1 and 9 for additional information.[3]Shares and amount per share have been adjusted for the periods shown to reflect the one-for-six reverse stock split effected on August 21, 2020 on a retroactive basis, as described in Note 1.[4]Shares of the Company’s common stock and shares issued under the Company’s dividend reinvestment plan have been adjusted for the periods shown to reflect the one-for-six reverse stock split effected on August 21, 2020 on a retroactive basis, as described in Note 1.

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2021		Dec. 31, 2020	Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES
Net decrease in net assets resulting from operations	$ (1,918)		$ (35,447)	$ (27,647)
Adjustments to reconcile net decrease in net assets resulting from operations to net cash provided by operating activities:
Purchase of investments	(89,432)		(21,070)	(77,831)
Repayments and sales of investments	169,616		75,761	128,122
Net realized loss on investments	7,967	[1]	24,049	19,756
Net realized loss (gain) on extinguishment of debt	1,025		(155)
Net change in unrealized (appreciation) depreciation on investments	(10,667)	[1]	11,611	20,306
Payment-in-kind interest and dividends	(456)	[1]	(1,923)	(2,962)
Accretion of original issue discount on investments	(525)		(588)	(996)
Amortization of deferred financing fees and original issue discount	1,412		2,866	2,370
Tax provision (benefit)				628
Changes in assets and liabilities:
Interest and dividend receivable	1,357		(541)	2,033
Prepaid expenses	(2,281)		(453)	(170)
Receivable for unsettled trades	(685)
Other assets			115	(32)
Management and incentive fees payable	(2,777)		129	1,226
Interest and financing fees payable	(777)		(751)	(624)
Payable for unsettled trades	9,265
Accounts payable and accrued expenses	1,116		(490)	418
NET CASH PROVIDED BY OPERATING ACTIVITIES	82,240		53,113	64,597
CASH FLOWS FROM FINANCING ACTIVITIES
Prepayment penalty	(519)
Proceeds from issuance of 2026 Notes	49,000
Proceeds from KeyBank Credit Facility	25,000
Paydown on KeyBank Credit Facility	(25,000)
Proceeds from ING Credit Facility				16,500
Repayments on ING Credit Facility				(26,500)
Distributions paid to shareholders			(3,719)	(14,884)
Deferred financing fees paid	(607)		(793)	(987)
NET CASH USED IN FINANCING ACTIVITIES	(93,126)		(65,492)	(41,571)
NET DECREASE IN CASH AND CASH EQUIVALENTS	(10,886)		(12,379)	23,026
CASH AND CASH EQUIVALENTS, beginning of period	49,942		62,321	39,295
CASH AND CASH EQUIVALENTS, end of period	39,056		49,942	62,321
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for interest	10,604		12,806	13,784
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING TRANSACTIONS
Distributions paid through dividend reinvestment plan share issuances			334	1,226
SBA-guaranteed debentures
Adjustments to reconcile net decrease in net assets resulting from operations to net cash provided by operating activities:
Net realized loss (gain) on extinguishment of debt	800
CASH FLOWS FROM FINANCING ACTIVITIES
Paydowns on SBA-guaranteed debentures	(91,000)		(59,000)	$ (15,700)
2022 Notes
CASH FLOWS FROM FINANCING ACTIVITIES
Paydowns on 2022 Notes	$ (50,000)		$ (1,980)
[1]The Consolidated Statement of Operations for the year ended December 31, 2021 has been restated to incorporate the financial statement line item “Total federal tax provision (benefit), net (Note 9)” which was zero. There were no changes to Total investment income, Total expenses, Total net realized and change in unrealized (loss) gain on investments, or the Net decrease in net assets resulting from operations. See Notes 1 and 9 for additional information.

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2021		Dec. 31, 2020		Dec. 31, 2019
Schedule Of Investments [Line Items]
Cost		$ 190,482		$ 277,652
Total investments at fair value		198,189		274,692
Investment, Identifier [Axis]: Affiliate investments Burgaflex Holdings LLC Common Stock Class A
Schedule Of Investments [Line Items]
Total investments at fair value	[1]	1,193
Investment, Identifier [Axis]: Affiliate investments Burgaflex Holdings, LLC
Schedule Of Investments [Line Items]
Total investments at fair value	[1]	2,721		14,935		$ 15,056
Investment, Identifier [Axis]: Affiliate investments Burgaflex Holdings, LLC Common Stock Class B
Schedule Of Investments [Line Items]
Total investments at fair value	[1]	$ 1,528		$ 1,338		635
Investment, Identifier [Axis]: Affiliate investments Burgaflex Holdings, LLC First Lien Debt
Schedule Of Investments [Line Items]
Maturity		Mar. 23, 2021		Mar. 23, 2021
Par/Shares				$ 13,597
Total investments at fair value	[1]			$ 13,597		14,421
Interest rate, PIK		3%		3%
Investment, Identifier [Axis]: Affiliate investments City Gear, LLC
Schedule Of Investments [Line Items]
Total investments at fair value	[1]			$ 2,011		3,326
Investment, Identifier [Axis]: Affiliate investments City Gear, LLC ship Unit Warrants
Schedule Of Investments [Line Items]
Total investments at fair value	[1]			2,011		3,326
Investment, Identifier [Axis]: Affiliate investments Eastport Holdings, LLC
Schedule Of Investments [Line Items]
Total investments at fair value	[1]	$ 32,819		$ 36,794		34,322
Investment, Identifier [Axis]: Affiliate investments Eastport Holdings, LLC Second Lien Debt
Schedule Of Investments [Line Items]
Reference rate and spread		13%		13%
Floor		0.50%		0.50%
Maturity		Apr. 30, 2022		Dec. 29, 2021
Par/Shares	[1]	$ 16,500		$ 16,500
Total investments at fair value	[1]	16,500		16,500		16,500
Investment, Identifier [Axis]: Affiliate investments Eastport Holdings, LLC ship Units
Schedule Of Investments [Line Items]
Total investments at fair value	[1]	16,319		20,294		17,822
Investment, Identifier [Axis]: Affiliate investments GA Communications, Inc.
Schedule Of Investments [Line Items]
Total investments at fair value	[1]	4,579		4,212		4,262
Investment, Identifier [Axis]: Affiliate investments GA Communications, Inc. Series A-1 Preferred Stock
Schedule Of Investments [Line Items]
Total investments at fair value	[1]	4,394		4,066		3,761
Investment, Identifier [Axis]: Affiliate investments GA Communications, Inc. Series B-1 Common Stock
Schedule Of Investments [Line Items]
Total investments at fair value	[1]	185		146		501
Investment, Identifier [Axis]: Affiliate investments LJS Partners, LLC
Schedule Of Investments [Line Items]
Total investments at fair value	[1]	8,007		4,707		1,881
Investment, Identifier [Axis]: Affiliate investments LJS Partners, LLC Common ship Units
Schedule Of Investments [Line Items]
Total investments at fair value	[1]	7,164		3,951		1,509
Investment, Identifier [Axis]: Affiliate investments LJS Partners, LLC Preferred Units
Schedule Of Investments [Line Items]
Total investments at fair value	[1]	843		756		372
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC
Schedule Of Investments [Line Items]
Total investments at fair value	[1]	4,961		5,019		4,904
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC Common ship Units
Schedule Of Investments [Line Items]
Total investments at fair value	[1]	$ 63		$ 204		194
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC First Lien Debt
Schedule Of Investments [Line Items]
Maturity		Jan. 31, 2022		Sep. 30, 2021
Par/Shares	[1]	$ 2,600		$ 2,600
Total investments at fair value	[1]	2,600		2,600		2,600
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC Preferred Units
Schedule Of Investments [Line Items]
Total investments at fair value	[1],[2]	$ 1,898		$ 1,815		1,710
Interest rate, PIK		6%		6%
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC Second Lien Debt
Schedule Of Investments [Line Items]
Maturity		Jan. 31, 2022		Sep. 30, 2021
Par/Shares	[1]	$ 400		$ 400
Total investments at fair value	[1]	$ 400		400		400
Investment, Identifier [Axis]: Affiliate investments Navis Holdings, Inc.
Schedule Of Investments [Line Items]
Total investments at fair value	[1]			11,868		11,564
Investment, Identifier [Axis]: Affiliate investments Navis Holdings, Inc. Class A Preferred Stock
Schedule Of Investments [Line Items]
Total investments at fair value	[1]			$ 986		1,000
Investment, Identifier [Axis]: Affiliate investments Navis Holdings, Inc. Common Stock
Schedule Of Investments [Line Items]
Total investments at fair value	[1]					464
Investment, Identifier [Axis]: Affiliate investments Navis Holdings, Inc. First Lien Debt
Schedule Of Investments [Line Items]
Maturity		Jun. 30, 2023		Jun. 30, 2023
Par/Shares	[1]			$ 11,031
Total investments at fair value	[1]			$ 10,882		10,100
Interest rate, PIK		2%		2%
Investment, Identifier [Axis]: Affiliate investments Nth Degree Investment Group, LLC
Schedule Of Investments [Line Items]
Total investments at fair value	[1]					6,088
Investment, Identifier [Axis]: Affiliate investments Nth Degree Investment Group, LLC ship Units
Schedule Of Investments [Line Items]
Total investments at fair value	[1]					6,088
Investment, Identifier [Axis]: Affiliate investments RAM Payment, LLC
Schedule Of Investments [Line Items]
Total investments at fair value	[1]	$ 7,430		$ 11,971		10,744
Investment, Identifier [Axis]: Affiliate investments RAM Payment, LLC First Lien Debt
Schedule Of Investments [Line Items]
Reference rate and spread		5%		5%
Floor		1.50%		1.50%
Maturity		Jan. 04, 2024		Jan. 04, 2024
Par/Shares	[1]	$ 998		$ 2,451
Total investments at fair value	[1]	$ 998		$ 2,451
Investment, Identifier [Axis]: Affiliate investments RAM Payment, LLC First Lien Debt One
Schedule Of Investments [Line Items]
Maturity		Jan. 04, 2024		Jan. 04, 2024
Par/Shares	[1]	$ 2,706		$ 6,646
Total investments at fair value	[1]	2,706		6,646		9,019
Investment, Identifier [Axis]: Affiliate investments RAM Payment, LLC Preferred Units
Schedule Of Investments [Line Items]
Total investments at fair value	[1],[2]	$ 3,726		$ 2,874		1,725
Interest rate, PIK		8%		8%
Investment, Identifier [Axis]: Affiliate investments Sierra Hamilton Holdings Corporation
Schedule Of Investments [Line Items]
Total investments at fair value	[1]	$ 333		$ 1,418		5,908
Investment, Identifier [Axis]: Affiliate investments Sierra Hamilton Holdings Corporation Common Stock
Schedule Of Investments [Line Items]
Total investments at fair value	[1]	$ 330		$ 977		5,160
Investment, Identifier [Axis]: Affiliate investments Sierra Hamilton Holdings Corporation Second Lien Debt
Schedule Of Investments [Line Items]
Maturity		Sep. 12, 2023		Sep. 12, 2023
Par/Shares	[1]	$ 3		$ 453
Total investments at fair value	[1]	3		$ 441		748
Interest rate, PIK				15%
Investment, Identifier [Axis]: Affiliate investments Total Affiliate investments
Schedule Of Investments [Line Items]
Total investments at fair value	[1]	61,359		$ 93,425		98,763
Investment, Identifier [Axis]: Affiliate investments V12 Holdings, Inc.
Schedule Of Investments [Line Items]
Total investments at fair value	[1]	509		490		708
Investment, Identifier [Axis]: Affiliate investments V12 Holdings, Inc. Second Lien Debt
Schedule Of Investments [Line Items]
Total investments at fair value	[1]	509		$ 490		708
Investment, Identifier [Axis]: Control investments Capitala Senior Loan Fund II, LLC
Schedule Of Investments [Line Items]
Total investments at fair value	[1]					13,631
Investment, Identifier [Axis]: Control investments Capitala Senior Loan Fund II, LLC Second Lien Debt
Schedule Of Investments [Line Items]
Reference rate and spread				6%
Maturity				Sep. 03, 2024
Investment, Identifier [Axis]: Control investments Capitala Senior Loan Fund II, LLC ship Units
Schedule Of Investments [Line Items]
Total investments at fair value	[1]					13,631
Investment, Identifier [Axis]: Control investments Total Control investments
Schedule Of Investments [Line Items]
Total investments at fair value	[1]	6,839		$ 8,419		9,092
Investment, Identifier [Axis]: Control investments Vology, Inc. Class A Preferred Units
Schedule Of Investments [Line Items]
Total investments at fair value	[1]	$ 3,204		$ 4,687		5,215
Investment, Identifier [Axis]: Control investments Vology, Inc. First Lien Debt
Schedule Of Investments [Line Items]
Reference rate and spread		8.50%		8.50%
Floor		2%		2%
Maturity		Mar. 31, 2022		Dec. 31, 2021
Par/Shares	[1]	$ 3,586		$ 3,732
Total investments at fair value	[1]	3,635		$ 3,732		3,877
Investment, Identifier [Axis]: Investments at Fair Value | First Lien Debit | Capitala Senior Loan Fund II LLC
Schedule Of Investments [Line Items]
Par/Shares						28,396
Cost						28,396
Total investments at fair value						$ 28,396
Investment, Identifier [Axis]: Investments at Fair Value | Freedom Electronics, LLC | Electronic Machine Repair | First Lien Debit | Capitala Senior Loan Fund II LLC
Schedule Of Investments [Line Items]
Interest rate						7%
Reference rate and spread						5%
Floor						2%
Maturity						Dec. 20, 2023
Par/Shares						$ 5,445
Cost						5,445
Total investments at fair value						$ 5,445
Investment, Identifier [Axis]: Investments at Fair Value | Installs, LLC | Logistics | First Lien Debit | Capitala Senior Loan Fund II LLC
Schedule Of Investments [Line Items]
Interest rate						5.80%
Reference rate and spread						4%
Floor						1.80%
Maturity						Jun. 20, 2023
Par/Shares						$ 7,443
Cost						7,443
Total investments at fair value						$ 7,443
Investment, Identifier [Axis]: Investments at Fair Value | RAM Payment, LLC | Financial Services | First Lien Debit | Capitala Senior Loan Fund II LLC
Schedule Of Investments [Line Items]
Interest rate						6.70%
Reference rate and spread						5%
Floor						1.50%
Maturity						Jan. 04, 2024
Par/Shares						$ 6,653
Cost						6,653
Total investments at fair value						$ 6,653
Investment, Identifier [Axis]: Investments at Fair Value | Rapid Fire Protection, Inc | Security System Services | First Lien Debit | Capitala Senior Loan Fund II LLC
Schedule Of Investments [Line Items]
Interest rate						5.50%
Reference rate and spread						3.80%
Floor						1.80%
Maturity						Nov. 22, 2024
Par/Shares	[3]					$ 4,400
Cost	[3]					4,400
Total investments at fair value	[3]					$ 4,400
Investment, Identifier [Axis]: Investments at Fair Value | U.S. BioTek Laboratories, LLC | Testing Laboratories | First Lien Debit | Capitala Senior Loan Fund II LLC
Schedule Of Investments [Line Items]
Interest rate						7%
Reference rate and spread						5%
Floor						2%
Maturity						Dec. 14, 2023
Par/Shares						$ 4,455
Cost						4,455
Total investments at fair value						$ 4,455
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies
Schedule Of Investments [Line Items]
Cost	[4],[5],[6],[7],[8],[9]	49,803
Total investments at fair value	[4],[5],[6],[7],[8],[9]	61,359
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Unit | LJS Partners, LLC | QSR Franchisor
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[9],[10]			QSR Franchisor
Par/Shares	[4],[5],[6],[7],[9],[10],[11]			$ 2,593,234
Cost	[4],[5],[6],[7],[9],[10]			1,224
Total investments at fair value	[4],[5],[6],[7],[9],[10]			$ 3,951
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Unit | MMI Holdings, LLC | Medical Device Distributor
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[9],[10]			Medical Device Distributor
Par/Shares	[4],[5],[6],[7],[9],[10],[11]			$ 45
Total investments at fair value	[4],[5],[6],[7],[9],[10]			$ 204
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Unit | Nth Degree Investment Group, LLC | Business Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[9],[10]			Business Services
Par/Shares	[4],[5],[6],[7],[9],[10],[11]			$ 6,088,000
Cost	[4],[5],[6],[7],[9],[10]			$ 6,088
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units
Schedule Of Investments [Line Items]
Cost	[4],[5],[6],[7],[8],[9]	19,401
Total investments at fair value	[4],[5],[6],[7],[8],[9]	$ 26,782
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | Alternative Biomedical Solutions, LLC - ship Unit Warrants| Healthcare
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[9],[10]			Healthcare
Par/Shares	[4],[5],[6],[7],[9],[10],[11]			$ 49,295
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | Burgaflex Holdings, LLC - Class A | Automobile Part Manufacturer
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[8],[9]	Automobile Part Manufacturer
Par/Shares	[4],[5],[6],[7],[8],[9],[11]	$ 1,253,198
Cost	[4],[5],[6],[7],[8],[9]	1,504
Total investments at fair value	[4],[5],[6],[7],[8],[9]	$ 1,193
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | Burgaflex Holdings, LLC - Class B | Automobile Part Manufacturer
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[8],[9]	Automobile Part Manufacturer
Par/Shares	[4],[5],[6],[7],[8],[9],[11]	$ 1,085,073
Cost	[4],[5],[6],[7],[8],[9]	362
Total investments at fair value	[4],[5],[6],[7],[8],[9]	$ 1,528
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | Burgaflex Holdings, LLC Class A | Automobile Part Manufacturer
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[9],[10]			Automobile Part Manufacturer
Par/Shares	[4],[5],[6],[7],[9],[10],[11]			$ 1,253,198
Cost	[4],[5],[6],[7],[9],[10]			$ 1,504
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | Burgaflex Holdings, LLC Class B | Automobile Part Manufacturer
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[9],[10]			Automobile Part Manufacturer
Par/Shares	[4],[5],[6],[7],[9],[10],[11]			$ 1,085,073
Cost	[4],[5],[6],[7],[9],[10]			362
Total investments at fair value	[4],[5],[6],[7],[9],[10]			$ 1,338
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | City Gear, LLC - ship Unit Warrants | Footwear Retail
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[9],[10],[12]			Footwear Retail
Total investments at fair value	[4],[5],[6],[7],[9],[10],[12]			$ 2,011
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | Eastport Holdings, LLC | Business Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[9]	Business Services	[8]	Business Services	[10]
Cost	[4],[5],[6],[7],[9]	$ 3,263	[8]	$ 3,263	[10]
Total investments at fair value	[4],[5],[6],[7],[9]	$ 16,319	[8]	$ 20,294	[10]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | GA Communications, Inc. - Series B-1 | Advertising & Marketing Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[8],[9]	Advertising & Marketing Services
Par/Shares	[4],[5],[6],[7],[8],[9],[11]	$ 200,000
Cost	[4],[5],[6],[7],[8],[9]	2
Total investments at fair value	[4],[5],[6],[7],[8],[9]	$ 185
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | GA Communications, Inc. Series B1 | Advertising & Marketing Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[9],[10]			Advertising & Marketing Services
Par/Shares	[4],[5],[6],[7],[9],[10],[11]			$ 200,000
Cost	[4],[5],[6],[7],[9],[10]			2
Total investments at fair value	[4],[5],[6],[7],[9],[10]			$ 146
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | LJS Partners, LLC | QSR Franchisor
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[8],[9]	QSR Franchisor
Par/Shares	[4],[5],[6],[7],[8],[9],[11]	$ 2,593,234
Cost	[4],[5],[6],[7],[8],[9]	1,224
Total investments at fair value	[4],[5],[6],[7],[8],[9]	$ 7,164
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | MMI Holdings, LLC | Medical Device Distributor
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[8],[9]	Medical Device Distributor
Par/Shares	[4],[5],[6],[7],[8],[9],[11]	$ 45
Total investments at fair value	[4],[5],[6],[7],[8],[9]	$ 63
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | Navis Holdings, Inc. | Textile Equipment Manufacturer
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[9],[10]			Textile Equipment Manufacturer
Par/Shares	[4],[5],[6],[7],[9],[10],[11]			$ 60,000
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | Nth Degree Investment Group, LLC | Business Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[8],[9]	Business Services
Par/Shares	[4],[5],[6],[7],[8],[9],[11]	$ 6,088,000
Cost	[4],[5],[6],[7],[8],[9]	$ 6,088
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | Sierra Hamilton Holdings Corporation | Oil & Gas Engineering and Consulting Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[8],[9]	Oil & Gas Engineering and Consulting Services
Par/Shares	[4],[5],[6],[7],[8],[9],[11]	$ 15,068,000
Cost	[4],[5],[6],[7],[8],[9]	6,958
Total investments at fair value	[4],[5],[6],[7],[8],[9]	330
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | Sierra Hamilton Holdings Corporation | Oil and Gas Engineering and Consulting Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[9],[10]			Oil & Gas Engineering and Consulting Services
Par/Shares	[4],[5],[6],[7],[9],[10],[11]			$ 15,068,000
Cost	[4],[5],[6],[7],[9],[10]			6,958
Total investments at fair value	[4],[5],[6],[7],[9],[10]			$ 977
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Cost	[4],[5],[6],[7],[8],[9]	6,304
Total investments at fair value	[4],[5],[6],[7],[8],[9]	$ 6,304
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | Burgaflex Holdings, LLC | Automobile Part Manufacturer | 12.00% | 3.0% PIK | 3/23/2021
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[9],[10]			Automobile Part Manufacturer
Interest rate	[4],[5],[6],[7],[9],[10],[13]			12%
Reference rate and spread, PIK	[4],[5],[6],[7],[9],[10],[13]			3%
Maturity	[4],[5],[6],[7],[9],[10]			Mar. 23, 2021
Par/Shares	[4],[5],[6],[7],[9],[10],[11]			$ 13,597
Cost	[4],[5],[6],[7],[9],[10]			13,597
Total investments at fair value	[4],[5],[6],[7],[9],[10]			$ 13,597
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | MMI Holdings, LLC | Medical Device Distributor | 12.00% | 01/31/2022
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[8],[9]	Medical Device Distributor
Interest rate	[4],[5],[6],[7],[8],[9],[14]	12%
Maturity	[4],[5],[6],[7],[8],[9]	Jan. 31, 2022
Par/Shares	[4],[5],[6],[7],[8],[9],[11]	$ 2,600
Cost	[4],[5],[6],[7],[8],[9]	2,600
Total investments at fair value	[4],[5],[6],[7],[8],[9]	$ 2,600
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | MMI Holdings, LLC | Medical Device Distributor | 12.00% | 9/30/2021
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[9],[10],[15]			Medical Device Distributor
Interest rate	[4],[5],[6],[7],[9],[10],[13],[15]			12%
Maturity	[4],[5],[6],[7],[9],[10],[15]			Sep. 30, 2021
Par/Shares	[4],[5],[6],[7],[9],[10],[11],[15]			$ 2,600
Cost	[4],[5],[6],[7],[9],[10],[15]			2,600
Total investments at fair value	[4],[5],[6],[7],[9],[10],[15]			$ 2,600
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | Navis Holdings, Inc. | Textile Equipment Manufacturer | 9.00% | 2.0% PIK | 6/30/2023
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[9],[10],[15]			Textile Equipment Manufacturer
Interest rate	[4],[5],[6],[7],[9],[10],[13],[15]			9%
Reference rate and spread, PIK	[4],[5],[6],[7],[9],[10],[13],[15]			2%
Maturity	[4],[5],[6],[7],[9],[10],[15]			Jun. 30, 2023
Par/Shares	[4],[5],[6],[7],[9],[10],[11],[15]			$ 11,031
Cost	[4],[5],[6],[7],[9],[10],[15]			11,031
Total investments at fair value	[4],[5],[6],[7],[9],[10],[15]			$ 10,882
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | RAM Payment, LLC (First Out) | Financial Services | 6.50% | L + 5.00% | 1.50% | 01/04/2024
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[8],[9],[16]	Financial Services
Interest rate	[4],[5],[6],[7],[8],[9],[14],[16]	6.50%
Reference rate and spread	[4],[5],[6],[7],[8],[9],[14],[16]	5%
Floor	[4],[5],[6],[7],[8],[9],[14],[16]	1.50%
Maturity	[4],[5],[6],[7],[8],[9],[16]	Jan. 04, 2024
Par/Shares	[4],[5],[6],[7],[8],[9],[11],[16]	$ 998
Cost	[4],[5],[6],[7],[8],[9],[16]	998
Total investments at fair value	[4],[5],[6],[7],[8],[9],[16]	$ 998
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | RAM Payment, LLC (Last Out) | Financial Services | 9.86% | 01/04/2024
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[8],[9],[16],[17]	Financial Services
Interest rate	[4],[5],[6],[7],[8],[9],[14],[16],[17]	9.86%
Maturity	[4],[5],[6],[7],[8],[9],[16],[17]	Jan. 04, 2024
Par/Shares	[4],[5],[6],[7],[8],[9],[11],[16],[17]	$ 2,706
Cost	[4],[5],[6],[7],[8],[9],[16],[17]	2,706
Total investments at fair value	[4],[5],[6],[7],[8],[9],[16],[17]	2,706
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | RAM Payment, LLC | Financial Services | 6.50% | L + 5.0% | 1.50% | 1/4/2024
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[9],[10]			Financial Services
Interest rate	[4],[5],[6],[7],[9],[10],[13]			6.50%
Reference rate and spread	[4],[5],[6],[7],[9],[10],[13]			5%
Floor	[4],[5],[6],[7],[9],[10],[13]			1.50%
Maturity	[4],[5],[6],[7],[9],[10]			Jan. 04, 2024
Par/Shares	[4],[5],[6],[7],[9],[10],[11]			$ 2,451
Cost	[4],[5],[6],[7],[9],[10]			2,451
Total investments at fair value	[4],[5],[6],[7],[9],[10]			$ 2,451
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | RAM Payment, LLC | Financial Services | 9.80% | 1/4/2024
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[9],[10],[17]			Financial Services
Interest rate	[4],[5],[6],[7],[9],[10],[13],[17]			9.80%
Maturity	[4],[5],[6],[7],[9],[10],[17]			Jan. 04, 2024
Par/Shares	[4],[5],[6],[7],[9],[10],[11],[17]			$ 6,646
Cost	[4],[5],[6],[7],[9],[10],[17]			6,646
Total investments at fair value	[4],[5],[6],[7],[9],[10],[17]			$ 6,646
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Preferred Stock and Units
Schedule Of Investments [Line Items]
Cost	[4],[5],[6],[7],[8],[9]	6,766
Total investments at fair value	[4],[5],[6],[7],[8],[9]	$ 10,861
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	[4],[5],[6],[7],[8],[9]	Advertising & Marketing Services
Par/Shares	[4],[5],[6],[7],[8],[9],[11]	$ 1,998
Cost	[4],[5],[6],[7],[8],[9]	3,477
Total investments at fair value	[4],[5],[6],[7],[8],[9]	$ 4,394
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Preferred Stock and Units | GA Communications, Inc. Series A1 | Advertising & Marketing Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[9],[10]			Advertising & Marketing Services
Par/Shares	[4],[5],[6],[7],[9],[10],[11]			$ 1,998
Cost	[4],[5],[6],[7],[9],[10]			3,477
Total investments at fair value	[4],[5],[6],[7],[9],[10]			$ 4,066
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Preferred Stock and Units | LJS Partners LLC | QSR Franchisor
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[9],[10]			QSR Franchisor
Par/Shares	[4],[5],[6],[7],[9],[10],[11]			$ 189,044
Cost	[4],[5],[6],[7],[9],[10]			437
Total investments at fair value	[4],[5],[6],[7],[9],[10]			$ 756
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Preferred Stock and Units | LJS Partners LLC | QSR Franchisor | 1
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[8],[9]	QSR Franchisor
Par/Shares	[4],[5],[6],[7],[8],[9],[11]	$ 202,336
Cost	[4],[5],[6],[7],[8],[9]	437
Total investments at fair value	[4],[5],[6],[7],[8],[9]	$ 843
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Preferred Stock and Units | MMI Holdings, LLC | Medical Device Distributor | 6.0% PIK
Schedule Of Investments [Line Items]
Industry	[2],[4],[5],[6],[7],[9],[10]			Medical Device Distributor
Par/Shares	[2],[4],[5],[6],[7],[9],[10],[11]			$ 1,000
Cost	[2],[4],[5],[6],[7],[9],[10]			1,676
Total investments at fair value	[2],[4],[5],[6],[7],[9],[10]			$ 1,815
Interest rate, PIK	[2],[4],[5],[6],[7],[9],[10],[13]			6%
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Preferred Stock and Units | MMI Holdings, LLC | Medical Device Distributor | 6.00% PIK
Schedule Of Investments [Line Items]
Industry	[2],[4],[5],[6],[7],[8],[9]	Medical Device Distributor
Par/Shares	[2],[4],[5],[6],[7],[8],[9],[11]	$ 1,000
Cost	[2],[4],[5],[6],[7],[8],[9]	1,786
Total investments at fair value	[2],[4],[5],[6],[7],[8],[9]	$ 1,898
Interest rate, PIK	[2],[4],[5],[6],[7],[8],[9],[14]	6%
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Preferred Stock and Units | Navis Holdings, Inc. - Class A | Textile Equipment Manufacturer
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[9],[10]			Textile Equipment Manufacturer
Par/Shares	[4],[5],[6],[7],[9],[10],[11]			$ 1,000
Cost	[4],[5],[6],[7],[9],[10]			1,000
Total investments at fair value	[4],[5],[6],[7],[9],[10]			$ 986
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Preferred Stock and Units | RAM Payment, LLC | Financial Services | 8.0% PIK
Schedule Of Investments [Line Items]
Industry	[2],[4],[5],[6],[7],[9],[10]			Financial Services
Par/Shares	[2],[4],[5],[6],[7],[9],[10],[11]			$ 86,000
Cost	[2],[4],[5],[6],[7],[9],[10]			997
Total investments at fair value	[2],[4],[5],[6],[7],[9],[10]			$ 2,874
Interest rate, PIK	[2],[4],[5],[6],[7],[9],[10],[13]			8%
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Preferred Stock and Units | RAM Payment, LLC | Financial Services | 8.00% PIK
Schedule Of Investments [Line Items]
Industry	[2],[4],[5],[6],[7],[8],[9]	Financial Services
Par/Shares	[2],[4],[5],[6],[7],[8],[9],[11]	$ 86,000
Cost	[2],[4],[5],[6],[7],[8],[9]	1,066
Total investments at fair value	[2],[4],[5],[6],[7],[8],[9]	$ 3,726
Interest rate, PIK	[2],[4],[5],[6],[7],[8],[9],[14]	8%
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Cost	[4],[5],[6],[7],[8],[9]	$ 17,332
Total investments at fair value	[4],[5],[6],[7],[8],[9]	$ 17,412
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt | Eastport Holdings, LLC | Business Services | 13.50% | L + 13.0% | 0.50% | 12/29/2021
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[9],[10],[15]			Business Services
Interest rate	[4],[5],[6],[7],[9],[10],[13],[15]			13.50%
Reference rate and spread	[4],[5],[6],[7],[9],[10],[13],[15]			13%
Floor	[4],[5],[6],[7],[9],[10],[13],[15]			0.50%
Maturity	[4],[5],[6],[7],[9],[10],[15]			Dec. 29, 2021
Par/Shares	[4],[5],[6],[7],[9],[10],[11],[15]			$ 16,500
Cost	[4],[5],[6],[7],[9],[10],[15]			16,329
Total investments at fair value	[4],[5],[6],[7],[9],[10],[15]			$ 16,500
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt | Eastport Holdings, LLC | Business Services | 13.50% | L + 13.00% | 0.50% | 04/30/2022
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[8],[9],[16]	Business Services
Interest rate	[4],[5],[6],[7],[8],[9],[14],[16]	13.50%
Reference rate and spread	[4],[5],[6],[7],[8],[9],[14],[16]	13%
Floor	[4],[5],[6],[7],[8],[9],[14],[16]	0.50%
Maturity	[4],[5],[6],[7],[8],[9],[16]	Apr. 30, 2022
Par/Shares	[4],[5],[6],[7],[8],[9],[11],[16]	$ 16,500
Cost	[4],[5],[6],[7],[8],[9],[16]	16,451
Total investments at fair value	[4],[5],[6],[7],[8],[9],[16]	$ 16,500
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt | MMI Holdings, LLC | Medical Device Distributor | 6.00% | 01/31/2022
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[8],[9]	Medical Device Distributor
Interest rate	[4],[5],[6],[7],[8],[9],[14]	6%
Maturity	[4],[5],[6],[7],[8],[9]	Jan. 31, 2022
Par/Shares	[4],[5],[6],[7],[8],[9],[11]	$ 400
Cost	[4],[5],[6],[7],[8],[9]	388
Total investments at fair value	[4],[5],[6],[7],[8],[9]	$ 400
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt | MMI Holdings, LLC | Medical Device Distributor | 6.00% | 9/30/2021
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[9],[10],[15]			Medical Device Distributor
Interest rate	[4],[5],[6],[7],[9],[10],[13],[15]			6%
Maturity	[4],[5],[6],[7],[9],[10],[15]			Sep. 30, 2021
Par/Shares	[4],[5],[6],[7],[9],[10],[11],[15]			$ 400
Cost	[4],[5],[6],[7],[9],[10],[15]			388
Total investments at fair value	[4],[5],[6],[7],[9],[10],[15]			$ 400
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt | Sierra Hamilton Holdings Corporation | Oil & Gas Engineering and Consulting Services | 15.0% PIK | 45269
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[9],[10]			Oil & Gas Engineering and Consulting Services
Reference rate and spread, PIK	[4],[5],[6],[7],[9],[10],[13]			15%
Maturity	[4],[5],[6],[7],[9],[10]			Sep. 12, 2023
Par/Shares	[4],[5],[6],[7],[9],[10],[11]			$ 453
Cost	[4],[5],[6],[7],[9],[10]			441
Total investments at fair value	[4],[5],[6],[7],[9],[10]			$ 441
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt | Sierra Hamilton Holdings Corporation | Oil & Gas Engineering and Consulting Services | 15.00% | 09/12/2023
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[8],[9],[18]	Oil & Gas Engineering and Consulting Services
Interest rate	[4],[5],[6],[7],[8],[9],[14],[18]	15%
Maturity	[4],[5],[6],[7],[8],[9],[18]	Sep. 12, 2023
Par/Shares	[4],[5],[6],[7],[8],[9],[11],[18]	$ 3
Cost	[4],[5],[6],[7],[8],[9],[18]	3
Total investments at fair value	[4],[5],[6],[7],[8],[9],[18]	$ 3
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	[4],[5],[6],[7],[8],[9],[12]	Data Processing & Digital Marketing
Par/Shares	[4],[5],[6],[7],[8],[9],[11],[12]	$ 509
Cost	[4],[5],[6],[7],[8],[9],[12]	490
Total investments at fair value	[4],[5],[6],[7],[8],[9],[12]	509
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt | V12 Holdings, Inc. | Data Processing & Digital Marketing | 11/21/2016
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[7],[9],[10],[12]			Data Processing & Digital Marketing
Maturity	[4],[5],[6],[7],[9],[10],[12]			Nov. 21, 2016
Cost	[4],[5],[6],[7],[9],[10],[12]			$ 490
Total investments at fair value	[4],[5],[6],[7],[9],[10],[12]			490
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Total Common Stock and ship Units
Schedule Of Investments [Line Items]
Cost	[4],[5],[6],[7],[9],[10]			19,401
Total investments at fair value	[4],[5],[6],[7],[9],[10]			28,921
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Total First Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Cost	[4],[5],[6],[7],[9],[10]			36,325
Total investments at fair value	[4],[5],[6],[7],[9],[10]			36,176
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Total Preferred Stock and Units
Schedule Of Investments [Line Items]
Cost	[4],[5],[6],[7],[9],[10]			7,587
Total investments at fair value	[4],[5],[6],[7],[9],[10]			10,497
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Total Second Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Cost	[4],[5],[6],[7],[9],[10]			17,648
Total investments at fair value	[4],[5],[6],[7],[9],[10]			$ 17,831
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies
Schedule Of Investments [Line Items]
Cost	[4],[5],[6],[8],[9],[19]	8,850
Total investments at fair value	[4],[5],[6],[8],[9],[19]	6,839
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | Common Stock and ship Units | Vology, Inc. | Information Technology
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10],[19]			Information Technology
Par/Shares	[4],[5],[6],[9],[10],[11],[19]			$ 5,363,982
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | First Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Cost	[4],[5],[6],[8],[9],[19]	3,635
Total investments at fair value	[4],[5],[6],[8],[9],[19]	$ 3,635
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | First Lien/Senior Secured Debt | Vology, Inc. | Information Technology | 10.50% | L + 8.50% | 2.00% | 03/31/2022
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9],[19]	Information Technology
Interest rate	[4],[5],[6],[8],[9],[14],[19]	10.50%
Reference rate and spread	[4],[5],[6],[8],[9],[14],[19]	8.50%
Floor	[4],[5],[6],[8],[9],[14],[19]	2%
Maturity	[4],[5],[6],[8],[9],[19]	Mar. 31, 2022
Par/Shares	[4],[5],[6],[8],[9],[11],[19]	$ 3,635
Cost	[4],[5],[6],[8],[9],[19]	3,635
Total investments at fair value	[4],[5],[6],[8],[9],[19]	3,635
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | Preferred Stock and Units
Schedule Of Investments [Line Items]
Cost	[4],[5],[6],[8],[9],[19]	5,215
Total investments at fair value	[4],[5],[6],[8],[9],[19]	$ 3,204
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | Preferred Stock and Units | Vology, Inc. - Class A | Information Technology
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9],[19]	Information Technology
Par/Shares	[4],[5],[6],[8],[9],[11],[19]	$ 9,041,810
Cost	[4],[5],[6],[8],[9],[19]	5,215
Total investments at fair value	[4],[5],[6],[8],[9],[19]	3,204
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | Total First Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Cost	[4],[5],[6],[9],[10],[19]			3,732
Total investments at fair value	[4],[5],[6],[9],[10],[19]			$ 3,732
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | Total First Lien/Senior Secured Debt | Vology, Inc. | Information Technology | 10.50% | L + 8.5% | 2.00% | 12/31/2021
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10],[19]			Information Technology
Interest rate	[4],[5],[6],[9],[10],[13],[19]			10.50%
Reference rate and spread	[4],[5],[6],[9],[10],[13],[19]			8.50%
Floor	[4],[5],[6],[9],[10],[13],[19]			2%
Maturity	[4],[5],[6],[9],[10],[19]			Dec. 31, 2021
Par/Shares	[4],[5],[6],[9],[10],[11],[19]			$ 3,732
Cost	[4],[5],[6],[9],[10],[19]			3,732
Total investments at fair value	[4],[5],[6],[9],[10],[19]			3,732
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | Total Preferred Stock and Units
Schedule Of Investments [Line Items]
Cost	[4],[5],[6],[9],[10],[19]			5,215
Total investments at fair value	[4],[5],[6],[9],[10],[19]			$ 4,687
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | Total Preferred Stock and Units | Vology, Inc. - Class A | Information Technology
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10],[19]			Information Technology
Par/Shares	[4],[5],[6],[9],[10],[11],[19]			$ 9,041,810
Cost	[4],[5],[6],[9],[10],[19]			5,215
Total investments at fair value	[4],[5],[6],[9],[10],[19]			$ 4,687
Investment, Identifier [Axis]: Investments in Non Control, Non Affiliate Portfolio Companies | Common Stock and ship Units | U.S. BioTek Laboratories, LLC - Class C | Testing Laboratories
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10]			Testing Laboratories
Par/Shares	[4],[5],[6],[9],[10],[11]			$ 578
Cost	[4],[5],[6],[9],[10]			$ 1
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	[4],[5],[6],[9],[10]			Testing Laboratories
Par/Shares	[4],[5],[6],[9],[10],[11]			$ 500
Cost	[4],[5],[6],[9],[10]			540
Total investments at fair value	[4],[5],[6],[9],[10]			$ 401
Investment, Identifier [Axis]: Investments in Non Control, Non Affiliate Portfolio Companies | Preferred Stock and Units | U.S. BioTek Laboratories, LLC - Class D | Testing Laboratories
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10]			Testing Laboratories
Par/Shares	[4],[5],[6],[9],[10],[11]			$ 78
Cost	[4],[5],[6],[9],[10]			78
Total investments at fair value	[4],[5],[6],[9],[10]			$ 87
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies
Schedule Of Investments [Line Items]
Cost	[4],[5],[6],[8],[9]	131,829
Total investments at fair value	[4],[5],[6],[8],[9]	129,991
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units
Schedule Of Investments [Line Items]
Cost	[4],[5],[6],[8],[9]	12,512
Total investments at fair value	[4],[5],[6],[8],[9]	$ 21,170
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | 3 Bridge Solutions, LLC | IT Consulting
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10]			IT Consulting
Par/Shares	[4],[5],[6],[9],[10],[11]			$ 39,000
Cost	[4],[5],[6],[9],[10]			$ 10
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | Alternative Biomedical Solutions, LLC - ship Unit Warrants | Healthcare
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9]	Healthcare
Par/Shares	[4],[5],[6],[8],[9],[11]	$ 49,295
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | Alternative Biomedical Solutions, LLC | Healthcare
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9]	Healthcare	[8]	Healthcare	[10]
Par/Shares	[4],[5],[6],[9],[11]	$ 20,092	[8]	$ 20,092	[10]
Cost	[4],[5],[6],[9]	$ 800	[8]	$ 800	[10]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | American Clinical Solutions, LLC - Class A | Healthcare
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9]	Healthcare	[8],[20]	Healthcare	[10]
Par/Shares	[4],[5],[6],[9],[11]	$ 6,030,384	[8],[20]	$ 6,030,384	[10]
Cost	[4],[5],[6],[9]	3,198	[8],[20]	3,198	[10]
Total investments at fair value	[4],[5],[6],[9]	$ 5,587	[8],[20]	$ 3,831	[10]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | BLST Operating Company, LLC - Class A | Online Merchandise Retailer
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9]	Online Merchandise Retailer	[8],[20]	Online Merchandise Retailer	[10]
Par/Shares	[4],[5],[6],[9],[11]	$ 217,013	[8],[20]	$ 217,013	[10]
Cost	[4],[5],[6],[9]	286	[8],[20]	286	[10]
Total investments at fair value	[4],[5],[6],[9]	$ 4,171	[8],[20]	$ 300	[10]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | Burke America Parts Group, LLC | Home Repair Parts Manufacturer
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9]	Home Repair Parts Manufacturer	[8],[20]	Home Repair Parts Manufacturer	[10]
Par/Shares	[4],[5],[6],[9],[11]	$ 14	[8],[20]	$ 14	[10]
Cost	[4],[5],[6],[9]	5	[8],[20]	5	[10]
Total investments at fair value	[4],[5],[6],[9]	$ 3,062	[8],[20]	$ 2,461	[10]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | CIS Secure Computing, Inc. | Government Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10]			Government Services
Par/Shares	[4],[5],[6],[9],[10],[11]			$ 46,163
Cost	[4],[5],[6],[9],[10]			1,000
Total investments at fair value	[4],[5],[6],[9],[10]			$ 3,059
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | Chief Fire Intermediate, Inc. - Class B | Security System Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10]			Security System Services
Par/Shares	[4],[5],[6],[9],[10],[11]			$ 3,510
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | Corporate Visions, Inc. | Sales & Marketing Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10]			Sales & Marketing Services
Par/Shares	[4],[5],[6],[9],[10],[11]			$ 15,750
Cost	[4],[5],[6],[9],[10]			1,575
Total investments at fair value	[4],[5],[6],[9],[10]			$ 1,522
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | Freedom Electronics, LLC | Electronic Machine Repair
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9]	Electronic Machine Repair	[8]	Electronic Machine Repair	[10]
Par/Shares	[4],[5],[6],[9],[11]	$ 181,818	[8]	$ 181,818	[10]
Cost	[4],[5],[6],[9]	182	[8]	182	[10]
Total investments at fair value	[4],[5],[6],[9]	$ 230	[8]	$ 198	[10]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | JMP CLO IV Ltd. | Financials | 07/17/2029
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9],[21],[22]	Financials
Interest rate	[4],[5],[6],[8],[9],[14],[21],[22]	17.72%
Maturity	[4],[5],[6],[8],[9],[21],[22]	Jul. 17, 2029
Par/Shares	[4],[5],[6],[8],[9],[11],[21],[22]	$ 7,891
Cost	[4],[5],[6],[8],[9],[21],[22]	3,592
Total investments at fair value	[4],[5],[6],[8],[9],[21],[22]	$ 3,474
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | JMP CLO V Ltd. | Financials | 07/17/2030
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9],[21],[22]	Financials
Interest rate	[4],[5],[6],[8],[9],[14],[21],[22]	20.89%
Maturity	[4],[5],[6],[8],[9],[21],[22]	Jul. 17, 2030
Par/Shares	[4],[5],[6],[8],[9],[11],[21],[22]	$ 7,320
Cost	[4],[5],[6],[8],[9],[21],[22]	4,448
Total investments at fair value	[4],[5],[6],[8],[9],[21],[22]	$ 4,243
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | Rapid Fire Protection, Inc. | Security System Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10]			Security System Services
Par/Shares	[4],[5],[6],[9],[10],[11]			$ 363
Cost	[4],[5],[6],[9],[10]			500
Total investments at fair value	[4],[5],[6],[9],[10]			$ 1,528
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | U.S. BioTek Laboratories, LLC - Class C | Testing Laboratories
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9]	Testing Laboratories
Par/Shares	[4],[5],[6],[8],[9],[11]	$ 578
Cost	[4],[5],[6],[8],[9]	1
Total investments at fair value	[4],[5],[6],[8],[9]	403
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | U.S. Well Services, Inc. - Class A | Oil & Gas Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10],[23]			Oil & Gas Services
Par/Shares	[4],[5],[6],[9],[10],[11],[23]			$ 1,202,499
Cost	[4],[5],[6],[9],[10],[23]			1,244
Total investments at fair value	[4],[5],[6],[9],[10],[23]			$ 493
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | Xirgo Technologies, LLC | Information Technology
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10]			Information Technology
Par/Shares	[4],[5],[6],[9],[10],[11]			$ 600,000
Cost	[4],[5],[6],[9],[10]			600
Total investments at fair value	[4],[5],[6],[9],[10]			$ 2,735
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Cost	[4],[5],[6],[8],[9]	93,728
Total investments at fair value	[4],[5],[6],[8],[9]	$ 88,312
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | 3 Bridge Solutions, LLC | IT Consulting | 13.00% | 12/4/2022
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10]			IT Consulting
Interest rate	[4],[5],[6],[9],[10],[13]			13%
Maturity	[4],[5],[6],[9],[10]			Dec. 04, 2022
Par/Shares	[4],[5],[6],[9],[10],[11]			$ 12,083
Cost	[4],[5],[6],[9],[10]			12,083
Total investments at fair value	[4],[5],[6],[9],[10]			$ 12,083
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | AP Core Holdings II, LLC | Information Technology | 6.25% | L+5.50% | 0.0075% | 07/21/2027
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9]	Information Technology
Interest rate	[4],[5],[6],[8],[9],[14]	6.25%
Reference rate and spread	[4],[5],[6],[8],[9],[14]	5.50%
Floor	[4],[5],[6],[8],[9],[14]	0.75%
Maturity	[4],[5],[6],[8],[9]	Jul. 21, 2027
Par/Shares	[4],[5],[6],[8],[9],[11]	$ 1,234
Cost	[4],[5],[6],[8],[9]	1,217
Total investments at fair value	[4],[5],[6],[8],[9]	$ 1,236
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | AP Core Holdings II, LLC | Information Technology | 6.25% | L+5.50% | 0.0075% | 07/21/2027 | One
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9]	Information Technology
Interest rate	[4],[5],[6],[8],[9],[14]	6.25%
Reference rate and spread	[4],[5],[6],[8],[9],[14]	5.50%
Floor	[4],[5],[6],[8],[9],[14]	0.75%
Maturity	[4],[5],[6],[8],[9]	Jul. 21, 2027
Par/Shares	[4],[5],[6],[8],[9],[11]	$ 1,250
Cost	[4],[5],[6],[8],[9]	1,232
Total investments at fair value	[4],[5],[6],[8],[9]	$ 1,254
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Accordion Partners LLC (Revolver) | Industrials | L+5.50% | 0.01% | 09/30/2026
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9],[24]	Industrials
Reference rate and spread	[4],[5],[6],[8],[9],[14],[24]	5.50%
Floor	[4],[5],[6],[8],[9],[14],[24]	1%
Maturity	[4],[5],[6],[8],[9],[24]	Sep. 30, 2026
Par/Shares	[4],[5],[6],[8],[9],[11],[24]	$ 5,000
Cost	[4],[5],[6],[8],[9],[24]	(71)
Total investments at fair value	[4],[5],[6],[8],[9],[24]	$ (68)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Accordion Partners LLC | Industrials | 6.50% | L+5.50% | 0.01% | 09/24/2027
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9],[25]	Industrials
Interest rate	[4],[5],[6],[8],[9],[14],[25]	6.50%
Reference rate and spread	[4],[5],[6],[8],[9],[14],[25]	5.50%
Floor	[4],[5],[6],[8],[9],[14],[25]	1%
Maturity	[4],[5],[6],[8],[9],[25]	Sep. 24, 2027
Par/Shares	[4],[5],[6],[8],[9],[11],[25]	$ 13,965
Cost	[4],[5],[6],[8],[9],[25]	13,736
Total investments at fair value	[4],[5],[6],[8],[9],[25]	$ 13,719
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Accurate Background, LLC | Information Technology | 7.00% | L+6.00% | 0.01 | 03/26/2027
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9]	Information Technology
Interest rate	[4],[5],[6],[8],[9],[14]	7%
Reference rate and spread	[4],[5],[6],[8],[9],[14]	6%
Floor	[4],[5],[6],[8],[9],[14]	1%
Maturity	[4],[5],[6],[8],[9]	Mar. 26, 2027
Par/Shares	[4],[5],[6],[8],[9],[11]	$ 2,999
Cost	[4],[5],[6],[8],[9]	2,740
Total investments at fair value	[4],[5],[6],[8],[9]	$ 2,760
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Alternative Biomedical Solutions, LLC | Healthcare | 8.00% | 12/18/2022
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10]			Healthcare
Interest rate	[4],[5],[6],[9],[10],[13]			8%
Maturity	[4],[5],[6],[9],[10]			Dec. 18, 2022
Par/Shares	[4],[5],[6],[9],[10],[11]			$ 7,119
Cost	[4],[5],[6],[9],[10]			7,119
Total investments at fair value	[4],[5],[6],[9],[10]			$ 7,119
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Alternative Biomedical Solutions, LLC | Healthcare | 8.00% | 12/18/2022 | 1
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9]	Healthcare
Interest rate	[4],[5],[6],[8],[9],[14]	8%
Maturity	[4],[5],[6],[8],[9]	Dec. 18, 2022
Par/Shares	[4],[5],[6],[8],[9],[11]	$ 7,119
Cost	[4],[5],[6],[8],[9]	7,119
Total investments at fair value	[4],[5],[6],[8],[9]	$ 6,824
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | AmeriMark Direct, LLC | Consumer Products | 14.00%| 1.3% PIK | 9/8/2021
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10]			Consumer Products
Interest rate	[4],[5],[6],[9],[10],[13]			14%
Reference rate and spread, PIK	[4],[5],[6],[9],[10],[13]			1.30%
Maturity	[4],[5],[6],[9],[10]			Sep. 08, 2021
Par/Shares	[4],[5],[6],[9],[10],[11]			$ 14,705
Cost	[4],[5],[6],[9],[10]			14,649
Total investments at fair value	[4],[5],[6],[9],[10]			$ 14,649
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | American Clinical Solutions, LLC | Healthcare | 7.00% | 12/31/2022
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10]			Healthcare
Interest rate	[4],[5],[6],[9],[10],[13]			7%
Maturity	[4],[5],[6],[9],[10]			Dec. 31, 2022
Par/Shares	[4],[5],[6],[9],[10],[11]			$ 3,500
Cost	[4],[5],[6],[9],[10]			3,500
Total investments at fair value	[4],[5],[6],[9],[10]			$ 3,474
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | American Clinical Solutions, LLC | Healthcare | 7.00% | 12/31/2022 | 1
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9]	Healthcare
Interest rate	[4],[5],[6],[8],[9],[14]	7%
Maturity	[4],[5],[6],[8],[9]	Dec. 31, 2022
Par/Shares	[4],[5],[6],[8],[9],[11]	$ 3,500
Cost	[4],[5],[6],[8],[9]	3,500
Total investments at fair value	[4],[5],[6],[8],[9]	$ 3,468
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | American Clinical Solutions, LLC | Healthcare | 7.00% | 6/30/2021
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10],[15]			Healthcare
Interest rate	[4],[5],[6],[9],[10],[13],[15]			7%
Maturity	[4],[5],[6],[9],[10],[15]			Jun. 30, 2021
Par/Shares	[4],[5],[6],[9],[10],[11],[15]			$ 250
Cost	[4],[5],[6],[9],[10],[15]			250
Total investments at fair value	[4],[5],[6],[9],[10],[15]			$ 250
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | BigMouth, Inc. | Consumer Products | 11/14/2021
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9],[26],[27]	Consumer Products
Maturity	[4],[5],[6],[8],[9],[26],[27]	Nov. 14, 2021
Par/Shares	[4],[5],[6],[8],[9],[11],[26],[27]	$ 1,513
Cost	[4],[5],[6],[8],[9],[26],[27]	758
Total investments at fair value	[4],[5],[6],[8],[9],[26],[27]	$ 623
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | BigMouth, Inc. | Consumer Products | 9.00% | L + 8.5% | 0.50%| 11/14/2021
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10],[26]			Consumer Products
Interest rate	[4],[5],[6],[9],[10],[13],[26]			9%
Reference rate and spread	[4],[5],[6],[9],[10],[13],[26]			8.50%
Floor	[4],[5],[6],[9],[10],[13],[26]			0.50%
Maturity	[4],[5],[6],[9],[10],[26]			Nov. 14, 2021
Par/Shares	[4],[5],[6],[9],[10],[11],[26]			$ 1,866
Cost	[4],[5],[6],[9],[10],[26]			1,268
Total investments at fair value	[4],[5],[6],[9],[10],[26]			$ 1,000
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Bradshaw International, Inc. (Revolver) | Consumer Discretionary | 6.75% | L+5.75% | 0.01% | 10/21/2026
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9],[28]	Consumer Discretionary
Interest rate	[4],[5],[6],[8],[9],[14],[28]	6.75%
Reference rate and spread	[4],[5],[6],[8],[9],[14],[28]	5.75%
Floor	[4],[5],[6],[8],[9],[14],[28]	1%
Maturity	[4],[5],[6],[8],[9],[28]	Oct. 21, 2026
Par/Shares	[4],[5],[6],[8],[9],[11],[28]	$ 200
Cost	[4],[5],[6],[8],[9],[28]	177
Total investments at fair value	[4],[5],[6],[8],[9],[28]	$ 177
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Bradshaw International, Inc. | Consumer Discretionary | 6.75% | L+5.75% | 0.01% | 10/21/2027
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9]	Consumer Discretionary
Interest rate	[4],[5],[6],[8],[9],[14]	6.75%
Reference rate and spread	[4],[5],[6],[8],[9],[14]	5.75%
Floor	[4],[5],[6],[8],[9],[14]	1%
Maturity	[4],[5],[6],[8],[9]	Oct. 21, 2027
Par/Shares	[4],[5],[6],[8],[9],[11]	$ 506
Cost	[4],[5],[6],[8],[9]	493
Total investments at fair value	[4],[5],[6],[8],[9]	$ 493
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | CIS Secure Computing, Inc. | Government Services | 9.50% | L + 8.5%, 1.0% PIK | 1.00% | 9/14/2022
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10]			Government Services
Interest rate	[4],[5],[6],[9],[10],[13]			9.50%
Reference rate and spread	[4],[5],[6],[9],[10],[13]			8.50%
Reference rate and spread, PIK	[4],[5],[6],[9],[10],[13]			1%
Floor	[4],[5],[6],[9],[10],[13]			1%
Maturity	[4],[5],[6],[9],[10]			Sep. 14, 2022
Par/Shares	[4],[5],[6],[9],[10],[11]			$ 8,322
Cost	[4],[5],[6],[9],[10]			8,322
Total investments at fair value	[4],[5],[6],[9],[10]			$ 8,322
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Chicken Soup for the Soul, LLC | Multi-platform media and consumer products | 10.00% | L + 8.5% | 1.50%| 2/22/2022
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10],[15]			Multi-platform media and consumer products
Interest rate	[4],[5],[6],[9],[10],[13],[15]			10%
Reference rate and spread	[4],[5],[6],[9],[10],[13],[15]			8.50%
Floor	[4],[5],[6],[9],[10],[13],[15]			1.50%
Maturity	[4],[5],[6],[9],[10],[15]			Feb. 22, 2022
Par/Shares	[4],[5],[6],[9],[10],[11],[15]			$ 13,000
Cost	[4],[5],[6],[9],[10],[15]			13,000
Total investments at fair value	[4],[5],[6],[9],[10],[15]			$ 13,000
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Chief Fire Intermediate, Inc. | Security System Services | 8.60% | L + 7.0% | 1.60%| 11/8/2024
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10],[26]			Security System Services
Interest rate	[4],[5],[6],[9],[10],[13],[26]			8.60%
Reference rate and spread	[4],[5],[6],[9],[10],[13],[26]			7%
Floor	[4],[5],[6],[9],[10],[13],[26]			1.60%
Maturity	[4],[5],[6],[9],[10],[26]			Nov. 08, 2024
Par/Shares	[4],[5],[6],[9],[10],[11],[26]			$ 8,100
Cost	[4],[5],[6],[9],[10],[26]			8,100
Total investments at fair value	[4],[5],[6],[9],[10],[26]			$ 5,344
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Critical Nurse Staffing, LLC (Revolver) | Healthcare | L+6.00% | 0.01% | 10/30/2026
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9],[29]	Healthcare
Reference rate and spread	[4],[5],[6],[8],[9],[14],[29]	6%
Floor	[4],[5],[6],[8],[9],[14],[29]	1%
Maturity	[4],[5],[6],[8],[9],[29]	Oct. 30, 2026
Cost	[4],[5],[6],[8],[9],[29]	$ (17)
Total investments at fair value	[4],[5],[6],[8],[9],[29]	$ (17)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Critical Nurse Staffing, LLC | Healthcare | 7.00% | L+6.00% | 0.01% | 10/30/2026
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9],[30]	Healthcare
Interest rate	[4],[5],[6],[8],[9],[14],[30]	7%
Reference rate and spread	[4],[5],[6],[8],[9],[14],[30]	6%
Floor	[4],[5],[6],[8],[9],[14],[30]	1%
Maturity	[4],[5],[6],[8],[9],[30]	Oct. 30, 2026
Par/Shares	[4],[5],[6],[8],[9],[11],[30]	$ 5,923
Cost	[4],[5],[6],[8],[9],[30]	5,806
Total investments at fair value	[4],[5],[6],[8],[9],[30]	$ 5,805
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Currency Capital, LLC | Financial Services | 12.5% | L + 12.0%, 4.0% PIK | 0.50%| 7/20/2021
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10],[15],[26],[31]			Financial Services
Interest rate	[4],[5],[6],[9],[10],[13],[15],[26],[31]			12.50%
Reference rate and spread	[4],[5],[6],[9],[10],[13],[15],[26],[31]			12%
Reference rate and spread, PIK	[4],[5],[6],[9],[10],[13],[15],[26],[31]			4%
Floor	[4],[5],[6],[9],[10],[13],[15],[26],[31]			0.50%
Maturity	[4],[5],[6],[9],[10],[15],[26],[31]			Jul. 20, 2021
Par/Shares	[4],[5],[6],[9],[10],[11],[15],[26],[31]			$ 16,500
Cost	[4],[5],[6],[9],[10],[15],[26],[31]			16,172
Total investments at fair value	[4],[5],[6],[9],[10],[15],[26],[31]			$ 3,750
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Freedom Electronics, LLC (First Out) | Electronic Machine Repair | 7.00% | L+5.00% | 0.02% | 12/20/2023
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9],[16]	Electronic Machine Repair
Interest rate	[4],[5],[6],[8],[9],[14],[16]	7%
Reference rate and spread	[4],[5],[6],[8],[9],[14],[16]	5%
Floor	[4],[5],[6],[8],[9],[14],[16]	2%
Maturity	[4],[5],[6],[8],[9],[16]	Dec. 20, 2023
Par/Shares	[4],[5],[6],[8],[9],[11],[16]	$ 2,588
Cost	[4],[5],[6],[8],[9],[16]	2,588
Total investments at fair value	[4],[5],[6],[8],[9],[16]	$ 2,588
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Freedom Electronics, LLC (Last Out) | Electronic Machine Repair | 8.67% | 12/20/2023
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9],[16],[17]	Electronic Machine Repair
Interest rate	[4],[5],[6],[8],[9],[14],[16],[17]	8.67%
Maturity	[4],[5],[6],[8],[9],[16],[17]	Dec. 20, 2023
Par/Shares	[4],[5],[6],[8],[9],[11],[16],[17]	$ 5,647
Cost	[4],[5],[6],[8],[9],[16],[17]	5,647
Total investments at fair value	[4],[5],[6],[8],[9],[16],[17]	$ 5,647
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Freedom Electronics, LLC | Electronic Machine Repair | 7.00% | L + 5.0% | 2 | 12/20/2023
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10]			Electronic Machine Repair
Interest rate	[4],[5],[6],[9],[10],[13]			7%
Reference rate and spread	[4],[5],[6],[9],[10],[13]			5%
Floor	[4],[5],[6],[9],[10],[13]			2%
Maturity	[4],[5],[6],[9],[10]			Dec. 20, 2023
Par/Shares	[4],[5],[6],[9],[10],[11]			$ 2,691
Cost	[4],[5],[6],[9],[10]			2,691
Total investments at fair value	[4],[5],[6],[9],[10]			$ 2,691
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Freedom Electronics, LLC | Electronic Machine Repair | 8.70% | 12/20/2023
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10],[17],[29]			Electronic Machine Repair
Interest rate	[4],[5],[6],[9],[10],[13],[17],[29]			8.70%
Maturity	[4],[5],[6],[9],[10],[17],[29]			Dec. 20, 2023
Par/Shares	[4],[5],[6],[9],[10],[11],[17],[29]			$ 5,870
Cost	[4],[5],[6],[9],[10],[17],[29]			5,870
Total investments at fair value	[4],[5],[6],[9],[10],[17],[29]			$ 5,870
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | HUMC Opco, LLC | Healthcare | 9.00% | 01-11-2021
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10],[15]			Healthcare
Interest rate	[4],[5],[6],[9],[10],[13],[15]			9%
Maturity	[4],[5],[6],[9],[10],[15]			Jan. 11, 2021
Par/Shares	[4],[5],[6],[9],[10],[11],[15]			$ 5,000
Cost	[4],[5],[6],[9],[10],[15]			5,000
Total investments at fair value	[4],[5],[6],[9],[10],[15]			$ 5,000
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | HUMC Opco, LLC | Healthcare | 9.00% | 01/14/2022
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9],[16]	Healthcare
Interest rate	[4],[5],[6],[8],[9],[14],[16]	9%
Maturity	[4],[5],[6],[8],[9],[16]	Jan. 14, 2022
Par/Shares	[4],[5],[6],[8],[9],[11],[16]	$ 4,673
Cost	[4],[5],[6],[8],[9],[16]	4,673
Total investments at fair value	[4],[5],[6],[8],[9],[16]	$ 4,619
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | J5 Infrastructure Partners, LLC (Revolver) | Wireless Deployment Services | L+6.50% | 0.018% | 12/20/2024
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9],[32]	Wireless Deployment Services
Reference rate and spread	[4],[5],[6],[8],[9],[14],[32]	6.50%
Floor	[4],[5],[6],[8],[9],[14],[32]	1.80%
Maturity	[4],[5],[6],[8],[9],[32]	Dec. 20, 2024
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | J5 Infrastructure Partners, LLC | Wireless Deployment Services | 8.30% | L + 6.5% | 1.80%| 12/20/2024
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10],[32]			Wireless Deployment Services
Interest rate	[4],[5],[6],[9],[10],[13],[32]			8.30%
Reference rate and spread	[4],[5],[6],[9],[10],[13],[32]			6.50%
Floor	[4],[5],[6],[9],[10],[13],[32]			1.80%
Maturity	[4],[5],[6],[9],[10],[32]			Dec. 20, 2024
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | J5 Infrastructure Partners, LLC | Wireless Deployment Services | 8.30% | L + 6.5% | 1.80%| 12/20/2024 One
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10]			Wireless Deployment Services
Interest rate	[4],[5],[6],[9],[10],[13]			8.30%
Reference rate and spread	[4],[5],[6],[9],[10],[13]			6.50%
Floor	[4],[5],[6],[9],[10],[13]			1.80%
Maturity	[4],[5],[6],[9],[10]			Dec. 20, 2024
Par/Shares	[4],[5],[6],[9],[10],[11]			$ 6,948
Cost	[4],[5],[6],[9],[10]			6,948
Total investments at fair value	[4],[5],[6],[9],[10]			$ 6,948
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | JO ET Holdings Limited | Information Technology | 14.00% | L+6.00%, 7 PIK | 1.00% | 12/15/2026
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9]	Information Technology
Interest rate	[4],[5],[6],[8],[9],[14]	14%
Reference rate and spread	[4],[5],[6],[8],[9],[14]	6%
Reference rate and spread, PIK	[4],[5],[6],[8],[9],[14]	7%
Floor	[4],[5],[6],[8],[9],[14]	1%
Maturity	[4],[5],[6],[8],[9]	Dec. 15, 2026
Par/Shares	[4],[5],[6],[8],[9],[11]	$ 1,000
Cost	[4],[5],[6],[8],[9]	980
Total investments at fair value	[4],[5],[6],[8],[9]	$ 980
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Jurassic Quest Holdings, LLC | Entertainment | 9.50% | L + 7.5% | 2.00%| 12/20/2023
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10]			Entertainment
Interest rate	[4],[5],[6],[9],[10],[13]			9.50%
Reference rate and spread	[4],[5],[6],[9],[10],[13]			7.50%
Floor	[4],[5],[6],[9],[10],[13]			2%
Maturity	[4],[5],[6],[9],[10]			May 01, 2024
Par/Shares	[4],[5],[6],[9],[10],[11]			$ 9,665
Cost	[4],[5],[6],[9],[10]			9,665
Total investments at fair value	[4],[5],[6],[9],[10]			$ 9,665
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Jurassic Quest Holdings, LLC | Entertainment | 9.50% | L+7.50% | 0.02% |05/01/2024
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9],[16]	Entertainment
Interest rate	[4],[5],[6],[8],[9],[14],[16]	9.50%
Reference rate and spread	[4],[5],[6],[8],[9],[14],[16]	7.50%
Floor	[4],[5],[6],[8],[9],[14],[16]	2%
Maturity	[4],[5],[6],[8],[9],[16]	May 01, 2024
Par/Shares	[4],[5],[6],[8],[9],[11],[16]	$ 8,355
Cost	[4],[5],[6],[8],[9],[16]	8,355
Total investments at fair value	[4],[5],[6],[8],[9],[16]	$ 8,397
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Keg Logistics LLC (Revolver) | Consumer Discretionary | 7.00% | L+6.00% | 0.01% | 11/23/2027
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9],[33]	Consumer Discretionary
Interest rate	[4],[5],[6],[8],[9],[14],[33]	7%
Reference rate and spread	[4],[5],[6],[8],[9],[14],[33]	6%
Floor	[4],[5],[6],[8],[9],[14],[33]	1%
Maturity	[4],[5],[6],[8],[9],[33]	Nov. 23, 2027
Cost	[4],[5],[6],[8],[9],[33]	$ (13)
Total investments at fair value	[4],[5],[6],[8],[9],[33]	$ (13)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Keg Logistics LLC | Consumer Discretionary | 7.00% | L+6.00% | 0.01% | 11/23/2027
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9]	Consumer Discretionary
Interest rate	[4],[5],[6],[8],[9],[14]	7%
Reference rate and spread	[4],[5],[6],[8],[9],[14]	6%
Floor	[4],[5],[6],[8],[9],[14]	1%
Maturity	[4],[5],[6],[8],[9]	Nov. 23, 2027
Par/Shares	[4],[5],[6],[8],[9],[11]	$ 7,535
Cost	[4],[5],[6],[8],[9]	7,424
Total investments at fair value	[4],[5],[6],[8],[9]	$ 7,422
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Lucky Bucks, LLC | Consumer Discretionary | 6.25% | L+5.50% | 0.0075% | 07/21/2027
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9]	Consumer Discretionary
Interest rate	[4],[5],[6],[8],[9],[14]	6.25%
Reference rate and spread	[4],[5],[6],[8],[9],[14]	5.50%
Floor	[4],[5],[6],[8],[9],[14]	0.75%
Maturity	[4],[5],[6],[8],[9]	Jul. 21, 2027
Par/Shares	[4],[5],[6],[8],[9],[11]	$ 3,000
Cost	[4],[5],[6],[8],[9]	2,944
Total investments at fair value	[4],[5],[6],[8],[9]	$ 2,939
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Marble Point Credit Management LLC (Revolver) | Financials | 7.00% | L+6.00% | 0.01% | 08/11/2028
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9],[34]	Financials
Interest rate	[4],[5],[6],[8],[9],[14],[34]	7%
Reference rate and spread	[4],[5],[6],[8],[9],[14],[34]	6%
Floor	[4],[5],[6],[8],[9],[14],[34]	1%
Maturity	[4],[5],[6],[8],[9],[34]	Aug. 11, 2028
Cost	[4],[5],[6],[8],[9],[34]	$ (24)
Total investments at fair value	[4],[5],[6],[8],[9],[34]	$ (62)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Marble Point Credit Management LLC | Financials | 7.00% | L+6.00% | 0.01% | 08/11/2028
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9]	Financials
Interest rate	[4],[5],[6],[8],[9],[14]	7%
Reference rate and spread	[4],[5],[6],[8],[9],[14]	6%
Floor	[4],[5],[6],[8],[9],[14]	1%
Maturity	[4],[5],[6],[8],[9]	Aug. 11, 2028
Par/Shares	[4],[5],[6],[8],[9],[11]	$ 5,801
Cost	[4],[5],[6],[8],[9]	5,651
Total investments at fair value	[4],[5],[6],[8],[9]	$ 5,656
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Premier Imaging, LLC | Healthcare | 7.00% | L+6.00% | 0.01% | 12/29/2028
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9],[35]	Healthcare
Interest rate	[4],[5],[6],[8],[9],[14],[35]	7%
Reference rate and spread	[4],[5],[6],[8],[9],[14],[35]	6%
Floor	[4],[5],[6],[8],[9],[14],[35]	1%
Maturity	[4],[5],[6],[8],[9],[35]	Dec. 29, 2028
Par/Shares	[4],[5],[6],[8],[9],[11],[35]	$ 2,063
Cost	[4],[5],[6],[8],[9],[35]	2,023
Total investments at fair value	[4],[5],[6],[8],[9],[35]	$ 2,023
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Rapid Fire Protection, Inc. | Security System Services | 5.50% | L + 3.8% | 1.70%| 11/22/2024
Schedule Of Investments [Line Items]
Industry	[3],[4],[5],[6],[9],[10]			Security System Services
Interest rate	[3],[4],[5],[6],[9],[10],[13]			5.50%
Reference rate and spread	[3],[4],[5],[6],[9],[10],[13]			3.80%
Floor	[3],[4],[5],[6],[9],[10],[13]			1.70%
Maturity	[3],[4],[5],[6],[9],[10]			Nov. 22, 2024
Par/Shares	[3],[4],[5],[6],[9],[10],[11]			$ 621
Cost	[3],[4],[5],[6],[9],[10]			621
Total investments at fair value	[3],[4],[5],[6],[9],[10]			$ 621
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Rapid Fire Protection, Inc. | Security System Services | 8.90% | 11/22/2024
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10],[17],[36]			Security System Services
Interest rate	[4],[5],[6],[9],[10],[13],[17],[36]			8.90%
Maturity	[4],[5],[6],[9],[10],[17],[36]			Nov. 22, 2024
Par/Shares	[4],[5],[6],[9],[10],[11],[17],[36]			$ 7,234
Cost	[4],[5],[6],[9],[10],[17],[36]			7,234
Total investments at fair value	[4],[5],[6],[9],[10],[17],[36]			$ 7,234
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Rotolo Consultants, Inc. | Industrials | 9.00% | L+8.00% | 0.01% | 12/21/2026
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9]	Industrials
Interest rate	[4],[5],[6],[8],[9],[14]	9%
Reference rate and spread	[4],[5],[6],[8],[9],[14]	8%
Floor	[4],[5],[6],[8],[9],[14]	1%
Maturity	[4],[5],[6],[8],[9]	Dec. 21, 2026
Par/Shares	[4],[5],[6],[8],[9],[11]	$ 1,000
Cost	[4],[5],[6],[8],[9]	990
Total investments at fair value	[4],[5],[6],[8],[9]	$ 990
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Seitel, Inc. | Data Services | 9.30% | L + 8.3%, 2.0% PIK 1.00%| 3/15/2023
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10]			Data Services
Interest rate	[4],[5],[6],[9],[10],[13]			9.30%
Reference rate and spread	[4],[5],[6],[9],[10],[13]			8.30%
Reference rate and spread, PIK	[4],[5],[6],[9],[10],[13]			2%
Floor	[4],[5],[6],[9],[10],[13]			1%
Maturity	[4],[5],[6],[9],[10]			Mar. 15, 2023
Par/Shares	[4],[5],[6],[9],[10],[11]			$ 4,662
Cost	[4],[5],[6],[9],[10]			4,662
Total investments at fair value	[4],[5],[6],[9],[10]			$ 3,856
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Sequoia Healthcare Management, LLC | Healthcare Management | 12.80% | 01/14/2022
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9],[26]	Healthcare Management
Interest rate	[4],[5],[6],[8],[9],[14],[15],[26]	12.80%
Maturity	[4],[5],[6],[8],[9],[26]	Jan. 14, 2022
Par/Shares	[4],[5],[6],[8],[9],[11],[26]	$ 11,935
Cost	[4],[5],[6],[8],[9],[26]	11,935
Total investments at fair value	[4],[5],[6],[8],[9],[26]	$ 7,002
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Sequoia Healthcare Management, LLC | Healthcare Management | 12.80% | 1/11/2021
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10],[15],[26]			Healthcare Management
Interest rate	[4],[5],[6],[9],[10],[13],[15],[26]			12.80%
Maturity	[4],[5],[6],[9],[10],[15],[26]			Jan. 11, 2021
Par/Shares	[4],[5],[6],[9],[10],[11],[15],[26]			$ 11,935
Cost	[4],[5],[6],[9],[10],[15],[26]			11,935
Total investments at fair value	[4],[5],[6],[9],[10],[15],[26]			$ 10,673
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | U.S. BioTek Laboratories, LLC | Testing Laboratories | 7.00% | L + 5.0% | 2.00%| 12/14/2023
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10]			Testing Laboratories
Interest rate	[4],[5],[6],[9],[10],[13]			7%
Reference rate and spread	[4],[5],[6],[9],[10],[13]			5%
Floor	[4],[5],[6],[9],[10],[13]			2%
Maturity	[4],[5],[6],[9],[10]			Dec. 14, 2023
Par/Shares	[4],[5],[6],[9],[10],[11]			$ 1,450
Cost	[4],[5],[6],[9],[10]			1,450
Total investments at fair value	[4],[5],[6],[9],[10]			$ 1,450
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | U.S. BioTek Laboratories, LLC | Testing Laboratories | 9.30% | 12/14/2023
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10],[17],[29]			Testing Laboratories
Interest rate	[4],[5],[6],[9],[10],[13],[17],[29]			9.30%
Maturity	[4],[5],[6],[9],[10],[17],[29]			Dec. 14, 2023
Par/Shares	[4],[5],[6],[9],[10],[11],[17],[29]			$ 4,511
Cost	[4],[5],[6],[9],[10],[17],[29]			4,511
Total investments at fair value	[4],[5],[6],[9],[10],[17],[29]			$ 4,511
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Wealth Enhancement Group, LLC (Revolver) | Financials | 6.75% | L+5.75% | 0.01% | 10/02/2027
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9],[37]	Financials
Interest rate	[4],[5],[6],[8],[9],[14],[37]	6.75%
Reference rate and spread	[4],[5],[6],[8],[9],[14],[37]	5.75%
Floor	[4],[5],[6],[8],[9],[14],[37]	1%
Maturity	[4],[5],[6],[8],[9],[37]	Oct. 02, 2027
Par/Shares	[4],[5],[6],[8],[9],[11],[37]	$ 168
Cost	[4],[5],[6],[8],[9],[37]	166
Total investments at fair value	[4],[5],[6],[8],[9],[37]	$ 164
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | 6.75% | L+5.75% | 0.01% | 10/02/2027
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9],[38]	Financials
Interest rate	[4],[5],[6],[8],[9],[14],[38]	6.75%
Reference rate and spread	[4],[5],[6],[8],[9],[14],[38]	5.75%
Floor	[4],[5],[6],[8],[9],[14],[38]	1%
Maturity	[4],[5],[6],[8],[9],[38]	Oct. 02, 2027
Par/Shares	[4],[5],[6],[8],[9],[11],[38]	$ 3,725
Cost	[4],[5],[6],[8],[9],[38]	3,699
Total investments at fair value	[4],[5],[6],[8],[9],[38]	3,686
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Preferred Stock and Units
Schedule Of Investments [Line Items]
Cost	[4],[5],[6],[8],[9]	7,823
Total investments at fair value	[4],[5],[6],[8],[9]	$ 2,681
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Preferred Stock and Units | 3 Bridge Solutions, LLC | IT Consulting
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10]			IT Consulting
Par/Shares	[4],[5],[6],[9],[10],[11]			$ 965
Cost	[4],[5],[6],[9],[10]			1,090
Total investments at fair value	[4],[5],[6],[9],[10]			$ 1,116
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	[4],[5],[6],[9]	Healthcare	[8]	Healthcare	[10]
Par/Shares	[4],[5],[6],[9],[11]	$ 13,811	[8]	$ 13,275	[10]
Cost	[4],[5],[6],[9]	1,275	[8]	1,275	[10]
Total investments at fair value	[4],[5],[6],[9]	$ 542	[8]	$ 1,327	[10]
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	[4],[5],[6],[9]	Healthcare	[8]	Healthcare	[10]
Par/Shares	[4],[5],[6],[9],[11]	$ 48,025	[8]	$ 46,160	[10]
Cost	[4],[5],[6],[9]	$ 3,943	[8]	3,943	[10]
Total investments at fair value	[4],[5],[6],[9],[10]			$ 2,898
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	[4],[5],[6],[9]	Healthcare	[8]	Healthcare	[10]
Par/Shares	[4],[5],[6],[9],[11]	$ 78,900	[8]	$ 78,900	[10]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Preferred Stock and Units | Chief Fire Intermediate, Inc.- Series C | Security System Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10]			Security System Services
Par/Shares	[4],[5],[6],[9],[10],[11]			$ 34,740
Cost	[4],[5],[6],[9],[10]			$ 913
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Preferred Stock and Units | Currency Capital, LLC - Class A | Financial Services
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10],[31]			Financial Services
Par/Shares	[4],[5],[6],[9],[10],[11],[31]			$ 2,000,000
Cost	[4],[5],[6],[9],[10],[31]			$ 2,000
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	[4],[5],[6],[9]	Entertainment	[8],[20]	Entertainment	[10]
Par/Shares	[4],[5],[6],[9],[11]	$ 467,784	[8],[20]	$ 467,784	[10]
Cost	[4],[5],[6],[9]	480	[8],[20]	480	[10]
Total investments at fair value	[4],[5],[6],[9]	$ 497	[8],[20]	$ 576	[10]
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	[4],[5],[6],[9],[10]			General Industrial
Par/Shares	[4],[5],[6],[9],[10],[11]			$ 838,042
Cost	[4],[5],[6],[9],[10]			838
Total investments at fair value	[4],[5],[6],[9],[10]			$ 670
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Preferred Stock and Units | MicroHoldco, LLC | General Industrial | 1
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9]	General Industrial
Par/Shares	[4],[5],[6],[8],[9],[11]	$ 740,237
Cost	[4],[5],[6],[8],[9]	749
Total investments at fair value	[4],[5],[6],[8],[9]	$ 645
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	[4],[5],[6],[9]	Household Product Manufacturer	[8]	Household Product Manufacturer	[10]
Par/Shares	[4],[5],[6],[9],[11]	$ 379	[8]	$ 379	[10]
Cost	[4],[5],[6],[9]	758	[8]	758	[10]
Total investments at fair value	[4],[5],[6],[9]	$ 287	[8]	$ 758	[10]
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	[4],[5],[6],[8],[9]	Testing Laboratories
Par/Shares	[4],[5],[6],[8],[9],[11]	$ 500
Cost	[4],[5],[6],[8],[9]	540
Total investments at fair value	[4],[5],[6],[8],[9]	$ 609
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Preferred Stock and Units | U.S. BioTek Laboratories, LLC - Class D | Testing Laboratories
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9]	Testing Laboratories
Par/Shares	[4],[5],[6],[8],[9],[11]	$ 78
Cost	[4],[5],[6],[8],[9]	78
Total investments at fair value	[4],[5],[6],[8],[9]	101
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Second Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Cost	[4],[5],[6],[8],[9]	12,716
Total investments at fair value	[4],[5],[6],[8],[9]	$ 12,778
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Second Lien/Senior Secured Debt | BLST Operating Company, LLC | Online Merchandise Retailer | 10.00% | L + 8.5% | 1.50%| 8/28/2025
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10],[39]			Online Merchandise Retailer
Interest rate	[4],[5],[6],[9],[10],[13],[39]			10%
Reference rate and spread	[4],[5],[6],[9],[10],[13],[39]			8.50%
Floor	[4],[5],[6],[9],[10],[13],[39]			1.50%
Maturity	[4],[5],[6],[9],[10],[39]			Aug. 28, 2025
Par/Shares	[4],[5],[6],[9],[10],[11],[39]			$ 1,953
Cost	[4],[5],[6],[9],[10],[39]			1,953
Total investments at fair value	[4],[5],[6],[9],[10],[39]			$ 1,953
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Second Lien/Senior Secured Debt | BLST Operating Company, LLC | Online Merchandise Retailer | 10.00% | L+8.50% | 0.015% | 08/28/2025
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9],[16],[39]	Online Merchandise Retailer
Interest rate	[4],[5],[6],[8],[9],[14],[16],[39]	10%
Reference rate and spread	[4],[5],[6],[8],[9],[14],[16],[39]	8.50%
Floor	[4],[5],[6],[8],[9],[14],[16],[39]	1.50%
Maturity	[4],[5],[6],[8],[9],[16],[39]	Aug. 28, 2025
Par/Shares	[4],[5],[6],[8],[9],[11],[16],[39]	$ 1,780
Cost	[4],[5],[6],[8],[9],[16],[39]	1,780
Total investments at fair value	[4],[5],[6],[8],[9],[16],[39]	$ 1,780
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Second Lien/Senior Secured Debt | Corporate Visions, Inc. | Sales & Marketing Services | 11.00% | 11/29/2021
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[9],[10],[40]			Sales & Marketing Services
Interest rate	[4],[5],[6],[9],[10],[13],[40]			11%
Maturity	[4],[5],[6],[9],[10],[40]			Nov. 29, 2021
Par/Shares	[4],[5],[6],[9],[10],[11],[40]			$ 19,425
Cost	[4],[5],[6],[9],[10],[40]			19,425
Total investments at fair value	[4],[5],[6],[9],[10],[40]			19,425
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Second Lien/Senior Secured Debt | Ivanti Software, Inc. | Information Technology | 7.75% | L+7.25% | 0.005% | 12/01/2028
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9],[16]	Information Technology
Interest rate	[4],[5],[6],[8],[9],[14],[16]	7.75%
Reference rate and spread	[4],[5],[6],[8],[9],[14],[16]	7.25%
Floor	[4],[5],[6],[8],[9],[14],[16]	0.50%
Maturity	[4],[5],[6],[8],[9],[16]	Dec. 01, 2028
Par/Shares	[4],[5],[6],[8],[9],[11],[16]	$ 7,000
Cost	[4],[5],[6],[8],[9],[16]	6,965
Total investments at fair value	[4],[5],[6],[8],[9],[16]	$ 7,018
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Second Lien/Senior Secured Debt | Mandolin Technology Intermediate Holdings, Inc. | Information Technology | 7.00% | L+6.50% | 0.005% | 07/23/2029
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9]	Information Technology
Interest rate	[4],[5],[6],[8],[9],[14]	7%
Reference rate and spread	[4],[5],[6],[8],[9],[14]	6.50%
Floor	[4],[5],[6],[8],[9],[14]	0.50%
Maturity	[4],[5],[6],[8],[9]	Jul. 23, 2029
Par/Shares	[4],[5],[6],[8],[9],[11]	$ 4,000
Cost	[4],[5],[6],[8],[9]	3,971
Total investments at fair value	[4],[5],[6],[8],[9]	3,980
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Subordinated Debt
Schedule Of Investments [Line Items]
Cost	[4],[5],[6],[8],[9]	5,050
Total investments at fair value	[4],[5],[6],[8],[9]	$ 5,050
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Subordinated Debt | Tubular Textile Machinery, Inc. | Textile Equipment Manufacturer | 5.00% | 10/29/2027
Schedule Of Investments [Line Items]
Industry	[4],[5],[6],[8],[9]	Textile Equipment Manufacturer
Interest rate	[4],[5],[6],[8],[9],[14]	5%
Maturity	[4],[5],[6],[8],[9]	Oct. 29, 2027
Par/Shares	[4],[5],[6],[8],[9],[11]	$ 5,050
Cost	[4],[5],[6],[8],[9]	5,050
Total investments at fair value	[4],[5],[6],[8],[9]	5,050
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Total Common Stock and ship Units
Schedule Of Investments [Line Items]
Cost	[4],[5],[6],[9],[10]			9,401
Total investments at fair value	[4],[5],[6],[9],[10]			16,127
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Total First Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Cost	[4],[5],[6],[9],[10]			145,050
Total investments at fair value	[4],[5],[6],[9],[10]			127,510
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Total Preferred Stock and Units
Schedule Of Investments [Line Items]
Cost	[4],[5],[6],[9],[10]			11,915
Total investments at fair value	[4],[5],[6],[9],[10]			7,833
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Total Second Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Cost	[4],[5],[6],[9],[10]			21,378
Total investments at fair value	[4],[5],[6],[9],[10]			21,378
Investment, Identifier [Axis]: Total Investments
Schedule Of Investments [Line Items]
Cost	[4],[5],[6],[9]	190,482	[8]	277,652	[10]
Total investments at fair value	[4],[5],[6],[9]	$ 198,189	[8]	274,692	[10]
Investment, Identifier [Axis]: Total Investments in Affiliated Portfolio Companies
Schedule Of Investments [Line Items]
Cost	[4],[5],[6],[7],[9],[10]			80,961
Total investments at fair value	[4],[5],[6],[7],[9],[10]			93,425
Investment, Identifier [Axis]: Total Investments in Controlled Portfolio Companies
Schedule Of Investments [Line Items]
Cost	[4],[5],[6],[9],[10],[19]			8,947
Total investments at fair value	[4],[5],[6],[9],[10],[19]			8,419
Investment, Identifier [Axis]: Total Investments in Non-Control, Non-Affiliate Portfolio Companies
Schedule Of Investments [Line Items]
Cost	[4],[5],[6],[9],[10]			187,744
Total investments at fair value	[4],[5],[6],[9],[10]			$ 172,848
[1]All debt investments are income producing. Equity and warrant investments are non-income producing, unless otherwise noted.[2]The equity investment is income producing, based on rate disclosed.[3]The investment has a $3.0 million unfunded commitment.[4]All debt investments are income producing, unless otherwise noted. Equity and warrant investments are non-income producing, unless otherwise noted.[5]All investments valued by Logan Ridge Finance Corporation’s (the “Company”) board of directors.[6]All investments valued using unobservable inputs (Level 3), unless otherwise noted.[7]As defined in the Investment Company 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.[8]Percentages are based on net assets as of December 31, 2021.[9]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.[10]Percentages are based on net assets of $108,947 as of December 31, 2020.[11]Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments.[12]The investment has been exited or sold. The residual value reflects estimated earnout, escrow, or other proceeds expected post-closing.[13]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”) 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 12 month, 6 month, 3 month, 2 month, or 1 month L rates. As of December 31, 2020, rates for the 12 month, 6 month, 3 month, 2 month and 1 month L are 0.34%, 0.26%, 0.24%, 0.19% and 0.14%, respectively. As of December 31, 2020, P was 3.25%. 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, 2020.[14]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”) 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 12 month, 6 month, 3 month, 2 month, or 1 month L rates. As of December 31, 2021, rates for the 12 month, 6 month, 3 month, 2 month and 1 month L are 0.58%, 0.34%, 0.21%, 0.15% and 0.10%, respectively. As of December 31, 2021, P was 3.25%. 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, 2021.[15]The maturity date of the original investment has been extended.[16]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.[17]The cash rate equals the approximate current yield on our last-out portion of the unitranche facility.[18]15.0% of interest payable in cash or paid-in-kind at borrower’s election.[19]As defined in the Investment Company 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.[20]Investment is held through our Taxable Subsidiary (See Note 1).[21]CLO Subordinated Investments 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.[22]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, 2021, qualifying assets represent 96.2% of the Company’s total assets and non-qualifying assets represent 3.2% of the Company’s total assets.[23]Investment is valued using observable inputs (Level 1). The stock of the company is traded on the NASDAQ Capital Market under the ticker “USWS.”[24]The investment has a $5.0 million unfunded commitment.[25]The investment has a $4.0 million unfunded commitment.[26]Non-accrual investment.[27]The Company is in liquidation. The fair value represents Management’s estimate of future expected proceeds on the term loan, which Management believes approximates the exit price. The Company received a cash payment of $0.5 million during the fourth quarter of 2021, which reduced the cost basis of the term loan.[28]The investment has a $0.7 million unfunded commitment.[29]The investment has a $1.0 million unfunded commitment.[30]The investment has a $2.0 million unfunded commitment.[31]Indicates assets that the Company believes do not represent “qualifying assets” under Section 55(a) of the Investment Company Act of 1940, as amended. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2020, 1.1% of the Company’s total assets were non-qualifying assets.[32]The investment has a $3.5 million unfunded commitment.[33]The investment has a $0.9 million unfunded commitment.[34]The investment has a $2.5 million unfunded commitment.[35]The investment has a $1.9 million unfunded commitment.[36]The investment has a $1.3 million unfunded commitment.[37]The investment has a $0.3 million unfunded commitment.[38]The investment has a $3.3 million unfunded commitment.[39]1.0% of interest payable in cash. 9.0% of interest payable in cash or paid-in-kind at borrower’s election.[40]9.0% of interest payable in cash. 2.0% of interest payable in cash or paid-in-kind at borrower’s election.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2021	Dec. 31, 2020
Schedule Of Investments [Line Items]
Percentage of qualifying assets to total assets		96.20%
Percentage of non-qualifying assets to total assets		3.20%	1.10%
Net Assets			$ 108,947
Investment, Identifier [Axis]: Affiliate investments Burgaflex Holdings, LLC First Lien Debt
Schedule Of Investments [Line Items]
Interest rate payable in cash		12%	12%
Investment, Identifier [Axis]: Affiliate investments Eastport Holdings, LLC Second Lien Debt
Schedule Of Investments [Line Items]
Interest rate payable in cash		13.50%	13.50%
Investment, Identifier [Axis]: Affiliate investments Eastport Holdings, LLC ship Units
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage			22.90%
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC First Lien Debt
Schedule Of Investments [Line Items]
Interest rate payable in cash		12%	12%
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC Second Lien Debt
Schedule Of Investments [Line Items]
Interest rate payable in cash		6%	6%
Investment, Identifier [Axis]: Affiliate investments Navis Holdings, Inc. First Lien Debt
Schedule Of Investments [Line Items]
Interest rate payable in cash		9%	9%
Investment, Identifier [Axis]: Affiliate investments RAM Payment, LLC First Lien Debt
Schedule Of Investments [Line Items]
Interest rate payable in cash		6.50%	6.50%
Investment, Identifier [Axis]: Affiliate investments RAM Payment, LLC First Lien Debt One
Schedule Of Investments [Line Items]
Interest rate payable in cash		9.80%	9.80%
Investment, Identifier [Axis]: Affiliate investments Sierra Hamilton Holdings Corporation Second Lien Debt
Schedule Of Investments [Line Items]
Interest rate payable in cash		15%
Investment, Identifier [Axis]: Control investments Capitala Senior Loan Fund II, LLC Second Lien Debt
Schedule Of Investments [Line Items]
Interest rate payable in cash			7%
Investment, Identifier [Axis]: Control investments Capitala Senior Loan Fund II, LLC ship Units
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage			80%
Investment, Identifier [Axis]: Control investments Vology, Inc. First Lien Debt
Schedule Of Investments [Line Items]
Interest rate payable in cash		10.50%	10.50%
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage		57.30%	85.80%	[1],[2],[3],[4],[5],[6]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage		25%	26.50%	[1],[2],[3],[4],[5],[6]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage		5.90%	33.20%	[1],[2],[3],[4],[5],[6]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Preferred Stock and Units
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage		10.10%	9.60%	[1],[2],[3],[4],[5],[6]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage		16.30%	16.40%	[1],[2],[3],[4],[5],[6]
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage		6.40%	7.70%	[1],[2],[3],[5],[6],[7]
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | Common Stock and ship Units
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage	[1],[2],[3],[5],[6],[7]		0%
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | First Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage		3.40%	3.40%	[1],[2],[3],[5],[6],[7]
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | Investments
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage		185.20%	252.10%	[1],[2],[3],[5],[6],[7]
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | Preferred Stock and Units
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage		3%	4.30%	[1],[2],[3],[5],[6],[7]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage		121.50%	158.70%	[1],[2],[3],[5],[6]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage		19.80%	14.80%	[1],[2],[3],[5],[6]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage		82.50%	117%	[1],[2],[3],[5],[6]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Preferred Stock and Units
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage		2.50%	7.20%	[1],[2],[3],[5],[6]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Second Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage		11.90%	19.60%	[1],[2],[3],[5],[6]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Subordinated Debt
Schedule Of Investments [Line Items]
Investment Owned, Net Assets, Percentage		4.70%
Accordion Partners LLC
Schedule Of Investments [Line Items]
Total Unfunded Commitments		$ 4,000
Accordion Partners LLC Revolver
Schedule Of Investments [Line Items]
Total Unfunded Commitments		5,000
Bradshaw International Inc Revolver
Schedule Of Investments [Line Items]
Total Unfunded Commitments		700
Critical Nurse Staffing, LLC
Schedule Of Investments [Line Items]
Total Unfunded Commitments		2,000
Critical Nurse Staffing LLC Revolver
Schedule Of Investments [Line Items]
Total Unfunded Commitments		1,000
J5 Infrastructure Partners LLC Revolver
Schedule Of Investments [Line Items]
Total Unfunded Commitments		3,500	$ 3,500
Keg Logistics LLC Revolver
Schedule Of Investments [Line Items]
Total Unfunded Commitments		900
Marble Point Credit Management LLC Revolver
Schedule Of Investments [Line Items]
Total Unfunded Commitments		2,500
Premier Imaging LLC
Schedule Of Investments [Line Items]
Total Unfunded Commitments		1,900
Wealth Enhancement Group, LLC
Schedule Of Investments [Line Items]
Total Unfunded Commitments		3,300
Wealth Enhancement Group LLC Revolver
Schedule Of Investments [Line Items]
Total Unfunded Commitments		300
Big Mouch Inc [Member]
Schedule Of Investments [Line Items]
Proceeds from disposition of investment, operating activity		$ 500
Rapid Fire Protection, Inc. [Member]
Schedule Of Investments [Line Items]
Total Unfunded Commitments			3,000
Freedom Electronics, LLC and U.S. BioTek Laboratories, LLC [Member]
Schedule Of Investments [Line Items]
Total Unfunded Commitments			$ 1,000
Online Merchandise Retailer | BLST Operating Company, LLC
Schedule Of Investments [Line Items]
Interest rate payable in cash		1%	1%
Interest rate payable in cash or paid-in-kind		9%	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%
Sales and Marketing Services [Member] | Corporate Visions Inc [Member]
Schedule Of Investments [Line Items]
Interest rate payable in cash			9%
Interest rate payable in cash or paid-in-kind			2%
Security System Services [Member] | Rapid Fire Protection, Inc. [Member]
Schedule Of Investments [Line Items]
Total Unfunded Commitments			$ 1,300
LIBOR
Schedule Of Investments [Line Items]
Variable interest rate		3.25%
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%	25%
12 Month | LIBOR
Schedule Of Investments [Line Items]
Variable interest rate		0.58%	0.34%
6 Month | LIBOR
Schedule Of Investments [Line Items]
Variable interest rate		0.34%	0.26%
3 Month | LIBOR
Schedule Of Investments [Line Items]
Variable interest rate		0.21%	0.24%
2 Month | LIBOR
Schedule Of Investments [Line Items]
Variable interest rate		0.15%	0.19%
1 Month | LIBOR
Schedule Of Investments [Line Items]
Variable interest rate		0.10%	0.14%
[1]All debt investments are income producing, unless otherwise noted. Equity and warrant investments are non-income producing, unless otherwise noted.[2]All investments valued by Logan Ridge Finance Corporation’s (the “Company”) board of directors.[3]All investments valued using unobservable inputs (Level 3), unless otherwise noted.[4]As defined in the Investment Company 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.[5]Percentages are based on net assets of $108,947 as of December 31, 2020.[6]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.[7]As defined in the Investment Company 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.

Organization

Organization	12 Months Ended
	Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Note 1. Organization (Restated) Logan Ridge Finance Corporation (the “Company”, “we”, “us”, and “our”) is an externally managed non-diversified closed-end management investment company incorporated in Maryland that 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 Advisor”), 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 U.S. federal income tax purposes, the Company previously elected to be treated, and intended 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”). As previously disclosed in the Company’s December 31, 2023 financial statements filed on Form 10-K and further discussed below, for the fiscal years ended December 31, 2021 and 2020, the Company failed the income source requirement under subchapter M of the Code, and thus did not qualify as a RIC under the Code for such years. The Company determined that there was no quantitative impact to the consolidated statements of assets and liabilities, the consolidated statements of operations, the consolidated statements of changes in net assets, or the consolidated statements of cash flows as of and for the years ended December 31, 2021 and 2020 as a result of this change, and thus the Company included disclosure in its financial statements for these periods in the Company’s December 31, 2023 annual report filed on Form 10-K to reflect the Company’s tax status as a Corporation under subchapter C of the Code (a “C-Corporation” or “Regular Corporation”) during the years ending 2021 and 2020. As a C-Corporation, the Company is taxed at the regular corporate U.S. federal income tax rate on the Company taxable income, if any. See “Note 2. – Summary of Significant Accounting Policies,” and “Note 9. – Income Taxes” for additional information. These financial statements have been restated and reissued to reflect the Company’s tax status as a C-Corporation, consistent with the disclosures previously provided in the Company’s December 31, 2023 annual report filed on Form 10-K. 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. As of December 31, 2021, 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 8 for more details about the KeyBank Credit Facility. The financial statements of CBL are consolidated with those of Logan Ridge Finance Corporation. Reverse Stock Split On July 30, 2020, the Company’s board of directors (the “Board”) approved a one-for-six reverse stock split of the Company’s shares of common stock. Accordingly, on August 3, 2020, the Company filed Articles of Amendment (the “Articles of Amendment”) to its Articles of Amendment and Restatement with the State Department of Assessments and Taxation of the State of Maryland to effectuate a one-for-six reverse stock split (the “Reverse Stock Split”) of the Company’s shares of common stock, par value $0.01 per share (the “Shares”). The Reverse Stock Split became effective at 5:00 p.m. Eastern Time on August 21, 2020 (the “Effective Time”). At the Effective Time, every six (6) issued and outstanding Shares were converted into one (1) Share. The Articles of Amendment also provided that there was no change in the par value of $0.01 per Share as a result of the Reverse Stock Split. No fractional shares of common stock were issued in connection with the Reverse Stock Split and fractional shares of common stock were eliminated by paying cash for the fair value of a fractional portion of Shares. The Reverse Stock Split applied to all of the Company’s outstanding Shares and therefore did not affect any shareholder’s relative ownership percentage. 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 Advisor 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 Advisor 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”). As part of the Transaction, the Investment Advisor 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. 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	12 Months Ended
	Dec. 31, 2021
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Note 2. Summary of Significant Accounting Policies (Restated) 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 consolidated financial statements have been prepared on the accrual basis of accounting in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”) and pursuant to the requirements for reporting on Form 10-K and Article 6 of Regulation S-X. 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 December 31, 2021 and 2020 and for the years ended December 31, 2021, 2020 and 2019 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. 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. The Company did not consolidate its interest in Capitala Senior Loan Fund II, LLC (“CSLF II”) during the periods it was in existence because the investment was not considered a substantially wholly owned investment company subsidiary. Further, CSLF II was a joint venture for which shared power existed relating to the decisions that most significantly impacted the economic performance of the entity. See Note 4 to the consolidated financial statements for a description of the Company’s investment in CSLF II. Segments In accordance with ASC Topic 280 - Segment Reporting 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 between 5% or more of the voting securities of such company. Valuation of Investments The Company applies fair value accounting to all of its financial instruments in accordance with the 1940 Act and ASC Topic 820 - Fair Value Measurements and Disclosures In determining fair value, the Board uses various valuation approaches, and engages a third-party valuation firm, which provides an independent valuation of certain investments it reviews. In accordance with U.S. GAAP, a fair value hierarchy for inputs is used in measuring fair value that maximizes the use of observable inputs and minimizes the use of unobservable inputs by requiring that the most observable inputs be used when available. Observable inputs are those that market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Board. Unobservable inputs reflect the Board’s assumptions about the inputs market participants would use in pricing the asset or liability developed based upon the best information available in the circumstances. The availability of valuation techniques and observable inputs can vary from security to security and is affected by a wide variety of factors including the type of security, whether the security is new and not yet established in the marketplace, and other characteristics particular to the transaction. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Those estimated values do not necessarily represent the amounts that may be ultimately realized due to the occurrence of future circumstances that cannot be reasonably determined. Because of the inherent uncertainty of valuation, those estimated values may be materially higher or lower than the values that would have been used had a market for the securities existed. Accordingly, the degree of judgment exercised by the Board in determining fair value is greatest for securities categorized in Level 3. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement in its entirety falls is determined based on the lowest level input that is significant to the fair value measurement. Fair value is a market-based measure considered from the perspective of a market participant rather than an entity-specific measure. Therefore, even when market assumptions are not readily available, the Company’s own assumptions are set to reflect those that market participants would use in pricing the asset or liability at the measurement date. The Company uses prices and inputs that are current as of the measurement date, including periods of market dislocation. In periods of market dislocation, the observability of prices and inputs may be reduced for many securities. This condition could cause a security to be reclassified to a lower level within the fair value hierarchy. In estimating the fair value of portfolio investments, the Company starts with the cost basis of the investment, which includes original issue discount and payment-in-kind (“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. As a practical expedient, the Company used net asset value (“NAV”) as the fair value for its equity investment in CSLF II. CSLF II recorded its underlying investments at fair value on a quarterly basis in accordance with the 1940 Act and ASC 820. The valuation methodologies summarized below are utilized by the Company in estimating fair value. 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 paid-in-kind interest income: Non-accrual investments: Gains and losses on investment sales: Dividend income and paid-in-kind dividends: Original issue discount: Other income: Loan Sales The Company follows the guidance in ASC Topic 860 - Transfers and Servicing 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, director 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 Statement 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. Retroactive Adjustments for Reverse Stock Split The share amount and per share amount of the Company’s common stock in the consolidated financial statements and notes have been retroactively adjusted for the Reverse Stock Split effected on August 21, 2020 for all periods presented. See Note 1 for more information regarding the Reverse Stock Split. Commitments and Contingencies As of December 31, 2021, the Company had outstanding unfunded commitments related to debt investments in existing portfolio companies of of $9.0 million to Accordion Partners LLC, $0.7 million to Bradshaw International, Inc., $3.1 million to Critical Nursing Staffing, LLC, $3.5 million to J5 Infrastructure Partners, LLC, $0.9 million to Keg Logistics LLC, $1.9 million to Premiere Imaging, LLC, $2.5 million to Marble Point Credit Management LLC, and $3.5 million to Wealth Enhancement Group, LLC As of December 31, 2020, the Company had outstanding unfunded commitments related to debt and equity investments in existing portfolio companies of $4.3 million to Rapid Fire Protection, Inc., $3.5 million to J5 Infrastructure Partners, LLC, $1.0 million to Freedom Electronics, LLC, and $1.0 million to U.S. BioTek Laboratories, LLC. 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 opinion, no direct losses with respect to litigation contingencies were probable as of December 31, 2021 and 2020. 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 (Restated) The Company previously elected to be treated for U.S. federal income tax purposes and intended to comply with the requirements to qualify annually as a RIC under subchapter M of the Code and, among other things, intended to make the requisite distributions to its stockholders which would relieve the Company from U.S. federal income taxes. However, as further discussed below, for the fiscal years ended December 31, 2021 and 2020, the Company failed the income source requirement under subchapter M of the Code, and thus did not qualify as a RIC under the Code for such years. Accordingly, these financial statements have been restated to reflect the Company’s loss of RIC status under the Code. The Company has determined that there was no quantitative impact to the consolidated statements of assets and liabilities, the consolidated statements of operations, the consolidated statements of changes in net assets, or the consolidated statements of cash flows as of and for the years ended December 31, 2021 and 2020. See “Note 9. – Income Taxes” for additional information. 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. As a RIC, the Company would have been subject to a nondeductible U.S. federal excise tax of % on undistributed income if it does not distribute at least % of its ordinary income in any calendar year and % of its capital gain net income for each -year period ending on October . 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, 2021, 2020, 2019 and 2018 remain subject to examination by U.S. federal, state, and local tax authorities. No interest expense or penalties have been assessed for the years ended December 31, 2021, 2020, and 2019. 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. The Company records deferred tax assets or liabilities related to temporary book versus tax differences on taxable income or loss generated by the underlying equity investments held by the Company’s Taxable Subsidiaries as well as temporary book versus tax differences generated by the Company during the years the Company did not qualify as a RIC (see “Note 9. – Income Taxes”). As of December 31, 2021 and 2020, the Company recorded a net deferred tax asset of zero, respectively. zero , zero (0.6 ) million, respectively. As of December 31, 2021 and 2020, the valuation allowance on the Company’s Taxable Subsidiaries’ net deferred tax asset was 9.9 million and $ 4.6 million, respectively. For the years ended December 31, 2021, 2020, and 2019, the Company’s Taxable Subsidiaries recognized an increase in the valuation allowance 5.3 million, $ 1.4 million, and $ 2.8 million, respectively. As of December 31, 2021 and 2020, the years the Company did not qualify as a RIC, the valuation allowance on the Company’s net deferred tax asset was $ 29.2 million and $ 33.3 million, respectively, excluding the Taxable Subsidiaries. For the years ended December 31, 2021 and 2020, the Company, excluding its Taxable Subsidiaries, recognized an increase (decrease) in the valuation allowance of $ (4.1) million and $ 33.3 million, respectively. See “Note 9. – Income Taxes” for further details. 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. For income tax purposes, the Company has paid distributions on its shares of common stock from ordinary income in the amount of zero , $ 0.7 million, and $ 13.4 million during the tax years ended December 31, 2021, 2020, and 2019, respectively. For income tax purposes, the Company has paid distributions on its shares of common stock that were accounted for as a return of capital in the amount of zero , $ 3.4 million, and $ 2.7 millio n 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 December 31, 2021 and 2020, 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. The Coronavirus Aid, Relief, and Economic Security Act (the “CARES Act”) was enacted on March 27, 2020 and made significant prospective and retroactive changes to the U.S. federal income tax laws (and certain corresponding state and local conformity measures) including: 1) 5-year net operating loss (“NOL”) carrybacks with no taxable income limitation, 2) relaxation of the limitations on interest expense deductions, 3) qualified improvement property eligible for bonus depreciation, 4) acceleration of alternative minimum tax credits and related quick tax refunds, and 5) indirect tax measures, including workplace tax credits and deferral of social security payroll tax. 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 Advisor 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 Advisor 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.

Recent Accounting Pronouncement

Recent Accounting Pronouncements	12 Months Ended
	Dec. 31, 2021
New Accounting Pronouncements [Abstract]
Recent Accounting Pronouncements	Note 3. Recent Accounting Pronouncements In March 2020, the Financial Accounting Standards Board issued Accounting Standards Update 2020-04, Reference Rate Reform (Topic 848) – Facilitation of the Effects of Reference Rate Reform on Financial Reporting (“ASU 2020-04”). The guidance provides optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships, and other transactions, subject to meeting certain criteria, that reference London Interbank Offered Rate (“LIBOR”) or another reference rate expected to be discontinued because of reference rate reform. ASU 2020-04 is effective for all entities as of March 12, 2020 through December 31, 2022. Management continues to assess the impact that the adoption of this guidance will have on the Company’s financial position, results of operations and cash flows. In August 2020, the FASB issued ASU 2020-06, Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity. The FASB issued the amendments to reduce the number of accounting models used for convertible debt instruments and convertible preferred stock, simplify the derivative scope exception for contracts in an entity’s own equity, and to improve guidance related to earnings per share disclosures. The standard is effective for fiscal years ending after December 15, 2021. Early adoption is permitted, but no earlier than fiscal years beginning after December 15, 2020. The Company has evaluated this guidance and determined that this accounting standard update will not have a material impact on its financial statements.

Investments and Fair Value Meas

Investments and Fair Value Measurements	12 Months Ended
	Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract]
Investments and Fair Value Measurements	Note 4. 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 middle-market and traditional middle-market companies. As of December 31, 2021, our portfolio consisted of investments in 40 portfolio companies with a fair value of approximately $198.2 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 December 31, 2021, 8.5% of the fair value of our first lien loans consisted of last-out loans. As of December 31, 2020, 14.5% 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 year ended December 31, 2021, the Company made approximately $89.4 million of investments and had approximately $169.6 million in repayments and sales, resulting in net repayments and sales of approximately $80.2 million for the year. During the year ended December 31, 2020, the Company made approximately $21.1 million of investments and had approximately $75.8 million in repayments and sales, resulting in net repayments and sales of approximately $54.7 million for the year. During the year ended December 31, 2019, the Company made approximately $77.8 million of investments and had approximately $128.1 million in repayments and sales resulting in net repayments and sales of approximately $50.3 million for the year. As of December 31 , 2021 , the Company’s Board approved the fair value of the Company’s investment portfolio of approximately $ 198.2 million in good faith in accordance with the Company’s valuation procedures. The Company’s Board approved the fair value of the Company’s investment portfolio as of December 31, 2021 with input from third-party valuation firms and the Investment Advisor based on information known or knowable as of the valuation date, including trailing and forward looking data. The composition of our investments as of December 31, 2021, at amortized cost and fair value was as follows (dollars in thousands): Investments at Amortized Cost Amortized Cost Percentage of Total Portfolio Investments at Fair Value Fair Value Percentage of Total Portfolio First Lien Debt $ 103,667 54.4 % $ 98,251 49.6 % Second Lien Debt 30,048 15.8 % 30,190 15.2 % Subordinated Debt 5,050 2.6 % 5,050 2.6 % Equity 51,717 27.2 % 64,698 32.6 % Total $ 190,482 100.0 % $ 198,189 100.0 % The composition of our investments as of December 31, 2020, at amortized cost and fair value was as follows (dollars in thousands): Investments at Amortized Cost Amortized Cost Percentage of Total Portfolio Investments at Fair Value Fair Value Percentage of Total Portfolio First Lien Debt $ 185,108 66.7 % $ 167,418 60.9 % Second Lien Debt 39,026 14.0 % 39,209 14.3 % Equity 53,518 19.3 % 68,065 24.8 % Total $ 277,652 100.0 % $ 274,692 100.0 % As noted above, the Company values all investments in accordance with 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. In addition to using the above inputs in investment valuations, the Company continues to employ 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 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 December 31, 2021 (dollars in thousands), according to the fair value hierarchy: Fair Value Measurements Level 1 Level 2 Level 3 Total First Lien Debt $ —  $ —  $ 98,251 $ 98,251 Second Lien Debt —  —  30,190 30,190 Subordinated Debt —  —  5,050 5,050 Equity —  —  64,698 64,698 Total $ —  $ —  $ 198,189 $ 198,189 The following table presents the fair value measurements of investments, by major class, as of December 31, 2020 (dollars in thousands), according to the fair value hierarchy: Fair Value Measurements Level 1 Level 2 Level 3 Total First Lien Debt $ —  $ —  $ 167,418 $ 167,418 Second Lien Debt —  —  39,209 39,209 Equity 493 —  67,572 68,065 Total $ 493 $ —  $ 274,199 $ 274,692 The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the year ended December 31, 2021 (dollars in thousands): First Lien Debt Second Lien Debt Subordinated Debt Equity Total Balance as of January 1, 2021 $ 167,418 $ 39,209 $ —  $ 67,572 $ 274,199 Repayments/sales (127,344 ) (20,066 ) —  (21,484 ) (168,894 ) Purchases 65,697 10,935 5,050 7,750 89,432 Payment-in-kind interest and dividends accrued 277 —  —  179 456 Accretion of original issue discount 100 136 —  289 525 Net realized (loss) gain on investments (20,169 ) 19 —  12,705 (7,445 ) Net unrealized appreciation (depreciation) on investments 12,272 (43 ) —  (2,313 ) 9,916 Balance as of December 31, 2021 $ 98,251 $ 30,190 $ 5,050 $ 64,698 $ 198,189 The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the year ended December 31, 2020 (dollars in thousands): First Lien Debt Second Lien Debt Equity and Warrants Total Balance as of January 1, 2020 $ 231,203 $ 53,857 $ 61,568 $ 346,628 Reclassifications (9,380 ) 1,953 7,427 —  Repayments/sales (47,362 ) (12,740 ) (2,544 ) (62,646 ) Purchases 19,480 —  1,590 21,070 Payment-in-kind interest and dividends accrued 1,559 191 173 1,923 Accretion of original issue discount 265 323 —  588 Net realized (loss) gain on investments (15,100 ) (4,782 ) 2,544 (17,338 ) Net unrealized (depreciation) appreciation on investments (13,247 ) 407 (3,186 ) (16,026 ) Balance as of December 31, 2020 $ 167,418 $ 39,209 $ 67,572 $ 274,199 The net change in unrealized appreciation (depreciation) on investments held as of December 31, 2021 and 2020, was $2.0 million and $(20.1) million, respectively, and is included in net unrealized 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 and (liabilities) as of December 31, 2021 were as follows: Fair Value (in millions) Valuation Technique Unobservable Input Range of Input (WeightedAverage) (2) First lien debt $ 2.5 Market Broker/Dealer Quote N/A First lien debt 88.1 Income Required Rate of Return 6.2% – 14.6% (7.4%) First lien debt 7.6 Enterprise Market Value and Asset (1) Revenue Multiple 0.3x Second lien debt 29.8 Income and Asset (1) Required Rate of Return 1.2% – 11.5% (9.7%) Second lien debt 0.4 Enterprise Market Value Revenue Multiple 4.7x Subordinated debt 5.1 Income Required Rate of Return 5.0% Equity 53.2 Enterprise Market Value and Asset (1) EBITDA Multiple 1.9x – 10.0x (6.4x) Equity 3.7 Enterprise Market Value and Asset (1) Revenue Multiple 0.4x – 0.7x (0.4x) Equity 7.7 Income Required Rate of Return 17.4x – 20.4x (19.1x) $ 198.2 (1) $0.6 million in first lien debt, less than $0.1 million in second lien debt, and $0.6 million in equity and warrants were 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, 2020 were as follows: Fair Value (in millions) Valuation Technique Unobservable Input Range (Weighted Average) (2) First lien debt $ 139.1 Income Required Rate of Return 6.9% – 15.0% (10.5%) First lien debt 28.3 Enterprise Value Waterfall and Asset (1) EBITDA Multiple 4.0x – 4.0x (4.0x) Revenue Multiple 0.2x – 4.8x (2.0x) Second lien debt 39.2 Income and Asset (1) Required Rate of Return 6.0% – 13.5% (12.0%) Equity and warrants 67.6 Enterprise Value Waterfall and Asset (1) EBITDA Multiple 6.0x – 21.0x (9.5x) Revenue Multiple 0.2x – 1.3x (0.8x) $ 274.2 (1) $4.8 million in first lien debt, $0.9 million in second lien debt, and $4.4 million in equity and warrants were valued using the asset approach. The significant unobservable inputs used in the valuation of the Company’s investments are required rate of return, EBITDA multiples, and revenue multiples. 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 will result in a lower (higher) estimate of fair value while an increase (decrease) in adjusted EBITDA or revenue multiples will result in a higher (lower) estimate of fair value. Capitala Senior Loan Fund II, LLC On December 20, 2018, the Company and Trinity Universal Insurance Company (“Trinity”), a subsidiary of Kemper Corporation, entered into a limited liability company agreement (the “LLC Agreement”) to co-manage CSLF II. The purpose and design of the joint venture was to invest primarily in senior secured first-out loans. The Company and Trinity committed to provide $25.0 million of equity to CSLF II, with the Company providing $20.0 million and Trinity providing $5.0 million. The Company and Trinity each appointed two members to CSLF II’s four-person board of directors and investment committee. All material decisions with respect to CSLF II, including those involving its investment portfolio, required approval of a member on the board of directors and investment committee of at least one member representing the Company and Trinity, respectively. In May 2020, the Company and Trinity elected to wind-down operations of CSLF II. On June 1, 2020, CSLF II sold its existing assets with the Company and Trinity each purchasing approximately 50% of CSLF II’s debt investments at their par value. On June 12, 2020, CSLF II declared final distributions and returned all remaining capital of $13.1 million and $3.3 million to the Company and Trinity, respectively. The Company’s equity investment in CSLF II was not redeemable. On June 12, 2020, the capital commitments for the Company and Trinity were terminated. On September 3, 2019, CSLF II entered into a senior secured revolving credit facility (the “CSLF II Credit Facility”) with KeyBank Specialty Finance Lending, an affiliate of KeyCorp. The CSLF II Credit Facility provided for borrowings up to $60.0 million, subject to certain borrowing base restrictions. Borrowings under the CSLF II Credit Facility bore interest at a rate of one-month LIBOR + 2.25%. Prior to the termination of the CSLF II Credit Facility, CSLF II incurred unused fees of 0.35% when utilization of the CSLF II Credit Facility exceeded 50% and 0.65% when utilization of the CSLF II Credit Facility was less than 50%. On June 5, 2020, CSLF II terminated the CSLF II Credit Facility and repaid all amounts outstanding. On September 3, 2019, the Company and Trinity committed to provide $25.0 million of subordinated debt (the “Subordinated Notes”) to CSLF II, with the Company providing $5.0 million and Trinity providing $20.0 million. The Subordinated Notes were scheduled to mature on September 3, 2024, however, the Subordinated Notes were terminated on June 12, 2020. Below is a summary of CSLF II’s portfolio as of December 31, 2019 (dollars in thousands): December 31, 2019 First lien loans (1) $ 28,396 Weighted average current interest rate on first lien loans 6.4 % Number of portfolio companies 5 Largest portfolio company investment (1) $ 7,443 Total of five largest portfolio company investments (1) $ 28,396 (1) Based on principal amount outstanding at period end. Below is CSLF II’s schedule of investments as of December 31, 2019 (dollars in Portfolio Company Industry Type of Investment Principal Amount Cost Fair Investments at Fair Value Freedom Electronics, LLC Electronic Machine Repair First Lien Debt (7.0% Cash (1 month LIBOR + 5.0%, 2.0% Floor), Due 12/20/23) $ 5,445 $ 5,445 $ 5,445 Installs, LLC Logistics First Lien Debt (5.8% Cash (1 month LIBOR + 4.0%, 1.8% Floor), Due 6/20/23) 7,443 7,443 7,443 RAM Payment, LLC Financial Services First Lien Debt (6.7% Cash (1 month LIBOR + 5.0%, 1.5% Floor), Due 1/4/24) 6,653 6,653 6,653 Rapid Fire Protection, Inc.(1) Security System Services First Lien Debt (5.5% Cash (1 month LIBOR + 3.8%, 1.8% Floor), Due 11/22/24) 4,400 4,400 4,400 U.S. BioTek Laboratories, LLC Testing Laboratories First Lien Debt (7.0% Cash (3 month LIBOR + 5.0%, 2.0% Floor), Due 12/14/23) 4,455 4,455 4,455 TOTAL INVESTMENTS $ 28,396 $ 28,396 $ 28,396 (1) The investment has a $3.0 million unfunded commitment. Below is the statement of assets and liabilities for CSLF II as of December 31, 2019 (dollars in thousands): December 31 , 2019 ASSETS Investments at fair value (amortized cost of $28,396) $ 28,396 Cash and cash equivalents 704 Interest receivable 151 Other assets 7 Total assets $ 29,258 LIABILITIES Credit facility (net of deferred financing costs of $621) $ 12,079 Interest and financing fees payable 113 Accounts payable 27 Total liabilities $ 12,219 NET ASSETS Members’ capital $ 17,039 Total net assets $ 17,039 Below are the statements of operations for CSLF II (dollars in thousands): For the Year Ended , 2020 For the Year Ended , 2019 INVESTMENT INCOME Interest income $ 650 $ 1,372 Fee income 5 175 Total investment income $ 655 $ 1,547 EXPENSES Interest and financing expenses $ 1,135 $ 151 General and administrative expenses 164 176 Total expenses $ 1,299 $ 327 NET INVESTMENT (LOSS) INCOME $ (644 ) $ 1,220 NET (DECREASE) INCREASE IN NET ASSETS RESULTING FROM OPERATIONS $ (644 ) $ 1,220

Transactions With Affiliated Co

Transactions With Affiliated Companies	12 Months Ended
	Dec. 31, 2021
Investments in and Advances to Affiliates [Abstract]
Transactions With Affiliated Companies	Note 5 . Transactions With Affiliated Companies During the year ended December 31, 2021, 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 of (1) December 31, 2020 Fair Value Gross (2) Gross (3) Realized Unrealized December 31, 2021 Fair Value Affiliate investments Burgaflex Holdings, LLC First Lien Debt ( 12.0 % Cash, 3.0 % PIK, Due 3/23/21 ) $ —  $ 152 $ 13,597 $ —  $ (13,597 ) $ —  $ —  $ —  Burgaflex Holdings, LLC Common Stock Class B ( 1,085,073 shares) —  —  1,338 —  —  —  190 1,528 Burgaflex Holdings, LLC Common Stock Class A ( 1,253,198 shares) —  —  —  —  —  —  1,193 1,193 152 14,935 —  (13,597 ) —  1,383 2,721 City Gear, LLC Membership Unit Warrants —  2,011 —  (2,215 ) 2,215 (2,011 ) —  —  2,011 —  (2,215 ) 2,215 (2,011 ) —  Eastport Holdings, LLC Second Lien Debt ( 13.5 % Cash (3 month LIBOR + 13.0 %, 0.5 % Floor ), Due 4/30/22 ) 16,500 2,402 16,500 123 —  —  (123 ) 16,500 Eastport Holdings, LLC Membership Units ( 22.9 % ownership) —  —  20,294 —  —  —  (3,975 ) 16,319 2,402 36,794 123 —  —  (4,098 ) 32,819 GA Communications, Inc. Series A-1 Preferred Stock ( 1,998 shares) —  —  4,066 —  —  —  328 4,394 GA Communications, Inc. Series B-1 Common Stock ( 200,000 shares) —  —  146 —  —  —  39 185 —  4,212 —  —  —  367 4,579 LJS Partners, LLC Preferred Units ( 202,336 units) —  —  756 —  —  —  87 843 LJS Partners, LLC Common Membership Units ( 2,593,234 units) —  24 3,951 —  —  —  3,213 7,164 24 4,707 —  —  —  3,300 8,007 MMI Holdings, LLC First Lien Debt ( 12.0 % Cash, Due 1/31/22 ) 2,600 316 2,600 —  —  —  —  2,600 MMI Holdings, LLC Second Lien Debt ( 6.0 % Cash, Due 1/31/22 ) 400 24 400 —  —  —  —  400 MMI Holdings, LLC (5) Preferred Units ( 1,000 units, 6.0 % PIK Dividend) —  110 1,815 110 —  —  (27 ) 1,898 MMI Holdings, LLC Common Membership Units ( 45 units) —  —  204 —  —  —  (141 ) 63 450 5,019 110 —  —  (168 ) 4,961 Navis Holdings, Inc. First Lien Debt ( 9.0 % Cash, 2.0 % PIK, Due 6/30/23 ) —  993 10,882 181 (11,212 ) —  149 —  Navis Holdings, Inc. Class A Preferred Stock ( 1,000 shares) —  100 986 —  (1,000 ) —  14 —  Navis Holdings, Inc. Common Stock ( 60,000 shares) —  —  —  —  (260 ) 260 —  —  1,093 11,868 181 (12,472 ) 260 163 —  Nth Degree Investment Group, LLC Membership Units ( 6,088,000 Units) —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  RAM Payment, LLC First Lien Debt ( 6.5 % Cash (1 month LIBOR + 5.0 %), 1.5 % Floor ), Due 1/4/24 ) 998 126 2,451 —  (1,455 ) —  2 998 RAM Payment, LLC First Lien Debt ( 9.8 % Cash, Due 1/4/24 ) 2,706 517 6,646 —  (3,939 ) —  (1 ) 2,706 RAM Payment, LLC (5) Preferred Units ( 86,000 units, 8.0 % PIK Dividend) —  124 2,874 69 —  —  783 3,726 767 11,971 69 (5,394 ) —  784 7,430 Sierra Hamilton Holdings Corporation Second Lien Debt ( 15.0 %, Due 9/12/23 ) 3 108 441 12 (450 ) —  —  3 Sierra Hamilton Holdings Corporation Common Stock ( 15,068,000 shares) —  —  977 —  —  —  (647 ) 330 108 1,418 12 (450 ) —  (647 ) 333 V12 Holdings, Inc. Second Lien Debt —  —  490 —  —  —  19 509 —  490 —  —  —  19 509 Total Affiliate investments $ 4,996 $ 93,425 $ 495 $ (34,128 ) $ 2,475 $ (908 ) $ 61,359 Control investments Vology, Inc. First Lien Debt ( 10.5 % Cash (1 month LIBOR + 8.5 %, 2.0 % Floor ), Due 3/31/22 ) $ 3,586 $ 389 $ 3,732 $ —  $ (97 ) $ —  $ —    3,635 Vology, Inc. Class A Preferred Units ( 9,041,810 Units) —  —  4,687 —  —  —  (1,483 ) 3,204 Vology, Inc. Membership Units ( 5,363,982 Units) —  —  —  —  —  —  —  —  Total Control investments $ 389 $ 8,419 $ —  $ (97 ) $ —  $ (1,483 ) $ 6,839 (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, 2020, 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 of (1) December 31, 2019 Fair Value Gross (2) Gross (3) Realized Unrealized December 31, 2020 Fair Value Affiliate investments Burgaflex Holdings, LLC First Lien Debt (12.0% Cash, 3.0% PIK, Due 3/23/21) $ 13,597 $ 1,707 $ 14,421 $ 427 $ (1,250 ) $ —  $ (1 ) $ 13,597 Burgaflex Holdings, LLC Common Stock Class B (1,085,073 shares) —  635 —  —  —  703 1,338 Burgaflex Holdings, LLC Common Stock Class A (1,253,198 shares) —  —  —  —  —  —  —  1,707 15,056 427 (1,250 ) —  702 14,935 City Gear, LLC Membership Unit Warrants —  3,326 —  (1,341 ) 1,341 (1,315 ) 2,011 —  3,326 —  (1,341 ) 1,341 (1,315 ) 2,011 Eastport Holdings, LLC Second Lien Debt (13.5% Cash (3 month LIBOR + 13.0%, 0.5% Floor), Due 12/29/21) 16,500 2,498 16,500 173 —  —  (173 ) 16,500 Eastport Holdings, LLC Membership Units (22.9% ownership) —  17,822 —  —  —  2,472 20,294 2,498 34,322 173 —  —  2,299 36,794 GA Communications, Inc. Series A-1 Preferred Stock (1,998 shares) —  3,761 —  —  —  305 4,066 GA Communications, Inc. Series B-1 Common Stock (200,000 shares) —  501 —  —  —  (355 ) 146 —  4,262 —  —  —  (50 ) 4,212 LJS Partners, LLC Preferred Units (189,044 units) —  372 145 —  —  239 756 LJS Partners, LLC Common Membership Units (2,593,234 units) —  1,509 —  —  —  2,442 3,951 —  1,881 145 —  —  2,681 4,707 MMI Holdings, LLC First Lien Debt (12.0% Cash, Due 9/30/21) 2,600 290 2,600 —  —  —  —  2,600 MMI Holdings, LLC Second Lien Debt (6.0% Cash, Due 9/30/21) 400 21 400 —  —  —  —  400 MMI Holdings, LLC (5) Preferred Units (1,000 units, 6.0% PIK Dividend) —  1,710 104 —  —  1 1,815 MMI Holdings, LLC Common Membership Units (45 units) —  194 —  —  —  10 204 311 4,904 104 —  —  11 5,019 Navis Holdings, Inc. First Lien Debt (9.0% Cash, 2.0% PIK, Due 6/30/23) 11,031 1,084 10,100 1,875 (944 ) —  (149 ) 10,882 Navis Holdings, Inc. Class A Preferred Stock (1,000 shares) 25 1,000 —  —  —  (14 ) 986 Navis Holdings, Inc. Common Stock (60,000 shares) —  464 —  —  —  (464 ) —  1,109 11,564 1,875 (944 ) —  (627 ) 11,868 Nth Degree Investment Group, LLC Membership Units (6,088,000 Units) —  6,088 —  —  —  (6,088 ) —  —  6,088 —  —  —  (6,088 ) —  RAM Payment, LLC First Lien Debt (6.5% Cash (1 month LIBOR + 5.0%, 1.5% Floor), Due 1/4/24) 2,451 113 —  3,069 (618 ) —  —  2,451 RAM Payment, LLC First Lien Debt (9.8% Cash, Due 1/4/24) 6,646 832 9,019 —  (2,372 ) —  (1 ) 6,646 RAM Payment, LLC (5) Preferred Units (86,000 units, 8.0% PIK Dividend) —  1,725 69 —  —  1,080 2,874 945 10,744 3,138 (2,990 ) —  1,079 11,971 Sierra Hamilton Holdings Corporation Second Lien Debt (15.0% PIK, Due 9/12/23) 453 105 748 116 (423 ) —  —  441 Sierra Hamilton Holdings Corporation Common Stock (15,068,000 shares) —  5,160 —  —  —  (4,183 ) 977 105 5,908 116 (423 ) —  (4,183 ) 1,418 V12 Holdings, Inc. Second Lien Debt —  —  708 —  (276 ) 110 (52 ) 490 —  708 —  (276 ) 110 (52 ) 490 Total Affiliate investments $ 6,675 $ 98,763 $ 5,978 $ (7,224 ) $ 1,451 $ (5,543 ) $ 93,425 Control investments Capitala Senior Loan Fund II, LLC Second Lien Debt (7.0% Cash (1 month LIBOR + 6.0%), Due 9/3/24) $ —  $ —  $ —  $ —  $ —  $ —  $ —  $ —  Capitala Senior Loan Fund II, LLC Membership Units (80.0% ownership) —  13,631 —  (13,116 ) (484 ) (31 ) —  —  13,631 —  (13,116 ) (484 ) (31 ) —  Vology, Inc. First Lien Debt (10.5% Cash (1 month LIBOR + 8.5%, 2.0% Floor), Due 12/31/21) 3,732 410 3,877 —  (145 ) —  —  3,732 Vology, Inc. Class A Preferred Units (9,041,810 Units) —  5,215 —  —  —  (528 ) 4,687 Vology, Inc. Membership Units (5,363,982 Units) —  —  —  —  —  —  —  Total Control investments $ 410 $ 9,092 $ —  $ (145 ) $ —  $ (528 ) $ 8,419 (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.

Agreements

Agreements	12 Months Ended
	Dec. 31, 2021
Agreement [Abstract]
Agreements	Note 6. Agreements On July 1, 2021, the Company entered into an investment advisory agreement (the “Investment Advisory Agreement”) with the Investment Advisor, 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 until July 1, 2023, a period of two years from the date it first became effective and will remain in effect from year-to-year thereafter 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 “interested persons” as such term is defined in Section 2(a)(19) of the 1940 Act (“Independent Directors”). Subject to the overall supervision of the Board, the Investment Advisor 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 Advisor: • 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 Advisor’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 Advisor 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 Advisor’s services under the Investment Advisory Agreement or otherwise as Investment Advisor for the Company. Pursuant to the Investment Advisory Agreement, the Company has agreed to pay the Investment Advisor 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 Advisor 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 Advisor 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 Advisor (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 Advisor). The second part of the incentive fee will be determined and payable in arrears as of the end of each calendar year, commencing on December 31, 2021, and will equal 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 shall be excluded from the calculations of the capital gains fee. In the event that the Investment Advisory Agreement shall terminate 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 Advisor that would, when taken together with all other incentive fees paid to the Investment Advisor 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 December 31, 2021 and December 31, 2020, the Company had incentive fees payable to the Investment Advisor of zero and $3.7 million, respectively, related to fees earned in prior years but deferred under the incentive fee deferral mechanism. As part of the Transaction, the Investment Advisor 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. For the years ended December 31, 2021, 2020 and 2019, the Company incurred $ 4.8 million, $ 6.4 million and $ 8.0 million in base management fees, respectively , under the Investment Advisory Agreement and the Prior Investment Advisory Agreement. zero , zero , and $ 1.5 million in incentive fees related to pre-incentive fee net investment income for the years ended December 31, 2021, 2020, and 2019, respectively. For the years ended December 31, 2021, 2020 and 2019, our Investment Advisor waived incentive fees of zero , zero , and $ 0.3 million, respectively. 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 will remain in effect until July 1, 2021, a period of two years from the date it first became effective and 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 years ended December 31, 2021, 2020 and 2019 the Company accrued $1.0 million, $1.4 million, and $1.4 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.

Related Party Transactions

Related Party Transactions	12 Months Ended
	Dec. 31, 2021
Related Party Transactions [Abstract]
Related Party Transactions	Note 7. Related Party Transactions As of December 31, 2021 and 2020, the Company had $ 1.1 million and $ 3.8 million, respectively, of management and incentive fees payable to the i advisor On June 1, 2020, the Company purchased approximately 50% of the outstanding loans in CSLF II at par as part of the wind-down of the joint venture. The Company paid $8.3 million for the loans and assumed a $3.0 million unfunded commitment related to Rapid Fire Protection, Inc.’s revolving credit facility. On June 12, 2020, the Company wound down CSLF II. See Note 4 for details.

Borrowings

Borrowings	12 Months Ended
	Dec. 31, 2021
Debt Disclosure [Abstract]
Borrowings	Note 8. Borrowings SBA-guaranteed debentures The Company, through its wholly owned subsidiary Fund III, historically used debenture leverage provided through the SBA to finance a portion of its investment portfolio. As of December 31, 2020, the Company had $91.0 million of SBA-guaranteed debentures outstanding. On June 10, 2021, Fund III repaid all of its remaining SBA-guaranteed debentures. As of December 31, 2020, Fund III had total assets of $186.0 million collateralizing its SBA-guaranteed debentures. On June 10, 2014, the Company received an exemptive order from the SEC exempting the Company, Fund II, and Fund III from certain provisions of the 1940 Act (including an exemptive order granting relief from the asset coverage requirements for certain indebtedness issued by Fund II and Fund III as SBICs) and from certain reporting requirements mandated by the Securities Exchange Act of 1934, as amended, with respect to Fund II and Fund III. On March 1, 2019, Fund II repaid its outstanding SBA-guaranteed debentures and relinquished its SBIC license. On June 10, 2021, Fund III repaid its SBA-guaranteed debentures and relinquished its SBIC license. As a result of the payoff, the Company recorded an extinguishment loss of $0.8 million during the year ended December 31, 2021. As of December 31, 2021, there were no SBA-guaranteed debentures outstanding. The following table summarizes the historical interest expense and annual charges, deferred financing costs, average outstanding balance, and average stated interest and annual charge rate on the SBA-guaranteed debentures for the years ended December 31, 2021, 2020 and 2019 (dollars in thousands): For the Years Ended December 31, 2021 2020 2019 Interest expense and annual charges $ 1,066 $ 4,546 $ 5,454 Deferred financing costs 188 521 682 Total interest and financing expenses $ 1,254 $ 5,067 $ 6,136 Average outstanding balance $ 33,773 $ 130,333 $ 152,537 Average stated interest and annual charge rate 3.14 % 3.44 % 3.57 % As of December 31, 2020, the Company’s issued and outstanding SBA-guaranteed debentures mature as follows (dollars in thousands): Fixed Maturity Date Interest Rate SBA Annual Charge December 31, 2020 March 1, 2021 4.084 % 0.285 % $ 6,000 March 1, 2022 2.766 % 0.285 % 10,000 March 1, 2022 2.766 % 0.515 % 50,000 March 1, 2023 2.351 % 0.515 % 25,000 $ 91,000 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. The 2022 Notes will mature on May 31, 2022 and may 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 is payable quarterly. The 2022 Notes are listed on the NASDAQ Global Select Market under the trading symbol “CPTAL” with a par value of $25.00 per share. On November 1, 2021, the Company notified the Trustee for the Company’s 2022 Notes, of the Company’s election to redeem the $50.0 million aggregate principal amount of the 2022 Notes outstanding. The redemption was completed on December 6, 2021. As a result of the payoff, the Company recorded an extinguishment loss of $0.2 million during the year ended December 31, 2021. As of December 31, 2021, the Company had $22.8 million in aggregate principal amount of 2022 Notes outstanding. The following table summarizes the interest expense, deferred financing costs, average outstanding balance, and average stated interest rate on the 2022 Notes for the years ended December 31, 2021, 2020, and 2019 (dollars in thousands): For the Years Ended December 31, 2021 2020 2019 Interest expense $ 4,119 $ 4,449 $ 4,500 Deferred financing costs 590 569 540 Total interest and financing expenses $ 4,709 $ 5,018 $ 5,040 Average outstanding balance $ 69,272 $ 74,253 $ 75,000 Average stated interest rate 6.00 % 6.00 % 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. The 2022 Convertible Notes are 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 is approximately 14.0%. As a result of the Reverse Stock Split, the conversion rate for the 2022 Convertible Notes is 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 will deliver shares of its common stock (and cash in lieu of fractional shares). The conversion rate is subject to adjustment if certain events occur as outlined in the supplemental indenture relating to the 2022 Convertible Notes. The Company has determined that the embedded conversion option in the 2022 Convertible Notes is 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 may 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 are not redeemable prior to maturity and no “sinking fund” is provided for the 2022 Convertible Notes. As of December 31, 2021 and 2020, the Company had $52.1 million in 2022 Convertible Notes outstanding. 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 years ended December 31, 2021, 2020, and 2019 (dollars in thousands): For the Years Ended December 31, 2021 2020 2019 Interest expense $ 2,997 $ 2,995 $ 2,995 Deferred financing costs 385 364 342 Total interest and financing expenses $ 3,382 $ 3,359 $ 3,337 Average outstanding balance $ 52,088 $ 52,088 $ 52,088 Average stated interest rate 5.75 % 5.75 % 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”) at 98.00% 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 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 December 31, 2021, the Company had $50.0 million 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 year ended December 31, 2021 (dollars in thousands): For the Year Ended December 31, 2021 Interest expense $ 487 Deferred financing costs 20 Total interest and financing expenses $ 507 Average outstanding balance $ 8,767 Average stated interest rate 5.25 % Bond Repurchase Program On July 30, 2020, the Board approved a bond repurchase program which authorizes the Company to repurchase up to an aggregate of $10.0 million worth of the Company’s outstanding 2022 Notes and/or 2022 Convertible Notes (the “Bond Repurchase Program”). The Bond Repurchase Program expired on July 30, 2021. The Company did not repurchase any of the 2022 Notes or 2022 Convertible Notes during the year ended December 31, 2021. During the year ended December 31, 2020, the Company purchased approximately $2.2 million of outstanding principal of the 2022 Notes under the Bond Repurchase Program, resulting in a realized gain of $0.2 million. During the year ended December 31, 2020, the Company did not purchase any of the 2022 Convertible Notes. ING Credit Facility On October 17, 2014, the Company entered into a senior secured revolving credit agreement (as amended, the “ING Credit Facility”) with ING Capital, LLC, as administrative agent, arranger, and bookrunner, and the lenders party thereto. The Credit Facility was set to mature on April 30, 2022. On June 19, 2020, the Company unilaterally terminated the ING Credit Facility. Borrowings under the ING Credit Facility bore interest, at the Company’s election, at a rate per annum equal to (i) the one, two, three or six month LIBOR, as applicable, plus 3.50% or (ii) 2.00% plus the highest of (A) a prime rate, (B) the Federal Funds rate plus 0.5%, and (C) three month LIBOR plus 1.0%. The Company’s ability to elect LIBOR indices with various tenors (e.g., one, two, three or six month LIBOR) on which the interest rates for borrowings under the ING Credit Facility were based, provided the Company with increased flexibility to manage interest rate risks as compared to a borrowing arrangement that did not provide for such optionality. Once a particular LIBOR had been selected, the interest rate on the applicable amount borrowed reset after the applicable tenor period and was based on the then applicable selected LIBOR (e.g., borrowings for which the Company elected the one month LIBOR reset on the one month anniversary of the period based on the then selected LIBOR). For any given borrowing under the ING Credit Facility, the Company elected what it believed to be an appropriate LIBOR taking into account the Company’s needs at the time as well as the Company’s view of future interest rate movements. The ING Credit Facility provided for the ability to step-down the pricing of the ING Credit Facility from LIBOR plus 3.50% to LIBOR plus 3.00% when certain conditions were met. The Company also paid an unused commitment fee at a rate of 0.75% per annum on the unutilized portion of the aggregate commitments under the ING Credit Facility on each day when the utilized portion of the aggregate commitments was less than 35% for such day and 0.50% per annum on the unutilized portion of the aggregate commitments under the ING Credit Facility when the utilized portion was greater than 35% for such day. The following table summarizes the interest expense, deferred financing costs, unused commitment fees, average outstanding balance, and average stated interest rate on the ING Credit Facility for the years ended December 31, 2020 and 2019 (dollars in thousands): For the Years Ended December 31, 2020 2019 Interest expense $ —  $ 580 Deferred financing costs 1,379 806 Unused commitment fees 211 1,222 Total interest and financing expenses $ 1,590 $ 2,608 Average outstanding balance $ —  $ 10,448 Average stated interest rate —  % 5.41 % The ING Credit Facility was secured by investments and cash held by the Company, exclusive of assets pledged as collateral for the Company’s SBA debentures. Assets pledged to secure the Credit Facility had a carrying value of $159.8 million at December 31, 2019. KeyBank Credit Facility On October 30, 2020 , Capitala Business Lending, LLC (“CBL”), a direct Company’s investment advisor at the time 25.0 million as of October 30, 2020. CBL may, on any business day prior to October 28, 2022, request an increase in the aggregate principal amount from $ 25.0 million to $ 100.0 million in accordance with the terms and in the manner described in the KeyBank Credit Facility. 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 October 28, 2022, unless there is an earlier termination or event of default. The KeyBank Credit Facility matures on October 28, 2023, unless there is an earlier termination or event of default. Borrowings under the KeyBank Credit Facility bear interest at one-month LIBOR plus 3.5 %, subject to a minimum interest rate of 4.25 %. The Company will also pay an unused commitment fee at a rate of 1.75 % per annum on the unutilized portion of the aggregate commitments under the KeyBank Credit Facility. As of December 31, 2021 and December 31, 2020, there were no outstanding draws on the KeyBank Credit Facility. The KeyBank Credit Facility is secured by the investments and other assets held by CBL, the Company’s wholly owned subsidiary. 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 December 31, 2021 and 2020 57.7 million and $57.6 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 years ended December 31, 2021 and 2020 (dollars in thousands): For the Years Ended December 31, 2021 2020 Interest expense $ 136 $ —  Deferred financing costs 194 33 Unused commitment fees 387 77 Total interest and financing expenses $ 717 $ 110 Average outstanding balance $ 3,203 $ —  Average stated interest rate 4.25 % —  % 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 December 31, 2021, and the level of each financial liability within the fair value hierarchy (dollars in thousands): Outstanding Principal Fair Value Level 1 Level 2 Level 3 2022 Notes $ 22,833 $ 23,285 $ 23,285 $ — $ —  2022 Convertible Notes 52,088 52,983 52,983 — — 2026 Notes 50,000 50,000 —  — 50,000 Total $ 124,921 $ 126,268 $ 76,268 $ — $ 50,000 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, 2020, and the level of each financial liability within the fair value hierarchy (dollars in thousands): Outstanding Principal Fair Value Level 1 Level 2 Level 3 SBA-guaranteed debentures $ 91,000 $ 92,189 $ —  $ —  $ 92,189 2022 Notes 72,833 70,503 70,503 —  —  2022 Convertible Notes 52,088 51,233 51,233 —  —  Total $ 215,921 $ 213,925 $ 121,736 $ —  $ 92,189 The estimated fair value of the Company’s SBA-guaranteed debentures was based on future contractual cash payments discounted at market interest rates to borrow from the SBA as of the measurement date. The estimated fair value of the 2022 Notes and 2022 Convertible Notes was based on their respective closing prices as of the measurement date as they are traded on the NASDAQ Global Select Market under the ticker “CPTAL” (2022 Notes) and on the NASDAQ Capital Market under the ticker “CPTAG” (2022 Convertible Notes). The estimated fair value of the 2026 Notes approximates the par value. The estimated fair value of the ING Credit Facility and KeyBank Credit Facility was based on future contractual cash payments discounted at estimated market interest rates for similar debt.

Income Taxes

Income Taxes	12 Months Ended
	Dec. 31, 2021
Income Tax Disclosure [Abstract]
Income Taxes	Note 9. Income Taxes (Restated) The Company previously elected to be treated for U.S. federal income tax purposes as a RIC under subchapter M of the Code. As a RIC, the Company is not taxed on any investment company taxable income or capital gains which it distributes to stockholders. As further discussed below, for the fiscal years ended December 31, 2021 and 2020, the Company failed the income source requirement under subchapter M of the Code, and thus did not qualify as a RIC under the Code for such years. These financial statements have been restated to reflect the Company’s status as a C-Corporation. As a C-Corporation, the Company is taxed at the regular corporate U.S. federal income tax rate on the Company taxable income, if any. Distributions from net investment income, distributions from net realized capital gains, and distributions classified as return of capital are determined in accordance with U.S. federal tax regulations, which may differ from amounts in accordance with U.S. GAAP and those differences could be material. Permanent differences between taxable income and net investment income for financial reporting purposes are reclassified among the capital accounts in the financial statements to reflect their tax character. During the years ended December 31, 2021, December 31, 2020, and December 31, 2019, the Company reclassified for book purposes amounts arising from permanent differences in the book and tax basis of partnership investments sold, sales relating to defaulted bond accruals, and book and tax differences in the character of distributions paid. Such reclassifications are reported in “Tax reclassifications of stockholders’ equity” in accordance with generally accepted accounting principles and “Distributions — Return of Capital” in the statements of changes in net assets for the years ended December 31, 2021, 2020 and 2019, respectively. The following permanent differences due to adjustments for the realized gains (losses) upon disposition of partnership interests and for the transfer of distributions between accumulated capital gains, accumulated net investment income, and return of capital were reclassified for tax purposes for the tax years ended December 31, 2021, December 31, 2020, and December 31, 2019 (dollars in thousands): Tax Year Ended December 31, 2021 2020 2019 Increase (decrease) in accumulated net investment income $ 4,605 $ (778 ) $ (13 ) Increase in accumulated net realized gains on investments 36,030 6,254 2,450 Decrease in capital in excess of par value $ (40,635 ) $ (5,476 ) $ (2,437 ) For the tax years ended December 31, 2021, December 31, 2020, December 31, 2019, the tax basis components of distributable earnings were as follows (dollars in thousands): Tax Year Ended December 31, 2021 2020 2019 Undistributed ordinary income $ —  $ —  $ —  Accumulated capital losses (108,018 ) (111,734 ) (95,186 ) Unrealized appreciation (depreciation) 3,590 (23,428 ) (9,190 ) Other temporary differences (1,580 ) (6,262 ) (6,423 ) Total $ (106,008 ) $ (141,424 ) $ (110,799 ) Capital losses in excess of capital gains earned in a tax year may generally be carried forward by a C-Corporation for up to 5 years and used to offset taxes that would otherwise be payable on capital gains, subject to certain limitations. As of December 31, 2021, the Company has a net capital loss carry forward of $ 105.3 million, of which $ 100.3 million is expiring in 2025 and $ 5.0 million is expiring in 2026. Taxable income generally differs from net increase (decrease) in net assets resulting from operations for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses and generally excludes unrealized appreciation (depreciation) on investments as investment gains and losses are not included in taxable income until they are realized. The following table reconciles net increase (decrease) in net assets resulting from operations to taxable income for the tax periods ended December 31, 2021, December 31, 2020, and December 31, 2019 (dollars in thousands): Tax Year Ended December 31, 2021 2020 2019 Net decrease in net assets resulting from operations $ (1,918 ) $ (35,447 ) $ (27,647 ) Net change in unrealized (appreciation) depreciation on investments (10,667 ) 11,611 20,306 Capital loss carryforward 7,658 16,561 16,246 Tax provision —  —  628 Other deductions for book in excess of deductions for tax 529 7,930 2,903 Total taxable income $ (4,398 ) $ 655 $ 12,436 For income tax purposes, distributions paid to stockholders are reported as ordinary income, return of capital or a combination thereof. The tax character of distributions paid for the tax periods ended December 31, 2021, December 31, 2020, and December 31, 2019 (dollars in thousands): Tax Year Ended December 31, 2021 2020 2019 Ordinary income $ —  $ 655 $ 13,451 Return of capital —  3,398 2,659 Total $ —  $ 4,053 $ 16,110 For U.S. federal income tax purposes, as of December 31, 2021, the aggregate net unrealized appreciation for all securities was $ 3.6 million. As of December 31, 2021, gross unrealized appreciation was $ 38.6 million and gross unrealized depreciation was $ (35.0 ) million. The aggregate cost of securities for U.S. federal income tax purposes was $ 194.6 million as of December 31, 2021. For U.S. federal income tax purposes, as of December 31, 2020, the aggregate net unrealized depreciation for all securities was $ (23.4 ) million. As of December 31, 2020, gross unrealized appreciation was $ 14.3 million and gross unrealized depreciation was $ (37.7 ) million. The aggregate cost of securities for U.S. federal income tax purposes was $ 298.1 million as of December 31, 2020. For the tax years ended December 31, 2022, 2021 and 2020, the Company filed its tax returns as a RIC. However, in March 2024, the Company determined that information received from a portfolio company held in prior fiscal years and sold in 2022 was inaccurate, and, as a result, the Company did not satisfy the income source requirement under subchapter M of the Code for the fiscal years ended December 31, 2022, 2021, and 2020. Accordingly, the Company did not qualify as a RIC under the Code for the fiscal years ended December 31, 2022, 2021 and 2020, and thus the Company is subject to U.S. federal income tax on all of its taxable income at regular corporate rates for these periods. Based on the assessment that the Company did not qualify as a RIC for the fiscal years ended December 31, 2022, 2021 and 2020, the Company calculated its provision for income tax as a C-Corporation C-Corporation C-Corporation Deferred U.S. federal income taxes reflect the net tax effect of temporary differences between the carrying amount of assets and liabilities for financial reporting and U.S. federal income tax purposes. The following tables have been restated such that they present the components of deferred tax assets (liabilities) as of December 31, 2021 and 2020 based on the Company’s tax status as a C-Corporation, As of December 31, 2021 (Restated) (1) 2020 (Restated) (1) Deferred tax assets: Net operating loss carryforwards $ 4,015 $ 2,912 Capital loss carryforwards 25,452 24,247 Other deferred tax assets —  6,108 Less valuation allowance (29,244 ) (33,267 ) Total deferred tax assets 223 —   Deferred tax liabilities: Net unrealized depreciation on investments 223 —   Total deferred tax liabilities 223 —  Net deferred tax asset $ —   $ —   (1) The Company, excluding its Taxable Subsidiaries, previously did not have, or report in its financial statements, any deferred tax assets and/or liabilities on the basis that it believed it qualified as a RIC under the Code and thus would not be subject to income taxes on its taxable income that the Company distributed timely to shareholders in accordance with Subchapter M of the Code. Accordingly, the restated deferred tax assets and liabilities presented above also represent the corresponding impact of restating the Company’s financial statements to reflect the Company’s tax status as a C-Corporation As of December 31, 2021 and 2020, the valuation allowance on the restated deferred tax assets of the Company, excluding its Taxable Subsidiaries, was $ 29.2 million and $ 33.3 million, respectively, which represents the tax effect of net operating losses and capital losses that we do not believe we will realize through future taxable income. Any adjustments to the Company’s valuation allowance will depend on estimates of future taxable income and will be made in the period such determination is made. Total income tax expense (benefit) for the Company, excluding its Taxable Subsidiaries, which has been restated to reflect its tax status as a C-Corporation, 21 For the Years ended December 31, 2021 (Restated) (1) 2020 (Restated) (1) Tax (benefit) expense at statutory rates $ (403 ) $ (7,444 ) State income tax (benefit) expense, net of federal benefit (61 ) (1,120 ) Other adjustments (1,603 ) 3,823 Change in valuation allowance 2,067 4,741 Total tax provision (benefit), net $ —   $ —   (1) The Company, excluding its Taxable Subsidiaries, previously did not have, or report in its financial statements, income tax expense (benefit) on its taxable income on the basis that it believed it qualified as a RIC under the Code and thus would not be subject to income taxes on its taxable income that the Company distributed timely to shareholders in accordance with Subchapter M of the Code. Accordingly, the restated balances presented in the table above also represent the corresponding impact of the Restatement Adjustments. For the years ended December 31, 2021 and 2020, the components of the Company’s tax provision (benefit), excluding its Taxable Subsidiaries, which has been restated to reflect its tax status as a C-Corporation For the Years Ended December 31,    2021       2020    Current tax provision (benefit) Federal $ —   $ —   State —   —   Total current tax provision (benefit), net $ —   $ —   2021 (Restated) (1) 2020 (Restated) (1) Deferred tax provision (benefit) Federal $ (2,005 ) $ (3,620 ) State (302 ) (545 ) Less valuation allowance 2,307 4,165 Total deferred tax provision (benefit), net $ —   $ —   (1) The Company, excluding its Taxable Subsidiaries, previously did not have, or report in its financial statements, a deferred tax provision (benefit) on the basis that it believed it qualified as a RIC under the Code and thus would not be subject to income taxes on its taxable income that the Company distributed timely to shareholders in accordance with Subchapter M of the Code. Accordingly, the restated balances presented in the table above also represent the corresponding impact of the Restatement Adjustments. The Company has formed and expects to continue to form certain Taxable Subsidiaries, which are taxed as corporations for income tax purposes. These 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. The Taxable Subsidiaries are wholly owned consolidated subsidiaries of the Company. The Company acquired the non-controlling interest in Print Direction, Inc. on December 1, 2017 and converted the entity to CPTA Master Blocker, Inc. (Georgia), retaining its net operating losses in the transaction pursuant to Section 382 of the Code. As of December 31, 2021, the Taxable Subsidiaries had net operating losses for U.S. federal income tax purposes of approximately $11.6 million. If not utilized, $5.3 million of these net operating losses will expire in the year ended December 31, 2037, and $6.3 million of these net operating losses have no expiration. Components of deferred tax assets (liabilities) for the Taxable Subsidiaries as of December 31, 2021 and 2020 are as follows (dollars in thousands): As of December 31, 2021 2020 Deferred tax assets: Net operating loss carryforwards $ 2,870 $ 3,318 Capital loss carryforwards 1,034 909 Other deferred tax assets 53 526 Less valuation allowance (2,457 ) (4,621 ) Total deferred tax assets 1,500 132 Deferred tax liabilities: Net unrealized depreciation on investments 1,500 (132 ) Total deferred tax liabilities (1,500 ) (132 ) Net deferred tax asset $ —  $ —  At December 31, 2021 and December 31, 2020, the valuation allowance on deferred tax assets of the Taxable Subsidiaries wa s 2.4 million and $ 4.6 million, respectively, which represents the tax effect of net operating losses that we do not believe we will realize through future taxable income. Any adjustments to the Taxable Subsidiaries’ valuation allowance will depend on estimates of future taxable income and will be made in the period such determination is made. Total income tax expense (benefit) for the Taxable Subsidiaries differs from the amount computed by applying the federal statutory income tax rate of 21 % to net investment loss and net realized and unrealized appreciation (depreciation) on investments for the years ended December 31, 2021, 2020, and 2019, are as follows (dollars in thousands): For the years ended December 31, 2021 2020 2019 Tax benefit at statutory rates $ 1,544 $ (795 ) $ (1,742 ) State income tax benefit, net of federal benefit 281 (124 ) (300 ) Adjustment to unrealized depreciation 494 (1,366 ) (359 ) Other adjustments (21 ) 786 218 Revaluation for state rate change (134 ) 44 10 Change in valuation allowance (2,164 ) 1,455 2,801 Total tax provision (benefit), net $ —  $ —  $ 628 For the years ended December 31, 2021, 2020 and 2019, the components of the Taxable Subsidiaries’ tax provision (benefit) include the following: For the years ended December 31, 2021 2020 2019 Deferred tax benefit Federal $ (1,918 ) $ (1,297 ) $ (1,862 ) State (246 ) (158 ) (311 ) Less valuation allowance 2,164 1,455 2,801 Total tax provision (benefit), net $ —  $ —  $ 628

Directors' Fees

Directors' Fees	12 Months Ended
	Dec. 31, 2021
Directors Fees [Abstract]
Directors' Fees	Note 10. 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 years ended December 31, 2021, 2020 and 2019, the Company recognized directors’ fees expense of $0.4 million, $0.3 million, and $0.4 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. Effective April 1, 2020, the Company’s Independent Directors have agreed to waive 20% of the fees due to them for the remainder of the fiscal year ending December 31, 2020 due to the impact of the COVID-19 pandemic.

Stockholders' Equity

Stockholders' Equity	12 Months Ended
	Dec. 31, 2021
Stockholders' Equity Note [Abstract]
Stockholders' Equity	Note 11. Stockholders’ Equity On September 24, 2013, we issued 8,974,420 shares of common stock to the limited partners of the Legacy Funds, in exchange for 100% of their membership interests or certain investment assets of such Legacy Funds, as the case may be. On September 30, 2013, we issued 4,000,000 shares of common stock in connection with the closing of our IPO. The shares issued in the IPO were priced at $20.00 per share. We received proceeds of $74.25 million in the IPO, net of underwriters’ discounts and commissions of $5.75 million. On April 13, 2015, the Company completed an underwritten offering of 3,500,000 shares of its common stock at a public offering price of $18.32 per share. The total proceeds received in the offering net of underwriting discounts and offering costs were approximately $61.7 million. On August 21, 2020, the Company effectuated a one-for-six reverse stock split of shares of the Company’s common stock. Please see Note 1 for a full description. As of December 31, 2021, the Company had 2,711,068 shares of common stock outstanding.

Earnings Per Share

Earnings Per Share	12 Months Ended
	Dec. 31, 2021
Earnings Per Share [Abstract]
Earnings Per Share	Note 12. Earnings Per Share In accordance with the provisions of ASC Topic 260 - Earnings per Share The following information sets forth the computation of the weighted average basic and diluted net decrease in net assets per share resulting from operations for the years ended December 31, 2021, 2020 and 2019 (dollars in thousands, except share and per share data): For the years ended December 31, 2021 2020 2019 Net decrease in net assets resulting from operations $ (1,918 ) $ (35,447 ) $ (27,647 ) Weighted average common stock outstanding – basic and diluted (1) 2,711,068 2,709,169 2,686,287 Net decrease in net assets per share resulting from operations $ (0.71 ) $ (13.08 ) $ (10.29 ) (1) Basic and diluted shares of the Company’s common stock have been adjusted for the periods shown to reflect the one-for-six reverse stock split effected on August 21, 2020 on a retroactive basis, as described in Note 1.

Distributions

Distributions	12 Months Ended
	Dec. 31, 2021
Distributions [Abstract]
Distributions	Note 13. 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. The Company’s Board determined not to declare a distribution for any quarter in 2021 due to the impact of the COVID-19 pandemic on the Company’s expected net investment income. For the year ended December 31, 2020, total distributions of $4.1 million were comprised of approximately $0.7 million from ordinary income and $3.4 million from return of capital. For the year ended December 31, 2019, total distributions of $16.1 million were comprised of approximately $13.4 million from ordinary income and $2.7 million from return of capital. On April 30, 2020, July 30, 2020, and October 29, 2020, the Company’s Board determined not to declare a distribution for the second quarter, third quarter, or fourth quarter, respectively, of 2020, due to the impact of the COVID-19 pandemic on the Company’s expected net investment income. As noted, the Board further determined not to declare any distributions for any quarter in 2021. Accordingly, the following tables summarize our distributions declared from January 1, 2019 through January 2, 2020, the last date on which distributions were declared (in thousands, except share and per share data): Date Declared Record Date Payment Date Amount  Per Share (1) Cash  Distribution  DRIP  Shares  Issued (1) DRIP  Share  Value January 2, 2020 January 24, 2020 January 30, 2020 $ 0.50 $ 1,231 2,432 $ 119 January 2, 2020 February 20, 2020 February 27, 2020 0.50 1,229 2,760 122 January 2, 2020 March 23, 2020 March 30, 2020 0.50 1,259 5,261 93 Total Distributions Declared and Distributed for 2020 $ 1.50 $ 3,719 10,453 $ 334 Date Declared Record Date Payment Date Amount Per Share (1) Cash DRIP Shares Issued (1) DRIP Share Value January 2, 2019 January 24, 2019 January 30, 2019 $ 0.50 $ 1,256 1,712 $ 81 January 2, 2019 February 20, 2019 February 27, 2019 0.50 1,253 1,762 85 January 2, 2019 March 21, 2019 March 28, 2019 0.50 1,250 1,959 89 April 1, 2019 April 22, 2019 April 29, 2019 0.50 1,246 1,913 94 April 1, 2019 May 23, 2019 May 30, 2019 0.50 1,243 1,930 97 April 1, 2019 June 20, 2019 June 27, 2019 0.50 1,238 1,958 104 July 1, 2019 July 23, 2019 July 30, 2019 0.50 1,237 1,953 106 July 1, 2019 August 22, 2019 August 29, 2019 0.50 1,231 2,680 113 July 1, 2019 September 20, 2019 September 27, 2019 0.50 1,231 2,388 114 October 1, 2019 October 22, 2019 October 29, 2019 0.50 1,231 2,413 115 October 1, 2019 November 22, 2019 November 29, 2019 0.50 1,234 2,346 113 October 1, 2019 December 23, 2019 December 30, 2019 0.50 1,234 2,356 115 Total Distributions Declared and Distributed for 2019 $ 6.00 $ 14,884 25,370 $ 1,226 (1) Shares and amount per share have been adjusted for the periods shown to reflect the one-for-six reverse stock split effected on August 21, 2020 on a retroactive basis, as described in Note 1.

Financial Highlights and Senior

Financial Highlights and Senior Securities	12 Months Ended
	Dec. 31, 2021
Financial Highlights and Senior Securities [Abstract]
Financial Highlights and Senior Securities	Note 14. Financial Highlights and Senior Securities The following is a schedule of financial highlights and senior securities for the years ended December 31, 2021, 2020, 2019, 2018, and 2017 (dollars in thousands, except share and per share data, unless otherwise noted): For the years ended December 31, 2021 2020 2019 2018 2017 Per share data (1) Net asset value at beginning of year $ 40.19 $ 54.84 $ 71.26 $ 83.46 $ 94.75 Net investment (loss) income (2) (1.32 ) 0.02 4.86 6.01 5.86 Net realized (loss) on investments (2) (2.94 ) (8.88 ) (7.35 ) (13.06 ) (9.13 ) Net unrealized appreciation (depreciation) on investments (2) 3.93 (4.29 ) (7.56 ) (2.23 ) 2.66 Net unrealized appreciation (depreciation) on Written Call Option (2) —  —  —  2.55 (1.54 ) Tax benefit (provision) (2) —  —  (0.23 ) 0.72 (0.49 ) Net realized (loss) gain on extinguishment of debt (2) (0.38 ) 0.06 —  —  —  Distributions – return of capital (3) —  (1.26 ) (0.99 ) —  —  Distributions – net investment income (3) —  (0.24 ) (5.01 ) (6.00 ) (8.52 ) Other (4) —  (0.06 ) (0.14 ) (0.19 ) (0 ) Net asset value at end of year $ 39.48 $ 40.19 $ 54.84 $ 71.26 $ 83.46 Net assets at end of period $ 107,029 $ 108,947 $ 148,113 $ 190,644 $ 221,887 Shares outstanding at end of period 2,711,068 2,711,068 2,700,628 2,675,258 2,658,539 Per share market value at end of period $ 22.99 $ 14.41 $ 52.38 $ 43.02 $ 43.68 Total return based on market value (4) 59.54 % (71.10 )% 37.75 % 12.14 % (35.68 )% Ratio/Supplemental data: Ratio of net investment (loss) income to average net assets (3.20 )% 0.05 % 7.85 % 7.60 % 6.54 % Ratio of incentive fee, net of incentive fee waiver, to average net assets (5) —  —  0.73 % 0.12 % 0.15 % Ratio of interest and financing expenses to average net assets 9.42 % 13.23 % 10.30 % 8.20 % 7.94 % Ratio of tax (benefit) provision to average net assets —  —  0.38 % (0.91 )% 0.54 % Ratio of other operating expenses to average net assets 8.71 % 9.82 % 7.62 % 6.52 % 6.90 % Ratio of total expenses including tax provision, net of fee waivers, to average net assets (5) 18.12 % 23.05 % 19.03 % 13.93 % 15.53 % Portfolio turnover rate (6) 38.73 % 6.90 % 19.18 % 22.69 % 16.34 % Average debt outstanding (7) $ 167,102 $ 256,673 $ 290,073 $ 302,420 $ 325,314 Average debt outstanding per common share $ 61.64 $ 94.68 $ 107.41 $ 113.04 $ 122.37          For the years ended December 31,   2021     2020     2019     2018     2017   Total Debt Outstanding: KeyBank Credit Facility $ —  $ —  $ —  $ —  $ —  ING Credit Facility $ —  $ —  $ —  $ 10,000 $ 9,000 SBA-guaranteed debentures $ —  $ 91,000 $ 150,000 $ 165,700 $ 170,700 2022 Notes $ 22,833 $ 72,833 $ 75,000 $ 75,000 $ 75,000 2022 Convertible Notes $ 52,088 $ 52,088 $ 52,088 $ 52,088 $ 52,088 2026 Notes $ 50,000 $ —  $ —  $ —  $ —  Asset coverage per unit (8) KeyBank Credit Facility $ 1,849 $ 1,872 N/A N/A N/A ING Credit Facility N/A N/A $ 2,165 $ 2,391 $ 2,630 SBA-guaranteed debentures N/A N/A N/A N/A N/A 2022 Notes $ 1,849 $ 1,872 $ 2,165 $ 2,391 $ 2,630 2022 Convertible Notes $ 1,849 $ 1,872 $ 2,165 $ 2,391 $ 2,630 2026 Notes $ 1,849 N/A N/A N/A N/A Involuntary liquidation preference per unit (9) KeyBank Credit Facility —  —  —  —  —  ING Credit Facility —  —  —  —  —  SBA-guaranteed debentures —  —  —  —  —  2022 Notes —  —  —  —  —  2022 Convertible Notes —  —  —  —  —  2026 Notes —  —  —  —  —  Average market value per unit (10) KeyBank Credit Facility N/A N/A N/A N/A N/A ING Credit Facility N/A N/A N/A N/A N/A SBA-guaranteed debentures N/A N/A N/A N/A N/A 2022 Notes $ 1,002 $ 867 $ 1,000 $ 996 $ 1,014 2022 Convertible Notes $ 1,005 $ 856 $ 994 $ 984 $ 1,001 2026 Notes N/A N/A N/A N/A N/A (1) Shares and per share data have been adjusted for the periods shown to reflect the one-for-six reverse stock split effected on August 21, 2020 on a retroactive basis, as described in Note 1. (2) Based on daily weighted average balance of shares of the Company’s common stock outstanding during the period. (3) Includes the impact of different share amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of a period end or transaction date. Also includes the impact of shares of the Company’s common stock issued under the Company’s DRIP. (4) Total investment return is calculated assuming a purchase of common shares 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. (5) The ratio of waived incentive fees to average net assets was 0.00%, 0.00%, 0.17%, 0.00%, and 0.40%, for the years ended December 31, 2021, 2020, 2019, 2018 and 2017, respectively. (6) 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. (7) Based on daily weighted average balance of debt outstanding during the period. (8) 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. We have excluded our SBA-guaranteed debentures from the asset coverage calculation pursuant to the exemptive relief granted by the SEC in June 2014 that permits us to exclude such debentures from the definition of senior securities in the 200% asset coverage ratio (150% after November 1, 2019) we are required to maintain under the 1940 Act. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness. (9) The amount to which such class of senior security would be entitled upon the involuntary liquidation of the issuer in preference to any security junior to it. The “— “ indicates information that the SEC expressly does not require to be disclosed for certain types of senior securities. (10) Not applicable except for the 2022 Notes and the 2022 Convertible Notes which are publicly traded. The Average Market Value Per Unit is calculated by taking the daily average closing price during the period and dividing it by twenty-five dollars per share and multiplying the result by one thousand to determine a unit price per thousand consistent with Asset Coverage Per Unit.

Selected Quarterly Financial Da

Selected Quarterly Financial Data (Unaudited)	12 Months Ended
	Dec. 31, 2021
Quarterly Financial Data [Abstract]
Selected Quarterly Financial Data (Unaudited)	Note 15. Selected Quarterly Financial Data (Unaudited) For the quarter ended (Dollars in thousands, except per share data) December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 Total investment income $ 3,411 $ 3,373 $ 5,044 $ 4,926 Net investment (loss) income $ (1,333 ) $ (1,510 ) $ 34 $ (783 ) Net (decrease) increase in net assets resulting from operations $ (3,232 ) $ (3,486 ) $ (7,554 ) $ 12,354 Net investment (loss) income per share (1) $ (0.48 ) $ (0.56 ) $ 0.01 $ (0.29 ) Net (decrease) increase in net assets resulting from operations per share (1) $ (1.19 ) $ (1.29 ) $ (2.79 ) $ 4.56 Net asset value per share at end of period (1) $ 39.48 $ 40.67 $ 41.96 $ 44.74 For the quarter ended (Dollars in thousands, except per share data) December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 Total investment income $ 5,679 $ 6,694 $ 6,999 $ 7,074 Net investment (loss) income $ (62 ) $ 742 $ (609 ) $ (13 ) Net increase (decrease) in net assets resulting from operations $ 538 $ 3,355 $ 3,100 $ (42,440 ) Net investment (loss) income per share (1) $ (0.02 ) $ 0.27 $ (0.22 ) $ —  Net increase (decrease) in net assets resulting from operations per share (1) $ 0.20 $ 1.24 $ 1.14 $ (15.70 ) Net asset value per share at end of period (1) $ 40.19 $ 39.99 $ 38.75 $ 37.61 (1) Shares and amount per share have been adjusted for the periods shown to reflect the one-for-six reverse stock split effected on August 21, 2020 on a retroactive basis, as described in Note 1.

Subsequent Events

Subsequent Events	12 Months Ended
	Dec. 31, 2021
Subsequent Events [Abstract]
Subsequent Events	Note 16. Subsequent Events The Company has evaluated subsequent events through the filing of this Annual Report on Form 10-K, and determined that there have been no events that have occurred that would require adjustments to our disclosures in the consolidated financial statements.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2021
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 consolidated financial statements have been prepared on the accrual basis of accounting in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”) and pursuant to the requirements for reporting on Form 10-K and Article 6 of Regulation S-X. 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 December 31, 2021 and 2020 and for the years ended December 31, 2021, 2020 and 2019 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.
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. The Company did not consolidate its interest in Capitala Senior Loan Fund II, LLC (“CSLF II”) during the periods it was in existence because the investment was not considered a substantially wholly owned investment company subsidiary. Further, CSLF II was a joint venture for which shared power existed relating to the decisions that most significantly impacted the economic performance of the entity. See Note 4 to the consolidated financial statements for a description of the Company’s investment in CSLF II.
Segments	Segments In accordance with ASC Topic 280 - Segment Reporting
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 between 5% or more of the voting securities of such company.
Valuation of Investments	Valuation of Investments The Company applies fair value accounting to all of its financial instruments in accordance with the 1940 Act and ASC Topic 820 - Fair Value Measurements and Disclosures In determining fair value, the Board uses various valuation approaches, and engages a third-party valuation firm, which provides an independent valuation of certain investments it reviews. In accordance with U.S. GAAP, a fair value hierarchy for inputs is used in measuring fair value that maximizes the use of observable inputs and minimizes the use of unobservable inputs by requiring that the most observable inputs be used when available. Observable inputs are those that market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Board. Unobservable inputs reflect the Board’s assumptions about the inputs market participants would use in pricing the asset or liability developed based upon the best information available in the circumstances. The availability of valuation techniques and observable inputs can vary from security to security and is affected by a wide variety of factors including the type of security, whether the security is new and not yet established in the marketplace, and other characteristics particular to the transaction. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Those estimated values do not necessarily represent the amounts that may be ultimately realized due to the occurrence of future circumstances that cannot be reasonably determined. Because of the inherent uncertainty of valuation, those estimated values may be materially higher or lower than the values that would have been used had a market for the securities existed. Accordingly, the degree of judgment exercised by the Board in determining fair value is greatest for securities categorized in Level 3. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement in its entirety falls is determined based on the lowest level input that is significant to the fair value measurement. Fair value is a market-based measure considered from the perspective of a market participant rather than an entity-specific measure. Therefore, even when market assumptions are not readily available, the Company’s own assumptions are set to reflect those that market participants would use in pricing the asset or liability at the measurement date. The Company uses prices and inputs that are current as of the measurement date, including periods of market dislocation. In periods of market dislocation, the observability of prices and inputs may be reduced for many securities. This condition could cause a security to be reclassified to a lower level within the fair value hierarchy. In estimating the fair value of portfolio investments, the Company starts with the cost basis of the investment, which includes original issue discount and payment-in-kind (“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. As a practical expedient, the Company used net asset value (“NAV”) as the fair value for its equity investment in CSLF II. CSLF II recorded its underlying investments at fair value on a quarterly basis in accordance with the 1940 Act and ASC 820. The valuation methodologies summarized below are utilized by the Company in estimating fair value. 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 paid-in-kind interest income: Non-accrual investments: Gains and losses on investment sales: Dividend income and paid-in-kind dividends: Original issue discount: Other income:
Loan Sales	Loan Sales The Company follows the guidance in ASC Topic 860 - Transfers and Servicing
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, director 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 Statement 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.
Retroactive Adjustments for Reverse Stock Split	Retroactive Adjustments for Reverse Stock Split The share amount and per share amount of the Company’s common stock in the consolidated financial statements and notes have been retroactively adjusted for the Reverse Stock Split effected on August 21, 2020 for all periods presented. See Note 1 for more information regarding the Reverse Stock Split.
Commitments and Contingencies	Commitments and Contingencies As of December 31, 2021, the Company had outstanding unfunded commitments related to debt investments in existing portfolio companies of of $9.0 million to Accordion Partners LLC, $0.7 million to Bradshaw International, Inc., $3.1 million to Critical Nursing Staffing, LLC, $3.5 million to J5 Infrastructure Partners, LLC, $0.9 million to Keg Logistics LLC, $1.9 million to Premiere Imaging, LLC, $2.5 million to Marble Point Credit Management LLC, and $3.5 million to Wealth Enhancement Group, LLC As of December 31, 2020, the Company had outstanding unfunded commitments related to debt and equity investments in existing portfolio companies of $4.3 million to Rapid Fire Protection, Inc., $3.5 million to J5 Infrastructure Partners, LLC, $1.0 million to Freedom Electronics, LLC, and $1.0 million to U.S. BioTek Laboratories, LLC. 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 opinion, no direct losses with respect to litigation contingencies were probable as of December 31, 2021 and 2020. 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 (Restated) The Company previously elected to be treated for U.S. federal income tax purposes and intended to comply with the requirements to qualify annually as a RIC under subchapter M of the Code and, among other things, intended to make the requisite distributions to its stockholders which would relieve the Company from U.S. federal income taxes. However, as further discussed below, for the fiscal years ended December 31, 2021 and 2020, the Company failed the income source requirement under subchapter M of the Code, and thus did not qualify as a RIC under the Code for such years. Accordingly, these financial statements have been restated to reflect the Company’s loss of RIC status under the Code. The Company has determined that there was no quantitative impact to the consolidated statements of assets and liabilities, the consolidated statements of operations, the consolidated statements of changes in net assets, or the consolidated statements of cash flows as of and for the years ended December 31, 2021 and 2020. See “Note 9. – Income Taxes” for additional information. 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. As a RIC, the Company would have been subject to a nondeductible U.S. federal excise tax of % on undistributed income if it does not distribute at least % of its ordinary income in any calendar year and % of its capital gain net income for each -year period ending on October . 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, 2021, 2020, 2019 and 2018 remain subject to examination by U.S. federal, state, and local tax authorities. No interest expense or penalties have been assessed for the years ended December 31, 2021, 2020, and 2019. 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. The Company records deferred tax assets or liabilities related to temporary book versus tax differences on taxable income or loss generated by the underlying equity investments held by the Company’s Taxable Subsidiaries as well as temporary book versus tax differences generated by the Company during the years the Company did not qualify as a RIC (see “Note 9. – Income Taxes”). As of December 31, 2021 and 2020, the Company recorded a net deferred tax asset of zero, respectively. zero , zero (0.6 ) million, respectively. As of December 31, 2021 and 2020, the valuation allowance on the Company’s Taxable Subsidiaries’ net deferred tax asset was 9.9 million and $ 4.6 million, respectively. For the years ended December 31, 2021, 2020, and 2019, the Company’s Taxable Subsidiaries recognized an increase in the valuation allowance 5.3 million, $ 1.4 million, and $ 2.8 million, respectively. As of December 31, 2021 and 2020, the years the Company did not qualify as a RIC, the valuation allowance on the Company’s net deferred tax asset was $ 29.2 million and $ 33.3 million, respectively, excluding the Taxable Subsidiaries. For the years ended December 31, 2021 and 2020, the Company, excluding its Taxable Subsidiaries, recognized an increase (decrease) in the valuation allowance of $ (4.1) million and $ 33.3 million, respectively. See “Note 9. – Income Taxes” for further details. 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. For income tax purposes, the Company has paid distributions on its shares of common stock from ordinary income in the amount of zero , $ 0.7 million, and $ 13.4 million during the tax years ended December 31, 2021, 2020, and 2019, respectively. For income tax purposes, the Company has paid distributions on its shares of common stock that were accounted for as a return of capital in the amount of zero , $ 3.4 million, and $ 2.7 millio n 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 December 31, 2021 and 2020, 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. The Coronavirus Aid, Relief, and Economic Security Act (the “CARES Act”) was enacted on March 27, 2020 and made significant prospective and retroactive changes to the U.S. federal income tax laws (and certain corresponding state and local conformity measures) including: 1) 5-year net operating loss (“NOL”) carrybacks with no taxable income limitation, 2) relaxation of the limitations on interest expense deductions, 3) qualified improvement property eligible for bonus depreciation, 4) acceleration of alternative minimum tax credits and related quick tax refunds, and 5) indirect tax measures, including workplace tax credits and deferral of social security payroll tax.
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 Advisor 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 Advisor 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.

Investments and Fair Value Me_2

Investments and Fair Value Measurements (Tables)	12 Months Ended
	Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract]
Schedule of Composition of Investments at Amortized Cost and Fair Value	The composition of our investments as of December 31, 2021, at amortized cost and fair value was as follows (dollars in thousands): Investments at Amortized Cost Amortized Cost Percentage of Total Portfolio Investments at Fair Value Fair Value Percentage of Total Portfolio First Lien Debt $ 103,667 54.4 % $ 98,251 49.6 % Second Lien Debt 30,048 15.8 % 30,190 15.2 % Subordinated Debt 5,050 2.6 % 5,050 2.6 % Equity 51,717 27.2 % 64,698 32.6 % Total $ 190,482 100.0 % $ 198,189 100.0 % The composition of our investments as of December 31, 2020, at amortized cost and fair value was as follows (dollars in thousands): Investments at Amortized Cost Amortized Cost Percentage of Total Portfolio Investments at Fair Value Fair Value Percentage of Total Portfolio First Lien Debt $ 185,108 66.7 % $ 167,418 60.9 % Second Lien Debt 39,026 14.0 % 39,209 14.3 % Equity 53,518 19.3 % 68,065 24.8 % Total $ 277,652 100.0 % $ 274,692 100.0 %
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 December 31, 2021 (dollars in thousands), according to the fair value hierarchy: Fair Value Measurements Level 1 Level 2 Level 3 Total First Lien Debt $ —  $ —  $ 98,251 $ 98,251 Second Lien Debt —  —  30,190 30,190 Subordinated Debt —  —  5,050 5,050 Equity —  —  64,698 64,698 Total $ —  $ —  $ 198,189 $ 198,189 The following table presents the fair value measurements of investments, by major class, as of December 31, 2020 (dollars in thousands), according to the fair value hierarchy: Fair Value Measurements Level 1 Level 2 Level 3 Total First Lien Debt $ —  $ —  $ 167,418 $ 167,418 Second Lien Debt —  —  39,209 39,209 Equity 493 —  67,572 68,065 Total $ 493 $ —  $ 274,199 $ 274,692
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 year ended December 31, 2021 (dollars in thousands): First Lien Debt Second Lien Debt Subordinated Debt Equity Total Balance as of January 1, 2021 $ 167,418 $ 39,209 $ —  $ 67,572 $ 274,199 Repayments/sales (127,344 ) (20,066 ) —  (21,484 ) (168,894 ) Purchases 65,697 10,935 5,050 7,750 89,432 Payment-in-kind interest and dividends accrued 277 —  —  179 456 Accretion of original issue discount 100 136 —  289 525 Net realized (loss) gain on investments (20,169 ) 19 —  12,705 (7,445 ) Net unrealized appreciation (depreciation) on investments 12,272 (43 ) —  (2,313 ) 9,916 Balance as of December 31, 2021 $ 98,251 $ 30,190 $ 5,050 $ 64,698 $ 198,189 The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the year ended December 31, 2020 (dollars in thousands): First Lien Debt Second Lien Debt Equity and Warrants Total Balance as of January 1, 2020 $ 231,203 $ 53,857 $ 61,568 $ 346,628 Reclassifications (9,380 ) 1,953 7,427 —  Repayments/sales (47,362 ) (12,740 ) (2,544 ) (62,646 ) Purchases 19,480 —  1,590 21,070 Payment-in-kind interest and dividends accrued 1,559 191 173 1,923 Accretion of original issue discount 265 323 —  588 Net realized (loss) gain on investments (15,100 ) (4,782 ) 2,544 (17,338 ) Net unrealized (depreciation) appreciation on investments (13,247 ) 407 (3,186 ) (16,026 ) Balance as of December 31, 2020 $ 167,418 $ 39,209 $ 67,572 $ 274,199
Summary of Valuation Techniques and Significant Unobservable Inputs Used in Recurring Level 3 Fair Value Measurements of Assets and (Liabilities)	The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets and (liabilities) as of December 31, 2021 were as follows: Fair Value (in millions) Valuation Technique Unobservable Input Range of Input (WeightedAverage) (2) First lien debt $ 2.5 Market Broker/Dealer Quote N/A First lien debt 88.1 Income Required Rate of Return 6.2% – 14.6% (7.4%) First lien debt 7.6 Enterprise Market Value and Asset (1) Revenue Multiple 0.3x Second lien debt 29.8 Income and Asset (1) Required Rate of Return 1.2% – 11.5% (9.7%) Second lien debt 0.4 Enterprise Market Value Revenue Multiple 4.7x Subordinated debt 5.1 Income Required Rate of Return 5.0% Equity 53.2 Enterprise Market Value and Asset (1) EBITDA Multiple 1.9x – 10.0x (6.4x) Equity 3.7 Enterprise Market Value and Asset (1) Revenue Multiple 0.4x – 0.7x (0.4x) Equity 7.7 Income Required Rate of Return 17.4x – 20.4x (19.1x) $ 198.2 (1) $0.6 million in first lien debt, less than $0.1 million in second lien debt, and $0.6 million in equity and warrants were 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, 2020 were as follows: Fair Value (in millions) Valuation Technique Unobservable Input Range (Weighted Average) (2) First lien debt $ 139.1 Income Required Rate of Return 6.9% – 15.0% (10.5%) First lien debt 28.3 Enterprise Value Waterfall and Asset (1) EBITDA Multiple 4.0x – 4.0x (4.0x) Revenue Multiple 0.2x – 4.8x (2.0x) Second lien debt 39.2 Income and Asset (1) Required Rate of Return 6.0% – 13.5% (12.0%) Equity and warrants 67.6 Enterprise Value Waterfall and Asset (1) EBITDA Multiple 6.0x – 21.0x (9.5x) Revenue Multiple 0.2x – 1.3x (0.8x) $ 274.2 (1) $4.8 million in first lien debt, $0.9 million in second lien debt, and $4.4 million in equity and warrants were valued using the asset approach.
Schedule of Investment Holdings	Below is a summary of CSLF II’s portfolio as of December 31, 2019 (dollars in thousands): December 31, 2019 First lien loans (1) $ 28,396 Weighted average current interest rate on first lien loans 6.4 % Number of portfolio companies 5 Largest portfolio company investment (1) $ 7,443 Total of five largest portfolio company investments (1) $ 28,396 (1) Based on principal amount outstanding at period end.
Schedule of Investments for CSLF II	Below is CSLF II’s schedule of investments as of December 31, 2019 (dollars in Portfolio Company Industry Type of Investment Principal Amount Cost Fair Investments at Fair Value Freedom Electronics, LLC Electronic Machine Repair First Lien Debt (7.0% Cash (1 month LIBOR + 5.0%, 2.0% Floor), Due 12/20/23) $ 5,445 $ 5,445 $ 5,445 Installs, LLC Logistics First Lien Debt (5.8% Cash (1 month LIBOR + 4.0%, 1.8% Floor), Due 6/20/23) 7,443 7,443 7,443 RAM Payment, LLC Financial Services First Lien Debt (6.7% Cash (1 month LIBOR + 5.0%, 1.5% Floor), Due 1/4/24) 6,653 6,653 6,653 Rapid Fire Protection, Inc.(1) Security System Services First Lien Debt (5.5% Cash (1 month LIBOR + 3.8%, 1.8% Floor), Due 11/22/24) 4,400 4,400 4,400 U.S. BioTek Laboratories, LLC Testing Laboratories First Lien Debt (7.0% Cash (3 month LIBOR + 5.0%, 2.0% Floor), Due 12/14/23) 4,455 4,455 4,455 TOTAL INVESTMENTS $ 28,396 $ 28,396 $ 28,396 (1) The investment has a $3.0 million unfunded commitment.
Schedule of Financial Statements for CSLF II	Below is the statement of assets and liabilities for CSLF II as of December 31, 2019 (dollars in thousands): December 31 , 2019 ASSETS Investments at fair value (amortized cost of $28,396) $ 28,396 Cash and cash equivalents 704 Interest receivable 151 Other assets 7 Total assets $ 29,258 LIABILITIES Credit facility (net of deferred financing costs of $621) $ 12,079 Interest and financing fees payable 113 Accounts payable 27 Total liabilities $ 12,219 NET ASSETS Members’ capital $ 17,039 Total net assets $ 17,039 Below are the statements of operations for CSLF II (dollars in thousands): For the Year Ended , 2020 For the Year Ended , 2019 INVESTMENT INCOME Interest income $ 650 $ 1,372 Fee income 5 175 Total investment income $ 655 $ 1,547 EXPENSES Interest and financing expenses $ 1,135 $ 151 General and administrative expenses 164 176 Total expenses $ 1,299 $ 327 NET INVESTMENT (LOSS) INCOME $ (644 ) $ 1,220 NET (DECREASE) INCREASE IN NET ASSETS RESULTING FROM OPERATIONS $ (644 ) $ 1,220

Transactions With Affiliated _2

Transactions With Affiliated Companies (Tables)	12 Months Ended
	Dec. 31, 2021
Investments in and Advances to Affiliates [Abstract]
Schedule of Transactions with Affiliates	During the year ended December 31, 2021, 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 of (1) December 31, 2020 Fair Value Gross (2) Gross (3) Realized Unrealized December 31, 2021 Fair Value Affiliate investments Burgaflex Holdings, LLC First Lien Debt ( 12.0 % Cash, 3.0 % PIK, Due 3/23/21 ) $ —  $ 152 $ 13,597 $ —  $ (13,597 ) $ —  $ —  $ —  Burgaflex Holdings, LLC Common Stock Class B ( 1,085,073 shares) —  —  1,338 —  —  —  190 1,528 Burgaflex Holdings, LLC Common Stock Class A ( 1,253,198 shares) —  —  —  —  —  —  1,193 1,193 152 14,935 —  (13,597 ) —  1,383 2,721 City Gear, LLC Membership Unit Warrants —  2,011 —  (2,215 ) 2,215 (2,011 ) —  —  2,011 —  (2,215 ) 2,215 (2,011 ) —  Eastport Holdings, LLC Second Lien Debt ( 13.5 % Cash (3 month LIBOR + 13.0 %, 0.5 % Floor ), Due 4/30/22 ) 16,500 2,402 16,500 123 —  —  (123 ) 16,500 Eastport Holdings, LLC Membership Units ( 22.9 % ownership) —  —  20,294 —  —  —  (3,975 ) 16,319 2,402 36,794 123 —  —  (4,098 ) 32,819 GA Communications, Inc. Series A-1 Preferred Stock ( 1,998 shares) —  —  4,066 —  —  —  328 4,394 GA Communications, Inc. Series B-1 Common Stock ( 200,000 shares) —  —  146 —  —  —  39 185 —  4,212 —  —  —  367 4,579 LJS Partners, LLC Preferred Units ( 202,336 units) —  —  756 —  —  —  87 843 LJS Partners, LLC Common Membership Units ( 2,593,234 units) —  24 3,951 —  —  —  3,213 7,164 24 4,707 —  —  —  3,300 8,007 MMI Holdings, LLC First Lien Debt ( 12.0 % Cash, Due 1/31/22 ) 2,600 316 2,600 —  —  —  —  2,600 MMI Holdings, LLC Second Lien Debt ( 6.0 % Cash, Due 1/31/22 ) 400 24 400 —  —  —  —  400 MMI Holdings, LLC (5) Preferred Units ( 1,000 units, 6.0 % PIK Dividend) —  110 1,815 110 —  —  (27 ) 1,898 MMI Holdings, LLC Common Membership Units ( 45 units) —  —  204 —  —  —  (141 ) 63 450 5,019 110 —  —  (168 ) 4,961 Navis Holdings, Inc. First Lien Debt ( 9.0 % Cash, 2.0 % PIK, Due 6/30/23 ) —  993 10,882 181 (11,212 ) —  149 —  Navis Holdings, Inc. Class A Preferred Stock ( 1,000 shares) —  100 986 —  (1,000 ) —  14 —  Navis Holdings, Inc. Common Stock ( 60,000 shares) —  —  —  —  (260 ) 260 —  —  1,093 11,868 181 (12,472 ) 260 163 —  Nth Degree Investment Group, LLC Membership Units ( 6,088,000 Units) —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  RAM Payment, LLC First Lien Debt ( 6.5 % Cash (1 month LIBOR + 5.0 %), 1.5 % Floor ), Due 1/4/24 ) 998 126 2,451 —  (1,455 ) —  2 998 RAM Payment, LLC First Lien Debt ( 9.8 % Cash, Due 1/4/24 ) 2,706 517 6,646 —  (3,939 ) —  (1 ) 2,706 RAM Payment, LLC (5) Preferred Units ( 86,000 units, 8.0 % PIK Dividend) —  124 2,874 69 —  —  783 3,726 767 11,971 69 (5,394 ) —  784 7,430 Sierra Hamilton Holdings Corporation Second Lien Debt ( 15.0 %, Due 9/12/23 ) 3 108 441 12 (450 ) —  —  3 Sierra Hamilton Holdings Corporation Common Stock ( 15,068,000 shares) —  —  977 —  —  —  (647 ) 330 108 1,418 12 (450 ) —  (647 ) 333 V12 Holdings, Inc. Second Lien Debt —  —  490 —  —  —  19 509 —  490 —  —  —  19 509 Total Affiliate investments $ 4,996 $ 93,425 $ 495 $ (34,128 ) $ 2,475 $ (908 ) $ 61,359 Control investments Vology, Inc. First Lien Debt ( 10.5 % Cash (1 month LIBOR + 8.5 %, 2.0 % Floor ), Due 3/31/22 ) $ 3,586 $ 389 $ 3,732 $ —  $ (97 ) $ —  $ —    3,635 Vology, Inc. Class A Preferred Units ( 9,041,810 Units) —  —  4,687 —  —  —  (1,483 ) 3,204 Vology, Inc. Membership Units ( 5,363,982 Units) —  —  —  —  —  —  —  —  Total Control investments $ 389 $ 8,419 $ —  $ (97 ) $ —  $ (1,483 ) $ 6,839 (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, 2020, 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 of (1) December 31, 2019 Fair Value Gross (2) Gross (3) Realized Unrealized December 31, 2020 Fair Value Affiliate investments Burgaflex Holdings, LLC First Lien Debt (12.0% Cash, 3.0% PIK, Due 3/23/21) $ 13,597 $ 1,707 $ 14,421 $ 427 $ (1,250 ) $ —  $ (1 ) $ 13,597 Burgaflex Holdings, LLC Common Stock Class B (1,085,073 shares) —  635 —  —  —  703 1,338 Burgaflex Holdings, LLC Common Stock Class A (1,253,198 shares) —  —  —  —  —  —  —  1,707 15,056 427 (1,250 ) —  702 14,935 City Gear, LLC Membership Unit Warrants —  3,326 —  (1,341 ) 1,341 (1,315 ) 2,011 —  3,326 —  (1,341 ) 1,341 (1,315 ) 2,011 Eastport Holdings, LLC Second Lien Debt (13.5% Cash (3 month LIBOR + 13.0%, 0.5% Floor), Due 12/29/21) 16,500 2,498 16,500 173 —  —  (173 ) 16,500 Eastport Holdings, LLC Membership Units (22.9% ownership) —  17,822 —  —  —  2,472 20,294 2,498 34,322 173 —  —  2,299 36,794 GA Communications, Inc. Series A-1 Preferred Stock (1,998 shares) —  3,761 —  —  —  305 4,066 GA Communications, Inc. Series B-1 Common Stock (200,000 shares) —  501 —  —  —  (355 ) 146 —  4,262 —  —  —  (50 ) 4,212 LJS Partners, LLC Preferred Units (189,044 units) —  372 145 —  —  239 756 LJS Partners, LLC Common Membership Units (2,593,234 units) —  1,509 —  —  —  2,442 3,951 —  1,881 145 —  —  2,681 4,707 MMI Holdings, LLC First Lien Debt (12.0% Cash, Due 9/30/21) 2,600 290 2,600 —  —  —  —  2,600 MMI Holdings, LLC Second Lien Debt (6.0% Cash, Due 9/30/21) 400 21 400 —  —  —  —  400 MMI Holdings, LLC (5) Preferred Units (1,000 units, 6.0% PIK Dividend) —  1,710 104 —  —  1 1,815 MMI Holdings, LLC Common Membership Units (45 units) —  194 —  —  —  10 204 311 4,904 104 —  —  11 5,019 Navis Holdings, Inc. First Lien Debt (9.0% Cash, 2.0% PIK, Due 6/30/23) 11,031 1,084 10,100 1,875 (944 ) —  (149 ) 10,882 Navis Holdings, Inc. Class A Preferred Stock (1,000 shares) 25 1,000 —  —  —  (14 ) 986 Navis Holdings, Inc. Common Stock (60,000 shares) —  464 —  —  —  (464 ) —  1,109 11,564 1,875 (944 ) —  (627 ) 11,868 Nth Degree Investment Group, LLC Membership Units (6,088,000 Units) —  6,088 —  —  —  (6,088 ) —  —  6,088 —  —  —  (6,088 ) —  RAM Payment, LLC First Lien Debt (6.5% Cash (1 month LIBOR + 5.0%, 1.5% Floor), Due 1/4/24) 2,451 113 —  3,069 (618 ) —  —  2,451 RAM Payment, LLC First Lien Debt (9.8% Cash, Due 1/4/24) 6,646 832 9,019 —  (2,372 ) —  (1 ) 6,646 RAM Payment, LLC (5) Preferred Units (86,000 units, 8.0% PIK Dividend) —  1,725 69 —  —  1,080 2,874 945 10,744 3,138 (2,990 ) —  1,079 11,971 Sierra Hamilton Holdings Corporation Second Lien Debt (15.0% PIK, Due 9/12/23) 453 105 748 116 (423 ) —  —  441 Sierra Hamilton Holdings Corporation Common Stock (15,068,000 shares) —  5,160 —  —  —  (4,183 ) 977 105 5,908 116 (423 ) —  (4,183 ) 1,418 V12 Holdings, Inc. Second Lien Debt —  —  708 —  (276 ) 110 (52 ) 490 —  708 —  (276 ) 110 (52 ) 490 Total Affiliate investments $ 6,675 $ 98,763 $ 5,978 $ (7,224 ) $ 1,451 $ (5,543 ) $ 93,425 Control investments Capitala Senior Loan Fund II, LLC Second Lien Debt (7.0% Cash (1 month LIBOR + 6.0%), Due 9/3/24) $ —  $ —  $ —  $ —  $ —  $ —  $ —  $ —  Capitala Senior Loan Fund II, LLC Membership Units (80.0% ownership) —  13,631 —  (13,116 ) (484 ) (31 ) —  —  13,631 —  (13,116 ) (484 ) (31 ) —  Vology, Inc. First Lien Debt (10.5% Cash (1 month LIBOR + 8.5%, 2.0% Floor), Due 12/31/21) 3,732 410 3,877 —  (145 ) —  —  3,732 Vology, Inc. Class A Preferred Units (9,041,810 Units) —  5,215 —  —  —  (528 ) 4,687 Vology, Inc. Membership Units (5,363,982 Units) —  —  —  —  —  —  —  Total Control investments $ 410 $ 9,092 $ —  $ (145 ) $ —  $ (528 ) $ 8,419 (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.

Borrowings (Tables)

Borrowings (Tables)	12 Months Ended
	Dec. 31, 2021
Debt Instrument [Line Items]
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 December 31, 2021, and the level of each financial liability within the fair value hierarchy (dollars in thousands): Outstanding Principal Fair Value Level 1 Level 2 Level 3 2022 Notes $ 22,833 $ 23,285 $ 23,285 $ — $ —  2022 Convertible Notes 52,088 52,983 52,983 — — 2026 Notes 50,000 50,000 —  — 50,000 Total $ 124,921 $ 126,268 $ 76,268 $ — $ 50,000 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, 2020, and the level of each financial liability within the fair value hierarchy (dollars in thousands): Outstanding Principal Fair Value Level 1 Level 2 Level 3 SBA-guaranteed debentures $ 91,000 $ 92,189 $ —  $ —  $ 92,189 2022 Notes 72,833 70,503 70,503 —  —  2022 Convertible Notes 52,088 51,233 51,233 —  —  Total $ 215,921 $ 213,925 $ 121,736 $ —  $ 92,189
Schedule of Company's Issued and Outstanding	As of December 31, 2020, the Company’s issued and outstanding SBA-guaranteed debentures mature as follows (dollars in thousands): Fixed Maturity Date Interest Rate SBA Annual Charge December 31, 2020 March 1, 2021 4.084 % 0.285 % $ 6,000 March 1, 2022 2.766 % 0.285 % 10,000 March 1, 2022 2.766 % 0.515 % 50,000 March 1, 2023 2.351 % 0.515 % 25,000 $ 91,000
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 years ended December 31, 2021 and 2020 (dollars in thousands): For the Years Ended December 31, 2021 2020 Interest expense $ 136 $ —  Deferred financing costs 194 33 Unused commitment fees 387 77 Total interest and financing expenses $ 717 $ 110 Average outstanding balance $ 3,203 $ —  Average stated interest rate 4.25 % —  %
ING 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 ING Credit Facility for the years ended December 31, 2020 and 2019 (dollars in thousands): For the Years Ended December 31, 2020 2019 Interest expense $ —  $ 580 Deferred financing costs 1,379 806 Unused commitment fees 211 1,222 Total interest and financing expenses $ 1,590 $ 2,608 Average outstanding balance $ —  $ 10,448 Average stated interest rate —  % 5.41 %
SBA-Guaranteed Debentures
Debt Instrument [Line Items]
Summary of Interest and Financing Expenses	The following table summarizes the historical interest expense and annual charges, deferred financing costs, average outstanding balance, and average stated interest and annual charge rate on the SBA-guaranteed debentures for the years ended December 31, 2021, 2020 and 2019 (dollars in thousands): For the Years Ended December 31, 2021 2020 2019 Interest expense and annual charges $ 1,066 $ 4,546 $ 5,454 Deferred financing costs 188 521 682 Total interest and financing expenses $ 1,254 $ 5,067 $ 6,136 Average outstanding balance $ 33,773 $ 130,333 $ 152,537 Average stated interest and annual charge rate 3.14 % 3.44 % 3.57 %
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 years ended December 31, 2021, 2020, and 2019 (dollars in thousands): For the Years Ended December 31, 2021 2020 2019 Interest expense $ 4,119 $ 4,449 $ 4,500 Deferred financing costs 590 569 540 Total interest and financing expenses $ 4,709 $ 5,018 $ 5,040 Average outstanding balance $ 69,272 $ 74,253 $ 75,000 Average stated interest rate 6.00 % 6.00 % 6.00 %
2022 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 2022 Convertible Notes for the years ended December 31, 2021, 2020, and 2019 (dollars in thousands): For the Years Ended December 31, 2021 2020 2019 Interest expense $ 2,997 $ 2,995 $ 2,995 Deferred financing costs 385 364 342 Total interest and financing expenses $ 3,382 $ 3,359 $ 3,337 Average outstanding balance $ 52,088 $ 52,088 $ 52,088 Average stated interest rate 5.75 % 5.75 % 5.75 %
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 year ended December 31, 2021 (dollars in thousands): For the Year Ended December 31, 2021 Interest expense $ 487 Deferred financing costs 20 Total interest and financing expenses $ 507 Average outstanding balance $ 8,767 Average stated interest rate 5.25 %

Income Taxes (Tables)

Income Taxes (Tables)	12 Months Ended
	Dec. 31, 2021
Income Tax Examination [Line Items]
Summary of Amounts Reclassified for Tax Purposes	The following permanent differences due to adjustments for the realized gains (losses) upon disposition of partnership interests and for the transfer of distributions between accumulated capital gains, accumulated net investment income, and return of capital were reclassified for tax purposes for the tax years ended December 31, 2021, December 31, 2020, and December 31, 2019 (dollars in thousands): Tax Year Ended December 31, 2021 2020 2019 Increase (decrease) in accumulated net investment income $ 4,605 $ (778 ) $ (13 ) Increase in accumulated net realized gains on investments 36,030 6,254 2,450 Decrease in capital in excess of par value $ (40,635 ) $ (5,476 ) $ (2,437 )
Summary of Tax Basis Components of Distributable Earnings Losses	For the tax years ended December 31, 2021, December 31, 2020, December 31, 2019, the tax basis components of distributable earnings were as follows (dollars in thousands): Tax Year Ended December 31, 2021 2020 2019 Undistributed ordinary income $ —  $ —  $ —  Accumulated capital losses (108,018 ) (111,734 ) (95,186 ) Unrealized appreciation (depreciation) 3,590 (23,428 ) (9,190 ) Other temporary differences (1,580 ) (6,262 ) (6,423 ) Total $ (106,008 ) $ (141,424 ) $ (110,799 )
Summary of Reconciles Net Increase (Decrease) in Net Assets Resulting from Operations to Taxable Income (Loss)	The following table reconciles net increase (decrease) in net assets resulting from operations to taxable income for the tax periods ended December 31, 2021, December 31, 2020, and December 31, 2019 (dollars in thousands): Tax Year Ended December 31, 2021 2020 2019 Net decrease in net assets resulting from operations $ (1,918 ) $ (35,447 ) $ (27,647 ) Net change in unrealized (appreciation) depreciation on investments (10,667 ) 11,611 20,306 Capital loss carryforward 7,658 16,561 16,246 Tax provision —  —  628 Other deductions for book in excess of deductions for tax 529 7,930 2,903 Total taxable income $ (4,398 ) $ 655 $ 12,436
Summary of Tax Character of Distributions Paid	For income tax purposes, distributions paid to stockholders are reported as ordinary income, return of capital or a combination thereof. The tax character of distributions paid for the tax periods ended December 31, 2021, December 31, 2020, and December 31, 2019 (dollars in thousands): Tax Year Ended December 31, 2021 2020 2019 Ordinary income $ —  $ 655 $ 13,451 Return of capital —  3,398 2,659 Total $ —  $ 4,053 $ 16,110
Components of Deferred Tax Assets (Liabilities)	Components of deferred tax assets (liabilities) for the Taxable Subsidiaries as of December 31, 2021 and 2020 are as follows (dollars in thousands): As of December 31, 2021 2020 Deferred tax assets: Net operating loss carryforwards $ 2,870 $ 3,318 Capital loss carryforwards 1,034 909 Other deferred tax assets 53 526 Less valuation allowance (2,457 ) (4,621 ) Total deferred tax assets 1,500 132 Deferred tax liabilities: Net unrealized depreciation on investments 1,500 (132 ) Total deferred tax liabilities (1,500 ) (132 ) Net deferred tax asset $ —  $ —
Summary of Change in Total Income Tax Expense (Benefit)	Total income tax expense (benefit) for the Taxable Subsidiaries differs from the amount computed by applying the federal statutory income tax rate of 21 % to net investment loss and net realized and unrealized appreciation (depreciation) on investments for the years ended December 31, 2021, 2020, and 2019, are as follows (dollars in thousands): For the years ended December 31, 2021 2020 2019 Tax benefit at statutory rates $ 1,544 $ (795 ) $ (1,742 ) State income tax benefit, net of federal benefit 281 (124 ) (300 ) Adjustment to unrealized depreciation 494 (1,366 ) (359 ) Other adjustments (21 ) 786 218 Revaluation for state rate change (134 ) 44 10 Change in valuation allowance (2,164 ) 1,455 2,801 Total tax provision (benefit), net $ —  $ —  $ 628
Components of Tax Provision (Benefit)	For the years ended December 31, 2021, 2020 and 2019, the components of the Taxable Subsidiaries’ tax provision (benefit) include the following: For the years ended December 31, 2021 2020 2019 Deferred tax benefit Federal $ (1,918 ) $ (1,297 ) $ (1,862 ) State (246 ) (158 ) (311 ) Less valuation allowance 2,164 1,455 2,801 Total tax provision (benefit), net $ —  $ —  $ 628
Excluding Taxable Subsidiaries
Income Tax Examination [Line Items]
Components of Deferred Tax Assets (Liabilities)	Deferred U.S. federal income taxes reflect the net tax effect of temporary differences between the carrying amount of assets and liabilities for financial reporting and U.S. federal income tax purposes. The following tables have been restated such that they present the components of deferred tax assets (liabilities) as of December 31, 2021 and 2020 based on the Company’s tax status as a C-Corporation, As of December 31, 2021 (Restated) (1) 2020 (Restated) (1) Deferred tax assets: Net operating loss carryforwards $ 4,015 $ 2,912 Capital loss carryforwards 25,452 24,247 Other deferred tax assets —  6,108 Less valuation allowance (29,244 ) (33,267 ) Total deferred tax assets 223 —   Deferred tax liabilities: Net unrealized depreciation on investments 223 —   Total deferred tax liabilities 223 —  Net deferred tax asset $ —   $ —   (1) The Company, excluding its Taxable Subsidiaries, previously did not have, or report in its financial statements, any deferred tax assets and/or liabilities on the basis that it believed it qualified as a RIC under the Code and thus would not be subject to income taxes on its taxable income that the Company distributed timely to shareholders in accordance with Subchapter M of the Code. Accordingly, the restated deferred tax assets and liabilities presented above also represent the corresponding impact of restating the Company’s financial statements to reflect the Company’s tax status as a C-Corporation
Summary of Change in Total Income Tax Expense (Benefit)	Total income tax expense (benefit) for the Company, excluding its Taxable Subsidiaries, which has been restated to reflect its tax status as a C-Corporation, 21 For the Years ended December 31, 2021 (Restated) (1) 2020 (Restated) (1) Tax (benefit) expense at statutory rates $ (403 ) $ (7,444 ) State income tax (benefit) expense, net of federal benefit (61 ) (1,120 ) Other adjustments (1,603 ) 3,823 Change in valuation allowance 2,067 4,741 Total tax provision (benefit), net $ —   $ —   (1) The Company, excluding its Taxable Subsidiaries, previously did not have, or report in its financial statements, income tax expense (benefit) on its taxable income on the basis that it believed it qualified as a RIC under the Code and thus would not be subject to income taxes on its taxable income that the Company distributed timely to shareholders in accordance with Subchapter M of the Code. Accordingly, the restated balances presented in the table above also represent the corresponding impact of the Restatement Adjustments.
Components of Tax Provision (Benefit)	For the years ended December 31, 2021 and 2020, the components of the Company’s tax provision (benefit), excluding its Taxable Subsidiaries, which has been restated to reflect its tax status as a C-Corporation For the Years Ended December 31,    2021       2020    Current tax provision (benefit) Federal $ —   $ —   State —   —   Total current tax provision (benefit), net $ —   $ —   2021 (Restated) (1) 2020 (Restated) (1) Deferred tax provision (benefit) Federal $ (2,005 ) $ (3,620 ) State (302 ) (545 ) Less valuation allowance 2,307 4,165 Total deferred tax provision (benefit), net $ —   $ —   (1) The Company, excluding its Taxable Subsidiaries, previously did not have, or report in its financial statements, a deferred tax provision (benefit) on the basis that it believed it qualified as a RIC under the Code and thus would not be subject to income taxes on its taxable income that the Company distributed timely to shareholders in accordance with Subchapter M of the Code. Accordingly, the restated balances presented in the table above also represent the corresponding impact of the Restatement Adjustments.

Earnings Per Share (Tables)

Earnings Per Share (Tables)	12 Months Ended
	Dec. 31, 2021
Earnings Per Share [Abstract]
Summary of Computation of Weighted Average Basic and Diluted Net Decrease in Net Assets Per Share	The following information sets forth the computation of the weighted average basic and diluted net decrease in net assets per share resulting from operations for the years ended December 31, 2021, 2020 and 2019 (dollars in thousands, except share and per share data): For the years ended December 31, 2021 2020 2019 Net decrease in net assets resulting from operations $ (1,918 ) $ (35,447 ) $ (27,647 ) Weighted average common stock outstanding – basic and diluted (1) 2,711,068 2,709,169 2,686,287 Net decrease in net assets per share resulting from operations $ (0.71 ) $ (13.08 ) $ (10.29 ) (1) Basic and diluted shares of the Company’s common stock have been adjusted for the periods shown to reflect the one-for-six reverse stock split effected on August 21, 2020 on a retroactive basis, as described in Note 1.

Distributions (Tables)

Distributions (Tables)	12 Months Ended
	Dec. 31, 2021
Distributions [Abstract]
Summary of Company's Distribution Declarations	On April 30, 2020, July 30, 2020, and October 29, 2020, the Company’s Board determined not to declare a distribution for the second quarter, third quarter, or fourth quarter, respectively, of 2020, due to the impact of the COVID-19 pandemic on the Company’s expected net investment income. As noted, the Board further determined not to declare any distributions for any quarter in 2021. Accordingly, the following tables summarize our distributions declared from January 1, 2019 through January 2, 2020, the last date on which distributions were declared (in thousands, except share and per share data): Date Declared Record Date Payment Date Amount  Per Share (1) Cash  Distribution  DRIP  Shares  Issued (1) DRIP  Share  Value January 2, 2020 January 24, 2020 January 30, 2020 $ 0.50 $ 1,231 2,432 $ 119 January 2, 2020 February 20, 2020 February 27, 2020 0.50 1,229 2,760 122 January 2, 2020 March 23, 2020 March 30, 2020 0.50 1,259 5,261 93 Total Distributions Declared and Distributed for 2020 $ 1.50 $ 3,719 10,453 $ 334 Date Declared Record Date Payment Date Amount Per Share (1) Cash DRIP Shares Issued (1) DRIP Share Value January 2, 2019 January 24, 2019 January 30, 2019 $ 0.50 $ 1,256 1,712 $ 81 January 2, 2019 February 20, 2019 February 27, 2019 0.50 1,253 1,762 85 January 2, 2019 March 21, 2019 March 28, 2019 0.50 1,250 1,959 89 April 1, 2019 April 22, 2019 April 29, 2019 0.50 1,246 1,913 94 April 1, 2019 May 23, 2019 May 30, 2019 0.50 1,243 1,930 97 April 1, 2019 June 20, 2019 June 27, 2019 0.50 1,238 1,958 104 July 1, 2019 July 23, 2019 July 30, 2019 0.50 1,237 1,953 106 July 1, 2019 August 22, 2019 August 29, 2019 0.50 1,231 2,680 113 July 1, 2019 September 20, 2019 September 27, 2019 0.50 1,231 2,388 114 October 1, 2019 October 22, 2019 October 29, 2019 0.50 1,231 2,413 115 October 1, 2019 November 22, 2019 November 29, 2019 0.50 1,234 2,346 113 October 1, 2019 December 23, 2019 December 30, 2019 0.50 1,234 2,356 115 Total Distributions Declared and Distributed for 2019 $ 6.00 $ 14,884 25,370 $ 1,226 (1) Shares and amount per share have been adjusted for the periods shown to reflect the one-for-six reverse stock split effected on August 21, 2020 on a retroactive basis, as described in Note 1.

Financial Highlights and Seni_2

Financial Highlights and Senior Securities (Tables)	12 Months Ended
	Dec. 31, 2021
Financial Highlights and Senior Securities [Abstract]
Summary Of Financial Highlights And Senior Securities	The following is a schedule of financial highlights and senior securities for the years ended December 31, 2021, 2020, 2019, 2018, and 2017 (dollars in thousands, except share and per share data, unless otherwise noted): For the years ended December 31, 2021 2020 2019 2018 2017 Per share data (1) Net asset value at beginning of year $ 40.19 $ 54.84 $ 71.26 $ 83.46 $ 94.75 Net investment (loss) income (2) (1.32 ) 0.02 4.86 6.01 5.86 Net realized (loss) on investments (2) (2.94 ) (8.88 ) (7.35 ) (13.06 ) (9.13 ) Net unrealized appreciation (depreciation) on investments (2) 3.93 (4.29 ) (7.56 ) (2.23 ) 2.66 Net unrealized appreciation (depreciation) on Written Call Option (2) —  —  —  2.55 (1.54 ) Tax benefit (provision) (2) —  —  (0.23 ) 0.72 (0.49 ) Net realized (loss) gain on extinguishment of debt (2) (0.38 ) 0.06 —  —  —  Distributions – return of capital (3) —  (1.26 ) (0.99 ) —  —  Distributions – net investment income (3) —  (0.24 ) (5.01 ) (6.00 ) (8.52 ) Other (4) —  (0.06 ) (0.14 ) (0.19 ) (0 ) Net asset value at end of year $ 39.48 $ 40.19 $ 54.84 $ 71.26 $ 83.46 Net assets at end of period $ 107,029 $ 108,947 $ 148,113 $ 190,644 $ 221,887 Shares outstanding at end of period 2,711,068 2,711,068 2,700,628 2,675,258 2,658,539 Per share market value at end of period $ 22.99 $ 14.41 $ 52.38 $ 43.02 $ 43.68 Total return based on market value (4) 59.54 % (71.10 )% 37.75 % 12.14 % (35.68 )% Ratio/Supplemental data: Ratio of net investment (loss) income to average net assets (3.20 )% 0.05 % 7.85 % 7.60 % 6.54 % Ratio of incentive fee, net of incentive fee waiver, to average net assets (5) —  —  0.73 % 0.12 % 0.15 % Ratio of interest and financing expenses to average net assets 9.42 % 13.23 % 10.30 % 8.20 % 7.94 % Ratio of tax (benefit) provision to average net assets —  —  0.38 % (0.91 )% 0.54 % Ratio of other operating expenses to average net assets 8.71 % 9.82 % 7.62 % 6.52 % 6.90 % Ratio of total expenses including tax provision, net of fee waivers, to average net assets (5) 18.12 % 23.05 % 19.03 % 13.93 % 15.53 % Portfolio turnover rate (6) 38.73 % 6.90 % 19.18 % 22.69 % 16.34 % Average debt outstanding (7) $ 167,102 $ 256,673 $ 290,073 $ 302,420 $ 325,314 Average debt outstanding per common share $ 61.64 $ 94.68 $ 107.41 $ 113.04 $ 122.37          For the years ended December 31,   2021     2020     2019     2018     2017   Total Debt Outstanding: KeyBank Credit Facility $ —  $ —  $ —  $ —  $ —  ING Credit Facility $ —  $ —  $ —  $ 10,000 $ 9,000 SBA-guaranteed debentures $ —  $ 91,000 $ 150,000 $ 165,700 $ 170,700 2022 Notes $ 22,833 $ 72,833 $ 75,000 $ 75,000 $ 75,000 2022 Convertible Notes $ 52,088 $ 52,088 $ 52,088 $ 52,088 $ 52,088 2026 Notes $ 50,000 $ —  $ —  $ —  $ —  Asset coverage per unit (8) KeyBank Credit Facility $ 1,849 $ 1,872 N/A N/A N/A ING Credit Facility N/A N/A $ 2,165 $ 2,391 $ 2,630 SBA-guaranteed debentures N/A N/A N/A N/A N/A 2022 Notes $ 1,849 $ 1,872 $ 2,165 $ 2,391 $ 2,630 2022 Convertible Notes $ 1,849 $ 1,872 $ 2,165 $ 2,391 $ 2,630 2026 Notes $ 1,849 N/A N/A N/A N/A Involuntary liquidation preference per unit (9) KeyBank Credit Facility —  —  —  —  —  ING Credit Facility —  —  —  —  —  SBA-guaranteed debentures —  —  —  —  —  2022 Notes —  —  —  —  —  2022 Convertible Notes —  —  —  —  —  2026 Notes —  —  —  —  —  Average market value per unit (10) KeyBank Credit Facility N/A N/A N/A N/A N/A ING Credit Facility N/A N/A N/A N/A N/A SBA-guaranteed debentures N/A N/A N/A N/A N/A 2022 Notes $ 1,002 $ 867 $ 1,000 $ 996 $ 1,014 2022 Convertible Notes $ 1,005 $ 856 $ 994 $ 984 $ 1,001 2026 Notes N/A N/A N/A N/A N/A (1) Shares and per share data have been adjusted for the periods shown to reflect the one-for-six reverse stock split effected on August 21, 2020 on a retroactive basis, as described in Note 1. (2) Based on daily weighted average balance of shares of the Company’s common stock outstanding during the period. (3) Includes the impact of different share amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of a period end or transaction date. Also includes the impact of shares of the Company’s common stock issued under the Company’s DRIP. (4) Total investment return is calculated assuming a purchase of common shares 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. (5) The ratio of waived incentive fees to average net assets was 0.00%, 0.00%, 0.17%, 0.00%, and 0.40%, for the years ended December 31, 2021, 2020, 2019, 2018 and 2017, respectively. (6) 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. (7) Based on daily weighted average balance of debt outstanding during the period. (8) 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. We have excluded our SBA-guaranteed debentures from the asset coverage calculation pursuant to the exemptive relief granted by the SEC in June 2014 that permits us to exclude such debentures from the definition of senior securities in the 200% asset coverage ratio (150% after November 1, 2019) we are required to maintain under the 1940 Act. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness. (9) The amount to which such class of senior security would be entitled upon the involuntary liquidation of the issuer in preference to any security junior to it. The “— “ indicates information that the SEC expressly does not require to be disclosed for certain types of senior securities. (10) Not applicable except for the 2022 Notes and the 2022 Convertible Notes which are publicly traded. The Average Market Value Per Unit is calculated by taking the daily average closing price during the period and dividing it by twenty-five dollars per share and multiplying the result by one thousand to determine a unit price per thousand consistent with Asset Coverage Per Unit.

Selected Quarterly Financial _2

Selected Quarterly Financial Data (Unaudited) (Tables)	12 Months Ended
	Dec. 31, 2021
Quarterly Financial Information Disclosure [Abstract]
Summary of Selected Quarterly Financial Data (Unaudited)	For the quarter ended (Dollars in thousands, except per share data) December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 Total investment income $ 3,411 $ 3,373 $ 5,044 $ 4,926 Net investment (loss) income $ (1,333 ) $ (1,510 ) $ 34 $ (783 ) Net (decrease) increase in net assets resulting from operations $ (3,232 ) $ (3,486 ) $ (7,554 ) $ 12,354 Net investment (loss) income per share (1) $ (0.48 ) $ (0.56 ) $ 0.01 $ (0.29 ) Net (decrease) increase in net assets resulting from operations per share (1) $ (1.19 ) $ (1.29 ) $ (2.79 ) $ 4.56 Net asset value per share at end of period (1) $ 39.48 $ 40.67 $ 41.96 $ 44.74 For the quarter ended (Dollars in thousands, except per share data) December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 Total investment income $ 5,679 $ 6,694 $ 6,999 $ 7,074 Net investment (loss) income $ (62 ) $ 742 $ (609 ) $ (13 ) Net increase (decrease) in net assets resulting from operations $ 538 $ 3,355 $ 3,100 $ (42,440 ) Net investment (loss) income per share (1) $ (0.02 ) $ 0.27 $ (0.22 ) $ —  Net increase (decrease) in net assets resulting from operations per share (1) $ 0.20 $ 1.24 $ 1.14 $ (15.70 ) Net asset value per share at end of period (1) $ 40.19 $ 39.99 $ 38.75 $ 37.61 (1) Shares and amount per share have been adjusted for the periods shown to reflect the one-for-six reverse stock split effected on August 21, 2020 on a retroactive basis, as described in Note 1.

Organization - Additional Infor

Organization - Additional Information (Details)					12 Months Ended
	Jul. 30, 2020	Sep. 30, 2015 USD ($)	Apr. 13, 2015 USD ($) $ / shares	Sep. 24, 2013 USD ($) $ / shares shares	Dec. 31, 2021 USD ($) $ / shares	Dec. 31, 2020 USD ($) $ / shares	Aug. 03, 2020 $ / shares	Sep. 30, 2014 $ / shares
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Percentage of limited partnership interests acquired				100%
Shares issued | shares				8,974,420
Net proceeds from sale of shares of common stock			$ 61,700,000
Reverse stock split description					On July 30, 2020, the Company’s board of directors (the “Board”) approved a one-for-six reverse stock split of the Company’s shares of common stock. Accordingly, on August 3, 2020, the Company filed Articles of Amendment (the “Articles of Amendment”) to its Articles of Amendment and Restatement with the State Department of Assessments and Taxation of the State of Maryland to effectuate a one-for-six reverse stock split (the “Reverse Stock Split”) of the Company’s shares of common stock, par value $0.01 per share (the “Shares”). The Reverse Stock Split became effective at 5:00 p.m. Eastern Time on August 21, 2020 (the “Effective Time”). At the Effective Time, every six (6) issued and outstanding Shares were converted into one (1) Share. The Articles of Amendment also provided that there was no change in the par value of $0.01 per Share as a result of the Reverse Stock Split.
Reverse stock split ratio	1
Common Stock, Par value | $ / shares					$ 0.01	$ 0.01	$ 0.01
SBA-guaranteed debentures
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
SBA-guaranteed debentures outstanding					$ 0	$ 91,000,000
IPO
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Sale of shares of common stock | shares				4,000,000
Sale of shares of common stock, price per share | $ / shares				$ 20
Net proceeds from sale of shares of common stock		$ 74,250,000		$ 74,250,000
Underwriting fees and commissions				4,000,000
Offering expenses				$ 1,750,000
Common Stock, Par value | $ / shares			$ 18.32					$ 20

Summary of Significant Accoun_3

Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Summary Of Significant Accounting Policies [Line Items]
Probable direct losses to litigation contingencies		$ 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
Income tax examination, penalties		0	0	0
Net deferred tax asset		0	0
Tax provision	$ 0	0	0	628,000
Valuation allowance on net deferred tax asset		2,457,000	4,621,000
Distribution of shares of common stock from ordinary income, Amount		0	700,000	13,400,000
Distribution of shares of common stock as a return of capital, Amount		0	3,400,000	2,700,000
Uncertain tax positions		0	0
Accordion Partners LLC
Summary Of Significant Accounting Policies [Line Items]
Unfunded commitment to investee		9,000,000
Bradshaw International Inc [Member]
Summary Of Significant Accounting Policies [Line Items]
Unfunded commitment to investee		700,000
Critical Nurse Staffing LLC [Member]
Summary Of Significant Accounting Policies [Line Items]
Unfunded commitment to investee		3,100,000
J5 Infrastructure Partners, LLC [Member]
Summary Of Significant Accounting Policies [Line Items]
Unfunded commitment to investee		3,500,000	3,500,000
Keg Logistics L L C [Member]
Summary Of Significant Accounting Policies [Line Items]
Unfunded commitment to investee		900,000
Premier Imaging L L C [Member]
Summary Of Significant Accounting Policies [Line Items]
Unfunded commitment to investee		1,900,000
Marble Point Credit Management L L C [Member]
Summary Of Significant Accounting Policies [Line Items]
Unfunded commitment to investee		2,500,000
Wealth Enhancement Group LLC [Member]
Summary Of Significant Accounting Policies [Line Items]
Unfunded commitment to investee		3,500,000
Rapid Fire Protection, Inc. [Member]
Summary Of Significant Accounting Policies [Line Items]
Unfunded commitment to investee			4,300,000
Freedom Electronics, LLC [Member]
Summary Of Significant Accounting Policies [Line Items]
Unfunded commitment to investee			1,000,000
U.S. BioTek Laboratories, LLC [Member]
Summary Of Significant Accounting Policies [Line Items]
Unfunded commitment to investee			1,000,000
Taxable Subsidiaries
Summary Of Significant Accounting Policies [Line Items]
Tax provision				628,000
Valuation allowance on net deferred tax asset		9,900,000	4,600,000
(Decrease) increase in valuation allowance		5,300,000	1,400,000	$ 2,800,000
Taxable Subsidiaries
Summary Of Significant Accounting Policies [Line Items]
Valuation allowance on net deferred tax asset		29,200,000	33,300,000
(Decrease) increase in valuation allowance		$ (4,100,000)	$ 33,300,000
U.S.
Summary Of Significant Accounting Policies [Line Items]
Percentage of nondeductible federal excise tax on undistributed income		4%
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%
Control Investments | Minimum
Summary Of Significant Accounting Policies [Line Items]
Percentage of outstanding voting securities owned		25%
Non-controlled Affiliated Investments | Minimum
Summary Of Significant Accounting Policies [Line Items]
Percentage of outstanding voting securities owned		5%

Investments and Fair Value Me_3

Investments and Fair Value Measurements - Additional Information (Details) $ in Thousands		12 Months Ended
	Sep. 03, 2019 USD ($)	Dec. 31, 2021 USD ($) Portfolio	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Jun. 12, 2020 USD ($)	Jun. 01, 2020	Dec. 20, 2018 USD ($)
Summary Of Investment Holdings [Line Items]
Number of portfolio companies | Portfolio		40
Fair value		$ 198,189	$ 274,692
Investment owned percentage of last-out loans of first lien loans		8.50%	14.50%
Purchase of investments		$ (89,432)	$ (21,070)	$ (77,831)
Repayments and sales of investments		169,616	75,761	128,122
Net deployment amount of investment		(80,200)	54,700	$ (50,300)
Net change in unrealized appreciation (depreciation) on investments held		2,000	(20,100)
Investments, fair value disclosure		$ 198,189	$ 274,692
Senior Subordinated Notes [Member]
Summary Of Investment Holdings [Line Items]
Subordinated debt	$ 25,000
Trinity Universal Insurance Company [Member]
Summary Of Investment Holdings [Line Items]
Investments, fair value disclosure							$ 5,000
Trinity Universal Insurance Company [Member] | Senior Subordinated Notes [Member]
Summary Of Investment Holdings [Line Items]
Subordinated debt	20,000
Capitala Senior Loan Fund II LLC [Member]
Summary Of Investment Holdings [Line Items]
Investments, fair value disclosure							20,000
Percentage of debt investment hold						50%
Distrubution of capital to company					$ 13,100
Distrubution of capital to trinity					$ 3,300
Line of credit facility, current borrowing capacity	60,000
Capitala Senior Loan Fund II LLC [Member] | Senior Subordinated Notes [Member]
Summary Of Investment Holdings [Line Items]
Subordinated debt	$ 5,000
Capitala Senior Loan Fund II LLC [Member] | LIBOR Rate [Member]
Summary Of Investment Holdings [Line Items]
Line of credit facility, commitment fee percentage	2.25%
Capitala Senior Loan Fund II LLC [Member] | Maximum
Summary Of Investment Holdings [Line Items]
Line of credit facility, unused capacity, commitment fee percentage	0.35%
Line of credit facility utilized capacity commitment fee percentage	50%
Capitala Senior Loan Fund II LLC [Member] | Minimum [Member]
Summary Of Investment Holdings [Line Items]
Line of credit facility, unused capacity, commitment fee percentage	0.65%
Line of credit facility utilized capacity commitment fee percentage	50%
Equity Securities [Member]
Summary Of Investment Holdings [Line Items]
Investments, fair value disclosure							$ 25,000

Investments and Fair Value Me_4

Investments and Fair Value Measurements - Summary of Investments at Amortized Cost and Fair Value (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2020
Summary Of Investment Holdings [Line Items]
Cost	$ 190,482	$ 277,652
Total investments at fair value	$ 198,189	$ 274,692
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	$ 103,667	$ 185,108
Total investments at fair value	$ 98,251	$ 167,418
First Lien Debt | Investment Type Concentration Risk | Investment Owned at Cost
Summary Of Investment Holdings [Line Items]
Percentage of total portfolio	54.40%	66.70%
First Lien Debt | Investment Type Concentration Risk | Investment Owned at Fair Value
Summary Of Investment Holdings [Line Items]
Percentage of total portfolio	49.60%	60.90%
Second Lien Debt
Summary Of Investment Holdings [Line Items]
Cost	$ 30,048	$ 39,026
Total investments at fair value	$ 30,190	$ 39,209
Second Lien Debt | Investment Type Concentration Risk | Investment Owned at Cost
Summary Of Investment Holdings [Line Items]
Percentage of total portfolio	15.80%	14%
Second Lien Debt | Investment Type Concentration Risk | Investment Owned at Fair Value
Summary Of Investment Holdings [Line Items]
Percentage of total portfolio	15.20%	14.30%
Subordinated Debt
Summary Of Investment Holdings [Line Items]
Cost	$ 5,050
Total investments at fair value	$ 5,050
Subordinated Debt | Investment Type Concentration Risk | Investment Owned at Cost
Summary Of Investment Holdings [Line Items]
Percentage of total portfolio	2.60%
Subordinated Debt | Investment Type Concentration Risk | Investment Owned at Fair Value
Summary Of Investment Holdings [Line Items]
Percentage of total portfolio	2.60%
Equity
Summary Of Investment Holdings [Line Items]
Cost	$ 51,717	$ 53,518
Total investments at fair value	$ 64,698	$ 68,065
Equity | Investment Type Concentration Risk | Investment Owned at Cost
Summary Of Investment Holdings [Line Items]
Percentage of total portfolio	27.20%	19.30%
Equity | Investment Type Concentration Risk | Investment Owned at Fair Value
Summary Of Investment Holdings [Line Items]
Percentage of total portfolio	32.60%	24.80%

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	Dec. 31, 2021	Dec. 31, 2020
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	$ 198,189	$ 274,692
Level 1
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Fair value of investments		493
Level 3
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	198,189	274,199
First Lien Debt
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	98,251	167,418
First Lien Debt | Level 3
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	98,251	167,418
Second Lien Debt
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	30,190	39,209
Second Lien Debt | Level 3
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	30,190	39,209
Subordinated Debt
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	5,050
Subordinated Debt | Level 3
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	5,050
Equity
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	64,698	68,065
Equity | Level 1
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Fair value of investments		493
Equity | Level 3
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	$ 64,698	$ 67,572

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	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2020
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning balance	$ 274,199	$ 346,628
Repayments/sales	(168,894)	(62,646)
Purchases	89,432	21,070
Payment-in-kind interest and dividends accrued	456	1,923
Accretion of original issue discount	525	588
Net realized (loss) gain on investments	(7,445)	(17,338)
Net unrealized appreciation (depreciation) on investments	9,916	(16,026)
Ending balance	198,189	274,199
First Lien Debt
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning balance	167,418	231,203
Reclassifications		(9,380)
Repayments/sales	(127,344)	(47,362)
Purchases	65,697	19,480
Payment-in-kind interest and dividends accrued	277	1,559
Accretion of original issue discount	100	265
Net realized (loss) gain on investments	(20,169)	(15,100)
Net unrealized appreciation (depreciation) on investments	12,272	(13,247)
Ending balance	98,251	167,418
Second Lien Debt
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning balance	39,209	53,857
Reclassifications		1,953
Repayments/sales	(20,066)	(12,740)
Purchases	10,935
Payment-in-kind interest and dividends accrued		191
Accretion of original issue discount	136	323
Net realized (loss) gain on investments	19	(4,782)
Net unrealized appreciation (depreciation) on investments	(43)	407
Ending balance	30,190	39,209
Subordinated Debt
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Purchases	5,050
Ending balance	5,050
Equity
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning balance	67,572	61,568
Reclassifications		7,427
Repayments/sales	(21,484)	(2,544)
Purchases	7,750	1,590
Payment-in-kind interest and dividends accrued	179	173
Accretion of original issue discount	289
Net realized (loss) gain on investments	12,705	2,544
Net unrealized appreciation (depreciation) on investments	(2,313)	(3,186)
Ending balance	$ 64,698	$ 67,572

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		Dec. 31, 2021 USD ($)		Dec. 31, 2020 USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		$ 198,189		$ 274,692
First Lien Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		98,251		167,418
Second Lien Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		30,190		39,209
Subordinated Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		5,050
Equity
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		64,698		68,065
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		198,189		274,199
Level 3 | First Lien Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		98,251		$ 167,418
Level 3 | First Lien Debt | Minimum | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[1]			0.2
Level 3 | First Lien Debt | Maximum | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[1]			4.8
Level 3 | First Lien Debt | Weighted Average | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[1]			2
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		2,500
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		$ 88,100		$ 139,100
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	[1]	0.062		0.069
Level 3 | First Lien Debt | Income Approach | Maximum | Required Rate of Return
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[1]	0.146		0.15
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	[1]	0.074		0.105
Level 3 | First Lien Debt | Enterprise Market Value and Asset Approach | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		$ 7,600
Range of Input	[1],[2]	0.3
Level 3 | First Lien Debt | Enterprise Value Waterfall and Asset | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments				$ 28,300
Level 3 | First Lien Debt | Enterprise Value Waterfall and Asset | Minimum | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[1],[3]			4
Level 3 | First Lien Debt | Enterprise Value Waterfall and Asset | Maximum | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[1],[3]			4
Level 3 | First Lien Debt | Enterprise Value Waterfall and Asset | Weighted Average | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[1],[3]			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		$ 30,190		$ 39,209
Level 3 | Second Lien Debt | Income and Asset | Required Rate of Return
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		$ 29,800		$ 39,200
Level 3 | Second Lien Debt | Income and Asset | Minimum | Required Rate of Return
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[1]	0.012	[2]	0.06	[3]
Level 3 | Second Lien Debt | Income and Asset | Maximum | Required Rate of Return
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[1]	0.115	[2]	0.135	[3]
Level 3 | Second Lien Debt | Income and Asset | Weighted Average | Required Rate of Return
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[1]	0.097	[2]	0.12	[3]
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	[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		$ 5,050
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		$ 5,100
Range of Input	[1]	5
Level 3 | Equity
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		$ 64,698		$ 67,572
Level 3 | Equity | 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		$ 7,700
Level 3 | Equity | 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	[1]	17.4
Level 3 | Equity | Income Approach | Maximum | Required Rate of Return
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[1]	20.4
Level 3 | Equity | 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	[1]	19.1
Level 3 | Equity | Enterprise Market Value and Asset Approach | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments		$ 3,700
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		$ 53,200
Level 3 | Equity | Enterprise Market Value and Asset Approach | Minimum | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[1],[2]	0.4
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	[1],[2]	1.9
Level 3 | Equity | Enterprise Market Value and Asset Approach | Maximum | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[1],[2]	0.7
Level 3 | Equity | Enterprise Market Value and Asset Approach | Maximum | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[1],[2]	10
Level 3 | Equity | Enterprise Market Value and Asset 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]	0.4
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	[1],[2]	6.4
Level 3 | Equity and warrants | Minimum | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[1]			0.2
Level 3 | Equity and warrants | Maximum | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[1]			1.3
Level 3 | Equity and warrants | Weighted Average | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[1]			0.8
Level 3 | Equity and warrants | Enterprise Value Waterfall and Asset | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments				$ 67,600
Level 3 | Equity and warrants | Enterprise Value Waterfall and Asset | Minimum | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[1],[3]			6
Level 3 | Equity and warrants | Enterprise Value Waterfall and Asset | Maximum | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[1],[3]			21
Level 3 | Equity and warrants | Enterprise Value Waterfall and Asset | Weighted Average | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range of Input	[1],[3]			9.5
[1]The weighted averages disclosed in the table above were weighted by their relative fair value.[2]$0.6 million in first lien debt, less than $0.1 million in second lien debt, and $0.6 million in equity and warrants were valued using the asset approach.[3]$4.8 million in first lien debt, $0.9 million in second lien debt, and $4.4 million in equity and warrants were 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	Dec. 31, 2021	Dec. 31, 2020
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments	$ 198,189	$ 274,692
First Lien Debt [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments	98,251	167,418
Second Lien Debt [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments	30,190	39,209
Equity
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments	64,698	68,065
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments	198,189	274,199
Level 3 | First Lien Debt [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments	98,251	167,418
Level 3 | First Lien Debt [Member] | Asset Approach | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments	600	4,800
Level 3 | Second Lien Debt [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments	30,190	39,209
Level 3 | Second Lien Debt [Member] | Asset Approach | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments	100	900
Level 3 | Equity
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair value of investments	64,698	67,572
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	$ 600	$ 4,400

Investments and Fair Value Me_9

Investments and Fair Value Measurements - Schedule of Investment Holdings (Details) $ in Thousands		Dec. 31, 2021 Portfolio	Dec. 31, 2019 USD ($) Portfolio	Sep. 24, 2013
Schedule of Investments [Line Items]
Weighted average current interest rate on first lien loans				100%
Number of portfolio companies | Portfolio		40
Capitala Senior Loan Fund II LLC [Member] | First Lien Debt [Member]
Schedule of Investments [Line Items]
First lien loans	[1]		$ 28,396
Weighted average current interest rate on first lien loans			6.40%
Number of portfolio companies | Portfolio			5
Largest portfolio company investment	[1]		$ 7,443
Total of five largest portfolio company investments	[1]		$ 28,396
[1]Based on principal amount outstanding at period end.

Investments and Fair Value M_10

Investments and Fair Value Measurements - Schedule of Investments for CSLF II (Details) - USD ($) $ in Thousands		Dec. 31, 2021		Dec. 31, 2020		Dec. 31, 2019
Schedule of Investments [Line Items]
Cost		$ 190,482		$ 277,652
Fair value		198,189		274,692
Investment, Identifier [Axis]: Affiliate investments Burgaflex Holdings LLC Common Stock Class A
Schedule of Investments [Line Items]
Fair value	[1]	1,193
Investment, Identifier [Axis]: Affiliate investments Burgaflex Holdings, LLC
Schedule of Investments [Line Items]
Fair value	[1]	2,721		14,935		$ 15,056
Investment, Identifier [Axis]: Affiliate investments Burgaflex Holdings, LLC Common Stock Class B
Schedule of Investments [Line Items]
Fair value	[1]	1,528		1,338		635
Investment, Identifier [Axis]: Affiliate investments Burgaflex Holdings, LLC First Lien Debt
Schedule of Investments [Line Items]
Principal Amount				13,597
Fair value	[1]			13,597		14,421
Investment, Identifier [Axis]: Affiliate investments City Gear, LLC
Schedule of Investments [Line Items]
Fair value	[1]			2,011		3,326
Investment, Identifier [Axis]: Affiliate investments City Gear, LLC ship Unit Warrants
Schedule of Investments [Line Items]
Fair value	[1]			2,011		3,326
Investment, Identifier [Axis]: Affiliate investments Eastport Holdings, LLC
Schedule of Investments [Line Items]
Fair value	[1]	32,819		36,794		34,322
Investment, Identifier [Axis]: Affiliate investments Eastport Holdings, LLC Second Lien Debt
Schedule of Investments [Line Items]
Principal Amount	[1]	16,500		16,500
Fair value	[1]	16,500		16,500		16,500
Investment, Identifier [Axis]: Affiliate investments Eastport Holdings, LLC ship Units
Schedule of Investments [Line Items]
Fair value	[1]	16,319		20,294		17,822
Investment, Identifier [Axis]: Affiliate investments GA Communications, Inc.
Schedule of Investments [Line Items]
Fair value	[1]	4,579		4,212		4,262
Investment, Identifier [Axis]: Affiliate investments GA Communications, Inc. Series A-1 Preferred Stock
Schedule of Investments [Line Items]
Fair value	[1]	4,394		4,066		3,761
Investment, Identifier [Axis]: Affiliate investments GA Communications, Inc. Series B-1 Common Stock
Schedule of Investments [Line Items]
Fair value	[1]	185		146		501
Investment, Identifier [Axis]: Affiliate investments LJS Partners, LLC
Schedule of Investments [Line Items]
Fair value	[1]	8,007		4,707		1,881
Investment, Identifier [Axis]: Affiliate investments LJS Partners, LLC Common ship Units
Schedule of Investments [Line Items]
Fair value	[1]	7,164		3,951		1,509
Investment, Identifier [Axis]: Affiliate investments LJS Partners, LLC Preferred Units
Schedule of Investments [Line Items]
Fair value	[1]	843		756		372
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC
Schedule of Investments [Line Items]
Fair value	[1]	4,961		5,019		4,904
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC Common ship Units
Schedule of Investments [Line Items]
Fair value	[1]	63		204		194
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC First Lien Debt
Schedule of Investments [Line Items]
Principal Amount	[1]	2,600		2,600
Fair value	[1]	2,600		2,600		2,600
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC Preferred Units
Schedule of Investments [Line Items]
Fair value	[1],[2]	1,898		1,815		1,710
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC Second Lien Debt
Schedule of Investments [Line Items]
Principal Amount	[1]	400		400
Fair value	[1]	400		400		400
Investment, Identifier [Axis]: Affiliate investments Navis Holdings, Inc.
Schedule of Investments [Line Items]
Fair value	[1]			11,868		11,564
Investment, Identifier [Axis]: Affiliate investments Navis Holdings, Inc. Class A Preferred Stock
Schedule of Investments [Line Items]
Fair value	[1]			986		1,000
Investment, Identifier [Axis]: Affiliate investments Navis Holdings, Inc. Common Stock
Schedule of Investments [Line Items]
Fair value	[1]					464
Investment, Identifier [Axis]: Affiliate investments Navis Holdings, Inc. First Lien Debt
Schedule of Investments [Line Items]
Principal Amount	[1]			11,031
Fair value	[1]			10,882		10,100
Investment, Identifier [Axis]: Affiliate investments Nth Degree Investment Group, LLC
Schedule of Investments [Line Items]
Fair value	[1]					6,088
Investment, Identifier [Axis]: Affiliate investments Nth Degree Investment Group, LLC ship Units
Schedule of Investments [Line Items]
Fair value	[1]					6,088
Investment, Identifier [Axis]: Affiliate investments RAM Payment, LLC
Schedule of Investments [Line Items]
Fair value	[1]	7,430		11,971		10,744
Investment, Identifier [Axis]: Affiliate investments RAM Payment, LLC First Lien Debt
Schedule of Investments [Line Items]
Principal Amount	[1]	998		2,451
Fair value	[1]	998		2,451
Investment, Identifier [Axis]: Affiliate investments RAM Payment, LLC First Lien Debt One
Schedule of Investments [Line Items]
Principal Amount	[1]	2,706		6,646
Fair value	[1]	2,706		6,646		9,019
Investment, Identifier [Axis]: Affiliate investments RAM Payment, LLC Preferred Units
Schedule of Investments [Line Items]
Fair value	[1],[2]	3,726		2,874		1,725
Investment, Identifier [Axis]: Affiliate investments Sierra Hamilton Holdings Corporation
Schedule of Investments [Line Items]
Fair value	[1]	333		1,418		5,908
Investment, Identifier [Axis]: Affiliate investments Sierra Hamilton Holdings Corporation Common Stock
Schedule of Investments [Line Items]
Fair value	[1]	330		977		5,160
Investment, Identifier [Axis]: Affiliate investments Sierra Hamilton Holdings Corporation Second Lien Debt
Schedule of Investments [Line Items]
Principal Amount	[1]	3		453
Fair value	[1]	3		441		748
Investment, Identifier [Axis]: Affiliate investments Total Affiliate investments
Schedule of Investments [Line Items]
Fair value	[1]	61,359		93,425		98,763
Investment, Identifier [Axis]: Affiliate investments V12 Holdings, Inc.
Schedule of Investments [Line Items]
Fair value	[1]	509		490		708
Investment, Identifier [Axis]: Affiliate investments V12 Holdings, Inc. Second Lien Debt
Schedule of Investments [Line Items]
Fair value	[1]	509		490		708
Investment, Identifier [Axis]: Control investments Capitala Senior Loan Fund II, LLC
Schedule of Investments [Line Items]
Fair value	[1]					13,631
Investment, Identifier [Axis]: Control investments Capitala Senior Loan Fund II, LLC ship Units
Schedule of Investments [Line Items]
Fair value	[1]					13,631
Investment, Identifier [Axis]: Control investments Total Control investments
Schedule of Investments [Line Items]
Fair value	[1]	6,839		8,419		9,092
Investment, Identifier [Axis]: Control investments Vology, Inc. Class A Preferred Units
Schedule of Investments [Line Items]
Fair value	[1]	3,204		4,687		5,215
Investment, Identifier [Axis]: Control investments Vology, Inc. First Lien Debt
Schedule of Investments [Line Items]
Principal Amount	[1]	3,586		3,732
Fair value	[1]	3,635		3,732		3,877
Investment, Identifier [Axis]: Investments at Fair Value | First Lien Debit | Capitala Senior Loan Fund II LLC
Schedule of Investments [Line Items]
Principal Amount						28,396
Cost						28,396
Fair value						28,396
Investment, Identifier [Axis]: Investments at Fair Value | Freedom Electronics, LLC | Electronic Machine Repair | First Lien Debit | Capitala Senior Loan Fund II LLC
Schedule of Investments [Line Items]
Principal Amount						5,445
Cost						5,445
Fair value						5,445
Investment, Identifier [Axis]: Investments at Fair Value | Installs, LLC | Logistics | First Lien Debit | Capitala Senior Loan Fund II LLC
Schedule of Investments [Line Items]
Principal Amount						7,443
Cost						7,443
Fair value						7,443
Investment, Identifier [Axis]: Investments at Fair Value | RAM Payment, LLC | Financial Services | First Lien Debit | Capitala Senior Loan Fund II LLC
Schedule of Investments [Line Items]
Principal Amount						6,653
Cost						6,653
Fair value						6,653
Investment, Identifier [Axis]: Investments at Fair Value | Rapid Fire Protection, Inc | Security System Services | First Lien Debit | Capitala Senior Loan Fund II LLC
Schedule of Investments [Line Items]
Principal Amount	[3]					4,400
Cost	[3]					4,400
Fair value	[3]					4,400
Investment, Identifier [Axis]: Investments at Fair Value | U.S. BioTek Laboratories, LLC | Testing Laboratories | First Lien Debit | Capitala Senior Loan Fund II LLC
Schedule of Investments [Line Items]
Principal Amount						4,455
Cost						4,455
Fair value						$ 4,455
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies
Schedule of Investments [Line Items]
Cost	[4],[5],[6],[7],[8],[9]	49,803
Fair value	[4],[5],[6],[7],[8],[9]	61,359
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Unit | LJS Partners, LLC | QSR Franchisor
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[7],[9],[10],[11]			2,593,234
Cost	[4],[5],[6],[7],[9],[11]			1,224
Fair value	[4],[5],[6],[7],[9],[11]			3,951
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Unit | MMI Holdings, LLC | Medical Device Distributor
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[7],[9],[10],[11]			45
Fair value	[4],[5],[6],[7],[9],[11]			204
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Unit | Nth Degree Investment Group, LLC | Business Services
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[7],[9],[10],[11]			6,088,000
Cost	[4],[5],[6],[7],[9],[11]			6,088
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units
Schedule of Investments [Line Items]
Cost	[4],[5],[6],[7],[8],[9]	19,401
Fair value	[4],[5],[6],[7],[8],[9]	26,782
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | Alternative Biomedical Solutions, LLC - ship Unit Warrants| Healthcare
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[7],[9],[10],[11]			49,295
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | Burgaflex Holdings, LLC - Class A | Automobile Part Manufacturer
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[7],[8],[9],[10]	1,253,198
Cost	[4],[5],[6],[7],[8],[9]	1,504
Fair value	[4],[5],[6],[7],[8],[9]	1,193
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | Burgaflex Holdings, LLC - Class B | Automobile Part Manufacturer
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[7],[8],[9],[10]	1,085,073
Cost	[4],[5],[6],[7],[8],[9]	362
Fair value	[4],[5],[6],[7],[8],[9]	1,528
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | Burgaflex Holdings, LLC Class A | Automobile Part Manufacturer
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[7],[9],[10],[11]			1,253,198
Cost	[4],[5],[6],[7],[9],[11]			1,504
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | Burgaflex Holdings, LLC Class B | Automobile Part Manufacturer
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[7],[9],[10],[11]			1,085,073
Cost	[4],[5],[6],[7],[9],[11]			362
Fair value	[4],[5],[6],[7],[9],[11]			1,338
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | City Gear, LLC - ship Unit Warrants | Footwear Retail
Schedule of Investments [Line Items]
Fair value	[4],[5],[6],[7],[9],[11],[12]			2,011
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | Eastport Holdings, LLC | Business Services
Schedule of Investments [Line Items]
Cost	[4],[5],[6],[7],[9]	3,263	[8]	3,263	[11]
Fair value	[4],[5],[6],[7],[9]	16,319	[8]	20,294	[11]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | GA Communications, Inc. - Series B-1 | Advertising & Marketing Services
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[7],[8],[9],[10]	200,000
Cost	[4],[5],[6],[7],[8],[9]	2
Fair value	[4],[5],[6],[7],[8],[9]	185
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | GA Communications, Inc. Series B1 | Advertising & Marketing Services
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[7],[9],[10],[11]			200,000
Cost	[4],[5],[6],[7],[9],[11]			2
Fair value	[4],[5],[6],[7],[9],[11]			146
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | LJS Partners, LLC | QSR Franchisor
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[7],[8],[9],[10]	2,593,234
Cost	[4],[5],[6],[7],[8],[9]	1,224
Fair value	[4],[5],[6],[7],[8],[9]	7,164
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | MMI Holdings, LLC | Medical Device Distributor
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[7],[8],[9],[10]	45
Fair value	[4],[5],[6],[7],[8],[9]	63
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | Navis Holdings, Inc. | Textile Equipment Manufacturer
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[7],[9],[10],[11]			60,000
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | Nth Degree Investment Group, LLC | Business Services
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[7],[8],[9],[10]	6,088,000
Cost	[4],[5],[6],[7],[8],[9]	6,088
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | Sierra Hamilton Holdings Corporation | Oil & Gas Engineering and Consulting Services
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[7],[8],[9],[10]	15,068,000
Cost	[4],[5],[6],[7],[8],[9]	6,958
Fair value	[4],[5],[6],[7],[8],[9]	330
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | Sierra Hamilton Holdings Corporation | Oil and Gas Engineering and Consulting Services
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[7],[9],[10],[11]			15,068,000
Cost	[4],[5],[6],[7],[9],[11]			6,958
Fair value	[4],[5],[6],[7],[9],[11]			977
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Cost	[4],[5],[6],[7],[8],[9]	6,304
Fair value	[4],[5],[6],[7],[8],[9]	6,304
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | Burgaflex Holdings, LLC | Automobile Part Manufacturer | 12.00% | 3.0% PIK | 3/23/2021
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[7],[9],[10],[11]			13,597
Cost	[4],[5],[6],[7],[9],[11]			13,597
Fair value	[4],[5],[6],[7],[9],[11]			13,597
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | MMI Holdings, LLC | Medical Device Distributor | 12.00% | 01/31/2022
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[7],[8],[9],[10]	2,600
Cost	[4],[5],[6],[7],[8],[9]	2,600
Fair value	[4],[5],[6],[7],[8],[9]	2,600
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | MMI Holdings, LLC | Medical Device Distributor | 12.00% | 9/30/2021
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[7],[9],[10],[11],[13]			2,600
Cost	[4],[5],[6],[7],[9],[11],[13]			2,600
Fair value	[4],[5],[6],[7],[9],[11],[13]			2,600
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | Navis Holdings, Inc. | Textile Equipment Manufacturer | 9.00% | 2.0% PIK | 6/30/2023
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[7],[9],[10],[11],[13]			11,031
Cost	[4],[5],[6],[7],[9],[11],[13]			11,031
Fair value	[4],[5],[6],[7],[9],[11],[13]			10,882
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | RAM Payment, LLC (First Out) | Financial Services | 6.50% | L + 5.00% | 1.50% | 01/04/2024
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[7],[8],[9],[10],[14]	998
Cost	[4],[5],[6],[7],[8],[9],[14]	998
Fair value	[4],[5],[6],[7],[8],[9],[14]	998
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | RAM Payment, LLC (Last Out) | Financial Services | 9.86% | 01/04/2024
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[7],[8],[9],[10],[14],[15]	2,706
Cost	[4],[5],[6],[7],[8],[9],[14],[15]	2,706
Fair value	[4],[5],[6],[7],[8],[9],[14],[15]	2,706
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | RAM Payment, LLC | Financial Services | 6.50% | L + 5.0% | 1.50% | 1/4/2024
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[7],[9],[10],[11]			2,451
Cost	[4],[5],[6],[7],[9],[11]			2,451
Fair value	[4],[5],[6],[7],[9],[11]			2,451
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | RAM Payment, LLC | Financial Services | 9.80% | 1/4/2024
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[7],[9],[10],[11],[15]			6,646
Cost	[4],[5],[6],[7],[9],[11],[15]			6,646
Fair value	[4],[5],[6],[7],[9],[11],[15]			6,646
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Preferred Stock and Units
Schedule of Investments [Line Items]
Cost	[4],[5],[6],[7],[8],[9]	6,766
Fair value	[4],[5],[6],[7],[8],[9]	10,861
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]
Principal Amount	[4],[5],[6],[7],[8],[9],[10]	1,998
Cost	[4],[5],[6],[7],[8],[9]	3,477
Fair value	[4],[5],[6],[7],[8],[9]	4,394
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Preferred Stock and Units | GA Communications, Inc. Series A1 | Advertising & Marketing Services
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[7],[9],[10],[11]			1,998
Cost	[4],[5],[6],[7],[9],[11]			3,477
Fair value	[4],[5],[6],[7],[9],[11]			4,066
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Preferred Stock and Units | LJS Partners LLC | QSR Franchisor
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[7],[9],[10],[11]			189,044
Cost	[4],[5],[6],[7],[9],[11]			437
Fair value	[4],[5],[6],[7],[9],[11]			756
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Preferred Stock and Units | LJS Partners LLC | QSR Franchisor | 1
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[7],[8],[9],[10]	202,336
Cost	[4],[5],[6],[7],[8],[9]	437
Fair value	[4],[5],[6],[7],[8],[9]	843
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Preferred Stock and Units | MMI Holdings, LLC | Medical Device Distributor | 6.0% PIK
Schedule of Investments [Line Items]
Principal Amount	[2],[4],[5],[6],[7],[9],[10],[11]			1,000
Cost	[2],[4],[5],[6],[7],[9],[11]			1,676
Fair value	[2],[4],[5],[6],[7],[9],[11]			1,815
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Preferred Stock and Units | MMI Holdings, LLC | Medical Device Distributor | 6.00% PIK
Schedule of Investments [Line Items]
Principal Amount	[2],[4],[5],[6],[7],[8],[9],[10]	1,000
Cost	[2],[4],[5],[6],[7],[8],[9]	1,786
Fair value	[2],[4],[5],[6],[7],[8],[9]	1,898
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Preferred Stock and Units | Navis Holdings, Inc. - Class A | Textile Equipment Manufacturer
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[7],[9],[10],[11]			1,000
Cost	[4],[5],[6],[7],[9],[11]			1,000
Fair value	[4],[5],[6],[7],[9],[11]			986
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Preferred Stock and Units | RAM Payment, LLC | Financial Services | 8.0% PIK
Schedule of Investments [Line Items]
Principal Amount	[2],[4],[5],[6],[7],[9],[10],[11]			86,000
Cost	[2],[4],[5],[6],[7],[9],[11]			997
Fair value	[2],[4],[5],[6],[7],[9],[11]			2,874
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Preferred Stock and Units | RAM Payment, LLC | Financial Services | 8.00% PIK
Schedule of Investments [Line Items]
Principal Amount	[2],[4],[5],[6],[7],[8],[9],[10]	86,000
Cost	[2],[4],[5],[6],[7],[8],[9]	1,066
Fair value	[2],[4],[5],[6],[7],[8],[9]	3,726
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Cost	[4],[5],[6],[7],[8],[9]	17,332
Fair value	[4],[5],[6],[7],[8],[9]	17,412
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt | Eastport Holdings, LLC | Business Services | 13.50% | L + 13.0% | 0.50% | 12/29/2021
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[7],[9],[10],[11],[13]			16,500
Cost	[4],[5],[6],[7],[9],[11],[13]			16,329
Fair value	[4],[5],[6],[7],[9],[11],[13]			16,500
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt | Eastport Holdings, LLC | Business Services | 13.50% | L + 13.00% | 0.50% | 04/30/2022
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[7],[8],[9],[10],[14]	16,500
Cost	[4],[5],[6],[7],[8],[9],[14]	16,451
Fair value	[4],[5],[6],[7],[8],[9],[14]	16,500
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt | MMI Holdings, LLC | Medical Device Distributor | 6.00% | 01/31/2022
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[7],[8],[9],[10]	400
Cost	[4],[5],[6],[7],[8],[9]	388
Fair value	[4],[5],[6],[7],[8],[9]	400
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt | MMI Holdings, LLC | Medical Device Distributor | 6.00% | 9/30/2021
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[7],[9],[10],[11],[13]			400
Cost	[4],[5],[6],[7],[9],[11],[13]			388
Fair value	[4],[5],[6],[7],[9],[11],[13]			400
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt | Sierra Hamilton Holdings Corporation | Oil & Gas Engineering and Consulting Services | 15.0% PIK | 45269
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[7],[9],[10],[11]			453
Cost	[4],[5],[6],[7],[9],[11]			441
Fair value	[4],[5],[6],[7],[9],[11]			441
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt | Sierra Hamilton Holdings Corporation | Oil & Gas Engineering and Consulting Services | 15.00% | 09/12/2023
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[7],[8],[9],[10],[16]	3
Cost	[4],[5],[6],[7],[8],[9],[16]	3
Fair value	[4],[5],[6],[7],[8],[9],[16]	3
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	[4],[5],[6],[7],[8],[9],[10],[12]	509
Cost	[4],[5],[6],[7],[8],[9],[12]	490
Fair value	[4],[5],[6],[7],[8],[9],[12]	509
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt | V12 Holdings, Inc. | Data Processing & Digital Marketing | 11/21/2016
Schedule of Investments [Line Items]
Cost	[4],[5],[6],[7],[9],[11],[12]			490
Fair value	[4],[5],[6],[7],[9],[11],[12]			490
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Total Common Stock and ship Units
Schedule of Investments [Line Items]
Cost	[4],[5],[6],[7],[9],[11]			19,401
Fair value	[4],[5],[6],[7],[9],[11]			28,921
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Total First Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Cost	[4],[5],[6],[7],[9],[11]			36,325
Fair value	[4],[5],[6],[7],[9],[11]			36,176
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Total Preferred Stock and Units
Schedule of Investments [Line Items]
Cost	[4],[5],[6],[7],[9],[11]			7,587
Fair value	[4],[5],[6],[7],[9],[11]			10,497
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Total Second Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Cost	[4],[5],[6],[7],[9],[11]			17,648
Fair value	[4],[5],[6],[7],[9],[11]			17,831
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies
Schedule of Investments [Line Items]
Cost	[4],[5],[6],[8],[9],[17]	8,850
Fair value	[4],[5],[6],[8],[9],[17]	6,839
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | Common Stock and ship Units | Vology, Inc. | Information Technology
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11],[17]			5,363,982
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | First Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Cost	[4],[5],[6],[8],[9],[17]	3,635
Fair value	[4],[5],[6],[8],[9],[17]	3,635
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | First Lien/Senior Secured Debt | Vology, Inc. | Information Technology | 10.50% | L + 8.50% | 2.00% | 03/31/2022
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10],[17]	3,635
Cost	[4],[5],[6],[8],[9],[17]	3,635
Fair value	[4],[5],[6],[8],[9],[17]	3,635
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | Preferred Stock and Units
Schedule of Investments [Line Items]
Cost	[4],[5],[6],[8],[9],[17]	5,215
Fair value	[4],[5],[6],[8],[9],[17]	3,204
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | Preferred Stock and Units | Vology, Inc. - Class A | Information Technology
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10],[17]	9,041,810
Cost	[4],[5],[6],[8],[9],[17]	5,215
Fair value	[4],[5],[6],[8],[9],[17]	3,204
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | Total First Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Cost	[4],[5],[6],[9],[11],[17]			3,732
Fair value	[4],[5],[6],[9],[11],[17]			3,732
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | Total First Lien/Senior Secured Debt | Vology, Inc. | Information Technology | 10.50% | L + 8.5% | 2.00% | 12/31/2021
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11],[17]			3,732
Cost	[4],[5],[6],[9],[11],[17]			3,732
Fair value	[4],[5],[6],[9],[11],[17]			3,732
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | Total Preferred Stock and Units
Schedule of Investments [Line Items]
Cost	[4],[5],[6],[9],[11],[17]			5,215
Fair value	[4],[5],[6],[9],[11],[17]			4,687
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | Total Preferred Stock and Units | Vology, Inc. - Class A | Information Technology
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11],[17]			9,041,810
Cost	[4],[5],[6],[9],[11],[17]			5,215
Fair value	[4],[5],[6],[9],[11],[17]			4,687
Investment, Identifier [Axis]: Investments in Non Control, Non Affiliate Portfolio Companies | Common Stock and ship Units | U.S. BioTek Laboratories, LLC - Class C | Testing Laboratories
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11]			578
Cost	[4],[5],[6],[9],[11]			1
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]
Principal Amount	[4],[5],[6],[9],[10],[11]			500
Cost	[4],[5],[6],[9],[11]			540
Fair value	[4],[5],[6],[9],[11]			401
Investment, Identifier [Axis]: Investments in Non Control, Non Affiliate Portfolio Companies | Preferred Stock and Units | U.S. BioTek Laboratories, LLC - Class D | Testing Laboratories
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11]			78
Cost	[4],[5],[6],[9],[11]			78
Fair value	[4],[5],[6],[9],[11]			87
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies
Schedule of Investments [Line Items]
Cost	[4],[5],[6],[8],[9]	131,829
Fair value	[4],[5],[6],[8],[9]	129,991
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units
Schedule of Investments [Line Items]
Cost	[4],[5],[6],[8],[9]	12,512
Fair value	[4],[5],[6],[8],[9]	21,170
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | 3 Bridge Solutions, LLC | IT Consulting
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11]			39,000
Cost	[4],[5],[6],[9],[11]			10
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | Alternative Biomedical Solutions, LLC - ship Unit Warrants | Healthcare
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10]	49,295
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | Alternative Biomedical Solutions, LLC | Healthcare
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10]	20,092	[8]	20,092	[11]
Cost	[4],[5],[6],[9]	800	[8]	800	[11]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | American Clinical Solutions, LLC - Class A | Healthcare
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10]	6,030,384	[8],[18]	6,030,384	[11]
Cost	[4],[5],[6],[9]	3,198	[8],[18]	3,198	[11]
Fair value	[4],[5],[6],[9]	5,587	[8],[18]	3,831	[11]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | BLST Operating Company, LLC - Class A | Online Merchandise Retailer
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10]	217,013	[8],[18]	217,013	[11]
Cost	[4],[5],[6],[9]	286	[8],[18]	286	[11]
Fair value	[4],[5],[6],[9]	4,171	[8],[18]	300	[11]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | Burke America Parts Group, LLC | Home Repair Parts Manufacturer
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10]	14	[8],[18]	14	[11]
Cost	[4],[5],[6],[9]	5	[8],[18]	5	[11]
Fair value	[4],[5],[6],[9]	3,062	[8],[18]	2,461	[11]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | CIS Secure Computing, Inc. | Government Services
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11]			46,163
Cost	[4],[5],[6],[9],[11]			1,000
Fair value	[4],[5],[6],[9],[11]			3,059
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | Chief Fire Intermediate, Inc. - Class B | Security System Services
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11]			3,510
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | Corporate Visions, Inc. | Sales & Marketing Services
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11]			15,750
Cost	[4],[5],[6],[9],[11]			1,575
Fair value	[4],[5],[6],[9],[11]			1,522
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | Freedom Electronics, LLC | Electronic Machine Repair
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10]	181,818	[8]	181,818	[11]
Cost	[4],[5],[6],[9]	182	[8]	182	[11]
Fair value	[4],[5],[6],[9]	230	[8]	198	[11]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | JMP CLO IV Ltd. | Financials | 07/17/2029
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10],[19],[20]	7,891
Cost	[4],[5],[6],[8],[9],[19],[20]	3,592
Fair value	[4],[5],[6],[8],[9],[19],[20]	3,474
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | JMP CLO V Ltd. | Financials | 07/17/2030
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10],[19],[20]	7,320
Cost	[4],[5],[6],[8],[9],[19],[20]	4,448
Fair value	[4],[5],[6],[8],[9],[19],[20]	4,243
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | Rapid Fire Protection, Inc. | Security System Services
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11]			363
Cost	[4],[5],[6],[9],[11]			500
Fair value	[4],[5],[6],[9],[11]			1,528
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | U.S. BioTek Laboratories, LLC - Class C | Testing Laboratories
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10]	578
Cost	[4],[5],[6],[8],[9]	1
Fair value	[4],[5],[6],[8],[9]	403
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | U.S. Well Services, Inc. - Class A | Oil & Gas Services
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11],[21]			1,202,499
Cost	[4],[5],[6],[9],[11],[21]			1,244
Fair value	[4],[5],[6],[9],[11],[21]			493
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | Xirgo Technologies, LLC | Information Technology
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11]			600,000
Cost	[4],[5],[6],[9],[11]			600
Fair value	[4],[5],[6],[9],[11]			2,735
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Cost	[4],[5],[6],[8],[9]	93,728
Fair value	[4],[5],[6],[8],[9]	88,312
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | 3 Bridge Solutions, LLC | IT Consulting | 13.00% | 12/4/2022
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11]			12,083
Cost	[4],[5],[6],[9],[11]			12,083
Fair value	[4],[5],[6],[9],[11]			12,083
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | AP Core Holdings II, LLC | Information Technology | 6.25% | L+5.50% | 0.0075% | 07/21/2027
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10]	1,234
Cost	[4],[5],[6],[8],[9]	1,217
Fair value	[4],[5],[6],[8],[9]	1,236
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | AP Core Holdings II, LLC | Information Technology | 6.25% | L+5.50% | 0.0075% | 07/21/2027 | One
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10]	1,250
Cost	[4],[5],[6],[8],[9]	1,232
Fair value	[4],[5],[6],[8],[9]	1,254
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Accordion Partners LLC (Revolver) | Industrials | L+5.50% | 0.01% | 09/30/2026
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10],[22]	5,000
Cost	[4],[5],[6],[8],[9],[22]	(71)
Fair value	[4],[5],[6],[8],[9],[22]	(68)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Accordion Partners LLC | Industrials | 6.50% | L+5.50% | 0.01% | 09/24/2027
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10],[23]	13,965
Cost	[4],[5],[6],[8],[9],[23]	13,736
Fair value	[4],[5],[6],[8],[9],[23]	13,719
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Accurate Background, LLC | Information Technology | 7.00% | L+6.00% | 0.01 | 03/26/2027
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10]	2,999
Cost	[4],[5],[6],[8],[9]	2,740
Fair value	[4],[5],[6],[8],[9]	2,760
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Alternative Biomedical Solutions, LLC | Healthcare | 8.00% | 12/18/2022
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11]			7,119
Cost	[4],[5],[6],[9],[11]			7,119
Fair value	[4],[5],[6],[9],[11]			7,119
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Alternative Biomedical Solutions, LLC | Healthcare | 8.00% | 12/18/2022 | 1
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10]	7,119
Cost	[4],[5],[6],[8],[9]	7,119
Fair value	[4],[5],[6],[8],[9]	6,824
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | AmeriMark Direct, LLC | Consumer Products | 14.00%| 1.3% PIK | 9/8/2021
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11]			14,705
Cost	[4],[5],[6],[9],[11]			14,649
Fair value	[4],[5],[6],[9],[11]			14,649
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | American Clinical Solutions, LLC | Healthcare | 7.00% | 12/31/2022
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11]			3,500
Cost	[4],[5],[6],[9],[11]			3,500
Fair value	[4],[5],[6],[9],[11]			3,474
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | American Clinical Solutions, LLC | Healthcare | 7.00% | 12/31/2022 | 1
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10]	3,500
Cost	[4],[5],[6],[8],[9]	3,500
Fair value	[4],[5],[6],[8],[9]	3,468
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | American Clinical Solutions, LLC | Healthcare | 7.00% | 6/30/2021
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11],[13]			250
Cost	[4],[5],[6],[9],[11],[13]			250
Fair value	[4],[5],[6],[9],[11],[13]			250
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | BigMouth, Inc. | Consumer Products | 11/14/2021
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10],[24],[25]	1,513
Cost	[4],[5],[6],[8],[9],[24],[25]	758
Fair value	[4],[5],[6],[8],[9],[24],[25]	623
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | BigMouth, Inc. | Consumer Products | 9.00% | L + 8.5% | 0.50%| 11/14/2021
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11],[24]			1,866
Cost	[4],[5],[6],[9],[11],[24]			1,268
Fair value	[4],[5],[6],[9],[11],[24]			1,000
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Bradshaw International, Inc. (Revolver) | Consumer Discretionary | 6.75% | L+5.75% | 0.01% | 10/21/2026
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10],[26]	200
Cost	[4],[5],[6],[8],[9],[26]	177
Fair value	[4],[5],[6],[8],[9],[26]	177
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Bradshaw International, Inc. | Consumer Discretionary | 6.75% | L+5.75% | 0.01% | 10/21/2027
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10]	506
Cost	[4],[5],[6],[8],[9]	493
Fair value	[4],[5],[6],[8],[9]	493
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | CIS Secure Computing, Inc. | Government Services | 9.50% | L + 8.5%, 1.0% PIK | 1.00% | 9/14/2022
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11]			8,322
Cost	[4],[5],[6],[9],[11]			8,322
Fair value	[4],[5],[6],[9],[11]			8,322
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Chicken Soup for the Soul, LLC | Multi-platform media and consumer products | 10.00% | L + 8.5% | 1.50%| 2/22/2022
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11],[13]			13,000
Cost	[4],[5],[6],[9],[11],[13]			13,000
Fair value	[4],[5],[6],[9],[11],[13]			13,000
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Chief Fire Intermediate, Inc. | Security System Services | 8.60% | L + 7.0% | 1.60%| 11/8/2024
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11],[24]			8,100
Cost	[4],[5],[6],[9],[11],[24]			8,100
Fair value	[4],[5],[6],[9],[11],[24]			5,344
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Critical Nurse Staffing, LLC (Revolver) | Healthcare | L+6.00% | 0.01% | 10/30/2026
Schedule of Investments [Line Items]
Cost	[4],[5],[6],[8],[9],[27]	(17)
Fair value	[4],[5],[6],[8],[9],[27]	(17)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Critical Nurse Staffing, LLC | Healthcare | 7.00% | L+6.00% | 0.01% | 10/30/2026
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10],[28]	5,923
Cost	[4],[5],[6],[8],[9],[28]	5,806
Fair value	[4],[5],[6],[8],[9],[28]	5,805
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Currency Capital, LLC | Financial Services | 12.5% | L + 12.0%, 4.0% PIK | 0.50%| 7/20/2021
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11],[13],[24],[29]			16,500
Cost	[4],[5],[6],[9],[11],[13],[24],[29]			16,172
Fair value	[4],[5],[6],[9],[11],[13],[24],[29]			3,750
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Freedom Electronics, LLC (First Out) | Electronic Machine Repair | 7.00% | L+5.00% | 0.02% | 12/20/2023
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10],[14]	2,588
Cost	[4],[5],[6],[8],[9],[14]	2,588
Fair value	[4],[5],[6],[8],[9],[14]	2,588
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Freedom Electronics, LLC (Last Out) | Electronic Machine Repair | 8.67% | 12/20/2023
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10],[14],[15]	5,647
Cost	[4],[5],[6],[8],[9],[14],[15]	5,647
Fair value	[4],[5],[6],[8],[9],[14],[15]	5,647
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Freedom Electronics, LLC | Electronic Machine Repair | 7.00% | L + 5.0% | 2 | 12/20/2023
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11]			2,691
Cost	[4],[5],[6],[9],[11]			2,691
Fair value	[4],[5],[6],[9],[11]			2,691
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Freedom Electronics, LLC | Electronic Machine Repair | 8.70% | 12/20/2023
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11],[15],[27]			5,870
Cost	[4],[5],[6],[9],[11],[15],[27]			5,870
Fair value	[4],[5],[6],[9],[11],[15],[27]			5,870
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | HUMC Opco, LLC | Healthcare | 9.00% | 01-11-2021
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11],[13]			5,000
Cost	[4],[5],[6],[9],[11],[13]			5,000
Fair value	[4],[5],[6],[9],[11],[13]			5,000
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | HUMC Opco, LLC | Healthcare | 9.00% | 01/14/2022
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10],[14]	4,673
Cost	[4],[5],[6],[8],[9],[14]	4,673
Fair value	[4],[5],[6],[8],[9],[14]	4,619
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | J5 Infrastructure Partners, LLC | Wireless Deployment Services | 8.30% | L + 6.5% | 1.80%| 12/20/2024 One
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11]			6,948
Cost	[4],[5],[6],[9],[11]			6,948
Fair value	[4],[5],[6],[9],[11]			6,948
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | JO ET Holdings Limited | Information Technology | 14.00% | L+6.00%, 7 PIK | 1.00% | 12/15/2026
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10]	1,000
Cost	[4],[5],[6],[8],[9]	980
Fair value	[4],[5],[6],[8],[9]	980
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Jurassic Quest Holdings, LLC | Entertainment | 9.50% | L + 7.5% | 2.00%| 12/20/2023
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11]			9,665
Cost	[4],[5],[6],[9],[11]			9,665
Fair value	[4],[5],[6],[9],[11]			9,665
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Jurassic Quest Holdings, LLC | Entertainment | 9.50% | L+7.50% | 0.02% |05/01/2024
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10],[14]	8,355
Cost	[4],[5],[6],[8],[9],[14]	8,355
Fair value	[4],[5],[6],[8],[9],[14]	8,397
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Keg Logistics LLC (Revolver) | Consumer Discretionary | 7.00% | L+6.00% | 0.01% | 11/23/2027
Schedule of Investments [Line Items]
Cost	[4],[5],[6],[8],[9],[30]	(13)
Fair value	[4],[5],[6],[8],[9],[30]	(13)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Keg Logistics LLC | Consumer Discretionary | 7.00% | L+6.00% | 0.01% | 11/23/2027
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10]	7,535
Cost	[4],[5],[6],[8],[9]	7,424
Fair value	[4],[5],[6],[8],[9]	7,422
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Lucky Bucks, LLC | Consumer Discretionary | 6.25% | L+5.50% | 0.0075% | 07/21/2027
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10]	3,000
Cost	[4],[5],[6],[8],[9]	2,944
Fair value	[4],[5],[6],[8],[9]	2,939
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Marble Point Credit Management LLC (Revolver) | Financials | 7.00% | L+6.00% | 0.01% | 08/11/2028
Schedule of Investments [Line Items]
Cost	[4],[5],[6],[8],[9],[31]	(24)
Fair value	[4],[5],[6],[8],[9],[31]	(62)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Marble Point Credit Management LLC | Financials | 7.00% | L+6.00% | 0.01% | 08/11/2028
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10]	5,801
Cost	[4],[5],[6],[8],[9]	5,651
Fair value	[4],[5],[6],[8],[9]	5,656
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Premier Imaging, LLC | Healthcare | 7.00% | L+6.00% | 0.01% | 12/29/2028
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10],[32]	2,063
Cost	[4],[5],[6],[8],[9],[32]	2,023
Fair value	[4],[5],[6],[8],[9],[32]	2,023
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Rapid Fire Protection, Inc. | Security System Services | 5.50% | L + 3.8% | 1.70%| 11/22/2024
Schedule of Investments [Line Items]
Principal Amount	[3],[4],[5],[6],[9],[10],[11]			621
Cost	[3],[4],[5],[6],[9],[11]			621
Fair value	[3],[4],[5],[6],[9],[11]			621
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Rapid Fire Protection, Inc. | Security System Services | 8.90% | 11/22/2024
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11],[15],[33]			7,234
Cost	[4],[5],[6],[9],[11],[15],[33]			7,234
Fair value	[4],[5],[6],[9],[11],[15],[33]			7,234
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Rotolo Consultants, Inc. | Industrials | 9.00% | L+8.00% | 0.01% | 12/21/2026
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10]	1,000
Cost	[4],[5],[6],[8],[9]	990
Fair value	[4],[5],[6],[8],[9]	990
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Seitel, Inc. | Data Services | 9.30% | L + 8.3%, 2.0% PIK 1.00%| 3/15/2023
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11]			4,662
Cost	[4],[5],[6],[9],[11]			4,662
Fair value	[4],[5],[6],[9],[11]			3,856
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Sequoia Healthcare Management, LLC | Healthcare Management | 12.80% | 01/14/2022
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10],[24]	11,935
Cost	[4],[5],[6],[8],[9],[24]	11,935
Fair value	[4],[5],[6],[8],[9],[24]	7,002
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Sequoia Healthcare Management, LLC | Healthcare Management | 12.80% | 1/11/2021
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11],[13],[24]			11,935
Cost	[4],[5],[6],[9],[11],[13],[24]			11,935
Fair value	[4],[5],[6],[9],[11],[13],[24]			10,673
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | U.S. BioTek Laboratories, LLC | Testing Laboratories | 7.00% | L + 5.0% | 2.00%| 12/14/2023
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11]			1,450
Cost	[4],[5],[6],[9],[11]			1,450
Fair value	[4],[5],[6],[9],[11]			1,450
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | U.S. BioTek Laboratories, LLC | Testing Laboratories | 9.30% | 12/14/2023
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11],[15],[27]			4,511
Cost	[4],[5],[6],[9],[11],[15],[27]			4,511
Fair value	[4],[5],[6],[9],[11],[15],[27]			4,511
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Wealth Enhancement Group, LLC (Revolver) | Financials | 6.75% | L+5.75% | 0.01% | 10/02/2027
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10],[34]	168
Cost	[4],[5],[6],[8],[9],[34]	166
Fair value	[4],[5],[6],[8],[9],[34]	164
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | 6.75% | L+5.75% | 0.01% | 10/02/2027
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10],[35]	3,725
Cost	[4],[5],[6],[8],[9],[35]	3,699
Fair value	[4],[5],[6],[8],[9],[35]	3,686
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Preferred Stock and Units
Schedule of Investments [Line Items]
Cost	[4],[5],[6],[8],[9]	7,823
Fair value	[4],[5],[6],[8],[9]	2,681
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Preferred Stock and Units | 3 Bridge Solutions, LLC | IT Consulting
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11]			965
Cost	[4],[5],[6],[9],[11]			1,090
Fair value	[4],[5],[6],[9],[11]			1,116
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]
Principal Amount	[4],[5],[6],[9],[10]	13,811	[8]	13,275	[11]
Cost	[4],[5],[6],[9]	1,275	[8]	1,275	[11]
Fair value	[4],[5],[6],[9]	542	[8]	1,327	[11]
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]
Principal Amount	[4],[5],[6],[9],[10]	48,025	[8]	46,160	[11]
Cost	[4],[5],[6],[9]	3,943	[8]	3,943	[11]
Fair value	[4],[5],[6],[9],[11]			2,898
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]
Principal Amount	[4],[5],[6],[9],[10]	78,900	[8]	78,900	[11]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Preferred Stock and Units | Chief Fire Intermediate, Inc.- Series C | Security System Services
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11]			34,740
Cost	[4],[5],[6],[9],[11]			913
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Preferred Stock and Units | Currency Capital, LLC - Class A | Financial Services
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11],[29]			2,000,000
Cost	[4],[5],[6],[9],[11],[29]			2,000
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]
Principal Amount	[4],[5],[6],[9],[10]	467,784	[8],[18]	467,784	[11]
Cost	[4],[5],[6],[9]	480	[8],[18]	480	[11]
Fair value	[4],[5],[6],[9]	497	[8],[18]	576	[11]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Preferred Stock and Units | MicroHoldco, LLC | General Industrial
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11]			838,042
Cost	[4],[5],[6],[9],[11]			838
Fair value	[4],[5],[6],[9],[11]			670
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Preferred Stock and Units | MicroHoldco, LLC | General Industrial | 1
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10]	740,237
Cost	[4],[5],[6],[8],[9]	749
Fair value	[4],[5],[6],[8],[9]	645
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]
Principal Amount	[4],[5],[6],[9],[10]	379	[8]	379	[11]
Cost	[4],[5],[6],[9]	758	[8]	758	[11]
Fair value	[4],[5],[6],[9]	287	[8]	758	[11]
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]
Principal Amount	[4],[5],[6],[8],[9],[10]	500
Cost	[4],[5],[6],[8],[9]	540
Fair value	[4],[5],[6],[8],[9]	609
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Preferred Stock and Units | U.S. BioTek Laboratories, LLC - Class D | Testing Laboratories
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10]	78
Cost	[4],[5],[6],[8],[9]	78
Fair value	[4],[5],[6],[8],[9]	101
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Second Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Cost	[4],[5],[6],[8],[9]	12,716
Fair value	[4],[5],[6],[8],[9]	12,778
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Second Lien/Senior Secured Debt | BLST Operating Company, LLC | Online Merchandise Retailer | 10.00% | L + 8.5% | 1.50%| 8/28/2025
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11],[36]			1,953
Cost	[4],[5],[6],[9],[11],[36]			1,953
Fair value	[4],[5],[6],[9],[11],[36]			1,953
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Second Lien/Senior Secured Debt | BLST Operating Company, LLC | Online Merchandise Retailer | 10.00% | L+8.50% | 0.015% | 08/28/2025
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10],[14],[36]	1,780
Cost	[4],[5],[6],[8],[9],[14],[36]	1,780
Fair value	[4],[5],[6],[8],[9],[14],[36]	1,780
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Second Lien/Senior Secured Debt | Corporate Visions, Inc. | Sales & Marketing Services | 11.00% | 11/29/2021
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[9],[10],[11],[37]			19,425
Cost	[4],[5],[6],[9],[11],[37]			19,425
Fair value	[4],[5],[6],[9],[11],[37]			19,425
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Second Lien/Senior Secured Debt | Ivanti Software, Inc. | Information Technology | 7.75% | L+7.25% | 0.005% | 12/01/2028
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10],[14]	7,000
Cost	[4],[5],[6],[8],[9],[14]	6,965
Fair value	[4],[5],[6],[8],[9],[14]	7,018
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Second Lien/Senior Secured Debt | Mandolin Technology Intermediate Holdings, Inc. | Information Technology | 7.00% | L+6.50% | 0.005% | 07/23/2029
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10]	4,000
Cost	[4],[5],[6],[8],[9]	3,971
Fair value	[4],[5],[6],[8],[9]	3,980
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Subordinated Debt
Schedule of Investments [Line Items]
Cost	[4],[5],[6],[8],[9]	5,050
Fair value	[4],[5],[6],[8],[9]	5,050
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Subordinated Debt | Tubular Textile Machinery, Inc. | Textile Equipment Manufacturer | 5.00% | 10/29/2027
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[8],[9],[10]	5,050
Cost	[4],[5],[6],[8],[9]	5,050
Fair value	[4],[5],[6],[8],[9]	5,050
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Total Common Stock and ship Units
Schedule of Investments [Line Items]
Cost	[4],[5],[6],[9],[11]			9,401
Fair value	[4],[5],[6],[9],[11]			16,127
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Total First Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Cost	[4],[5],[6],[9],[11]			145,050
Fair value	[4],[5],[6],[9],[11]			127,510
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Total Preferred Stock and Units
Schedule of Investments [Line Items]
Cost	[4],[5],[6],[9],[11]			11,915
Fair value	[4],[5],[6],[9],[11]			7,833
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Total Second Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Cost	[4],[5],[6],[9],[11]			21,378
Fair value	[4],[5],[6],[9],[11]			21,378
Investment, Identifier [Axis]: Total Investments
Schedule of Investments [Line Items]
Cost	[4],[5],[6],[9]	190,482	[8]	277,652	[11]
Fair value	[4],[5],[6],[9]	$ 198,189	[8]	274,692	[11]
Investment, Identifier [Axis]: Total Investments in Affiliated Portfolio Companies
Schedule of Investments [Line Items]
Cost	[4],[5],[6],[7],[9],[11]			80,961
Fair value	[4],[5],[6],[7],[9],[11]			93,425
Investment, Identifier [Axis]: Total Investments in Controlled Portfolio Companies
Schedule of Investments [Line Items]
Cost	[4],[5],[6],[9],[11],[17]			8,947
Fair value	[4],[5],[6],[9],[11],[17]			8,419
Investment, Identifier [Axis]: Total Investments in Non-Control, Non-Affiliate Portfolio Companies
Schedule of Investments [Line Items]
Cost	[4],[5],[6],[9],[11]			187,744
Fair value	[4],[5],[6],[9],[11]			$ 172,848
[1]All debt investments are income producing. Equity and warrant investments are non-income producing, unless otherwise noted.[2]The equity investment is income producing, based on rate disclosed.[3]The investment has a $3.0 million unfunded commitment.[4]All debt investments are income producing, unless otherwise noted. Equity and warrant investments are non-income producing, unless otherwise noted.[5]All investments valued by Logan Ridge Finance Corporation’s (the “Company”) board of directors.[6]All investments valued using unobservable inputs (Level 3), unless otherwise noted.[7]As defined in the Investment Company 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.[8]Percentages are based on net assets as of December 31, 2021.[9]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.[10]Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments.[11]Percentages are based on net assets of $108,947 as of December 31, 2020.[12]The investment has been exited or sold. The residual value reflects estimated earnout, escrow, or other proceeds expected post-closing.[13]The maturity date of the original investment has been extended.[14]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.[15]The cash rate equals the approximate current yield on our last-out portion of the unitranche facility.[16]15.0% of interest payable in cash or paid-in-kind at borrower’s election.[17]As defined in the Investment Company 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.[18]Investment is held through our Taxable Subsidiary (See Note 1).[19]CLO Subordinated Investments 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.[20]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, 2021, qualifying assets represent 96.2% of the Company’s total assets and non-qualifying assets represent 3.2% of the Company’s total assets.[21]Investment is valued using observable inputs (Level 1). The stock of the company is traded on the NASDAQ Capital Market under the ticker “USWS.”[22]The investment has a $5.0 million unfunded commitment.[23]The investment has a $4.0 million unfunded commitment.[24]Non-accrual investment.[25]The Company is in liquidation. The fair value represents Management’s estimate of future expected proceeds on the term loan, which Management believes approximates the exit price. The Company received a cash payment of $0.5 million during the fourth quarter of 2021, which reduced the cost basis of the term loan.[26]The investment has a $0.7 million unfunded commitment.[27]The investment has a $1.0 million unfunded commitment.[28]The investment has a $2.0 million unfunded commitment.[29]Indicates assets that the Company believes do not represent “qualifying assets” under Section 55(a) of the Investment Company Act of 1940, as amended. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2020, 1.1% of the Company’s total assets were non-qualifying assets.[30]The investment has a $0.9 million unfunded commitment.[31]The investment has a $2.5 million unfunded commitment.[32]The investment has a $1.9 million unfunded commitment.[33]The investment has a $1.3 million unfunded commitment.[34]The investment has a $0.3 million unfunded commitment.[35]The investment has a $3.3 million unfunded commitment.[36]1.0% of interest payable in cash. 9.0% of interest payable in cash or paid-in-kind at borrower’s election.[37]9.0% of interest payable in cash. 2.0% of interest payable in cash or paid-in-kind at borrower’s election.

Investments and Fair Value M_11

Investments and Fair Value Measurements - Schedule of Investments for CSLF II (Parenthetical) (Details) - USD ($) $ in Millions		12 Months Ended
		Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Capitala Senior Loan Fund II LLC [Member]
Schedule of Investments [Line Items]
Unfunded commitment to investee				$ 3
Investment, Identifier [Axis]: Affiliate investments Burgaflex Holdings, LLC First Lien Debt
Schedule of Investments [Line Items]
Maturity		Mar. 23, 2021	Mar. 23, 2021
Investment, Identifier [Axis]: Affiliate investments Eastport Holdings, LLC Second Lien Debt
Schedule of Investments [Line Items]
Basis for effective rate		(3 month LIBOR + 13.0%, 0.5% Floor	(3 month LIBOR + 13.0%, 0.5% Floor
Reference rate and spread		13%	13%
Floor		0.50%	0.50%
Maturity		Apr. 30, 2022	Dec. 29, 2021
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC First Lien Debt
Schedule of Investments [Line Items]
Maturity		Jan. 31, 2022	Sep. 30, 2021
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC Second Lien Debt
Schedule of Investments [Line Items]
Maturity		Jan. 31, 2022	Sep. 30, 2021
Investment, Identifier [Axis]: Affiliate investments Navis Holdings, Inc. First Lien Debt
Schedule of Investments [Line Items]
Maturity		Jun. 30, 2023	Jun. 30, 2023
Investment, Identifier [Axis]: Affiliate investments RAM Payment, LLC First Lien Debt
Schedule of Investments [Line Items]
Basis for effective rate		(1 month LIBOR + 5.0%), 1.5% Floor	(1 month LIBOR + 5.0%, 1.5% Floor
Reference rate and spread		5%	5%
Floor		1.50%	1.50%
Maturity		Jan. 04, 2024	Jan. 04, 2024
Investment, Identifier [Axis]: Affiliate investments RAM Payment, LLC First Lien Debt One
Schedule of Investments [Line Items]
Maturity		Jan. 04, 2024	Jan. 04, 2024
Investment, Identifier [Axis]: Affiliate investments Sierra Hamilton Holdings Corporation Second Lien Debt
Schedule of Investments [Line Items]
Maturity		Sep. 12, 2023	Sep. 12, 2023
Investment, Identifier [Axis]: Control investments Capitala Senior Loan Fund II, LLC Second Lien Debt
Schedule of Investments [Line Items]
Basis for effective rate			(1 month LIBOR + 6.0%
Reference rate and spread			6%
Maturity			Sep. 03, 2024
Investment, Identifier [Axis]: Control investments Vology, Inc. First Lien Debt
Schedule of Investments [Line Items]
Basis for effective rate		(1 month LIBOR + 8.5%, 2.0% Floor	(1 month LIBOR + 8.5%, 2.0% Floor
Reference rate and spread		8.50%	8.50%
Floor		2%	2%
Maturity		Mar. 31, 2022	Dec. 31, 2021
Investment, Identifier [Axis]: Investments at Fair Value | Freedom Electronics, LLC | Electronic Machine Repair | First Lien Debit | Capitala Senior Loan Fund II LLC
Schedule of Investments [Line Items]
Interest rate				7%
Basis for effective rate				1 month LIBOR + 5.0%, 2.0% Floor
Reference rate and spread				5%
Floor				2%
Maturity				Dec. 20, 2023
Investment, Identifier [Axis]: Investments at Fair Value | Installs, LLC | Logistics | First Lien Debit | Capitala Senior Loan Fund II LLC
Schedule of Investments [Line Items]
Interest rate				5.80%
Basis for effective rate				1 month LIBOR + 4.0%, 1.8% Floor
Reference rate and spread				4%
Floor				1.80%
Maturity				Jun. 20, 2023
Investment, Identifier [Axis]: Investments at Fair Value | RAM Payment, LLC | Financial Services | First Lien Debit | Capitala Senior Loan Fund II LLC
Schedule of Investments [Line Items]
Interest rate				6.70%
Basis for effective rate				1 month LIBOR + 5.0%, 1.5% Floor
Reference rate and spread				5%
Floor				1.50%
Maturity				Jan. 04, 2024
Investment, Identifier [Axis]: Investments at Fair Value | Rapid Fire Protection, Inc | Security System Services | First Lien Debit | Capitala Senior Loan Fund II LLC
Schedule of Investments [Line Items]
Interest rate				5.50%
Basis for effective rate				1 month LIBOR + 3.8%, 1.8% Floor
Reference rate and spread				3.80%
Floor				1.80%
Maturity				Nov. 22, 2024
Investment, Identifier [Axis]: Investments at Fair Value | U.S. BioTek Laboratories, LLC | Testing Laboratories | First Lien Debit | Capitala Senior Loan Fund II LLC
Schedule of Investments [Line Items]
Interest rate				7%
Basis for effective rate				3 month LIBOR + 5.0%, 2.0% Floor
Reference rate and spread				5%
Floor				2%
Maturity				Dec. 14, 2023
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | Burgaflex Holdings, LLC | Automobile Part Manufacturer | 12.00% | 3.0% PIK | 3/23/2021
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[4],[5],[6],[7]		12%
Maturity	[1],[2],[3],[4],[5],[7]		Mar. 23, 2021
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | MMI Holdings, LLC | Medical Device Distributor | 12.00% | 01/31/2022
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[4],[7],[8],[9]	12%
Maturity	[1],[2],[3],[4],[7],[8]	Jan. 31, 2022
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | MMI Holdings, LLC | Medical Device Distributor | 12.00% | 9/30/2021
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[4],[5],[6],[7],[10]		12%
Maturity	[1],[2],[3],[4],[5],[7],[10]		Sep. 30, 2021
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | Navis Holdings, Inc. | Textile Equipment Manufacturer | 9.00% | 2.0% PIK | 6/30/2023
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[4],[5],[6],[7],[10]		9%
Maturity	[1],[2],[3],[4],[5],[7],[10]		Jun. 30, 2023
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | RAM Payment, LLC (First Out) | Financial Services | 6.50% | L + 5.00% | 1.50% | 01/04/2024
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[4],[7],[8],[9],[11]	6.50%
Reference rate and spread	[1],[2],[3],[4],[7],[8],[9],[11]	5%
Floor	[1],[2],[3],[4],[7],[8],[9],[11]	1.50%
Maturity	[1],[2],[3],[4],[7],[8],[11]	Jan. 04, 2024
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | RAM Payment, LLC (Last Out) | Financial Services | 9.86% | 01/04/2024
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[4],[7],[8],[9],[11],[12]	9.86%
Maturity	[1],[2],[3],[4],[7],[8],[11],[12]	Jan. 04, 2024
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | RAM Payment, LLC | Financial Services | 6.50% | L + 5.0% | 1.50% | 1/4/2024
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[4],[5],[6],[7]		6.50%
Reference rate and spread	[1],[2],[3],[4],[5],[6],[7]		5%
Floor	[1],[2],[3],[4],[5],[6],[7]		1.50%
Maturity	[1],[2],[3],[4],[5],[7]		Jan. 04, 2024
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | RAM Payment, LLC | Financial Services | 9.80% | 1/4/2024
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[4],[5],[6],[7],[12]		9.80%
Maturity	[1],[2],[3],[4],[5],[7],[12]		Jan. 04, 2024
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt | Eastport Holdings, LLC | Business Services | 13.50% | L + 13.0% | 0.50% | 12/29/2021
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[4],[5],[6],[7],[10]		13.50%
Reference rate and spread	[1],[2],[3],[4],[5],[6],[7],[10]		13%
Floor	[1],[2],[3],[4],[5],[6],[7],[10]		0.50%
Maturity	[1],[2],[3],[4],[5],[7],[10]		Dec. 29, 2021
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt | Eastport Holdings, LLC | Business Services | 13.50% | L + 13.00% | 0.50% | 04/30/2022
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[4],[7],[8],[9],[11]	13.50%
Reference rate and spread	[1],[2],[3],[4],[7],[8],[9],[11]	13%
Floor	[1],[2],[3],[4],[7],[8],[9],[11]	0.50%
Maturity	[1],[2],[3],[4],[7],[8],[11]	Apr. 30, 2022
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt | MMI Holdings, LLC | Medical Device Distributor | 6.00% | 01/31/2022
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[4],[7],[8],[9]	6%
Maturity	[1],[2],[3],[4],[7],[8]	Jan. 31, 2022
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt | MMI Holdings, LLC | Medical Device Distributor | 6.00% | 9/30/2021
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[4],[5],[6],[7],[10]		6%
Maturity	[1],[2],[3],[4],[5],[7],[10]		Sep. 30, 2021
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt | Sierra Hamilton Holdings Corporation | Oil & Gas Engineering and Consulting Services | 15.0% PIK | 45269
Schedule of Investments [Line Items]
Maturity	[1],[2],[3],[4],[5],[7]		Sep. 12, 2023
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt | Sierra Hamilton Holdings Corporation | Oil & Gas Engineering and Consulting Services | 15.00% | 09/12/2023
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[4],[7],[8],[9],[13]	15%
Maturity	[1],[2],[3],[4],[7],[8],[13]	Sep. 12, 2023
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt | V12 Holdings, Inc. | Data Processing & Digital Marketing | 11/21/2016
Schedule of Investments [Line Items]
Maturity	[1],[2],[3],[4],[5],[7],[14]		Nov. 21, 2016
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | First Lien/Senior Secured Debt | Vology, Inc. | Information Technology | 10.50% | L + 8.50% | 2.00% | 03/31/2022
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[7],[8],[9],[15]	10.50%
Reference rate and spread	[1],[2],[3],[7],[8],[9],[15]	8.50%
Floor	[1],[2],[3],[7],[8],[9],[15]	2%
Maturity	[1],[2],[3],[7],[8],[15]	Mar. 31, 2022
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | Total First Lien/Senior Secured Debt | Vology, Inc. | Information Technology | 10.50% | L + 8.5% | 2.00% | 12/31/2021
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[5],[6],[7],[15]		10.50%
Reference rate and spread	[1],[2],[3],[5],[6],[7],[15]		8.50%
Floor	[1],[2],[3],[5],[6],[7],[15]		2%
Maturity	[1],[2],[3],[5],[7],[15]		Dec. 31, 2021
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | JMP CLO IV Ltd. | Financials | 07/17/2029
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[7],[8],[9],[16],[17]	17.72%
Maturity	[1],[2],[3],[7],[8],[16],[17]	Jul. 17, 2029
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | JMP CLO V Ltd. | Financials | 07/17/2030
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[7],[8],[9],[16],[17]	20.89%
Maturity	[1],[2],[3],[7],[8],[16],[17]	Jul. 17, 2030
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | 3 Bridge Solutions, LLC | IT Consulting | 13.00% | 12/4/2022
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[5],[6],[7]		13%
Maturity	[1],[2],[3],[5],[7]		Dec. 04, 2022
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | AP Core Holdings II, LLC | Information Technology | 6.25% | L+5.50% | 0.0075% | 07/21/2027
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[7],[8],[9]	6.25%
Reference rate and spread	[1],[2],[3],[7],[8],[9]	5.50%
Floor	[1],[2],[3],[7],[8],[9]	0.75%
Maturity	[1],[2],[3],[7],[8]	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 | 6.25% | L+5.50% | 0.0075% | 07/21/2027 | One
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[7],[8],[9]	6.25%
Reference rate and spread	[1],[2],[3],[7],[8],[9]	5.50%
Floor	[1],[2],[3],[7],[8],[9]	0.75%
Maturity	[1],[2],[3],[7],[8]	Jul. 21, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Accordion Partners LLC (Revolver) | Industrials | L+5.50% | 0.01% | 09/30/2026
Schedule of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[7],[8],[9],[18]	5.50%
Floor	[1],[2],[3],[7],[8],[9],[18]	1%
Maturity	[1],[2],[3],[7],[8],[18]	Sep. 30, 2026
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Accordion Partners LLC | Industrials | 6.50% | L+5.50% | 0.01% | 09/24/2027
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[7],[8],[9],[19]	6.50%
Reference rate and spread	[1],[2],[3],[7],[8],[9],[19]	5.50%
Floor	[1],[2],[3],[7],[8],[9],[19]	1%
Maturity	[1],[2],[3],[7],[8],[19]	Sep. 24, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Accurate Background, LLC | Information Technology | 7.00% | L+6.00% | 0.01 | 03/26/2027
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[7],[8],[9]	7%
Reference rate and spread	[1],[2],[3],[7],[8],[9]	6%
Floor	[1],[2],[3],[7],[8],[9]	1%
Maturity	[1],[2],[3],[7],[8]	Mar. 26, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Alternative Biomedical Solutions, LLC | Healthcare | 8.00% | 12/18/2022
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[5],[6],[7]		8%
Maturity	[1],[2],[3],[5],[7]		Dec. 18, 2022
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Alternative Biomedical Solutions, LLC | Healthcare | 8.00% | 12/18/2022 | 1
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[7],[8],[9]	8%
Maturity	[1],[2],[3],[7],[8]	Dec. 18, 2022
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | AmeriMark Direct, LLC | Consumer Products | 14.00%| 1.3% PIK | 9/8/2021
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[5],[6],[7]		14%
Maturity	[1],[2],[3],[5],[7]		Sep. 08, 2021
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | American Clinical Solutions, LLC | Healthcare | 7.00% | 12/31/2022
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[5],[6],[7]		7%
Maturity	[1],[2],[3],[5],[7]		Dec. 31, 2022
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | American Clinical Solutions, LLC | Healthcare | 7.00% | 12/31/2022 | 1
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[7],[8],[9]	7%
Maturity	[1],[2],[3],[7],[8]	Dec. 31, 2022
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | American Clinical Solutions, LLC | Healthcare | 7.00% | 6/30/2021
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[5],[6],[7],[10]		7%
Maturity	[1],[2],[3],[5],[7],[10]		Jun. 30, 2021
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | BigMouth, Inc. | Consumer Products | 11/14/2021
Schedule of Investments [Line Items]
Maturity	[1],[2],[3],[7],[8],[20],[21]	Nov. 14, 2021
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | BigMouth, Inc. | Consumer Products | 9.00% | L + 8.5% | 0.50%| 11/14/2021
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[5],[6],[7],[20]		9%
Reference rate and spread	[1],[2],[3],[5],[6],[7],[20]		8.50%
Floor	[1],[2],[3],[5],[6],[7],[20]		0.50%
Maturity	[1],[2],[3],[5],[7],[20]		Nov. 14, 2021
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Bradshaw International, Inc. (Revolver) | Consumer Discretionary | 6.75% | L+5.75% | 0.01% | 10/21/2026
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[7],[8],[9],[22]	6.75%
Reference rate and spread	[1],[2],[3],[7],[8],[9],[22]	5.75%
Floor	[1],[2],[3],[7],[8],[9],[22]	1%
Maturity	[1],[2],[3],[7],[8],[22]	Oct. 21, 2026
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Bradshaw International, Inc. | Consumer Discretionary | 6.75% | L+5.75% | 0.01% | 10/21/2027
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[7],[8],[9]	6.75%
Reference rate and spread	[1],[2],[3],[7],[8],[9]	5.75%
Floor	[1],[2],[3],[7],[8],[9]	1%
Maturity	[1],[2],[3],[7],[8]	Oct. 21, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | CIS Secure Computing, Inc. | Government Services | 9.50% | L + 8.5%, 1.0% PIK | 1.00% | 9/14/2022
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[5],[6],[7]		9.50%
Reference rate and spread	[1],[2],[3],[5],[6],[7]		8.50%
Floor	[1],[2],[3],[5],[6],[7]		1%
Maturity	[1],[2],[3],[5],[7]		Sep. 14, 2022
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Chicken Soup for the Soul, LLC | Multi-platform media and consumer products | 10.00% | L + 8.5% | 1.50%| 2/22/2022
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[5],[6],[7],[10]		10%
Reference rate and spread	[1],[2],[3],[5],[6],[7],[10]		8.50%
Floor	[1],[2],[3],[5],[6],[7],[10]		1.50%
Maturity	[1],[2],[3],[5],[7],[10]		Feb. 22, 2022
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Chief Fire Intermediate, Inc. | Security System Services | 8.60% | L + 7.0% | 1.60%| 11/8/2024
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[5],[6],[7],[20]		8.60%
Reference rate and spread	[1],[2],[3],[5],[6],[7],[20]		7%
Floor	[1],[2],[3],[5],[6],[7],[20]		1.60%
Maturity	[1],[2],[3],[5],[7],[20]		Nov. 08, 2024
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Critical Nurse Staffing, LLC (Revolver) | Healthcare | L+6.00% | 0.01% | 10/30/2026
Schedule of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[7],[8],[9],[23]	6%
Floor	[1],[2],[3],[7],[8],[9],[23]	1%
Maturity	[1],[2],[3],[7],[8],[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 | 7.00% | L+6.00% | 0.01% | 10/30/2026
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[7],[8],[9],[24]	7%
Reference rate and spread	[1],[2],[3],[7],[8],[9],[24]	6%
Floor	[1],[2],[3],[7],[8],[9],[24]	1%
Maturity	[1],[2],[3],[7],[8],[24]	Oct. 30, 2026
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Currency Capital, LLC | Financial Services | 12.5% | L + 12.0%, 4.0% PIK | 0.50%| 7/20/2021
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[5],[6],[7],[10],[20],[25]		12.50%
Reference rate and spread	[1],[2],[3],[5],[6],[7],[10],[20],[25]		12%
Floor	[1],[2],[3],[5],[6],[7],[10],[20],[25]		0.50%
Maturity	[1],[2],[3],[5],[7],[10],[20],[25]		Jul. 20, 2021
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Freedom Electronics, LLC (First Out) | Electronic Machine Repair | 7.00% | L+5.00% | 0.02% | 12/20/2023
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[7],[8],[9],[11]	7%
Reference rate and spread	[1],[2],[3],[7],[8],[9],[11]	5%
Floor	[1],[2],[3],[7],[8],[9],[11]	2%
Maturity	[1],[2],[3],[7],[8],[11]	Dec. 20, 2023
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Freedom Electronics, LLC (Last Out) | Electronic Machine Repair | 8.67% | 12/20/2023
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[7],[8],[9],[11],[12]	8.67%
Maturity	[1],[2],[3],[7],[8],[11],[12]	Dec. 20, 2023
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Freedom Electronics, LLC | Electronic Machine Repair | 7.00% | L + 5.0% | 2 | 12/20/2023
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[5],[6],[7]		7%
Reference rate and spread	[1],[2],[3],[5],[6],[7]		5%
Floor	[1],[2],[3],[5],[6],[7]		2%
Maturity	[1],[2],[3],[5],[7]		Dec. 20, 2023
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Freedom Electronics, LLC | Electronic Machine Repair | 8.70% | 12/20/2023
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[5],[6],[7],[12],[23]		8.70%
Maturity	[1],[2],[3],[5],[7],[12],[23]		Dec. 20, 2023
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | HUMC Opco, LLC | Healthcare | 9.00% | 01-11-2021
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[5],[6],[7],[10]		9%
Maturity	[1],[2],[3],[5],[7],[10]		Jan. 11, 2021
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | HUMC Opco, LLC | Healthcare | 9.00% | 01/14/2022
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[7],[8],[9],[11]	9%
Maturity	[1],[2],[3],[7],[8],[11]	Jan. 14, 2022
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | J5 Infrastructure Partners, LLC (Revolver) | Wireless Deployment Services | L+6.50% | 0.018% | 12/20/2024
Schedule of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[7],[8],[9],[26]	6.50%
Floor	[1],[2],[3],[7],[8],[9],[26]	1.80%
Maturity	[1],[2],[3],[7],[8],[26]	Dec. 20, 2024
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | J5 Infrastructure Partners, LLC | Wireless Deployment Services | 8.30% | L + 6.5% | 1.80%| 12/20/2024
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[5],[6],[7],[26]		8.30%
Reference rate and spread	[1],[2],[3],[5],[6],[7],[26]		6.50%
Floor	[1],[2],[3],[5],[6],[7],[26]		1.80%
Maturity	[1],[2],[3],[5],[7],[26]		Dec. 20, 2024
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | J5 Infrastructure Partners, LLC | Wireless Deployment Services | 8.30% | L + 6.5% | 1.80%| 12/20/2024 One
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[5],[6],[7]		8.30%
Reference rate and spread	[1],[2],[3],[5],[6],[7]		6.50%
Floor	[1],[2],[3],[5],[6],[7]		1.80%
Maturity	[1],[2],[3],[5],[7]		Dec. 20, 2024
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | JO ET Holdings Limited | Information Technology | 14.00% | L+6.00%, 7 PIK | 1.00% | 12/15/2026
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[7],[8],[9]	14%
Reference rate and spread	[1],[2],[3],[7],[8],[9]	6%
Floor	[1],[2],[3],[7],[8],[9]	1%
Maturity	[1],[2],[3],[7],[8]	Dec. 15, 2026
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Jurassic Quest Holdings, LLC | Entertainment | 9.50% | L + 7.5% | 2.00%| 12/20/2023
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[5],[6],[7]		9.50%
Reference rate and spread	[1],[2],[3],[5],[6],[7]		7.50%
Floor	[1],[2],[3],[5],[6],[7]		2%
Maturity	[1],[2],[3],[5],[7]		May 01, 2024
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Jurassic Quest Holdings, LLC | Entertainment | 9.50% | L+7.50% | 0.02% |05/01/2024
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[7],[8],[9],[11]	9.50%
Reference rate and spread	[1],[2],[3],[7],[8],[9],[11]	7.50%
Floor	[1],[2],[3],[7],[8],[9],[11]	2%
Maturity	[1],[2],[3],[7],[8],[11]	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 | 7.00% | L+6.00% | 0.01% | 11/23/2027
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[7],[8],[9],[27]	7%
Reference rate and spread	[1],[2],[3],[7],[8],[9],[27]	6%
Floor	[1],[2],[3],[7],[8],[9],[27]	1%
Maturity	[1],[2],[3],[7],[8],[27]	Nov. 23, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Keg Logistics LLC | Consumer Discretionary | 7.00% | L+6.00% | 0.01% | 11/23/2027
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[7],[8],[9]	7%
Reference rate and spread	[1],[2],[3],[7],[8],[9]	6%
Floor	[1],[2],[3],[7],[8],[9]	1%
Maturity	[1],[2],[3],[7],[8]	Nov. 23, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Lucky Bucks, LLC | Consumer Discretionary | 6.25% | L+5.50% | 0.0075% | 07/21/2027
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[7],[8],[9]	6.25%
Reference rate and spread	[1],[2],[3],[7],[8],[9]	5.50%
Floor	[1],[2],[3],[7],[8],[9]	0.75%
Maturity	[1],[2],[3],[7],[8]	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 | 7.00% | L+6.00% | 0.01% | 08/11/2028
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[7],[8],[9],[28]	7%
Reference rate and spread	[1],[2],[3],[7],[8],[9],[28]	6%
Floor	[1],[2],[3],[7],[8],[9],[28]	1%
Maturity	[1],[2],[3],[7],[8],[28]	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 | 7.00% | L+6.00% | 0.01% | 08/11/2028
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[7],[8],[9]	7%
Reference rate and spread	[1],[2],[3],[7],[8],[9]	6%
Floor	[1],[2],[3],[7],[8],[9]	1%
Maturity	[1],[2],[3],[7],[8]	Aug. 11, 2028
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Premier Imaging, LLC | Healthcare | 7.00% | L+6.00% | 0.01% | 12/29/2028
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[7],[8],[9],[29]	7%
Reference rate and spread	[1],[2],[3],[7],[8],[9],[29]	6%
Floor	[1],[2],[3],[7],[8],[9],[29]	1%
Maturity	[1],[2],[3],[7],[8],[29]	Dec. 29, 2028
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Rapid Fire Protection, Inc. | Security System Services | 5.50% | L + 3.8% | 1.70%| 11/22/2024
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[5],[6],[7],[30]		5.50%
Reference rate and spread	[1],[2],[3],[5],[6],[7],[30]		3.80%
Floor	[1],[2],[3],[5],[6],[7],[30]		1.70%
Maturity	[1],[2],[3],[5],[7],[30]		Nov. 22, 2024
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Rapid Fire Protection, Inc. | Security System Services | 8.90% | 11/22/2024
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[5],[6],[7],[12],[31]		8.90%
Maturity	[1],[2],[3],[5],[7],[12],[31]		Nov. 22, 2024
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Rotolo Consultants, Inc. | Industrials | 9.00% | L+8.00% | 0.01% | 12/21/2026
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[7],[8],[9]	9%
Reference rate and spread	[1],[2],[3],[7],[8],[9]	8%
Floor	[1],[2],[3],[7],[8],[9]	1%
Maturity	[1],[2],[3],[7],[8]	Dec. 21, 2026
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Seitel, Inc. | Data Services | 9.30% | L + 8.3%, 2.0% PIK 1.00%| 3/15/2023
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[5],[6],[7]		9.30%
Reference rate and spread	[1],[2],[3],[5],[6],[7]		8.30%
Floor	[1],[2],[3],[5],[6],[7]		1%
Maturity	[1],[2],[3],[5],[7]		Mar. 15, 2023
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Sequoia Healthcare Management, LLC | Healthcare Management | 12.80% | 01/14/2022
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[7],[8],[9],[10],[20]	12.80%
Maturity	[1],[2],[3],[7],[8],[20]	Jan. 14, 2022
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Sequoia Healthcare Management, LLC | Healthcare Management | 12.80% | 1/11/2021
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[5],[6],[7],[10],[20]		12.80%
Maturity	[1],[2],[3],[5],[7],[10],[20]		Jan. 11, 2021
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | U.S. BioTek Laboratories, LLC | Testing Laboratories | 7.00% | L + 5.0% | 2.00%| 12/14/2023
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[5],[6],[7]		7%
Reference rate and spread	[1],[2],[3],[5],[6],[7]		5%
Floor	[1],[2],[3],[5],[6],[7]		2%
Maturity	[1],[2],[3],[5],[7]		Dec. 14, 2023
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | U.S. BioTek Laboratories, LLC | Testing Laboratories | 9.30% | 12/14/2023
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[5],[6],[7],[12],[23]		9.30%
Maturity	[1],[2],[3],[5],[7],[12],[23]		Dec. 14, 2023
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Wealth Enhancement Group, LLC (Revolver) | Financials | 6.75% | L+5.75% | 0.01% | 10/02/2027
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[7],[8],[9],[32]	6.75%
Reference rate and spread	[1],[2],[3],[7],[8],[9],[32]	5.75%
Floor	[1],[2],[3],[7],[8],[9],[32]	1%
Maturity	[1],[2],[3],[7],[8],[32]	Oct. 02, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | 6.75% | L+5.75% | 0.01% | 10/02/2027
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[7],[8],[9],[33]	6.75%
Reference rate and spread	[1],[2],[3],[7],[8],[9],[33]	5.75%
Floor	[1],[2],[3],[7],[8],[9],[33]	1%
Maturity	[1],[2],[3],[7],[8],[33]	Oct. 02, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Second Lien/Senior Secured Debt | BLST Operating Company, LLC | Online Merchandise Retailer | 10.00% | L + 8.5% | 1.50%| 8/28/2025
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[5],[6],[7],[34]		10%
Reference rate and spread	[1],[2],[3],[5],[6],[7],[34]		8.50%
Floor	[1],[2],[3],[5],[6],[7],[34]		1.50%
Maturity	[1],[2],[3],[5],[7],[34]		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 | 10.00% | L+8.50% | 0.015% | 08/28/2025
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[7],[8],[9],[11],[34]	10%
Reference rate and spread	[1],[2],[3],[7],[8],[9],[11],[34]	8.50%
Floor	[1],[2],[3],[7],[8],[9],[11],[34]	1.50%
Maturity	[1],[2],[3],[7],[8],[11],[34]	Aug. 28, 2025
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Second Lien/Senior Secured Debt | Corporate Visions, Inc. | Sales & Marketing Services | 11.00% | 11/29/2021
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[5],[6],[7],[35]		11%
Maturity	[1],[2],[3],[5],[7],[35]		Nov. 29, 2021
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Second Lien/Senior Secured Debt | Ivanti Software, Inc. | Information Technology | 7.75% | L+7.25% | 0.005% | 12/01/2028
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[7],[8],[9],[11]	7.75%
Reference rate and spread	[1],[2],[3],[7],[8],[9],[11]	7.25%
Floor	[1],[2],[3],[7],[8],[9],[11]	0.50%
Maturity	[1],[2],[3],[7],[8],[11]	Dec. 01, 2028
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Second Lien/Senior Secured Debt | Mandolin Technology Intermediate Holdings, Inc. | Information Technology | 7.00% | L+6.50% | 0.005% | 07/23/2029
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[7],[8],[9]	7%
Reference rate and spread	[1],[2],[3],[7],[8],[9]	6.50%
Floor	[1],[2],[3],[7],[8],[9]	0.50%
Maturity	[1],[2],[3],[7],[8]	Jul. 23, 2029
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Subordinated Debt | Tubular Textile Machinery, Inc. | Textile Equipment Manufacturer | 5.00% | 10/29/2027
Schedule of Investments [Line Items]
Interest rate	[1],[2],[3],[7],[8],[9]	5%
Maturity	[1],[2],[3],[7],[8]	Oct. 29, 2027
[1]All debt investments are income producing, unless otherwise noted. Equity and warrant investments are non-income producing, unless otherwise noted.[2]All investments valued by Logan Ridge Finance Corporation’s (the “Company”) board of directors.[3]All investments valued using unobservable inputs (Level 3), unless otherwise noted.[4]As defined in the Investment Company 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.[5]Percentages are based on net assets of $108,947 as of December 31, 2020.[6]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”) 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 12 month, 6 month, 3 month, 2 month, or 1 month L rates. As of December 31, 2020, rates for the 12 month, 6 month, 3 month, 2 month and 1 month L are 0.34%, 0.26%, 0.24%, 0.19% and 0.14%, respectively. As of December 31, 2020, P was 3.25%. 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, 2020.[7]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.[8]Percentages are based on net assets as of December 31, 2021.[9]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”) 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 12 month, 6 month, 3 month, 2 month, or 1 month L rates. As of December 31, 2021, rates for the 12 month, 6 month, 3 month, 2 month and 1 month L are 0.58%, 0.34%, 0.21%, 0.15% and 0.10%, respectively. As of December 31, 2021, P was 3.25%. 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, 2021.[10]The maturity date of the original investment has been extended.[11]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.[12]The cash rate equals the approximate current yield on our last-out portion of the unitranche facility.[13]15.0% of interest payable in cash or paid-in-kind at borrower’s election.[14]The investment has been exited or sold. The residual value reflects estimated earnout, escrow, or other proceeds expected post-closing.[15]As defined in the Investment Company 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.[16]CLO Subordinated Investments 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.[17]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, 2021, qualifying assets represent 96.2% of the Company’s total assets and non-qualifying assets represent 3.2% of the Company’s total assets.[18]The investment has a $5.0 million unfunded commitment.[19]The investment has a $4.0 million unfunded commitment.[20]Non-accrual investment.[21]The Company is in liquidation. The fair value represents Management’s estimate of future expected proceeds on the term loan, which Management believes approximates the exit price. The Company received a cash payment of $0.5 million during the fourth quarter of 2021, which reduced the cost basis of the term loan.[22]The investment has a $0.7 million unfunded commitment.[23]The investment has a $1.0 million unfunded commitment.[24]The investment has a $2.0 million unfunded commitment.[25]Indicates assets that the Company believes do not represent “qualifying assets” under Section 55(a) of the Investment Company Act of 1940, as amended. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2020, 1.1% of the Company’s total assets were non-qualifying assets.[26]The investment has a $3.5 million unfunded commitment.[27]The investment has a $0.9 million unfunded commitment.[28]The investment has a $2.5 million unfunded commitment.[29]The investment has a $1.9 million unfunded commitment.[30]The investment has a $3.0 million unfunded commitment.[31]The investment has a $1.3 million unfunded commitment.[32]The investment has a $0.3 million unfunded commitment.[33]The investment has a $3.3 million unfunded commitment.[34]1.0% of interest payable in cash. 9.0% of interest payable in cash or paid-in-kind at borrower’s election.[35]9.0% of interest payable in cash. 2.0% of interest payable in cash or paid-in-kind at borrower’s election.

Investments and Fair Value M_12

Investments and Fair Value Measurements - Schedule of Financial Statements for CSLF II (Details) - USD ($) $ in Thousands	3 Months Ended								12 Months Ended
	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Dec. 31, 2020	Sep. 30, 2020	Jun. 30, 2020	Mar. 31, 2020	Dec. 31, 2021		Dec. 31, 2020	Dec. 31, 2019
ASSETS
Cash and cash equivalents	$ 39,056				$ 49,942				$ 39,056		$ 49,942
Total assets	242,217				327,997				242,217		327,997
LIABILITIES
Total liabilities	135,188				219,050				135,188		219,050
EXPENSES
General and administrative expenses									3,483	[1]	3,091	$ 2,915
NET INVESTMENT (LOSS) INCOME	(1,333)	$ (1,510)	$ 34	$ (783)	(62)	$ 742	$ (609)	$ (13)	(3,593)	[1]	58	13,043
NET (DECREASE) INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	$ (3,232)	$ (3,486)	$ (7,554)	$ 12,354	$ 538	$ 3,355	$ 3,100	$ (42,440)	$ (1,918)	[1]	(35,447)	(27,647)
Capitala Senior Loan Fund II LLC [Member]
ASSETS
Investments at fair value (amortized cost of $28,396)												28,396
Cash and cash equivalents												704
Interest receivable												151
Other assets												7
Total assets												29,258
LIABILITIES
Credit facility (net of deferred financing costs of $621)												12,079
Interest and financing fees payable												113
Accounts payable												27
Total liabilities												12,219
NET ASSETS
Members' capital												17,039
Total net assets												17,039
INVESTMENT INCOME
Interest income											650	1,372
Fee income											5	175
Total investment income											655	1,547
EXPENSES
Interest and financing expenses											1,135	151
General and administrative expenses											164	176
Total expenses											1,299	327
NET INVESTMENT (LOSS) INCOME											(644)	1,220
NET (DECREASE) INCREASE IN NET ASSETS RESULTING FROM OPERATIONS											$ (644)	$ 1,220
[1]The Consolidated Statement of Operations for the year ended December 31, 2021 has been restated to incorporate the financial statement line item “Total federal tax provision (benefit), net (Note 9)” which was zero. There were no changes to Total investment income, Total expenses, Total net realized and change in unrealized (loss) gain on investments, or the Net decrease in net assets resulting from operations. See Notes 1 and 9 for additional information.

Investments and Fair Value M_13

Investments and Fair Value Measurements - Schedule of Financial Statements for CSLF II (Parenthetical) (Details) $ in Thousands	Dec. 31, 2019 USD ($)
Schedule of Investments [Abstract]
Investment amortized cost	$ 28,396
Other deferred costs, net	$ 621

Transactions With Affiliated _3

Transactions With Affiliated Companies - Schedule of Transactions with Affiliates (Details) - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2021		Dec. 31, 2020		Dec. 31, 2019
Schedule Of Investments [Line Items]
Fair value, beginning balance		$ 274,692
Fair value, ending balance		198,189		$ 274,692
Investment, Identifier [Axis]: Affiliate investments Burgaflex Holdings LLC Common Stock Class A
Schedule Of Investments [Line Items]
Unrealized Appreciation (Depreciation)	[1]	1,193
Fair value, ending balance	[1]	1,193
Investment, Identifier [Axis]: Affiliate investments Burgaflex Holdings, LLC
Schedule Of Investments [Line Items]
Amount of Interest, Fees or Dividends Credited to Income	[1],[2]	152		1,707
Fair value, beginning balance	[1]	14,935		15,056
Gross Additions	[1],[3]			427
Gross Reductions	[1],[4]	(13,597)		(1,250)
Unrealized Appreciation (Depreciation)	[1]	1,383		702
Fair value, ending balance	[1]	2,721		14,935
Investment, Identifier [Axis]: Affiliate investments Burgaflex Holdings, LLC Common Stock Class B
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1]	1,338		635
Unrealized Appreciation (Depreciation)	[1]	190		703
Fair value, ending balance	[1]	1,528		1,338
Investment, Identifier [Axis]: Affiliate investments Burgaflex Holdings, LLC First Lien Debt
Schedule Of Investments [Line Items]
Principal Amount				13,597
Amount of Interest, Fees or Dividends Credited to Income	[1],[2]	152		1,707
Fair value, beginning balance	[1]	13,597		14,421
Gross Additions	[1],[3]			427
Gross Reductions	[1],[4]	(13,597)		(1,250)
Unrealized Appreciation (Depreciation)	[1]			(1)
Fair value, ending balance	[1]			13,597
Investment, Identifier [Axis]: Affiliate investments City Gear, LLC
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1]	2,011		3,326
Gross Reductions	[1],[4]	(2,215)		(1,341)
Realized Gain/(Loss)		2,215	[1]	1,341
Unrealized Appreciation (Depreciation)	[1]	(2,011)		(1,315)
Fair value, ending balance	[1]			2,011
Investment, Identifier [Axis]: Affiliate investments City Gear, LLC ship Unit Warrants
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1]	2,011		3,326
Gross Reductions	[1],[4]	(2,215)		(1,341)
Realized Gain/(Loss)		2,215	[1]	1,341
Unrealized Appreciation (Depreciation)	[1]	(2,011)		(1,315)
Fair value, ending balance	[1]			2,011
Investment, Identifier [Axis]: Affiliate investments Eastport Holdings, LLC
Schedule Of Investments [Line Items]
Amount of Interest, Fees or Dividends Credited to Income	[1],[2]	2,402		2,498
Fair value, beginning balance	[1]	36,794		34,322
Gross Additions	[1],[3]	123		173
Unrealized Appreciation (Depreciation)	[1]	(4,098)		2,299
Fair value, ending balance	[1]	32,819		36,794
Investment, Identifier [Axis]: Affiliate investments Eastport Holdings, LLC Second Lien Debt
Schedule Of Investments [Line Items]
Principal Amount	[1]	16,500		16,500
Amount of Interest, Fees or Dividends Credited to Income	[1],[2]	2,402		2,498
Fair value, beginning balance	[1]	16,500		16,500
Gross Additions	[1],[3]	123		173
Unrealized Appreciation (Depreciation)	[1]	(123)		(173)
Fair value, ending balance	[1]	16,500		16,500
Investment, Identifier [Axis]: Affiliate investments Eastport Holdings, LLC ship Units
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1]	20,294		17,822
Unrealized Appreciation (Depreciation)	[1]	(3,975)		2,472
Fair value, ending balance	[1]	16,319		20,294
Investment, Identifier [Axis]: Affiliate investments GA Communications, Inc.
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1]	4,212		4,262
Unrealized Appreciation (Depreciation)	[1]	367		(50)
Fair value, ending balance	[1]	4,579		4,212
Investment, Identifier [Axis]: Affiliate investments GA Communications, Inc. Series A-1 Preferred Stock
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1]	4,066		3,761
Unrealized Appreciation (Depreciation)	[1]	328		305
Fair value, ending balance	[1]	4,394		4,066
Investment, Identifier [Axis]: Affiliate investments GA Communications, Inc. Series B-1 Common Stock
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1]	146		501
Unrealized Appreciation (Depreciation)	[1]	39		(355)
Fair value, ending balance	[1]	185		146
Investment, Identifier [Axis]: Affiliate investments LJS Partners, LLC
Schedule Of Investments [Line Items]
Amount of Interest, Fees or Dividends Credited to Income	[1],[2]	24
Fair value, beginning balance	[1]	4,707		1,881
Gross Additions	[1],[3]			145
Unrealized Appreciation (Depreciation)	[1]	3,300		2,681
Fair value, ending balance	[1]	8,007		4,707
Investment, Identifier [Axis]: Affiliate investments LJS Partners, LLC Common ship Units
Schedule Of Investments [Line Items]
Amount of Interest, Fees or Dividends Credited to Income	[1],[2]	24
Fair value, beginning balance	[1]	3,951		1,509
Unrealized Appreciation (Depreciation)	[1]	3,213		2,442
Fair value, ending balance	[1]	7,164		3,951
Investment, Identifier [Axis]: Affiliate investments LJS Partners, LLC Preferred Units
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1]	756		372
Gross Additions	[1],[3]			145
Unrealized Appreciation (Depreciation)	[1]	87		239
Fair value, ending balance	[1]	843		756
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC
Schedule Of Investments [Line Items]
Amount of Interest, Fees or Dividends Credited to Income	[1],[2]	450		311
Fair value, beginning balance	[1]	5,019		4,904
Gross Additions	[1],[3]	110		104	[5]
Unrealized Appreciation (Depreciation)	[1]	(168)		11
Fair value, ending balance	[1]	4,961		5,019
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC Common ship Units
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1]	204		194
Unrealized Appreciation (Depreciation)	[1]	(141)		10
Fair value, ending balance	[1]	63		204
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC First Lien Debt
Schedule Of Investments [Line Items]
Principal Amount	[1]	2,600		2,600
Amount of Interest, Fees or Dividends Credited to Income	[1],[2]	316		290
Fair value, beginning balance	[1]	2,600		2,600
Fair value, ending balance	[1]	2,600		2,600
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],[2],[5]	110
Fair value, beginning balance	[1],[5]	1,815		1,710
Gross Additions		110	[1],[3],[5]	104
Unrealized Appreciation (Depreciation)	[1],[5]	(27)		1
Fair value, ending balance	[1],[5]	1,898		1,815
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC Second Lien Debt
Schedule Of Investments [Line Items]
Principal Amount	[1]	400		400
Amount of Interest, Fees or Dividends Credited to Income	[1],[2]	24		21
Fair value, beginning balance	[1]	400		400
Fair value, ending balance	[1]	400		400
Investment, Identifier [Axis]: Affiliate investments Navis Holdings, Inc.
Schedule Of Investments [Line Items]
Amount of Interest, Fees or Dividends Credited to Income	[1],[2]	1,093		1,109
Fair value, beginning balance	[1]	11,868		11,564
Gross Additions	[1],[3]	181		1,875
Gross Reductions	[1],[4]	(12,472)		(944)
Realized Gain/(Loss)	[1]	260
Unrealized Appreciation (Depreciation)	[1]	163		(627)
Fair value, ending balance	[1]			11,868
Investment, Identifier [Axis]: Affiliate investments Navis Holdings, Inc. Class A Preferred Stock
Schedule Of Investments [Line Items]
Amount of Interest, Fees or Dividends Credited to Income	[1],[2]	100		25
Fair value, beginning balance	[1]	986		1,000
Gross Reductions	[1],[4]	(1,000)
Unrealized Appreciation (Depreciation)	[1]	14		(14)
Fair value, ending balance	[1]			986
Investment, Identifier [Axis]: Affiliate investments Navis Holdings, Inc. Common Stock
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1]			464
Gross Reductions	[1],[4]	(260)
Realized Gain/(Loss)	[1]	260
Unrealized Appreciation (Depreciation)	[1]			(464)
Investment, Identifier [Axis]: Affiliate investments Navis Holdings, Inc. First Lien Debt
Schedule Of Investments [Line Items]
Principal Amount	[1]			11,031
Amount of Interest, Fees or Dividends Credited to Income	[1],[2]	993		1,084
Fair value, beginning balance	[1]	10,882		10,100
Gross Additions	[1],[3]	181		1,875
Gross Reductions	[1],[4]	(11,212)		(944)
Unrealized Appreciation (Depreciation)	[1]	149		(149)
Fair value, ending balance	[1]			10,882
Investment, Identifier [Axis]: Affiliate investments Nth Degree Investment Group, LLC
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1]			6,088
Unrealized Appreciation (Depreciation)	[1]			(6,088)
Investment, Identifier [Axis]: Affiliate investments Nth Degree Investment Group, LLC ship Units
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1]			6,088
Unrealized Appreciation (Depreciation)	[1]			(6,088)
Investment, Identifier [Axis]: Affiliate investments RAM Payment, LLC
Schedule Of Investments [Line Items]
Amount of Interest, Fees or Dividends Credited to Income	[1],[2]	767		945
Fair value, beginning balance	[1]	11,971		10,744
Gross Additions	[1],[3]	69		3,138
Gross Reductions	[1],[4]	(5,394)		(2,990)
Unrealized Appreciation (Depreciation)	[1]	784		1,079
Fair value, ending balance	[1]	7,430		11,971
Investment, Identifier [Axis]: Affiliate investments RAM Payment, LLC First Lien Debt
Schedule Of Investments [Line Items]
Principal Amount	[1]	998		2,451
Amount of Interest, Fees or Dividends Credited to Income	[1],[2]	126		113
Fair value, beginning balance	[1]	2,451
Gross Additions	[1],[3]			3,069
Gross Reductions	[1],[4]	(1,455)		(618)
Unrealized Appreciation (Depreciation)	[1]	2
Fair value, ending balance	[1]	998		2,451
Investment, Identifier [Axis]: Affiliate investments RAM Payment, LLC First Lien Debt One
Schedule Of Investments [Line Items]
Principal Amount	[1]	2,706		6,646
Amount of Interest, Fees or Dividends Credited to Income	[1],[2]	517		832
Fair value, beginning balance	[1]	6,646		9,019
Gross Reductions	[1],[4]	(3,939)		(2,372)
Unrealized Appreciation (Depreciation)	[1]	(1)		(1)
Fair value, ending balance	[1]	2,706		6,646
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],[2],[5]	124
Fair value, beginning balance	[1],[5]	2,874		1,725
Gross Additions	[1],[3],[5]	69		69
Unrealized Appreciation (Depreciation)	[1],[5]	783		1,080
Fair value, ending balance	[1],[5]	3,726		2,874
Investment, Identifier [Axis]: Affiliate investments Sierra Hamilton Holdings Corporation
Schedule Of Investments [Line Items]
Amount of Interest, Fees or Dividends Credited to Income	[1],[2]	108		105
Fair value, beginning balance	[1]	1,418		5,908
Gross Additions	[1],[3]	12		116
Gross Reductions	[1],[4]	(450)		(423)
Unrealized Appreciation (Depreciation)	[1]	(647)		(4,183)
Fair value, ending balance	[1]	333		1,418
Investment, Identifier [Axis]: Affiliate investments Sierra Hamilton Holdings Corporation Common Stock
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1]	977		5,160
Unrealized Appreciation (Depreciation)	[1]	(647)		(4,183)
Fair value, ending balance	[1]	330		977
Investment, Identifier [Axis]: Affiliate investments Sierra Hamilton Holdings Corporation Second Lien Debt
Schedule Of Investments [Line Items]
Principal Amount	[1]	3		453
Amount of Interest, Fees or Dividends Credited to Income	[1],[2]	108		105
Fair value, beginning balance	[1]	441		748
Gross Additions	[1],[3]	12		116
Gross Reductions	[1],[4]	(450)		(423)
Fair value, ending balance	[1]	3		441
Investment, Identifier [Axis]: Affiliate investments Total Affiliate investments
Schedule Of Investments [Line Items]
Amount of Interest, Fees or Dividends Credited to Income	[1],[2]	4,996		6,675
Fair value, beginning balance	[1]	93,425		98,763
Gross Additions	[1],[3]	495		5,978
Gross Reductions	[1],[4]	(34,128)		(7,224)
Realized Gain/(Loss)		2,475	[1]	1,451
Unrealized Appreciation (Depreciation)	[1]	(908)		(5,543)
Fair value, ending balance	[1]	61,359		93,425
Investment, Identifier [Axis]: Affiliate investments V12 Holdings, Inc.
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1]	490		708
Gross Reductions	[1],[4]			(276)
Realized Gain/(Loss)				110
Unrealized Appreciation (Depreciation)	[1]	19		(52)
Fair value, ending balance	[1]	509		490
Investment, Identifier [Axis]: Affiliate investments V12 Holdings, Inc. Second Lien Debt
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1]	490		708
Gross Reductions	[1],[4]			(276)
Realized Gain/(Loss)				110
Unrealized Appreciation (Depreciation)	[1]	19		(52)
Fair value, ending balance	[1]	509		490
Investment, Identifier [Axis]: Control investments Capitala Senior Loan Fund II, LLC
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1]			13,631
Gross Reductions	[1],[4]			(13,116)
Realized Gain/(Loss)				(484)
Unrealized Appreciation (Depreciation)	[1]			(31)
Investment, Identifier [Axis]: Control investments Capitala Senior Loan Fund II, LLC ship Units
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1]			13,631
Gross Reductions	[1],[4]			(13,116)
Realized Gain/(Loss)				(484)
Unrealized Appreciation (Depreciation)	[1]			(31)
Investment, Identifier [Axis]: Control investments Total Control investments
Schedule Of Investments [Line Items]
Amount of Interest, Fees or Dividends Credited to Income	[1],[2]	389		410
Fair value, beginning balance	[1]	8,419		9,092
Gross Reductions	[1],[4]	(97)		(145)
Unrealized Appreciation (Depreciation)	[1]	(1,483)		(528)
Fair value, ending balance	[1]	6,839		8,419
Investment, Identifier [Axis]: Control investments Vology, Inc. Class A Preferred Units
Schedule Of Investments [Line Items]
Fair value, beginning balance	[1]	4,687		5,215
Unrealized Appreciation (Depreciation)	[1]	(1,483)		(528)
Fair value, ending balance	[1]	3,204		4,687
Investment, Identifier [Axis]: Control investments Vology, Inc. First Lien Debt
Schedule Of Investments [Line Items]
Principal Amount	[1]	3,586		3,732
Amount of Interest, Fees or Dividends Credited to Income	[1],[2]	389		410
Fair value, beginning balance	[1]	3,732		3,877
Gross Reductions	[1],[4]	(97)		(145)
Fair value, ending balance	[1]	3,635		3,732
Investment, Identifier [Axis]: Investments at Fair Value | First Lien Debit | Capitala Senior Loan Fund II LLC
Schedule Of Investments [Line Items]
Principal Amount						$ 28,396
Fair value, beginning balance				28,396
Investment, Identifier [Axis]: Investments at Fair Value | Freedom Electronics, LLC | Electronic Machine Repair | First Lien Debit | Capitala Senior Loan Fund II LLC
Schedule Of Investments [Line Items]
Principal Amount						5,445
Fair value, beginning balance				5,445
Investment, Identifier [Axis]: Investments at Fair Value | Installs, LLC | Logistics | First Lien Debit | Capitala Senior Loan Fund II LLC
Schedule Of Investments [Line Items]
Principal Amount						7,443
Fair value, beginning balance				7,443
Investment, Identifier [Axis]: Investments at Fair Value | RAM Payment, LLC | Financial Services | First Lien Debit | Capitala Senior Loan Fund II LLC
Schedule Of Investments [Line Items]
Principal Amount						6,653
Fair value, beginning balance				6,653
Investment, Identifier [Axis]: Investments at Fair Value | Rapid Fire Protection, Inc | Security System Services | First Lien Debit | Capitala Senior Loan Fund II LLC
Schedule Of Investments [Line Items]
Principal Amount	[6]					4,400
Fair value, beginning balance	[6]			4,400
Investment, Identifier [Axis]: Investments at Fair Value | U.S. BioTek Laboratories, LLC | Testing Laboratories | First Lien Debit | Capitala Senior Loan Fund II LLC
Schedule Of Investments [Line Items]
Principal Amount						$ 4,455
Fair value, beginning balance				4,455
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies
Schedule Of Investments [Line Items]
Fair value, ending balance	[7],[8],[9],[10],[11],[12]	61,359
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Unit | LJS Partners, LLC | QSR Franchisor
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[10],[12],[13],[14]			2,593,234
Fair value, beginning balance	[7],[8],[9],[10],[12],[14]	3,951
Fair value, ending balance	[7],[8],[9],[10],[12],[14]			3,951
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Unit | MMI Holdings, LLC | Medical Device Distributor
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[10],[12],[13],[14]			45
Fair value, beginning balance	[7],[8],[9],[10],[12],[14]	204
Fair value, ending balance	[7],[8],[9],[10],[12],[14]			204
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Unit | Nth Degree Investment Group, LLC | Business Services
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[10],[12],[13],[14]			6,088,000
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units
Schedule Of Investments [Line Items]
Fair value, ending balance	[7],[8],[9],[10],[11],[12]	26,782
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | Alternative Biomedical Solutions, LLC - ship Unit Warrants| Healthcare
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[10],[12],[13],[14]			49,295
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | Burgaflex Holdings, LLC - Class A | Automobile Part Manufacturer
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[10],[11],[12],[13]	1,253,198
Fair value, ending balance	[7],[8],[9],[10],[11],[12]	1,193
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | Burgaflex Holdings, LLC - Class B | Automobile Part Manufacturer
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[10],[11],[12],[13]	1,085,073
Fair value, ending balance	[7],[8],[9],[10],[11],[12]	1,528
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | Burgaflex Holdings, LLC Class A | Automobile Part Manufacturer
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[10],[12],[13],[14]			1,253,198
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | Burgaflex Holdings, LLC Class B | Automobile Part Manufacturer
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[10],[12],[13],[14]			1,085,073
Fair value, beginning balance	[7],[8],[9],[10],[12],[14]	1,338
Fair value, ending balance	[7],[8],[9],[10],[12],[14]			1,338
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | City Gear, LLC - ship Unit Warrants | Footwear Retail
Schedule Of Investments [Line Items]
Fair value, beginning balance	[7],[8],[9],[10],[12],[14],[15]	2,011
Fair value, ending balance	[7],[8],[9],[10],[12],[14],[15]			2,011
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | Eastport Holdings, LLC | Business Services
Schedule Of Investments [Line Items]
Fair value, beginning balance	[7],[8],[9],[10],[12],[14]	20,294
Fair value, ending balance	[7],[8],[9],[10],[12]	16,319	[11]	20,294	[14]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | GA Communications, Inc. - Series B-1 | Advertising & Marketing Services
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[10],[11],[12],[13]	200,000
Fair value, ending balance	[7],[8],[9],[10],[11],[12]	185
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | GA Communications, Inc. Series B1 | Advertising & Marketing Services
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[10],[12],[13],[14]			200,000
Fair value, beginning balance	[7],[8],[9],[10],[12],[14]	146
Fair value, ending balance	[7],[8],[9],[10],[12],[14]			146
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | LJS Partners, LLC | QSR Franchisor
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[10],[11],[12],[13]	2,593,234
Fair value, ending balance	[7],[8],[9],[10],[11],[12]	7,164
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | MMI Holdings, LLC | Medical Device Distributor
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[10],[11],[12],[13]	45
Fair value, ending balance	[7],[8],[9],[10],[11],[12]	63
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | Navis Holdings, Inc. | Textile Equipment Manufacturer
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[10],[12],[13],[14]			60,000
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | Nth Degree Investment Group, LLC | Business Services
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[10],[11],[12],[13]	6,088,000
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | Sierra Hamilton Holdings Corporation | Oil & Gas Engineering and Consulting Services
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[10],[11],[12],[13]	15,068,000
Fair value, ending balance	[7],[8],[9],[10],[11],[12]	330
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units | Sierra Hamilton Holdings Corporation | Oil and Gas Engineering and Consulting Services
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[10],[12],[13],[14]			15,068,000
Fair value, beginning balance	[7],[8],[9],[10],[12],[14]	977
Fair value, ending balance	[7],[8],[9],[10],[12],[14]			977
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Fair value, ending balance	[7],[8],[9],[10],[11],[12]	6,304
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | Burgaflex Holdings, LLC | Automobile Part Manufacturer | 12.00% | 3.0% PIK | 3/23/2021
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[10],[12],[13],[14]			13,597
Fair value, beginning balance	[7],[8],[9],[10],[12],[14]	13,597
Fair value, ending balance	[7],[8],[9],[10],[12],[14]			13,597
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | MMI Holdings, LLC | Medical Device Distributor | 12.00% | 01/31/2022
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[10],[11],[12],[13]	2,600
Fair value, ending balance	[7],[8],[9],[10],[11],[12]	2,600
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | MMI Holdings, LLC | Medical Device Distributor | 12.00% | 9/30/2021
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[10],[12],[13],[14],[16]			2,600
Fair value, beginning balance	[7],[8],[9],[10],[12],[14],[16]	2,600
Fair value, ending balance	[7],[8],[9],[10],[12],[14],[16]			2,600
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | Navis Holdings, Inc. | Textile Equipment Manufacturer | 9.00% | 2.0% PIK | 6/30/2023
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[10],[12],[13],[14],[16]			11,031
Fair value, beginning balance	[7],[8],[9],[10],[12],[14],[16]	10,882
Fair value, ending balance	[7],[8],[9],[10],[12],[14],[16]			10,882
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | RAM Payment, LLC (First Out) | Financial Services | 6.50% | L + 5.00% | 1.50% | 01/04/2024
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[10],[11],[12],[13],[17]	998
Fair value, ending balance	[7],[8],[9],[10],[11],[12],[17]	998
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | RAM Payment, LLC (Last Out) | Financial Services | 9.86% | 01/04/2024
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[10],[11],[12],[13],[17],[18]	2,706
Fair value, ending balance	[7],[8],[9],[10],[11],[12],[17],[18]	2,706
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | RAM Payment, LLC | Financial Services | 6.50% | L + 5.0% | 1.50% | 1/4/2024
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[10],[12],[13],[14]			2,451
Fair value, beginning balance	[7],[8],[9],[10],[12],[14]	2,451
Fair value, ending balance	[7],[8],[9],[10],[12],[14]			2,451
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | RAM Payment, LLC | Financial Services | 9.80% | 1/4/2024
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[10],[12],[13],[14],[18]			6,646
Fair value, beginning balance	[7],[8],[9],[10],[12],[14],[18]	6,646
Fair value, ending balance	[7],[8],[9],[10],[12],[14],[18]			6,646
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Preferred Stock and Units
Schedule Of Investments [Line Items]
Fair value, ending balance	[7],[8],[9],[10],[11],[12]	10,861
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]
Principal Amount	[7],[8],[9],[10],[11],[12],[13]	1,998
Fair value, ending balance	[7],[8],[9],[10],[11],[12]	4,394
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Preferred Stock and Units | GA Communications, Inc. Series A1 | Advertising & Marketing Services
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[10],[12],[13],[14]			1,998
Fair value, beginning balance	[7],[8],[9],[10],[12],[14]	4,066
Fair value, ending balance	[7],[8],[9],[10],[12],[14]			4,066
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Preferred Stock and Units | LJS Partners LLC | QSR Franchisor
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[10],[12],[13],[14]			189,044
Fair value, beginning balance	[7],[8],[9],[10],[12],[14]	756
Fair value, ending balance	[7],[8],[9],[10],[12],[14]			756
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Preferred Stock and Units | LJS Partners LLC | QSR Franchisor | 1
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[10],[11],[12],[13]	202,336
Fair value, ending balance	[7],[8],[9],[10],[11],[12]	843
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Preferred Stock and Units | MMI Holdings, LLC | Medical Device Distributor | 6.0% PIK
Schedule Of Investments [Line Items]
Principal Amount	[5],[7],[8],[9],[10],[12],[13],[14]			1,000
Fair value, beginning balance	[5],[7],[8],[9],[10],[12],[14]	1,815
Fair value, ending balance	[5],[7],[8],[9],[10],[12],[14]			1,815
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Preferred Stock and Units | MMI Holdings, LLC | Medical Device Distributor | 6.00% PIK
Schedule Of Investments [Line Items]
Principal Amount	[5],[7],[8],[9],[10],[11],[12],[13]	1,000
Fair value, ending balance	[5],[7],[8],[9],[10],[11],[12]	1,898
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Preferred Stock and Units | Navis Holdings, Inc. - Class A | Textile Equipment Manufacturer
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[10],[12],[13],[14]			1,000
Fair value, beginning balance	[7],[8],[9],[10],[12],[14]	986
Fair value, ending balance	[7],[8],[9],[10],[12],[14]			986
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Preferred Stock and Units | RAM Payment, LLC | Financial Services | 8.0% PIK
Schedule Of Investments [Line Items]
Principal Amount	[5],[7],[8],[9],[10],[12],[13],[14]			86,000
Fair value, beginning balance	[5],[7],[8],[9],[10],[12],[14]	2,874
Fair value, ending balance	[5],[7],[8],[9],[10],[12],[14]			2,874
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Preferred Stock and Units | RAM Payment, LLC | Financial Services | 8.00% PIK
Schedule Of Investments [Line Items]
Principal Amount	[5],[7],[8],[9],[10],[11],[12],[13]	86,000
Fair value, ending balance	[5],[7],[8],[9],[10],[11],[12]	3,726
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Fair value, ending balance	[7],[8],[9],[10],[11],[12]	17,412
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt | Eastport Holdings, LLC | Business Services | 13.50% | L + 13.0% | 0.50% | 12/29/2021
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[10],[12],[13],[14],[16]			16,500
Fair value, beginning balance	[7],[8],[9],[10],[12],[14],[16]	16,500
Fair value, ending balance	[7],[8],[9],[10],[12],[14],[16]			16,500
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt | Eastport Holdings, LLC | Business Services | 13.50% | L + 13.00% | 0.50% | 04/30/2022
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[10],[11],[12],[13],[17]	16,500
Fair value, ending balance	[7],[8],[9],[10],[11],[12],[17]	16,500
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt | MMI Holdings, LLC | Medical Device Distributor | 6.00% | 01/31/2022
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[10],[11],[12],[13]	400
Fair value, ending balance	[7],[8],[9],[10],[11],[12]	400
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt | MMI Holdings, LLC | Medical Device Distributor | 6.00% | 9/30/2021
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[10],[12],[13],[14],[16]			400
Fair value, beginning balance	[7],[8],[9],[10],[12],[14],[16]	400
Fair value, ending balance	[7],[8],[9],[10],[12],[14],[16]			400
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt | Sierra Hamilton Holdings Corporation | Oil & Gas Engineering and Consulting Services | 15.0% PIK | 45269
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[10],[12],[13],[14]			453
Fair value, beginning balance	[7],[8],[9],[10],[12],[14]	441
Fair value, ending balance	[7],[8],[9],[10],[12],[14]			441
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt | Sierra Hamilton Holdings Corporation | Oil & Gas Engineering and Consulting Services | 15.00% | 09/12/2023
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[10],[11],[12],[13],[19]	3
Fair value, ending balance	[7],[8],[9],[10],[11],[12],[19]	3
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	[7],[8],[9],[10],[11],[12],[13],[15]	509
Fair value, ending balance	[7],[8],[9],[10],[11],[12],[15]	509
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt | V12 Holdings, Inc. | Data Processing & Digital Marketing | 11/21/2016
Schedule Of Investments [Line Items]
Fair value, beginning balance	[7],[8],[9],[10],[12],[14],[15]	490
Fair value, ending balance	[7],[8],[9],[10],[12],[14],[15]			490
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Total Common Stock and ship Units
Schedule Of Investments [Line Items]
Fair value, beginning balance	[7],[8],[9],[10],[12],[14]	28,921
Fair value, ending balance	[7],[8],[9],[10],[12],[14]			28,921
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Total First Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Fair value, beginning balance	[7],[8],[9],[10],[12],[14]	36,176
Fair value, ending balance	[7],[8],[9],[10],[12],[14]			36,176
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Total Preferred Stock and Units
Schedule Of Investments [Line Items]
Fair value, beginning balance	[7],[8],[9],[10],[12],[14]	10,497
Fair value, ending balance	[7],[8],[9],[10],[12],[14]			10,497
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Total Second Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Fair value, beginning balance	[7],[8],[9],[10],[12],[14]	17,831
Fair value, ending balance	[7],[8],[9],[10],[12],[14]			17,831
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies
Schedule Of Investments [Line Items]
Fair value, ending balance	[7],[8],[9],[11],[12],[20]	6,839
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | Common Stock and ship Units | Vology, Inc. | Information Technology
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14],[20]			5,363,982
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | First Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Fair value, ending balance	[7],[8],[9],[11],[12],[20]	3,635
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | First Lien/Senior Secured Debt | Vology, Inc. | Information Technology | 10.50% | L + 8.50% | 2.00% | 03/31/2022
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13],[20]	3,635
Fair value, ending balance	[7],[8],[9],[11],[12],[20]	3,635
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | Preferred Stock and Units
Schedule Of Investments [Line Items]
Fair value, ending balance	[7],[8],[9],[11],[12],[20]	3,204
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | Preferred Stock and Units | Vology, Inc. - Class A | Information Technology
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13],[20]	9,041,810
Fair value, ending balance	[7],[8],[9],[11],[12],[20]	3,204
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | Total First Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Fair value, beginning balance	[7],[8],[9],[12],[14],[20]	3,732
Fair value, ending balance	[7],[8],[9],[12],[14],[20]			3,732
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | Total First Lien/Senior Secured Debt | Vology, Inc. | Information Technology | 10.50% | L + 8.5% | 2.00% | 12/31/2021
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14],[20]			3,732
Fair value, beginning balance	[7],[8],[9],[12],[14],[20]	3,732
Fair value, ending balance	[7],[8],[9],[12],[14],[20]			3,732
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | Total Preferred Stock and Units
Schedule Of Investments [Line Items]
Fair value, beginning balance	[7],[8],[9],[12],[14],[20]	4,687
Fair value, ending balance	[7],[8],[9],[12],[14],[20]			4,687
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | Total Preferred Stock and Units | Vology, Inc. - Class A | Information Technology
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14],[20]			9,041,810
Fair value, beginning balance	[7],[8],[9],[12],[14],[20]	4,687
Fair value, ending balance	[7],[8],[9],[12],[14],[20]			4,687
Investment, Identifier [Axis]: Investments in Non Control, Non Affiliate Portfolio Companies | Common Stock and ship Units | U.S. BioTek Laboratories, LLC - Class C | Testing Laboratories
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14]			578
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]
Principal Amount	[7],[8],[9],[12],[13],[14]			500
Fair value, beginning balance	[7],[8],[9],[12],[14]	401
Fair value, ending balance	[7],[8],[9],[12],[14]			401
Investment, Identifier [Axis]: Investments in Non Control, Non Affiliate Portfolio Companies | Preferred Stock and Units | U.S. BioTek Laboratories, LLC - Class D | Testing Laboratories
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14]			78
Fair value, beginning balance	[7],[8],[9],[12],[14]	87
Fair value, ending balance	[7],[8],[9],[12],[14]			87
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies
Schedule Of Investments [Line Items]
Fair value, ending balance	[7],[8],[9],[11],[12]	129,991
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units
Schedule Of Investments [Line Items]
Fair value, ending balance	[7],[8],[9],[11],[12]	21,170
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | 3 Bridge Solutions, LLC | IT Consulting
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14]			39,000
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | Alternative Biomedical Solutions, LLC - ship Unit Warrants | Healthcare
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13]	49,295
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | Alternative Biomedical Solutions, LLC | Healthcare
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13]	20,092	[11]	20,092	[14]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | American Clinical Solutions, LLC - Class A | Healthcare
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13]	6,030,384	[11],[21]	6,030,384	[14]
Fair value, beginning balance	[7],[8],[9],[12],[14]	3,831
Fair value, ending balance	[7],[8],[9],[12]	5,587	[11],[21]	3,831	[14]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | BLST Operating Company, LLC - Class A | Online Merchandise Retailer
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13]	217,013	[11],[21]	217,013	[14]
Fair value, beginning balance	[7],[8],[9],[12],[14]	300
Fair value, ending balance	[7],[8],[9],[12]	4,171	[11],[21]	300	[14]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | Burke America Parts Group, LLC | Home Repair Parts Manufacturer
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13]	14	[11],[21]	14	[14]
Fair value, beginning balance	[7],[8],[9],[12],[14]	2,461
Fair value, ending balance	[7],[8],[9],[12]	3,062	[11],[21]	2,461	[14]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | CIS Secure Computing, Inc. | Government Services
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14]			46,163
Fair value, beginning balance	[7],[8],[9],[12],[14]	3,059
Fair value, ending balance	[7],[8],[9],[12],[14]			3,059
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | Chief Fire Intermediate, Inc. - Class B | Security System Services
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14]			3,510
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | Corporate Visions, Inc. | Sales & Marketing Services
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14]			15,750
Fair value, beginning balance	[7],[8],[9],[12],[14]	1,522
Fair value, ending balance	[7],[8],[9],[12],[14]			1,522
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | Freedom Electronics, LLC | Electronic Machine Repair
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13]	181,818	[11]	181,818	[14]
Fair value, beginning balance	[7],[8],[9],[12],[14]	198
Fair value, ending balance	[7],[8],[9],[12]	230	[11]	198	[14]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | JMP CLO IV Ltd. | Financials | 07/17/2029
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13],[22],[23]	7,891
Fair value, ending balance	[7],[8],[9],[11],[12],[22],[23]	3,474
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | JMP CLO V Ltd. | Financials | 07/17/2030
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13],[22],[23]	7,320
Fair value, ending balance	[7],[8],[9],[11],[12],[22],[23]	4,243
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | Rapid Fire Protection, Inc. | Security System Services
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14]			363
Fair value, beginning balance	[7],[8],[9],[12],[14]	1,528
Fair value, ending balance	[7],[8],[9],[12],[14]			1,528
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | U.S. BioTek Laboratories, LLC - Class C | Testing Laboratories
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13]	578
Fair value, ending balance	[7],[8],[9],[11],[12]	403
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | U.S. Well Services, Inc. - Class A | Oil & Gas Services
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14],[24]			1,202,499
Fair value, beginning balance	[7],[8],[9],[12],[14],[24]	493
Fair value, ending balance	[7],[8],[9],[12],[14],[24]			493
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | Xirgo Technologies, LLC | Information Technology
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14]			600,000
Fair value, beginning balance	[7],[8],[9],[12],[14]	2,735
Fair value, ending balance	[7],[8],[9],[12],[14]			2,735
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Fair value, ending balance	[7],[8],[9],[11],[12]	88,312
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | 3 Bridge Solutions, LLC | IT Consulting | 13.00% | 12/4/2022
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14]			12,083
Fair value, beginning balance	[7],[8],[9],[12],[14]	12,083
Fair value, ending balance	[7],[8],[9],[12],[14]			12,083
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | AP Core Holdings II, LLC | Information Technology | 6.25% | L+5.50% | 0.0075% | 07/21/2027
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13]	1,234
Fair value, ending balance	[7],[8],[9],[11],[12]	1,236
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | AP Core Holdings II, LLC | Information Technology | 6.25% | L+5.50% | 0.0075% | 07/21/2027 | One
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13]	1,250
Fair value, ending balance	[7],[8],[9],[11],[12]	1,254
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Accordion Partners LLC (Revolver) | Industrials | L+5.50% | 0.01% | 09/30/2026
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13],[25]	5,000
Fair value, ending balance	[7],[8],[9],[11],[12],[25]	(68)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Accordion Partners LLC | Industrials | 6.50% | L+5.50% | 0.01% | 09/24/2027
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13],[26]	13,965
Fair value, ending balance	[7],[8],[9],[11],[12],[26]	13,719
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Accurate Background, LLC | Information Technology | 7.00% | L+6.00% | 0.01 | 03/26/2027
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13]	2,999
Fair value, ending balance	[7],[8],[9],[11],[12]	2,760
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Alternative Biomedical Solutions, LLC | Healthcare | 8.00% | 12/18/2022
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14]			7,119
Fair value, beginning balance	[7],[8],[9],[12],[14]	7,119
Fair value, ending balance	[7],[8],[9],[12],[14]			7,119
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Alternative Biomedical Solutions, LLC | Healthcare | 8.00% | 12/18/2022 | 1
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13]	7,119
Fair value, ending balance	[7],[8],[9],[11],[12]	6,824
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | AmeriMark Direct, LLC | Consumer Products | 14.00%| 1.3% PIK | 9/8/2021
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14]			14,705
Fair value, beginning balance	[7],[8],[9],[12],[14]	14,649
Fair value, ending balance	[7],[8],[9],[12],[14]			14,649
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | American Clinical Solutions, LLC | Healthcare | 7.00% | 12/31/2022
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14]			3,500
Fair value, beginning balance	[7],[8],[9],[12],[14]	3,474
Fair value, ending balance	[7],[8],[9],[12],[14]			3,474
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | American Clinical Solutions, LLC | Healthcare | 7.00% | 12/31/2022 | 1
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13]	3,500
Fair value, ending balance	[7],[8],[9],[11],[12]	3,468
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | American Clinical Solutions, LLC | Healthcare | 7.00% | 6/30/2021
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14],[16]			250
Fair value, beginning balance	[7],[8],[9],[12],[14],[16]	250
Fair value, ending balance	[7],[8],[9],[12],[14],[16]			250
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | BigMouth, Inc. | Consumer Products | 11/14/2021
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13],[27],[28]	1,513
Fair value, ending balance	[7],[8],[9],[11],[12],[27],[28]	623
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | BigMouth, Inc. | Consumer Products | 9.00% | L + 8.5% | 0.50%| 11/14/2021
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14],[27]			1,866
Fair value, beginning balance	[7],[8],[9],[12],[14],[27]	1,000
Fair value, ending balance	[7],[8],[9],[12],[14],[27]			1,000
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Bradshaw International, Inc. (Revolver) | Consumer Discretionary | 6.75% | L+5.75% | 0.01% | 10/21/2026
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13],[29]	200
Fair value, ending balance	[7],[8],[9],[11],[12],[29]	177
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Bradshaw International, Inc. | Consumer Discretionary | 6.75% | L+5.75% | 0.01% | 10/21/2027
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13]	506
Fair value, ending balance	[7],[8],[9],[11],[12]	493
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | CIS Secure Computing, Inc. | Government Services | 9.50% | L + 8.5%, 1.0% PIK | 1.00% | 9/14/2022
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14]			8,322
Fair value, beginning balance	[7],[8],[9],[12],[14]	8,322
Fair value, ending balance	[7],[8],[9],[12],[14]			8,322
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Chicken Soup for the Soul, LLC | Multi-platform media and consumer products | 10.00% | L + 8.5% | 1.50%| 2/22/2022
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14],[16]			13,000
Fair value, beginning balance	[7],[8],[9],[12],[14],[16]	13,000
Fair value, ending balance	[7],[8],[9],[12],[14],[16]			13,000
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Chief Fire Intermediate, Inc. | Security System Services | 8.60% | L + 7.0% | 1.60%| 11/8/2024
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14],[27]			8,100
Fair value, beginning balance	[7],[8],[9],[12],[14],[27]	5,344
Fair value, ending balance	[7],[8],[9],[12],[14],[27]			5,344
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Critical Nurse Staffing, LLC (Revolver) | Healthcare | L+6.00% | 0.01% | 10/30/2026
Schedule Of Investments [Line Items]
Fair value, ending balance	[7],[8],[9],[11],[12],[30]	(17)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Critical Nurse Staffing, LLC | Healthcare | 7.00% | L+6.00% | 0.01% | 10/30/2026
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13],[31]	5,923
Fair value, ending balance	[7],[8],[9],[11],[12],[31]	5,805
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Currency Capital, LLC | Financial Services | 12.5% | L + 12.0%, 4.0% PIK | 0.50%| 7/20/2021
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14],[16],[27],[32]			16,500
Fair value, beginning balance	[7],[8],[9],[12],[14],[16],[27],[32]	3,750
Fair value, ending balance	[7],[8],[9],[12],[14],[16],[27],[32]			3,750
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Freedom Electronics, LLC (First Out) | Electronic Machine Repair | 7.00% | L+5.00% | 0.02% | 12/20/2023
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13],[17]	2,588
Fair value, ending balance	[7],[8],[9],[11],[12],[17]	2,588
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Freedom Electronics, LLC (Last Out) | Electronic Machine Repair | 8.67% | 12/20/2023
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13],[17],[18]	5,647
Fair value, ending balance	[7],[8],[9],[11],[12],[17],[18]	5,647
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Freedom Electronics, LLC | Electronic Machine Repair | 7.00% | L + 5.0% | 2 | 12/20/2023
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14]			2,691
Fair value, beginning balance	[7],[8],[9],[12],[14]	2,691
Fair value, ending balance	[7],[8],[9],[12],[14]			2,691
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Freedom Electronics, LLC | Electronic Machine Repair | 8.70% | 12/20/2023
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14],[18],[30]			5,870
Fair value, beginning balance	[7],[8],[9],[12],[14],[18],[30]	5,870
Fair value, ending balance	[7],[8],[9],[12],[14],[18],[30]			5,870
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | HUMC Opco, LLC | Healthcare | 9.00% | 01-11-2021
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14],[16]			5,000
Fair value, beginning balance	[7],[8],[9],[12],[14],[16]	5,000
Fair value, ending balance	[7],[8],[9],[12],[14],[16]			5,000
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | HUMC Opco, LLC | Healthcare | 9.00% | 01/14/2022
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13],[17]	4,673
Fair value, ending balance	[7],[8],[9],[11],[12],[17]	4,619
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | J5 Infrastructure Partners, LLC | Wireless Deployment Services | 8.30% | L + 6.5% | 1.80%| 12/20/2024 One
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14]			6,948
Fair value, beginning balance	[7],[8],[9],[12],[14]	6,948
Fair value, ending balance	[7],[8],[9],[12],[14]			6,948
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | JO ET Holdings Limited | Information Technology | 14.00% | L+6.00%, 7 PIK | 1.00% | 12/15/2026
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13]	1,000
Fair value, ending balance	[7],[8],[9],[11],[12]	980
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Jurassic Quest Holdings, LLC | Entertainment | 9.50% | L + 7.5% | 2.00%| 12/20/2023
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14]			9,665
Fair value, beginning balance	[7],[8],[9],[12],[14]	9,665
Fair value, ending balance	[7],[8],[9],[12],[14]			9,665
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Jurassic Quest Holdings, LLC | Entertainment | 9.50% | L+7.50% | 0.02% |05/01/2024
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13],[17]	8,355
Fair value, ending balance	[7],[8],[9],[11],[12],[17]	8,397
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Keg Logistics LLC (Revolver) | Consumer Discretionary | 7.00% | L+6.00% | 0.01% | 11/23/2027
Schedule Of Investments [Line Items]
Fair value, ending balance	[7],[8],[9],[11],[12],[33]	(13)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Keg Logistics LLC | Consumer Discretionary | 7.00% | L+6.00% | 0.01% | 11/23/2027
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13]	7,535
Fair value, ending balance	[7],[8],[9],[11],[12]	7,422
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Lucky Bucks, LLC | Consumer Discretionary | 6.25% | L+5.50% | 0.0075% | 07/21/2027
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13]	3,000
Fair value, ending balance	[7],[8],[9],[11],[12]	2,939
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Marble Point Credit Management LLC (Revolver) | Financials | 7.00% | L+6.00% | 0.01% | 08/11/2028
Schedule Of Investments [Line Items]
Fair value, ending balance	[7],[8],[9],[11],[12],[34]	(62)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Marble Point Credit Management LLC | Financials | 7.00% | L+6.00% | 0.01% | 08/11/2028
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13]	5,801
Fair value, ending balance	[7],[8],[9],[11],[12]	5,656
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Premier Imaging, LLC | Healthcare | 7.00% | L+6.00% | 0.01% | 12/29/2028
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13],[35]	2,063
Fair value, ending balance	[7],[8],[9],[11],[12],[35]	2,023
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Rapid Fire Protection, Inc. | Security System Services | 5.50% | L + 3.8% | 1.70%| 11/22/2024
Schedule Of Investments [Line Items]
Principal Amount	[6],[7],[8],[9],[12],[13],[14]			621
Fair value, beginning balance	[6],[7],[8],[9],[12],[14]	621
Fair value, ending balance	[6],[7],[8],[9],[12],[14]			621
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Rapid Fire Protection, Inc. | Security System Services | 8.90% | 11/22/2024
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14],[18],[36]			7,234
Fair value, beginning balance	[7],[8],[9],[12],[14],[18],[36]	7,234
Fair value, ending balance	[7],[8],[9],[12],[14],[18],[36]			7,234
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Rotolo Consultants, Inc. | Industrials | 9.00% | L+8.00% | 0.01% | 12/21/2026
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13]	1,000
Fair value, ending balance	[7],[8],[9],[11],[12]	990
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Seitel, Inc. | Data Services | 9.30% | L + 8.3%, 2.0% PIK 1.00%| 3/15/2023
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14]			4,662
Fair value, beginning balance	[7],[8],[9],[12],[14]	3,856
Fair value, ending balance	[7],[8],[9],[12],[14]			3,856
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Sequoia Healthcare Management, LLC | Healthcare Management | 12.80% | 01/14/2022
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13],[27]	11,935
Fair value, ending balance	[7],[8],[9],[11],[12],[27]	7,002
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Sequoia Healthcare Management, LLC | Healthcare Management | 12.80% | 1/11/2021
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14],[16],[27]			11,935
Fair value, beginning balance	[7],[8],[9],[12],[14],[16],[27]	10,673
Fair value, ending balance	[7],[8],[9],[12],[14],[16],[27]			10,673
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | U.S. BioTek Laboratories, LLC | Testing Laboratories | 7.00% | L + 5.0% | 2.00%| 12/14/2023
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14]			1,450
Fair value, beginning balance	[7],[8],[9],[12],[14]	1,450
Fair value, ending balance	[7],[8],[9],[12],[14]			1,450
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | U.S. BioTek Laboratories, LLC | Testing Laboratories | 9.30% | 12/14/2023
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14],[18],[30]			4,511
Fair value, beginning balance	[7],[8],[9],[12],[14],[18],[30]	4,511
Fair value, ending balance	[7],[8],[9],[12],[14],[18],[30]			4,511
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Wealth Enhancement Group, LLC (Revolver) | Financials | 6.75% | L+5.75% | 0.01% | 10/02/2027
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13],[37]	168
Fair value, ending balance	[7],[8],[9],[11],[12],[37]	164
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | 6.75% | L+5.75% | 0.01% | 10/02/2027
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13],[38]	3,725
Fair value, ending balance	[7],[8],[9],[11],[12],[38]	3,686
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Preferred Stock and Units
Schedule Of Investments [Line Items]
Fair value, ending balance	[7],[8],[9],[11],[12]	2,681
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Preferred Stock and Units | 3 Bridge Solutions, LLC | IT Consulting
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14]			965
Fair value, beginning balance	[7],[8],[9],[12],[14]	1,116
Fair value, ending balance	[7],[8],[9],[12],[14]			1,116
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]
Principal Amount	[7],[8],[9],[12],[13]	13,811	[11]	13,275	[14]
Fair value, beginning balance	[7],[8],[9],[12],[14]	1,327
Fair value, ending balance	[7],[8],[9],[12]	542	[11]	1,327	[14]
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]
Principal Amount	[7],[8],[9],[12],[13]	48,025	[11]	46,160	[14]
Fair value, beginning balance	[7],[8],[9],[12],[14]	2,898
Fair value, ending balance	[7],[8],[9],[12],[14]			2,898
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]
Principal Amount	[7],[8],[9],[12],[13]	78,900	[11]	78,900	[14]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Preferred Stock and Units | Chief Fire Intermediate, Inc.- Series C | Security System Services
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14]			34,740
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Preferred Stock and Units | Currency Capital, LLC - Class A | Financial Services
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14],[32]			2,000,000
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]
Principal Amount	[7],[8],[9],[12],[13]	467,784	[11],[21]	467,784	[14]
Fair value, beginning balance	[7],[8],[9],[12],[14]	576
Fair value, ending balance	[7],[8],[9],[12]	497	[11],[21]	576	[14]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Preferred Stock and Units | MicroHoldco, LLC | General Industrial
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14]			838,042
Fair value, beginning balance	[7],[8],[9],[12],[14]	670
Fair value, ending balance	[7],[8],[9],[12],[14]			670
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Preferred Stock and Units | MicroHoldco, LLC | General Industrial | 1
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13]	740,237
Fair value, ending balance	[7],[8],[9],[11],[12]	645
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]
Principal Amount	[7],[8],[9],[12],[13]	379	[11]	379	[14]
Fair value, beginning balance	[7],[8],[9],[12],[14]	758
Fair value, ending balance	[7],[8],[9],[12]	287	[11]	758	[14]
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]
Principal Amount	[7],[8],[9],[11],[12],[13]	500
Fair value, ending balance	[7],[8],[9],[11],[12]	609
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Preferred Stock and Units | U.S. BioTek Laboratories, LLC - Class D | Testing Laboratories
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13]	78
Fair value, ending balance	[7],[8],[9],[11],[12]	101
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Second Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Fair value, ending balance	[7],[8],[9],[11],[12]	12,778
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Second Lien/Senior Secured Debt | BLST Operating Company, LLC | Online Merchandise Retailer | 10.00% | L + 8.5% | 1.50%| 8/28/2025
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14],[39]			1,953
Fair value, beginning balance	[7],[8],[9],[12],[14],[39]	1,953
Fair value, ending balance	[7],[8],[9],[12],[14],[39]			1,953
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Second Lien/Senior Secured Debt | BLST Operating Company, LLC | Online Merchandise Retailer | 10.00% | L+8.50% | 0.015% | 08/28/2025
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13],[17],[39]	1,780
Fair value, ending balance	[7],[8],[9],[11],[12],[17],[39]	1,780
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Second Lien/Senior Secured Debt | Corporate Visions, Inc. | Sales & Marketing Services | 11.00% | 11/29/2021
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[12],[13],[14],[40]			19,425
Fair value, beginning balance	[7],[8],[9],[12],[14],[40]	19,425
Fair value, ending balance	[7],[8],[9],[12],[14],[40]			19,425
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Second Lien/Senior Secured Debt | Ivanti Software, Inc. | Information Technology | 7.75% | L+7.25% | 0.005% | 12/01/2028
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13],[17]	7,000
Fair value, ending balance	[7],[8],[9],[11],[12],[17]	7,018
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Second Lien/Senior Secured Debt | Mandolin Technology Intermediate Holdings, Inc. | Information Technology | 7.00% | L+6.50% | 0.005% | 07/23/2029
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13]	4,000
Fair value, ending balance	[7],[8],[9],[11],[12]	3,980
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Subordinated Debt
Schedule Of Investments [Line Items]
Fair value, ending balance	[7],[8],[9],[11],[12]	5,050
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Subordinated Debt | Tubular Textile Machinery, Inc. | Textile Equipment Manufacturer | 5.00% | 10/29/2027
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[11],[12],[13]	5,050
Fair value, ending balance	[7],[8],[9],[11],[12]	5,050
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Total Common Stock and ship Units
Schedule Of Investments [Line Items]
Fair value, beginning balance	[7],[8],[9],[12],[14]	16,127
Fair value, ending balance	[7],[8],[9],[12],[14]			16,127
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Total First Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Fair value, beginning balance	[7],[8],[9],[12],[14]	127,510
Fair value, ending balance	[7],[8],[9],[12],[14]			127,510
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Total Preferred Stock and Units
Schedule Of Investments [Line Items]
Fair value, beginning balance	[7],[8],[9],[12],[14]	7,833
Fair value, ending balance	[7],[8],[9],[12],[14]			7,833
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Total Second Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Fair value, beginning balance	[7],[8],[9],[12],[14]	21,378
Fair value, ending balance	[7],[8],[9],[12],[14]			21,378
Investment, Identifier [Axis]: Total Investments
Schedule Of Investments [Line Items]
Fair value, beginning balance	[7],[8],[9],[12],[14]	274,692
Fair value, ending balance	[7],[8],[9],[12]	198,189	[11]	274,692	[14]
Investment, Identifier [Axis]: Total Investments in Affiliated Portfolio Companies
Schedule Of Investments [Line Items]
Fair value, beginning balance	[7],[8],[9],[10],[12],[14]	93,425
Fair value, ending balance	[7],[8],[9],[10],[12],[14]			93,425
Investment, Identifier [Axis]: Total Investments in Controlled Portfolio Companies
Schedule Of Investments [Line Items]
Fair value, beginning balance	[7],[8],[9],[12],[14],[20]	8,419
Fair value, ending balance	[7],[8],[9],[12],[14],[20]			8,419
Investment, Identifier [Axis]: Total Investments in Non-Control, Non-Affiliate Portfolio Companies
Schedule Of Investments [Line Items]
Fair value, beginning balance	[7],[8],[9],[12],[14]	$ 172,848
Fair value, ending balance	[7],[8],[9],[12],[14]			$ 172,848
[1]All debt investments are income producing. Equity and warrant investments are non-income producing, unless otherwise noted.[2]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.[3]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.[4]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.[5]The equity investment is income producing, based on rate disclosed.[6]The investment has a $3.0 million unfunded commitment.[7]All debt investments are income producing, unless otherwise noted. Equity and warrant investments are non-income producing, unless otherwise noted.[8]All investments valued by Logan Ridge Finance Corporation’s (the “Company”) board of directors.[9]All investments valued using unobservable inputs (Level 3), unless otherwise noted.[10]As defined in the Investment Company 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.[11]Percentages are based on net assets as of December 31, 2021.[12]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.[13]Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments.[14]Percentages are based on net assets of $108,947 as of December 31, 2020.[15]The investment has been exited or sold. The residual value reflects estimated earnout, escrow, or other proceeds expected post-closing.[16]The maturity date of the original investment has been extended.[17]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.[18]The cash rate equals the approximate current yield on our last-out portion of the unitranche facility.[19]15.0% of interest payable in cash or paid-in-kind at borrower’s election.[20]As defined in the Investment Company 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.[21]Investment is held through our Taxable Subsidiary (See Note 1).[22]CLO Subordinated Investments 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.[23]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, 2021, qualifying assets represent 96.2% of the Company’s total assets and non-qualifying assets represent 3.2% of the Company’s total assets.[24]Investment is valued using observable inputs (Level 1). The stock of the company is traded on the NASDAQ Capital Market under the ticker “USWS.”[25]The investment has a $5.0 million unfunded commitment.[26]The investment has a $4.0 million unfunded commitment.[27]Non-accrual investment.[28]The Company is in liquidation. The fair value represents Management’s estimate of future expected proceeds on the term loan, which Management believes approximates the exit price. The Company received a cash payment of $0.5 million during the fourth quarter of 2021, which reduced the cost basis of the term loan.[29]The investment has a $0.7 million unfunded commitment.[30]The investment has a $1.0 million unfunded commitment.[31]The investment has a $2.0 million unfunded commitment.[32]Indicates assets that the Company believes do not represent “qualifying assets” under Section 55(a) of the Investment Company Act of 1940, as amended. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2020, 1.1% of the Company’s total assets were non-qualifying assets.[33]The investment has a $0.9 million unfunded commitment.[34]The investment has a $2.5 million unfunded commitment.[35]The investment has a $1.9 million unfunded commitment.[36]The investment has a $1.3 million unfunded commitment.[37]The investment has a $0.3 million unfunded commitment.[38]The investment has a $3.3 million unfunded commitment.[39]1.0% of interest payable in cash. 9.0% of interest payable in cash or paid-in-kind at borrower’s election.[40]9.0% of interest payable in cash. 2.0% of interest payable 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) - shares		12 Months Ended
		Dec. 31, 2021	Dec. 31, 2020		Dec. 31, 2019	Sep. 24, 2013
Schedule Of Investments [Line Items]
Investments rate						100%
Investment, Identifier [Axis]: Affiliate investments Burgaflex Holdings LLC Common Stock Class A
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		1,253,198	1,253,198
Investment, Identifier [Axis]: Affiliate investments Burgaflex Holdings, LLC Common Stock Class B
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		1,085,073	1,085,073
Investment, Identifier [Axis]: Affiliate investments Burgaflex Holdings, LLC First Lien Debt
Schedule Of Investments [Line Items]
Interest rate		12%	12%
Interest rate, PIK		3%	3%
Maturity		Mar. 23, 2021	Mar. 23, 2021
Investment, Identifier [Axis]: Affiliate investments Eastport Holdings, LLC Second Lien Debt
Schedule Of Investments [Line Items]
Interest rate		13.50%	13.50%
Reference rate and spread		13%	13%
Floor		0.50%	0.50%
Basis for effective rate		(3 month LIBOR + 13.0%, 0.5% Floor	(3 month LIBOR + 13.0%, 0.5% Floor
Maturity		Apr. 30, 2022	Dec. 29, 2021
Investment, Identifier [Axis]: Affiliate investments Eastport Holdings, LLC ship Units
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		22.9
Investments rate			22.90%
Investment, Identifier [Axis]: Affiliate investments GA Communications, Inc. Series A-1 Preferred Stock
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		1,998	1,998
Investment, Identifier [Axis]: Affiliate investments GA Communications, Inc. Series B-1 Common Stock
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		200,000	200,000
Investment, Identifier [Axis]: Affiliate investments LJS Partners, LLC Common ship Units
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		2,593,234	2,593,234
Investment, Identifier [Axis]: Affiliate investments LJS Partners, LLC Preferred Units
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		202,336	189,044
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC Common ship Units
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		45	45
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC First Lien Debt
Schedule Of Investments [Line Items]
Interest rate		12%	12%
Maturity		Jan. 31, 2022	Sep. 30, 2021
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC Preferred Units
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		1,000	1,000
Interest rate, PIK		6%	6%
Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC Second Lien Debt
Schedule Of Investments [Line Items]
Interest rate		6%	6%
Maturity		Jan. 31, 2022	Sep. 30, 2021
Investment, Identifier [Axis]: Affiliate investments Navis Holdings, Inc. Class A Preferred Stock
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		1,000	1,000
Investment, Identifier [Axis]: Affiliate investments Navis Holdings, Inc. Common Stock
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		60,000	60,000
Investment, Identifier [Axis]: Affiliate investments Navis Holdings, Inc. First Lien Debt
Schedule Of Investments [Line Items]
Interest rate		9%	9%
Interest rate, PIK		2%	2%
Maturity		Jun. 30, 2023	Jun. 30, 2023
Investment, Identifier [Axis]: Affiliate investments Nth Degree Investment Group, LLC ship Units
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		6,088,000	6,088,000
Investment, Identifier [Axis]: Affiliate investments RAM Payment, LLC First Lien Debt
Schedule Of Investments [Line Items]
Interest rate		6.50%	6.50%
Reference rate and spread		5%	5%
Floor		1.50%	1.50%
Basis for effective rate		(1 month LIBOR + 5.0%), 1.5% Floor	(1 month LIBOR + 5.0%, 1.5% Floor
Maturity		Jan. 04, 2024	Jan. 04, 2024
Investment, Identifier [Axis]: Affiliate investments RAM Payment, LLC First Lien Debt One
Schedule Of Investments [Line Items]
Interest rate		9.80%	9.80%
Maturity		Jan. 04, 2024	Jan. 04, 2024
Investment, Identifier [Axis]: Affiliate investments RAM Payment, LLC Preferred Units
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		86,000	86,000
Interest rate, PIK		8%	8%
Investment, Identifier [Axis]: Affiliate investments Sierra Hamilton Holdings Corporation Common Stock
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		15,068,000	15,068,000
Investment, Identifier [Axis]: Affiliate investments Sierra Hamilton Holdings Corporation Second Lien Debt
Schedule Of Investments [Line Items]
Interest rate		15%
Interest rate, PIK			15%
Maturity		Sep. 12, 2023	Sep. 12, 2023
Investment, Identifier [Axis]: Control investments Capitala Senior Loan Fund II, LLC Second Lien Debt
Schedule Of Investments [Line Items]
Interest rate			7%
Reference rate and spread			6%
Basis for effective rate			(1 month LIBOR + 6.0%
Maturity			Sep. 03, 2024
Investment, Identifier [Axis]: Control investments Capitala Senior Loan Fund II, LLC ship Units
Schedule Of Investments [Line Items]
Investments rate			80%
Investment, Identifier [Axis]: Control investments Vology, Inc. Class A Preferred Units
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		9,041,810	9,041,810
Investment, Identifier [Axis]: Control investments Vology, Inc. First Lien Debt
Schedule Of Investments [Line Items]
Interest rate		10.50%	10.50%
Reference rate and spread		8.50%	8.50%
Floor		2%	2%
Basis for effective rate		(1 month LIBOR + 8.5%, 2.0% Floor	(1 month LIBOR + 8.5%, 2.0% Floor
Maturity		Mar. 31, 2022	Dec. 31, 2021
Investment, Identifier [Axis]: Control investments Vology, Inc. ship Units
Schedule Of Investments [Line Items]
Investments in affiliates, shares/units		5,363,982	5,363,982
Investment, Identifier [Axis]: Investments at Fair Value | Freedom Electronics, LLC | Electronic Machine Repair | First Lien Debit | Capitala Senior Loan Fund II LLC
Schedule Of Investments [Line Items]
Reference rate and spread					5%
Floor					2%
Basis for effective rate					1 month LIBOR + 5.0%, 2.0% Floor
Maturity					Dec. 20, 2023
Investment, Identifier [Axis]: Investments at Fair Value | Installs, LLC | Logistics | First Lien Debit | Capitala Senior Loan Fund II LLC
Schedule Of Investments [Line Items]
Reference rate and spread					4%
Floor					1.80%
Basis for effective rate					1 month LIBOR + 4.0%, 1.8% Floor
Maturity					Jun. 20, 2023
Investment, Identifier [Axis]: Investments at Fair Value | RAM Payment, LLC | Financial Services | First Lien Debit | Capitala Senior Loan Fund II LLC
Schedule Of Investments [Line Items]
Reference rate and spread					5%
Floor					1.50%
Basis for effective rate					1 month LIBOR + 5.0%, 1.5% Floor
Maturity					Jan. 04, 2024
Investment, Identifier [Axis]: Investments at Fair Value | Rapid Fire Protection, Inc | Security System Services | First Lien Debit | Capitala Senior Loan Fund II LLC
Schedule Of Investments [Line Items]
Reference rate and spread					3.80%
Floor					1.80%
Basis for effective rate					1 month LIBOR + 3.8%, 1.8% Floor
Maturity					Nov. 22, 2024
Investment, Identifier [Axis]: Investments at Fair Value | U.S. BioTek Laboratories, LLC | Testing Laboratories | First Lien Debit | Capitala Senior Loan Fund II LLC
Schedule Of Investments [Line Items]
Reference rate and spread					5%
Floor					2%
Basis for effective rate					3 month LIBOR + 5.0%, 2.0% Floor
Maturity					Dec. 14, 2023
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies
Schedule Of Investments [Line Items]
Investments rate		57.30%	85.80%	[1],[2],[3],[4],[5],[6]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Common Stock and ship Units
Schedule Of Investments [Line Items]
Investments rate		25%	26.50%	[1],[2],[3],[4],[5],[6]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Investments rate		5.90%	33.20%	[1],[2],[3],[4],[5],[6]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | Burgaflex Holdings, LLC | Automobile Part Manufacturer | 12.00% | 3.0% PIK | 3/23/2021
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4],[5],[6]		Mar. 23, 2021
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | MMI Holdings, LLC | Medical Device Distributor | 12.00% | 01/31/2022
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4],[6],[7]	Jan. 31, 2022
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | MMI Holdings, LLC | Medical Device Distributor | 12.00% | 9/30/2021
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4],[5],[6],[8]		Sep. 30, 2021
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | Navis Holdings, Inc. | Textile Equipment Manufacturer | 9.00% | 2.0% PIK | 6/30/2023
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4],[5],[6],[8]		Jun. 30, 2023
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | RAM Payment, LLC (First Out) | Financial Services | 6.50% | L + 5.00% | 1.50% | 01/04/2024
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[4],[6],[7],[9],[10]	5%
Floor	[1],[2],[3],[4],[6],[7],[9],[10]	1.50%
Maturity	[1],[2],[3],[4],[6],[7],[9]	Jan. 04, 2024
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | RAM Payment, LLC (Last Out) | Financial Services | 9.86% | 01/04/2024
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4],[6],[7],[9],[11]	Jan. 04, 2024
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | RAM Payment, LLC | Financial Services | 6.50% | L + 5.0% | 1.50% | 1/4/2024
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[4],[5],[6],[12]		5%
Floor	[1],[2],[3],[4],[5],[6],[12]		1.50%
Maturity	[1],[2],[3],[4],[5],[6]		Jan. 04, 2024
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | First Lien/Senior Secured Debt | RAM Payment, LLC | Financial Services | 9.80% | 1/4/2024
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4],[5],[6],[11]		Jan. 04, 2024
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Preferred Stock and Units
Schedule Of Investments [Line Items]
Investments rate		10.10%	9.60%	[1],[2],[3],[4],[5],[6]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Preferred Stock and Units | MMI Holdings, LLC | Medical Device Distributor | 6.0% PIK
Schedule Of Investments [Line Items]
Interest rate, PIK	[1],[2],[3],[4],[5],[6],[12],[13]		6%
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Preferred Stock and Units | MMI Holdings, LLC | Medical Device Distributor | 6.00% PIK
Schedule Of Investments [Line Items]
Interest rate, PIK	[1],[2],[3],[4],[6],[7],[10],[13]	6%
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Preferred Stock and Units | RAM Payment, LLC | Financial Services | 8.0% PIK
Schedule Of Investments [Line Items]
Interest rate, PIK	[1],[2],[3],[4],[5],[6],[12],[13]		8%
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Preferred Stock and Units | RAM Payment, LLC | Financial Services | 8.00% PIK
Schedule Of Investments [Line Items]
Interest rate, PIK	[1],[2],[3],[4],[6],[7],[10],[13]	8%
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Investments rate		16.30%	16.40%	[1],[2],[3],[4],[5],[6]
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt | Eastport Holdings, LLC | Business Services | 13.50% | L + 13.0% | 0.50% | 12/29/2021
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[4],[5],[6],[8],[12]		13%
Floor	[1],[2],[3],[4],[5],[6],[8],[12]		0.50%
Maturity	[1],[2],[3],[4],[5],[6],[8]		Dec. 29, 2021
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt | Eastport Holdings, LLC | Business Services | 13.50% | L + 13.00% | 0.50% | 04/30/2022
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[4],[6],[7],[9],[10]	13%
Floor	[1],[2],[3],[4],[6],[7],[9],[10]	0.50%
Maturity	[1],[2],[3],[4],[6],[7],[9]	Apr. 30, 2022
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt | MMI Holdings, LLC | Medical Device Distributor | 6.00% | 01/31/2022
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4],[6],[7]	Jan. 31, 2022
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt | MMI Holdings, LLC | Medical Device Distributor | 6.00% | 9/30/2021
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4],[5],[6],[8]		Sep. 30, 2021
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt | Sierra Hamilton Holdings Corporation | Oil & Gas Engineering and Consulting Services | 15.0% PIK | 45269
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4],[5],[6]		Sep. 12, 2023
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt | Sierra Hamilton Holdings Corporation | Oil & Gas Engineering and Consulting Services | 15.00% | 09/12/2023
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4],[6],[7],[14]	Sep. 12, 2023
Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies | Second Lien/Senior Secured Debt | V12 Holdings, Inc. | Data Processing & Digital Marketing | 11/21/2016
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4],[5],[6],[15]		Nov. 21, 2016
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies
Schedule Of Investments [Line Items]
Investments rate		6.40%	7.70%	[1],[2],[3],[5],[6],[16]
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | Common Stock and ship Units
Schedule Of Investments [Line Items]
Investments rate	[1],[2],[3],[5],[6],[16]		0%
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | First Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Investments rate		3.40%	3.40%	[1],[2],[3],[5],[6],[16]
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | First Lien/Senior Secured Debt | Vology, Inc. | Information Technology | 10.50% | L + 8.50% | 2.00% | 03/31/2022
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[6],[7],[10],[16]	8.50%
Floor	[1],[2],[3],[6],[7],[10],[16]	2%
Maturity	[1],[2],[3],[6],[7],[16]	Mar. 31, 2022
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | Investments
Schedule Of Investments [Line Items]
Investments rate		185.20%	252.10%	[1],[2],[3],[5],[6],[16]
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | Preferred Stock and Units
Schedule Of Investments [Line Items]
Investments rate		3%	4.30%	[1],[2],[3],[5],[6],[16]
Investment, Identifier [Axis]: Investments in Controlled Portfolio Companies | Total First Lien/Senior Secured Debt | Vology, Inc. | Information Technology | 10.50% | L + 8.5% | 2.00% | 12/31/2021
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[5],[6],[12],[16]		8.50%
Floor	[1],[2],[3],[5],[6],[12],[16]		2%
Maturity	[1],[2],[3],[5],[6],[16]		Dec. 31, 2021
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies
Schedule Of Investments [Line Items]
Investments rate		121.50%	158.70%	[1],[2],[3],[5],[6]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units
Schedule Of Investments [Line Items]
Investments rate		19.80%	14.80%	[1],[2],[3],[5],[6]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | JMP CLO IV Ltd. | Financials | 07/17/2029
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[6],[7],[17],[18]	Jul. 17, 2029
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Common Stock and ship Units | JMP CLO V Ltd. | Financials | 07/17/2030
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[6],[7],[17],[18]	Jul. 17, 2030
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Investments rate		82.50%	117%	[1],[2],[3],[5],[6]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | 3 Bridge Solutions, LLC | IT Consulting | 13.00% | 12/4/2022
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[5],[6]		Dec. 04, 2022
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | AP Core Holdings II, LLC | Information Technology | 6.25% | L+5.50% | 0.0075% | 07/21/2027
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[6],[7],[10]	5.50%
Floor	[1],[2],[3],[6],[7],[10]	0.75%
Maturity	[1],[2],[3],[6],[7]	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 | 6.25% | L+5.50% | 0.0075% | 07/21/2027 | One
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[6],[7],[10]	5.50%
Floor	[1],[2],[3],[6],[7],[10]	0.75%
Maturity	[1],[2],[3],[6],[7]	Jul. 21, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Accordion Partners LLC (Revolver) | Industrials | L+5.50% | 0.01% | 09/30/2026
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[6],[7],[10],[19]	5.50%
Floor	[1],[2],[3],[6],[7],[10],[19]	1%
Maturity	[1],[2],[3],[6],[7],[19]	Sep. 30, 2026
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Accordion Partners LLC | Industrials | 6.50% | L+5.50% | 0.01% | 09/24/2027
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[6],[7],[10],[20]	5.50%
Floor	[1],[2],[3],[6],[7],[10],[20]	1%
Maturity	[1],[2],[3],[6],[7],[20]	Sep. 24, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Accurate Background, LLC | Information Technology | 7.00% | L+6.00% | 0.01 | 03/26/2027
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[6],[7],[10]	6%
Floor	[1],[2],[3],[6],[7],[10]	1%
Maturity	[1],[2],[3],[6],[7]	Mar. 26, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Alternative Biomedical Solutions, LLC | Healthcare | 8.00% | 12/18/2022
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[5],[6]		Dec. 18, 2022
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Alternative Biomedical Solutions, LLC | Healthcare | 8.00% | 12/18/2022 | 1
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[6],[7]	Dec. 18, 2022
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | AmeriMark Direct, LLC | Consumer Products | 14.00%| 1.3% PIK | 9/8/2021
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[5],[6]		Sep. 08, 2021
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | American Clinical Solutions, LLC | Healthcare | 7.00% | 12/31/2022
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[5],[6]		Dec. 31, 2022
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | American Clinical Solutions, LLC | Healthcare | 7.00% | 12/31/2022 | 1
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[6],[7]	Dec. 31, 2022
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | American Clinical Solutions, LLC | Healthcare | 7.00% | 6/30/2021
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[5],[6],[8]		Jun. 30, 2021
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | BigMouth, Inc. | Consumer Products | 11/14/2021
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[6],[7],[21],[22]	Nov. 14, 2021
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | BigMouth, Inc. | Consumer Products | 9.00% | L + 8.5% | 0.50%| 11/14/2021
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[5],[6],[12],[21]		8.50%
Floor	[1],[2],[3],[5],[6],[12],[21]		0.50%
Maturity	[1],[2],[3],[5],[6],[21]		Nov. 14, 2021
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Bradshaw International, Inc. (Revolver) | Consumer Discretionary | 6.75% | L+5.75% | 0.01% | 10/21/2026
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[6],[7],[10],[23]	5.75%
Floor	[1],[2],[3],[6],[7],[10],[23]	1%
Maturity	[1],[2],[3],[6],[7],[23]	Oct. 21, 2026
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Bradshaw International, Inc. | Consumer Discretionary | 6.75% | L+5.75% | 0.01% | 10/21/2027
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[6],[7],[10]	5.75%
Floor	[1],[2],[3],[6],[7],[10]	1%
Maturity	[1],[2],[3],[6],[7]	Oct. 21, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | CIS Secure Computing, Inc. | Government Services | 9.50% | L + 8.5%, 1.0% PIK | 1.00% | 9/14/2022
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[5],[6],[12]		8.50%
Floor	[1],[2],[3],[5],[6],[12]		1%
Maturity	[1],[2],[3],[5],[6]		Sep. 14, 2022
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Chicken Soup for the Soul, LLC | Multi-platform media and consumer products | 10.00% | L + 8.5% | 1.50%| 2/22/2022
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[5],[6],[8],[12]		8.50%
Floor	[1],[2],[3],[5],[6],[8],[12]		1.50%
Maturity	[1],[2],[3],[5],[6],[8]		Feb. 22, 2022
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Chief Fire Intermediate, Inc. | Security System Services | 8.60% | L + 7.0% | 1.60%| 11/8/2024
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[5],[6],[12],[21]		7%
Floor	[1],[2],[3],[5],[6],[12],[21]		1.60%
Maturity	[1],[2],[3],[5],[6],[21]		Nov. 08, 2024
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Critical Nurse Staffing, LLC (Revolver) | Healthcare | L+6.00% | 0.01% | 10/30/2026
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[6],[7],[10],[24]	6%
Floor	[1],[2],[3],[6],[7],[10],[24]	1%
Maturity	[1],[2],[3],[6],[7],[24]	Oct. 30, 2026
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Critical Nurse Staffing, LLC | Healthcare | 7.00% | L+6.00% | 0.01% | 10/30/2026
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[6],[7],[10],[25]	6%
Floor	[1],[2],[3],[6],[7],[10],[25]	1%
Maturity	[1],[2],[3],[6],[7],[25]	Oct. 30, 2026
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Currency Capital, LLC | Financial Services | 12.5% | L + 12.0%, 4.0% PIK | 0.50%| 7/20/2021
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[5],[6],[8],[12],[21],[26]		12%
Floor	[1],[2],[3],[5],[6],[8],[12],[21],[26]		0.50%
Maturity	[1],[2],[3],[5],[6],[8],[21],[26]		Jul. 20, 2021
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Freedom Electronics, LLC (First Out) | Electronic Machine Repair | 7.00% | L+5.00% | 0.02% | 12/20/2023
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[6],[7],[9],[10]	5%
Floor	[1],[2],[3],[6],[7],[9],[10]	2%
Maturity	[1],[2],[3],[6],[7],[9]	Dec. 20, 2023
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Freedom Electronics, LLC (Last Out) | Electronic Machine Repair | 8.67% | 12/20/2023
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[6],[7],[9],[11]	Dec. 20, 2023
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Freedom Electronics, LLC | Electronic Machine Repair | 7.00% | L + 5.0% | 2 | 12/20/2023
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[5],[6],[12]		5%
Floor	[1],[2],[3],[5],[6],[12]		2%
Maturity	[1],[2],[3],[5],[6]		Dec. 20, 2023
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Freedom Electronics, LLC | Electronic Machine Repair | 8.70% | 12/20/2023
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[5],[6],[11],[24]		Dec. 20, 2023
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | HUMC Opco, LLC | Healthcare | 9.00% | 01-11-2021
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[5],[6],[8]		Jan. 11, 2021
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | HUMC Opco, LLC | Healthcare | 9.00% | 01/14/2022
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[6],[7],[9]	Jan. 14, 2022
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | J5 Infrastructure Partners, LLC (Revolver) | Wireless Deployment Services | L+6.50% | 0.018% | 12/20/2024
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[6],[7],[10],[27]	6.50%
Floor	[1],[2],[3],[6],[7],[10],[27]	1.80%
Maturity	[1],[2],[3],[6],[7],[27]	Dec. 20, 2024
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | J5 Infrastructure Partners, LLC | Wireless Deployment Services | 8.30% | L + 6.5% | 1.80%| 12/20/2024
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[5],[6],[12],[27]		6.50%
Floor	[1],[2],[3],[5],[6],[12],[27]		1.80%
Maturity	[1],[2],[3],[5],[6],[27]		Dec. 20, 2024
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | J5 Infrastructure Partners, LLC | Wireless Deployment Services | 8.30% | L + 6.5% | 1.80%| 12/20/2024 One
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[5],[6],[12]		6.50%
Floor	[1],[2],[3],[5],[6],[12]		1.80%
Maturity	[1],[2],[3],[5],[6]		Dec. 20, 2024
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | JO ET Holdings Limited | Information Technology | 14.00% | L+6.00%, 7 PIK | 1.00% | 12/15/2026
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[6],[7],[10]	6%
Floor	[1],[2],[3],[6],[7],[10]	1%
Maturity	[1],[2],[3],[6],[7]	Dec. 15, 2026
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Jurassic Quest Holdings, LLC | Entertainment | 9.50% | L + 7.5% | 2.00%| 12/20/2023
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[5],[6],[12]		7.50%
Floor	[1],[2],[3],[5],[6],[12]		2%
Maturity	[1],[2],[3],[5],[6]		May 01, 2024
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Jurassic Quest Holdings, LLC | Entertainment | 9.50% | L+7.50% | 0.02% |05/01/2024
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[6],[7],[9],[10]	7.50%
Floor	[1],[2],[3],[6],[7],[9],[10]	2%
Maturity	[1],[2],[3],[6],[7],[9]	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 | 7.00% | L+6.00% | 0.01% | 11/23/2027
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[6],[7],[10],[28]	6%
Floor	[1],[2],[3],[6],[7],[10],[28]	1%
Maturity	[1],[2],[3],[6],[7],[28]	Nov. 23, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Keg Logistics LLC | Consumer Discretionary | 7.00% | L+6.00% | 0.01% | 11/23/2027
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[6],[7],[10]	6%
Floor	[1],[2],[3],[6],[7],[10]	1%
Maturity	[1],[2],[3],[6],[7]	Nov. 23, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Lucky Bucks, LLC | Consumer Discretionary | 6.25% | L+5.50% | 0.0075% | 07/21/2027
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[6],[7],[10]	5.50%
Floor	[1],[2],[3],[6],[7],[10]	0.75%
Maturity	[1],[2],[3],[6],[7]	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 | 7.00% | L+6.00% | 0.01% | 08/11/2028
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[6],[7],[10],[29]	6%
Floor	[1],[2],[3],[6],[7],[10],[29]	1%
Maturity	[1],[2],[3],[6],[7],[29]	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 | 7.00% | L+6.00% | 0.01% | 08/11/2028
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[6],[7],[10]	6%
Floor	[1],[2],[3],[6],[7],[10]	1%
Maturity	[1],[2],[3],[6],[7]	Aug. 11, 2028
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Premier Imaging, LLC | Healthcare | 7.00% | L+6.00% | 0.01% | 12/29/2028
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[6],[7],[10],[30]	6%
Floor	[1],[2],[3],[6],[7],[10],[30]	1%
Maturity	[1],[2],[3],[6],[7],[30]	Dec. 29, 2028
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Rapid Fire Protection, Inc. | Security System Services | 5.50% | L + 3.8% | 1.70%| 11/22/2024
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[5],[6],[12],[31]		3.80%
Floor	[1],[2],[3],[5],[6],[12],[31]		1.70%
Maturity	[1],[2],[3],[5],[6],[31]		Nov. 22, 2024
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Rapid Fire Protection, Inc. | Security System Services | 8.90% | 11/22/2024
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[5],[6],[11],[32]		Nov. 22, 2024
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Rotolo Consultants, Inc. | Industrials | 9.00% | L+8.00% | 0.01% | 12/21/2026
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[6],[7],[10]	8%
Floor	[1],[2],[3],[6],[7],[10]	1%
Maturity	[1],[2],[3],[6],[7]	Dec. 21, 2026
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Seitel, Inc. | Data Services | 9.30% | L + 8.3%, 2.0% PIK 1.00%| 3/15/2023
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[5],[6],[12]		8.30%
Floor	[1],[2],[3],[5],[6],[12]		1%
Maturity	[1],[2],[3],[5],[6]		Mar. 15, 2023
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Sequoia Healthcare Management, LLC | Healthcare Management | 12.80% | 01/14/2022
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[6],[7],[21]	Jan. 14, 2022
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Sequoia Healthcare Management, LLC | Healthcare Management | 12.80% | 1/11/2021
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[5],[6],[8],[21]		Jan. 11, 2021
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | U.S. BioTek Laboratories, LLC | Testing Laboratories | 7.00% | L + 5.0% | 2.00%| 12/14/2023
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[5],[6],[12]		5%
Floor	[1],[2],[3],[5],[6],[12]		2%
Maturity	[1],[2],[3],[5],[6]		Dec. 14, 2023
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | U.S. BioTek Laboratories, LLC | Testing Laboratories | 9.30% | 12/14/2023
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[5],[6],[11],[24]		Dec. 14, 2023
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Wealth Enhancement Group, LLC (Revolver) | Financials | 6.75% | L+5.75% | 0.01% | 10/02/2027
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[6],[7],[10],[33]	5.75%
Floor	[1],[2],[3],[6],[7],[10],[33]	1%
Maturity	[1],[2],[3],[6],[7],[33]	Oct. 02, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | First Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | 6.75% | L+5.75% | 0.01% | 10/02/2027
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[6],[7],[10],[34]	5.75%
Floor	[1],[2],[3],[6],[7],[10],[34]	1%
Maturity	[1],[2],[3],[6],[7],[34]	Oct. 02, 2027
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Preferred Stock and Units
Schedule Of Investments [Line Items]
Investments rate		2.50%	7.20%	[1],[2],[3],[5],[6]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Second Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Investments rate		11.90%	19.60%	[1],[2],[3],[5],[6]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Second Lien/Senior Secured Debt | BLST Operating Company, LLC | Online Merchandise Retailer | 10.00% | L + 8.5% | 1.50%| 8/28/2025
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[5],[6],[12],[35]		8.50%
Floor	[1],[2],[3],[5],[6],[12],[35]		1.50%
Maturity	[1],[2],[3],[5],[6],[35]		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 | 10.00% | L+8.50% | 0.015% | 08/28/2025
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[6],[7],[9],[10],[35]	8.50%
Floor	[1],[2],[3],[6],[7],[9],[10],[35]	1.50%
Maturity	[1],[2],[3],[6],[7],[9],[35]	Aug. 28, 2025
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Second Lien/Senior Secured Debt | Corporate Visions, Inc. | Sales & Marketing Services | 11.00% | 11/29/2021
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[5],[6],[36]		Nov. 29, 2021
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Second Lien/Senior Secured Debt | Ivanti Software, Inc. | Information Technology | 7.75% | L+7.25% | 0.005% | 12/01/2028
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[6],[7],[9],[10]	7.25%
Floor	[1],[2],[3],[6],[7],[9],[10]	0.50%
Maturity	[1],[2],[3],[6],[7],[9]	Dec. 01, 2028
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Second Lien/Senior Secured Debt | Mandolin Technology Intermediate Holdings, Inc. | Information Technology | 7.00% | L+6.50% | 0.005% | 07/23/2029
Schedule Of Investments [Line Items]
Reference rate and spread	[1],[2],[3],[6],[7],[10]	6.50%
Floor	[1],[2],[3],[6],[7],[10]	0.50%
Maturity	[1],[2],[3],[6],[7]	Jul. 23, 2029
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Subordinated Debt
Schedule Of Investments [Line Items]
Investments rate		4.70%
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | Subordinated Debt | Tubular Textile Machinery, Inc. | Textile Equipment Manufacturer | 5.00% | 10/29/2027
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[6],[7]	Oct. 29, 2027
[1]All debt investments are income producing, unless otherwise noted. Equity and warrant investments are non-income producing, unless otherwise noted.[2]All investments valued by Logan Ridge Finance Corporation’s (the “Company”) board of directors.[3]All investments valued using unobservable inputs (Level 3), unless otherwise noted.[4]As defined in the Investment Company 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.[5]Percentages are based on net assets of $108,947 as of December 31, 2020.[6]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.[7]Percentages are based on net assets as of December 31, 2021.[8]The maturity date of the original investment has been extended.[9]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.[10]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”) 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 12 month, 6 month, 3 month, 2 month, or 1 month L rates. As of December 31, 2021, rates for the 12 month, 6 month, 3 month, 2 month and 1 month L are 0.58%, 0.34%, 0.21%, 0.15% and 0.10%, respectively. As of December 31, 2021, P was 3.25%. 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, 2021.[11]The cash rate equals the approximate current yield on our last-out portion of the unitranche facility.[12]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”) 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 12 month, 6 month, 3 month, 2 month, or 1 month L rates. As of December 31, 2020, rates for the 12 month, 6 month, 3 month, 2 month and 1 month L are 0.34%, 0.26%, 0.24%, 0.19% and 0.14%, respectively. As of December 31, 2020, P was 3.25%. 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, 2020.[13]The equity investment is income producing, based on rate disclosed.[14]15.0% of interest payable in cash or paid-in-kind at borrower’s election.[15]The investment has been exited or sold. The residual value reflects estimated earnout, escrow, or other proceeds expected post-closing.[16]As defined in the Investment Company 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.[17]CLO Subordinated Investments 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.[18]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, 2021, qualifying assets represent 96.2% of the Company’s total assets and non-qualifying assets represent 3.2% of the Company’s total assets.[19]The investment has a $5.0 million unfunded commitment.[20]The investment has a $4.0 million unfunded commitment.[21]Non-accrual investment.[22]The Company is in liquidation. The fair value represents Management’s estimate of future expected proceeds on the term loan, which Management believes approximates the exit price. The Company received a cash payment of $0.5 million during the fourth quarter of 2021, which reduced the cost basis of the term loan.[23]The investment has a $0.7 million unfunded commitment.[24]The investment has a $1.0 million unfunded commitment.[25]The investment has a $2.0 million unfunded commitment.[26]Indicates assets that the Company believes do not represent “qualifying assets” under Section 55(a) of the Investment Company Act of 1940, as amended. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2020, 1.1% of the Company’s total assets were non-qualifying assets.[27]The investment has a $3.5 million unfunded commitment.[28]The investment has a $0.9 million unfunded commitment.[29]The investment has a $2.5 million unfunded commitment.[30]The investment has a $1.9 million unfunded commitment.[31]The investment has a $3.0 million unfunded commitment.[32]The investment has a $1.3 million unfunded commitment.[33]The investment has a $0.3 million unfunded commitment.[34]The investment has a $3.3 million unfunded commitment.[35]1.0% of interest payable in cash. 9.0% of interest payable in cash or paid-in-kind at borrower’s election.[36]9.0% of interest payable in cash. 2.0% of interest payable in cash or paid-in-kind at borrower’s election.

Agreements - Additional Informa

Agreements - Additional Information (Details) - USD ($)	12 Months Ended
	Dec. 31, 2021		Dec. 31, 2020	Dec. 31, 2019
Related Party Transaction [Line Items]
Base management fee	$ 4,846,000	[1]	$ 6,428,000	$ 7,967,000
Incentive fee				1,497,000
Incentive fee waiver				288,000
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		3,700,000
Fee waiver terms	Investment Advisor 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
Base management fee	$ 4,800,000		6,400,000	8,000,000
Incentive fee	0		0	1,500,000
Incentive fee waiver	$ 0		0	300,000
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	$ 1,000,000		$ 1,400,000	$ 1,400,000
[1]The Consolidated Statement of Operations for the year ended December 31, 2021 has been restated to incorporate the financial statement line item “Total federal tax provision (benefit), net (Note 9)” which was zero. There were no changes to Total investment income, Total expenses, Total net realized and change in unrealized (loss) gain on investments, or the Net decrease in net assets resulting from operations. See Notes 1 and 9 for additional information.

Related Party Transactions - Ad

Related Party Transactions - Additional Information (Details) - USD ($) $ in Millions	Jun. 01, 2020	Dec. 31, 2021	Dec. 31, 2020
Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Management and incentive fee payable		$ 1.1	$ 3.8
Capitala Senior Loan Fund II LLC [Member]
Related Party Transaction [Line Items]
Financing receivable, nonaccrual to outstanding, percent	50%
Debt instrument, annual principal payment	$ 8.3
Revolving Credit Facility [Member] | Capitala Senior Loan Fund II LLC [Member]
Related Party Transaction [Line Items]
Line of credit facility, commitment fee amount	$ 3

Borrowings - SBA-guaranteed deb

Borrowings - SBA-guaranteed debentures - Additional Information (Details) - USD ($)	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Assets	$ 242,217,000	$ 327,997,000
Extinguishment loss	(1,025,000)	155,000
SBA-Guaranteed Debentures
Debt Instrument [Line Items]
SBA-guaranteed debentures outstanding	$ 0	91,000,000
Assets		$ 186,000,000
Fund two debentures repayment date	Mar. 01, 2019
Fund three debentures repayment date	Jun. 10, 2021
Extinguishment loss	$ (800,000)

Borrowings - 2022 Notes - Addit

Borrowings - 2022 Notes - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands	12 Months Ended
	Dec. 31, 2021		Dec. 31, 2020	Nov. 01, 2021	Aug. 03, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	May 25, 2017	May 16, 2017
Debt Instrument [Line Items]
Common stock, par value	$ 0.01		$ 0.01		$ 0.01
Interest rate	5.25%
Net realized (loss) gain on extinguishment of debt	$ (1,025)	[1]	$ 155
2022 Notes
Debt Instrument [Line Items]
Aggregate principal amount	$ 22,833		$ 72,833	$ 50,000		$ 75,000	$ 75,000	$ 75,000	$ 5,000
Common stock, par value	$ 25
Interest rate	6%		6%			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	$ 22,800
Percentage of outstanding principal amount	100%
Net realized (loss) gain on extinguishment of debt	$ 200
2022 Notes | Redemption Period
Debt Instrument [Line Items]
Debt instrument, redemption end date	May 31, 2019
2022 Notes | 6.0% Fixed-rate Notes Due May 31, 2022
Debt Instrument [Line Items]
Aggregate principal amount										$ 70,000
Interest rate										6%
Debt instrument, issuance date	May 16, 2017
[1]The Consolidated Statement of Operations for the year ended December 31, 2021 has been restated to incorporate the financial statement line item “Total federal tax provision (benefit), net (Note 9)” which was zero. There were no changes to Total investment income, Total expenses, Total net realized and change in unrealized (loss) gain on investments, or the Net decrease in net assets resulting from operations. See Notes 1 and 9 for additional information.

Borrowings - Summary of Interes

Borrowings - Summary of Interest and Financing Expenses (Details) - USD ($) $ in Thousands		3 Months Ended	12 Months Ended
		Mar. 31, 2020	Dec. 31, 2021		Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Oct. 29, 2021
Debt Instrument [Line Items]
Total interest and financing expenses			$ 10,569	[1]	$ 15,144	$ 17,121
Average outstanding balance	[2]		$ 167,102		256,673	290,073	$ 302,420	$ 325,314
Average stated interest and annual charge rate			5.25%
SBA-Guaranteed Debentures
Debt Instrument [Line Items]
Interest expense and annual charges			$ 1,066		4,546	5,454
Deferred financing costs			188		521	682
Total interest and financing expenses			1,254		5,067	6,136
Average outstanding balance			$ 33,773		$ 130,333	$ 152,537
Average stated interest and annual charge rate			3.14%		3.44%	3.57%
2022 Notes
Debt Instrument [Line Items]
Interest expense and annual charges			$ 4,119		$ 4,449	$ 4,500
Deferred financing costs			590		569	540
Total interest and financing expenses			4,709		5,018	5,040
Average outstanding balance			$ 69,272		$ 74,253	$ 75,000
Average stated interest and annual charge rate			6%		6%	6%
2022 Convertible Notes
Debt Instrument [Line Items]
Interest expense and annual charges			$ 2,997		$ 2,995	$ 2,995
Deferred financing costs			385		364	342
Total interest and financing expenses			3,382		3,359	3,337
Average outstanding balance			$ 52,088		$ 52,088	$ 52,088
Average stated interest and annual charge rate			5.75%		5.75%	5.75%
2026 Notes
Debt Instrument [Line Items]
Interest expense and annual charges			$ 487
Deferred financing costs			20
Total interest and financing expenses			507
Average outstanding balance			8,767
Average stated interest and annual charge rate									5.25%
KeyBank Credit Facility
Debt Instrument [Line Items]
Interest expense and annual charges			136		$ 0
Deferred financing costs			194		33
Unused commitment fees			387		77
Total interest and financing expenses			717		110
Average outstanding balance			$ 3,203		$ 0
Average stated interest rate			4.25%		0%
ING Credit Facility
Debt Instrument [Line Items]
Interest expense and annual charges		$ 0	$ 580
Deferred financing costs		1,379	806
Unused commitment fees		211	1,222
Total interest and financing expenses		1,590	2,608
Average outstanding balance		$ 0	$ 10,448
Average stated interest rate		0%	5.41%
[1]The Consolidated Statement of Operations for the year ended December 31, 2021 has been restated to incorporate the financial statement line item “Total federal tax provision (benefit), net (Note 9)” which was zero. There were no changes to Total investment income, Total expenses, Total net realized and change in unrealized (loss) gain on investments, or the Net decrease in net assets resulting from operations. See Notes 1 and 9 for additional information.[2]Based on daily weighted average balance of debt outstanding during the period.

Borrowings - Summary of Company

Borrowings - Summary of Company's Issued and Outstanding (Details) - USD ($)	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2021
Debt Instrument [Line Items]
Interest rate		5.25%
SBA Guaranteed Debentures Outstanding	$ 91,000,000
2021 Debentures
Debt Instrument [Line Items]
Maturity date	Mar. 01, 2021
Interest rate	4.084%
SBA Annual Charge	$ 285
SBA Guaranteed Debentures Outstanding	$ 6,000,000
2022 Debentures One
Debt Instrument [Line Items]
Maturity date	Mar. 01, 2022
Interest rate	2.766%
SBA Annual Charge	$ 285
SBA Guaranteed Debentures Outstanding	$ 10,000,000
2022 Debentures Two
Debt Instrument [Line Items]
Maturity date	Mar. 01, 2022
Interest rate	2.766%
SBA Annual Charge	$ 515
SBA Guaranteed Debentures Outstanding	$ 50,000,000
2023 Debentures
Debt Instrument [Line Items]
Maturity date	Mar. 01, 2023
Interest rate	2.351%
SBA Annual Charge	$ 515
SBA Guaranteed Debentures Outstanding	$ 25,000,000

Borrowings - 2022 Convertible N

Borrowings - 2022 Convertible Notes - Additional Information (Details) - USD ($)		12 Months Ended
	May 26, 2017	Dec. 31, 2021	Dec. 31, 2020	Aug. 21, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Jun. 26, 2017
Debt Instrument [Line Items]
Interest rate		5.25%
2022 Convertible Notes
Debt Instrument [Line Items]
Aggregate principal amount	$ 25	$ 52,088,000	$ 52,088,000		$ 52,088,000	$ 52,088,000	$ 52,088,000	$ 2,100,000
Interest rate		5.75%	5.75%		5.75%
Debt instrument, issuance date		May 31, 2022
Conversion description		The 2022 Convertible Notes are 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 is approximately 14.0%. As a result of the Reverse Stock Split, the conversion rate for the 2022 Convertible Notes is 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 will deliver shares of its common stock (and cash in lieu of fractional shares). The conversion rate is subject to adjustment if certain events occur as outlined in the supplemental indenture relating to the 2022 Convertible Notes. The Company has determined that the embedded conversion option in the 2022 Convertible Notes is not required to be separately accounted for as a derivative under U.S. GAAP.
Notes outstanding		$ 52,100,000	$ 52,100,000
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
Percentage of outstanding principal amount	100%
2022 Convertible Notes | 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 Thousands		12 Months Ended
	Oct. 29, 2021	Dec. 31, 2021
Debt Instrument [Line Items]
Interest rate		5.25%
Debt Instrument, Frequency of Periodic Payment		semi-annually
Supplemental Deferred Purchase Percentage		98%
2026 Notes
Debt Instrument [Line Items]
Aggregate principal amount		$ 50,000
Interest rate	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	$ 48,800
Debt instrument, Maturity start date	Apr. 30, 2022
Notes outstanding		$ 50,000
2026 Notes | 5.25% Fixed-rate Notes Due October 30, 2026
Debt Instrument [Line Items]
Aggregate principal amount	$ 50,000
Interest rate	5.25%
Debt instrument, issuance date		Oct. 29, 2021

Borrowings - Bond Repurchase Pr

Borrowings - Bond Repurchase Program - Additional Information (Details) - USD ($)	12 Months Ended
	Dec. 31, 2020	Jul. 30, 2020
2022 Notes
Debt Instrument [Line Items]
Debt Instrument, Repurchase Amount	$ 2,200,000
Gain (Loss) on Repurchase of Debt Instrument	200,000
2022 Convertible Notes
Debt Instrument [Line Items]
Debt Instrument, Repurchase Amount	$ 0
Bond Repurchase Program | Maximum
Debt Instrument [Line Items]
Stock repurchase program, authorized amount		$ 10,000,000

Borrowings - ING Credit Facilit

Borrowings - ING Credit Facility - Additional Information (Details) - ING Capital, LLC - ING Credit Facility - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2019
Debt Instrument [Line Items]
Agreement date	Oct. 17, 2014
Maturity date	Apr. 30, 2022
Commitment fee description	(i) the one, two, three or six month LIBOR, as applicable, plus 3.50% or (ii) 2.00% plus the highest of (A) a prime rate, (B) the Federal Funds rate plus 0.5%, and (C) three month LIBOR plus 1.0%. The Company’s ability to elect LIBOR indices with various tenors (e.g., one, two, three or six month LIBOR) on which the interest rates for borrowings under the ING Credit Facility were based, provided the Company with increased flexibility to manage interest rate risks as compared to a borrowing arrangement that did not provide for such optionality.
Interest rate description	LIBOR plus 3.50% to LIBOR plus 3.00%
Collateral pledge, fair value		$ 159.8
Line of credit facility, commitment fee percentage	0.75%
Line of Credit Facility Commitment Fee Description One	when the utilized portion of the aggregate commitments was less than 35% for such day and 0.50% per annum on the unutilized portion of the aggregate commitments under the ING Credit Facility when the utilized portion was greater than 35% for such day.

Borrowings - KeyBank Credit Fac

Borrowings - KeyBank Credit Facility - Additional Information (Details) - USD ($) $ in Thousands		12 Months Ended
	Oct. 30, 2020	Dec. 31, 2021	Dec. 31, 2020
Capitala Business Lending, LLC | Minimum [Member]
Debt Instrument [Line Items]
Line of credit facility, current borrowing capacity	$ 25,000
One-month LIBOR | Capitala Business Lending, LLC
Debt Instrument [Line Items]
Interest rate description		one-month LIBOR plus
KeyBank Credit Facility
Debt Instrument [Line Items]
Interest rate		4.25%	0%
Borrowings under Key bank credit facility		$ 353	$ 546
KeyBank Credit Facility | Capitala Business Lending, LLC
Debt Instrument [Line Items]
Agreement date	Oct. 30, 2020
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 October 28, 2022, unless there is an earlier termination or event of default.
Borrowings under Key bank credit facility		$ 0	$ 0
Collateral pledge, fair value		$ 57,700
Line of credit facility, commitment fee percentage	1.75%
KeyBank Credit Facility | Capitala Business Lending, LLC | Maximum [Member]
Debt Instrument [Line Items]
Line of credit facility, current borrowing capacity	$ 100,000
KeyBank Credit Facility | Capitala Business Lending, LLC | Minimum [Member]
Debt Instrument [Line Items]
Line of credit facility, current borrowing capacity	$ 25,000
KeyBank Credit Facility | One-month LIBOR | Capitala Business Lending, LLC
Debt Instrument [Line Items]
Interest rate		3.50%
KeyBank Credit Facility | Minimum Interest Rate | Capitala Business Lending, LLC
Debt Instrument [Line Items]
Interest rate	4.25%

Borrowings - Schedule of Outsta

Borrowings - Schedule of Outstanding Principal and Fair Value of Financial liabilities (Details) - USD ($) $ in Thousands	Dec. 31, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Outstanding Principal	$ 124,921	$ 215,921
Fair Value	126,268	213,925
2026 Notes
Debt Instrument [Line Items]
Outstanding Principal	50,000
Fair Value	50,000
2022 Convertible Notes
Debt Instrument [Line Items]
Outstanding Principal	52,088	52,088
Fair Value	52,983	51,233
2022 Notes
Debt Instrument [Line Items]
Outstanding Principal	22,833	72,833
Fair Value	23,285	70,503
SBA Guaranteed Debentures [Member]
Debt Instrument [Line Items]
Outstanding Principal		91,000
Fair Value		92,189
Level 1
Debt Instrument [Line Items]
Fair Value	76,268	121,736
Level 1 | 2022 Convertible Notes
Debt Instrument [Line Items]
Fair Value	52,983	51,233
Level 1 | 2022 Notes
Debt Instrument [Line Items]
Fair Value	23,285	70,503
Level 2
Debt Instrument [Line Items]
Fair Value	0	0
Level 2 | 2026 Notes
Debt Instrument [Line Items]
Fair Value	0
Level 2 | 2022 Convertible Notes
Debt Instrument [Line Items]
Fair Value	0	0
Level 2 | 2022 Notes
Debt Instrument [Line Items]
Fair Value	0	0
Level 2 | SBA Guaranteed Debentures [Member]
Debt Instrument [Line Items]
Fair Value		0
Level 3
Debt Instrument [Line Items]
Fair Value	50,000	92,189
Level 3 | 2026 Notes
Debt Instrument [Line Items]
Fair Value	50,000
Level 3 | 2022 Convertible Notes
Debt Instrument [Line Items]
Fair Value	$ 0	0
Level 3 | 2022 Notes
Debt Instrument [Line Items]
Fair Value		0
Level 3 | SBA Guaranteed Debentures [Member]
Debt Instrument [Line Items]
Fair Value		$ 92,189

Income Taxes - Summary Of Perma

Income Taxes - Summary Of Permanent Differences Due To Adjustments For the Realized Gains (Losses) Upon Disposition Of Partnership Interests and For Transfer of Distributions Between Accumulated Capital Gains, Accumulated Net Investment Income, (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Income Tax Disclosure [Abstract]
Increase (decrease) in accumulated net investment income	$ 4,605	$ (778)	$ (13)
Increase in accumulated net realized gains on investments	36,030	6,254	2,450
Decrease in capital in excess of par value	$ (40,635)	$ (5,476)	$ (2,437)

Income Taxes - Summary of Tax B

Income Taxes - Summary of Tax Basis Components of Distributable Earnings Losses (Details) - USD ($) $ in Thousands	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Retained Earnings (Accumulated Deficit) [Abstract]
Undistributed ordinary income	$ 0	$ 0	$ 0
Accumulated capital losses	(108,018)	(111,734)	(95,186)
Unrealized appreciation (depreciation)	3,590	(23,428)	(9,190)
Other temporary differences	(1,580)	(6,262)	(6,423)
Total	$ (106,008)	$ (141,424)	$ (110,799)

Income Taxes - Additional Infor

Income Taxes - Additional Information (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2037	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Income Tax Examination [Line Items]
Capital loss carryforward		$ (7,658)	$ (16,561)	$ (16,246)
Valuation allowance on net deferred tax asset		$ 2,400	$ 4,600
Federal statutory income tax rate		21%	21%	21%
Capital loss carry forward term		5 years
Excluding Taxable Subsidiaries
Income Tax Examination [Line Items]
Valuation allowance on net deferred tax asset		$ 29,200	$ 33,300
Federal statutory income tax rate		21%	21%
Expiring in 2025
Income Tax Examination [Line Items]
Capital loss carryforward		$ 100,300
Expiring in 2026
Income Tax Examination [Line Items]
Capital loss carryforward		5,000
Expiring in 2025 to 2026
Income Tax Examination [Line Items]
Capital loss carryforward		105,300
U.S.
Income Tax Examination [Line Items]
Aggregate net unrealized depreciation for federal income tax purposes		3,600	$ (23,400)
Gross unrealized appreciation for federal income tax purposes		38,600	14,300
Gross unrealized depreciation for federal income tax purposes		(35,000)	(37,700)
Aggregate cost of securities for federal income tax purposes		194,600	$ 298,100
Net operating losses		11,600
Net operating losses no expiration		$ 6,300
U.S. | Scenario Plan
Income Tax Examination [Line Items]
Net operating loss expired	$ 5,300

Income Taxes - Schedule of Reco

Income Taxes - Schedule of Reconciles Net Increase (Decrease) in Net Assets Resulting from Operations to Taxable Income (Loss) (Details) - USD ($) $ in Thousands	3 Months Ended								12 Months Ended
	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Dec. 31, 2020	Sep. 30, 2020	Jun. 30, 2020	Mar. 31, 2020	Dec. 31, 2022	Dec. 31, 2021		Dec. 31, 2020	Dec. 31, 2019
Income Tax Disclosure [Abstract]
Net decrease in net assets resulting from operations - basic and diluted	$ (3,232)	$ (3,486)	$ (7,554)	$ 12,354	$ 538	$ 3,355	$ 3,100	$ (42,440)		$ (1,918)	[1]	$ (35,447)	$ (27,647)
Net change in unrealized (appreciation) depreciation on investments										(10,667)	[1]	11,611	20,306
Capital loss carryforward										7,658		16,561	16,246
Tax provision (benefit)									$ 0	0		0	628
Other book-to-tax differences										529		7,930	2,903
Total taxable income										$ (4,398)		$ 655	$ 12,436
[1]The Consolidated Statement of Operations for the year ended December 31, 2021 has been restated to incorporate the financial statement line item “Total federal tax provision (benefit), net (Note 9)” which was zero. There were no changes to Total investment income, Total expenses, Total net realized and change in unrealized (loss) gain on investments, or the Net decrease in net assets resulting from operations. See Notes 1 and 9 for additional information.

Income Taxes - Summary of Tax C

Income Taxes - Summary of Tax Character of Distributions Paid (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Income Tax Examination [Line Items]
Ordinary income	$ 655	$ 13,451
Return of capital	3,398	2,659
Total	$ 4,053	$ 16,110

Income Taxes - Components of De

Income Taxes - Components of Deferred Tax Assets (Liabilities) (Details) - USD ($) $ in Thousands	Dec. 31, 2021	Dec. 31, 2020
Deferred tax assets:
Net operating loss carryforwards	$ 2,870	$ 3,318
Capital loss carryforwards	1,034	909
Other deferred tax assets	53	526
Less valuation allowance	(2,457)	(4,621)
Total deferred tax assets	1,500	132
Deferred tax liabilities:
Net unrealized depreciation on investments	1,500	(132)
Total deferred tax liabilities	(1,500)	(132)
Net deferred tax asset	0	0
Excluding Taxable Subsidiaries
Deferred tax assets:
Net operating loss carryforwards	4,015	2,912
Capital loss carryforwards	25,452	24,247
Other deferred tax assets		6,108
Less valuation allowance	(29,244)	(33,267)
Total deferred tax assets	223	0
Deferred tax liabilities:
Net unrealized depreciation on investments	223	0
Total deferred tax liabilities	223
Net deferred tax asset	$ 0	$ 0

Income Taxes - Summary of Chang

Income Taxes - Summary of Change in Total Income Tax Expense (Benefit) (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Income Tax Examination [Line Items]
Total tax provision (benefit), net	$ 0	$ 0	$ 0	$ 628
Taxable Subsidiaries
Income Tax Examination [Line Items]
Tax benefit at statutory rates		1,544	(795)	(1,742)
State income tax benefit, net of federal benefit		281	(124)	(300)
Adjustment to unrealized depreciation		494	(1,366)	(359)
Other adjustments		(21)	786	218
Revaluation for state rate change		(134)	44	10
Change in valuation allowance		(2,164)	1,455	2,801
Total tax provision (benefit), net				$ 628
Excluding Taxable Subsidiaries
Income Tax Examination [Line Items]
Tax benefit at statutory rates		(403)	(7,444)
State income tax benefit, net of federal benefit		(61)	(1,120)
Other adjustments		(1,603)	3,823
Change in valuation allowance		2,067	4,741
Total tax provision (benefit), net		$ 0	$ 0

Income Taxes - Components of Ta

Income Taxes - Components of Tax Provision (Benefit) (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Tax provision (benefit)
Federal		$ 0	$ 0	$ 628
State		0	0
Total tax provision (benefit), net	$ 0	0	0	628
Taxable Subsidiaries
Deferred tax benefit
Federal		(1,918)	(1,297)	(1,862)
State		(246)	(158)	(311)
Less valuation allowance		2,164	1,455	2,801
Total tax provision (benefit), net			0	628
Tax provision (benefit)
Total tax provision (benefit), net				$ 628
Excluding Taxable Subsidiaries
Deferred tax benefit
Federal		(2,005)	(3,620)
State		(302)	(545)
Less valuation allowance		2,307	4,165
Total tax provision (benefit), net		0	0
Tax provision (benefit)
Total tax provision (benefit), net		$ 0	$ 0

Directors' Fees - Additional In

Directors' Fees - Additional Information (Details) - USD ($)	12 Months Ended
	Dec. 31, 2021		Dec. 31, 2020	Dec. 31, 2019
Directors Fees [Line Items]
Directors' expense	$ 410,000	[1]	$ 325,000	$ 380,000
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
[1]The Consolidated Statement of Operations for the year ended December 31, 2021 has been restated to incorporate the financial statement line item “Total federal tax provision (benefit), net (Note 9)” which was zero. There were no changes to Total investment income, Total expenses, Total net realized and change in unrealized (loss) gain on investments, or the Net decrease in net assets resulting from operations. See Notes 1 and 9 for additional information.

Stockholders' Equity - Addition

Stockholders' Equity - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands		Sep. 30, 2016	Sep. 30, 2015	Apr. 13, 2015	Sep. 24, 2013	Dec. 31, 2021	Dec. 31, 2020	Aug. 03, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Sep. 30, 2014
Class Of Stock [Line Items]
Shares outstanding at end of period	[1]					2,711,068	2,711,068		2,700,628	2,675,258	2,658,539
Common Stock, Shares, Issued					8,974,420	2,711,068	2,711,068
Investment Owned, Net Assets, Percentage					100%
Common Stock, Par or Stated Value Per Share						$ 0.01	$ 0.01	$ 0.01
Sale of Stock, Consideration Received on Transaction				$ 61,700
IPO [Member]
Class Of Stock [Line Items]
Common Stock, Shares, Issued				3,500,000	4,000,000
Common Stock, Par or Stated Value Per Share				$ 18.32								$ 20
Sale of Stock, Consideration Received on Transaction			$ 74,250		$ 74,250
Payments For Under writters Commissions		$ 5,750
[1]Shares and per share data have been adjusted for the periods shown to reflect the one-for-six reverse stock split effected on August 21, 2020 on a retroactive basis, as described in Note 1.

Earnings Per Share - Additional

Earnings Per Share - Additional Information (Details) - shares shares in Millions	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
2022 Convertible Notes
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]
Antidilutive securities	0.6	0.6	0.6

Earnings Per Share - Summary of

Earnings Per Share - Summary of Computation of Weighted Average Basic and Diluted Net Decrease in Net Assets Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended																12 Months Ended
		Dec. 31, 2021		Sep. 30, 2021		Jun. 30, 2021		Mar. 31, 2021		Dec. 31, 2020		Sep. 30, 2020		Jun. 30, 2020		Mar. 31, 2020		Dec. 31, 2021	[1]	Dec. 31, 2020		Dec. 31, 2019
Earnings Per Share [Abstract]
Net decrease in net assets resulting from operations - basic and diluted		$ (3,232)		$ (3,486)		$ (7,554)		$ 12,354		$ 538		$ 3,355		$ 3,100		$ (42,440)		$ (1,918)		$ (35,447)		$ (27,647)
Weighted average common stock outstanding - basic	[2]																	2,711,068		2,709,169		2,686,287
Net decrease in net assets per share from operations - basic		$ 1.19	[3]	$ 1.29	[3]	$ 2.79	[3]	$ (4.56)	[3]	$ (0.2)	[3]	$ (1.24)	[3]	$ (1.14)	[3]	$ 15.7	[3]	$ 0.71	[2]	$ 13.08	[2]	$ 10.29	[2]
[1]The Consolidated Statement of Operations for the year ended December 31, 2021 has been restated to incorporate the financial statement line item “Total federal tax provision (benefit), net (Note 9)” which was zero. There were no changes to Total investment income, Total expenses, Total net realized and change in unrealized (loss) gain on investments, or the Net decrease in net assets resulting from operations. See Notes 1 and 9 for additional information.[2]Basic and diluted shares of the Company’s common stock have been adjusted for the periods shown to reflect the one-for-six reverse stock split effected on August 21, 2020 on a retroactive basis, as described in Note 1.[3]Shares and amount per share have been adjusted for the periods shown to reflect the one-for-six reverse stock split effected on August 21, 2020 on a retroactive basis, as described in Note 1.

Distributions - Summary of Comp

Distributions - Summary of Company's Distribution Declarations (Details) - USD ($) $ / shares in Units, $ in Thousands		12 Months Ended
		Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Total Distributions Declared and Distributed, Amount Per Share	[1]		$ 1.5	$ 6
Total Distributions Declared and Distributed, Cash Distribution			$ 3,719	$ 14,884
Total Distributions Declared and Distributed, DRIP Shares Issued	[1]		10,453	25,370
Total Distributions Declared and Distributed, DRIP Share Value			$ 334	$ 1,226
January 2, 2020
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Date Declared		Jan. 02, 2020	Jan. 02, 2020	Jan. 02, 2020
Record Date		Jan. 24, 2020	Feb. 20, 2020	Mar. 23, 2020
Payment Date		Jan. 30, 2020	Feb. 27, 2020	Mar. 30, 2020
Total Distributions Declared and Distributed, Amount Per Share	[1]	$ 0.5	$ 0.5	$ 0.5
Total Distributions Declared and Distributed, Cash Distribution		$ 1,231	$ 1,229	$ 1,259
Total Distributions Declared and Distributed, DRIP Shares Issued	[1]	2,432	2,760	5,261
Total Distributions Declared and Distributed, DRIP Share Value		$ 119	$ 122	$ 93
January 2, 2019
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Date Declared		Jan. 02, 2019	Jan. 02, 2019	Jan. 02, 2019
Record Date		Jan. 24, 2019	Feb. 20, 2019	Mar. 21, 2019
Payment Date		Jan. 30, 2019	Feb. 27, 2019	Mar. 28, 2019
Total Distributions Declared and Distributed, Amount Per Share	[1]	$ 0.5	$ 0.5	$ 0.5
Total Distributions Declared and Distributed, Cash Distribution		$ 1,256	$ 1,253	$ 1,250
Total Distributions Declared and Distributed, DRIP Shares Issued	[1]	1,712	1,762	1,959
Total Distributions Declared and Distributed, DRIP Share Value		$ 81	$ 85	$ 89
April 1, 2019
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Date Declared		Apr. 01, 2019	Apr. 01, 2019	Apr. 01, 2019
Record Date		Apr. 22, 2019	May 23, 2019	Jun. 20, 2019
Payment Date		Apr. 29, 2019	May 30, 2019	Jun. 27, 2019
Total Distributions Declared and Distributed, Amount Per Share	[1]	$ 0.5	$ 0.5	$ 0.5
Total Distributions Declared and Distributed, Cash Distribution		$ 1,246	$ 1,243	$ 1,238
Total Distributions Declared and Distributed, DRIP Shares Issued	[1]	1,913	1,930	1,958
Total Distributions Declared and Distributed, DRIP Share Value		$ 94	$ 97	$ 104
July 1, 2019
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Date Declared		Jul. 01, 2019	Jul. 01, 2019	Jul. 01, 2019
Record Date		Jul. 23, 2019	Aug. 22, 2019	Sep. 20, 2019
Payment Date		Jul. 30, 2019	Aug. 29, 2019	Sep. 27, 2019
Total Distributions Declared and Distributed, Amount Per Share	[1]	$ 0.5	$ 0.5	$ 0.5
Total Distributions Declared and Distributed, Cash Distribution		$ 1,237	$ 1,231	$ 1,231
Total Distributions Declared and Distributed, DRIP Shares Issued	[1]	1,953	2,680	2,388
Total Distributions Declared and Distributed, DRIP Share Value		$ 106	$ 113	$ 114
October 1, 2019
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Date Declared		Oct. 01, 2019	Oct. 01, 2019	Oct. 01, 2019
Record Date		Oct. 22, 2019	Nov. 22, 2019	Dec. 23, 2019
Payment Date		Oct. 29, 2019	Nov. 29, 2019	Dec. 30, 2019
Total Distributions Declared and Distributed, Amount Per Share	[1]	$ 0.5	$ 0.5	$ 0.5
Total Distributions Declared and Distributed, Cash Distribution		$ 1,231	$ 1,234	$ 1,234
Total Distributions Declared and Distributed, DRIP Shares Issued	[1]	2,413	2,346	2,356
Total Distributions Declared and Distributed, DRIP Share Value		$ 115	$ 113	$ 115
[1]Shares and amount per share have been adjusted for the periods shown to reflect the one-for-six reverse stock split effected on August 21, 2020 on a retroactive basis, as described in Note 1.

Distributions - Additional Info

Distributions - Additional Information (Details) - USD ($)	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Distributions [Abstract]
Investment company, dividend distribution		$ 4,053,000	$ 16,110,000
Distribution of shares of common stock from ordinary income, Amount	$ 0	700,000	13,400,000
Investment company, distribution, long-term capital gain		$ 3,400,000	$ 2,700,000

Financial Highlights and Seni_3

Financial Highlights and Senior Securities - Summary Of Financial Highlights And Senior Securities (Details) - USD ($)		3 Months Ended																12 Months Ended
		Dec. 31, 2021		Sep. 30, 2021	[1]	Jun. 30, 2021	[1]	Mar. 31, 2021	[1]	Dec. 31, 2020		Sep. 30, 2020	[1]	Jun. 30, 2020	[1]	Mar. 31, 2020		Dec. 31, 2021		Dec. 31, 2020		Dec. 31, 2019		Dec. 31, 2018		Dec. 31, 2017		Nov. 01, 2021	Jun. 26, 2017	May 26, 2017	May 25, 2017
Investment Company, Financial Highlights [Roll Forward]
Par Value		$ 40.67	[1]	$ 41.96		$ 44.74		$ 40.19	[2]	$ 39.99	[1]	$ 38.75		$ 37.61		$ 54.84	[2]	$ 40.19	[1],[2]	$ 54.84	[2]	$ 71.26	[2]	$ 83.46	[2]	$ 94.75	[2]
Net investment (loss) income		(0.48)	[1]	(0.56)		0.01		(0.29)		(0.02)	[1]	0.27		(0.22)		0	[1]	(1.32)	[2],[3]	0.02	[2],[3]	4.86	[2],[3]	6.01	[2],[3]	5.86	[2],[3]
Net realized (loss) on investments	[2],[3]																	(2.94)		(8.88)		(7.35)		(13.06)		(9.13)
Net unrealized appreciation (depreciation) on investments	[2],[3]																	3.93		(4.29)		(7.56)		(2.23)		2.66
Net unrealized appreciation (depreciation) on Written Call Option	[2],[3]																							2.55		(1.54)
Tax benefit (provision)	[2],[3]																					(0.23)		0.72		(0.49)
Net realized (loss) gain on extinguishment of debt	[2],[3]																	(0.38)		0.06
Distributions – return of capital	[2],[4]																			(1.26)		(0.99)
Distributions – net investment income	[2],[4]																			(0.24)		(5.01)		(6)		(8.52)
Other	[2],[5]																			(0.06)		(0.14)		(0.19)		0
Par Value		$ 39.48	[1],[2]	$ 40.67		$ 41.96		$ 44.74		$ 40.19	[1],[2]	$ 39.99		$ 38.75		$ 37.61	[1]	$ 39.48	[1],[2]	$ 40.19	[1],[2]	$ 54.84	[2]	$ 71.26	[2]	$ 83.46	[2]
Net assets at end of period	[2]	$ 107,029,000								$ 108,947,000								$ 107,029,000		$ 108,947,000		$ 148,113,000		$ 190,644,000		$ 221,887,000
Shares outstanding at end of period	[2]	2,711,068								2,711,068								2,711,068		2,711,068		2,700,628		2,675,258		2,658,539
Per share market value at end of period	[2]	$ 22.99								$ 14.41								$ 22.99		$ 14.41		$ 52.38		$ 43.02		$ 43.68
Total return based on market value	[2],[5]																	59.54%		(71.10%)		37.75%		12.14%		(35.68%)
Ratio of net investment (loss) income to average net assets																		(3.20%)		0.05%		7.85%		7.60%		6.54%
Ratio of incentive fee, net of incentive fee waiver, to average net assets	[6]																					0.73%		0.12%		0.15%
Ratio of interest and financing expenses to average net assets																		9.42%		13.23%		10.30%		8.20%		7.94%
Ratio of tax (benefit) provision to average net assets																						0.38%		(0.91%)		0.54%
Ratio of other operating expenses to average net assets																		8.71%		9.82%		7.62%		6.52%		6.90%
Ratio of total expenses including tax provision, net of fee waivers, to average net assets	[6]																	18.12%		23.05%		19.03%		13.93%		15.53%
Portfolio turnover rate	[7]																	38.73%		6.90%		19.18%		22.69%		16.34%
Average debt outstanding	[8]																	$ 167,102,000		$ 256,673,000		$ 290,073,000		$ 302,420,000		$ 325,314,000
Average debt outstanding per common share																		$ 61.64		$ 94.68		$ 107.41		$ 113.04		$ 122.37
KeyBank Credit Facility
Debt Instrument [Line Items]
Asset coverage per unit		$ 1,849								$ 1,872								$ 1,849		$ 1,872
ING Credit Facility
Debt Instrument [Line Items]
Total debt outstanding																								$ 10,000,000		$ 9,000,000
Asset coverage per unit																						$ 2,165		$ 2,391		$ 2,630
SBA-guaranteed debentures
Debt Instrument [Line Items]
Total debt outstanding										$ 91,000,000										$ 91,000,000		$ 150,000,000		$ 165,700,000		$ 170,700,000
Investment Company, Financial Highlights [Roll Forward]
Average debt outstanding																		$ 33,773,000		130,333,000		152,537,000
2022 Notes
Debt Instrument [Line Items]
Total debt outstanding		$ 22,833,000								$ 72,833,000								$ 22,833,000		$ 72,833,000		$ 75,000,000		$ 75,000,000		$ 75,000,000		$ 50,000,000			$ 5,000,000
Asset coverage per unit		$ 1,849								$ 1,872								$ 1,849		$ 1,872		$ 2,165		$ 2,391		$ 2,630
Average market value per unit		$ 1,002								$ 867								$ 1,002		$ 867		$ 1,000		$ 996		$ 1,014
Investment Company, Financial Highlights [Roll Forward]
Average debt outstanding																		$ 69,272,000		$ 74,253,000		$ 75,000,000
2022 Convertible Notes
Debt Instrument [Line Items]
Total debt outstanding		$ 52,088,000								$ 52,088,000								$ 52,088,000		$ 52,088,000		$ 52,088,000		$ 52,088,000		$ 52,088,000			$ 2,100,000	$ 25
Asset coverage per unit		$ 1,849								$ 1,872								$ 1,849		$ 1,872		$ 2,165		$ 2,391		$ 2,630
Average market value per unit		$ 1,005								$ 856								$ 1,005		$ 856		$ 994		$ 984		$ 1,001
Investment Company, Financial Highlights [Roll Forward]
Average debt outstanding																		$ 52,088,000		$ 52,088,000		$ 52,088,000
2026 Notes
Debt Instrument [Line Items]
Total debt outstanding		$ 50,000,000																$ 50,000,000
Asset coverage per unit		$ 1,849																$ 1,849
Investment Company, Financial Highlights [Roll Forward]
Average debt outstanding																		$ 8,767,000
[1]Shares and amount per share have been adjusted for the periods shown to reflect the one-for-six reverse stock split effected on August 21, 2020 on a retroactive basis, as described in Note 1.[2]Shares and per share data have been adjusted for the periods shown to reflect the one-for-six reverse stock split effected on August 21, 2020 on a retroactive basis, as described in Note 1.[3]Based on daily weighted average balance of shares of the Company’s common stock outstanding during the period.[4]Includes the impact of different share amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of a period end or transaction date. Also includes the impact of shares of the Company’s common stock issued under the Company’s DRIP.[5]Total investment return is calculated assuming a purchase of common shares 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.[6]The ratio of waived incentive fees to average net assets was 0.00%, 0.00%, 0.17%, 0.00%, and 0.40%, for the years ended December 31, 2021, 2020, 2019, 2018 and 2017, respectively.[7]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.[8]Based on daily weighted average balance of debt outstanding during the period.

Financial Highlights and Seni_4

Financial Highlights and Senior Securities - Summary Of Financial Highlights And Senior Securities (Parenthetical) (Details) - USD ($) $ in Thousands			12 Months Ended
	Aug. 21, 2020	Nov. 01, 2019	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
Investment Company, Financial Highlights [Abstract]
Investment company reverse stock split shares and per share data	one
Investment company ratio of waived incentive fees to average net assets			0%	0%	0.17%	0%	0.40%
SBA-guaranteed debentures
Debt Instrument [Line Items]
Asset coverage ratio		150%	200%
Asset coverage ratio per dollar amount			$ 1,000

Selected Quarterly Financial _3

Selected Quarterly Financial Data (Unaudited) - Summary of Selected Quarterly Financial Data (Unaudited) (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended																12 Months Ended
	Dec. 31, 2021		Sep. 30, 2021		Jun. 30, 2021		Mar. 31, 2021		Dec. 31, 2020		Sep. 30, 2020		Jun. 30, 2020		Mar. 31, 2020		Dec. 31, 2021		Dec. 31, 2020		Dec. 31, 2019		Dec. 31, 2018	[4]	Dec. 31, 2017	[4]	Dec. 31, 2016	[4]
Quarterly Financial Information Disclosure [Abstract]
Total investment income	$ 3,411		$ 3,373		$ 5,044		$ 4,926		$ 5,679		$ 6,694		$ 6,999		$ 7,074		$ 16,754	[1]	$ 26,446		$ 44,035
Net investment (loss) income	(1,333)		(1,510)		34		(783)		(62)		742		(609)		(13)		(3,593)	[1]	58		13,043
Net (decrease) increase in net assets resulting from operations	$ (3,232)		$ (3,486)		$ (7,554)		$ 12,354		$ 538		$ 3,355		$ 3,100		$ (42,440)		$ (1,918)	[1]	$ (35,447)		$ (27,647)
Net investment (loss) income per share	$ (0.48)	[2]	$ (0.56)	[2]	$ 0.01	[2]	$ (0.29)	[2]	$ (0.02)	[2]	$ 0.27	[2]	$ (0.22)	[2]	$ 0	[2]	$ (1.32)	[3],[4]	$ 0.02	[3],[4]	$ 4.86	[3],[4]	$ 6.01	[3]	$ 5.86	[3]
Net (decrease) increase in net assets resulting from operations per share - basic	(1.19)	[2]	(1.29)	[2]	(2.79)	[2]	4.56	[2]	0.2	[2]	1.24	[2]	1.14	[2]	(15.7)	[2]	(0.71)	[1],[5]	(13.08)	[5]	(10.29)	[5]
Net (decrease) increase in net assets resulting from operations per share - diluted	(1.19)	[2]	(1.29)	[2]	(2.79)	[2]	4.56	[2]	0.2	[2]	1.24	[2]	1.14	[2]	(15.7)	[2]	(0.71)	[1],[5]	(13.08)	[5]	(10.29)	[5]
Net asset value per share at end of period	$ 39.48	[2],[4]	$ 40.67	[2]	$ 41.96	[2]	$ 44.74	[2]	$ 40.19	[2],[4]	$ 39.99	[2]	$ 38.75	[2]	$ 37.61	[2]	$ 39.48	[2],[4]	$ 40.19	[2],[4]	$ 54.84	[4]	$ 71.26		$ 83.46		$ 94.75
[1]The Consolidated Statement of Operations for the year ended December 31, 2021 has been restated to incorporate the financial statement line item “Total federal tax provision (benefit), net (Note 9)” which was zero. There were no changes to Total investment income, Total expenses, Total net realized and change in unrealized (loss) gain on investments, or the Net decrease in net assets resulting from operations. See Notes 1 and 9 for additional information.[2]Shares and amount per share have been adjusted for the periods shown to reflect the one-for-six reverse stock split effected on August 21, 2020 on a retroactive basis, as described in Note 1.[3]Based on daily weighted average balance of shares of the Company’s common stock outstanding during the period.[4]Shares and per share data have been adjusted for the periods shown to reflect the one-for-six reverse stock split effected on August 21, 2020 on a retroactive basis, as described in Note 1.[5]Basic and diluted shares of the Company’s common stock have been adjusted for the periods shown to reflect the one-for-six reverse stock split effected on August 21, 2020 on a retroactive basis, as described in Note 1.