Capital Southwest (CSWC) 10-Q 29 Oct 24 2025 Q2 Quarterly report Financial data

Cover

Cover - shares	6 Months Ended
	Sep. 30, 2024	Oct. 25, 2024
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2024
Document Transition Report	false
Entity File Number	814-00061
Entity Registrant Name	CAPITAL SOUTHWEST CORPORATION
Entity Incorporation, State or Country Code	TX
Entity Tax Identification Number	75-1072796
Entity Address, Address Line One	8333 Douglas Avenue
Entity Address, Address Line Two	Suite 1100
Entity Address, City or Town	Dallas
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	75225
City Area Code	214
Local Phone Number	238-5700
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		47,686,685
Entity Central Index Key	0000017313
Amendment Flag	false
Document Fiscal Year Focus	2025
Document Fiscal Period Focus	Q2
Current Fiscal Year End Date	--03-31
Common Stock
Document Information [Line Items]
Title of 12(b) Security	Common Stock, $0.25 par value per share
Trading Symbol	CSWC
Security Exchange Name	NASDAQ
August 2028 Notes
Document Information [Line Items]
Title of 12(b) Security	7.75% Notes due 2028
Trading Symbol	CSWCZ
Security Exchange Name	NASDAQ

CONSOLIDATED STATEMENTS OF ASSE

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Sep. 30, 2024		Mar. 31, 2024
Assets
Investments at fair value	$ 1,508,507	[1],[2],[3],[4],[5],[6],[7]	$ 1,476,561	[8],[9],[10],[11],[12],[13],[14]
Cash and cash equivalents	47,237		32,273
Receivables:
Dividends and interest	29,981		22,928
Escrow	0		16
Other	1,477		7,276
Income tax receivable	484		336
Debt issuance costs (net of accumulated amortization of $9,013 and $7,741, respectively)	10,611		10,928
Other assets	6,201		6,440
Total assets	1,604,498		1,556,758
Liabilities
Credit Facilities	278,000		265,000
Other liabilities	14,259		17,381
Accrued restoration plan liability	561		570
Income tax payable	799		281
Deferred tax liability	12,590		11,997
Total liabilities	813,240		801,082
Commitments and contingencies (Note 10)
Net Assets
Common stock, $0.25 par value: authorized, 75,000,000 shares at September 30, 2024 and March 31, 2024; issued, 47,686,685 shares at September 30, 2024 and 45,050,759 shares at March 31, 2024	11,922		11,263
Additional paid-in capital	855,177		796,945
Total distributable (loss) earnings	(75,841)		(52,532)
Total net assets	791,258		755,676
Total liabilities and net assets	$ 1,604,498		$ 1,556,758
Net asset value per share (in usd per share)	$ 16.59		$ 16.77
SBA Debentures
Liabilities
SBA Debentures (net of $3,936 and $4,305, respectively, of unamortized debt issuance costs)	$ 149,064		$ 148,695
January 2026 Notes
Liabilities
Notes	139,557		139,388
October 2026 Notes
Liabilities
Notes	148,462		148,077
August 2028 Notes
Liabilities
Notes	69,948		69,693
Non-control/Non-affiliate investments
Assets
Investments at fair value	1,297,261		1,286,355
Affiliate investments
Assets
Investments at fair value	201,870		190,206
Control investments
Assets
Investments at fair value	$ 9,376		$ 0
[1] Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company. Unless otherwise noted, all portfolio company headquarters are based in the United States. Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At September 30, 2024, the Company held $201.9 million of affiliate investments, which represented approximately 13.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.5%. All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At September 30, 2024, the Company held $9.4 million of control investments, which represented approximately 0.6% of the Company's investment assets. The fair value of these investments as a percent of net assets is 1.2%. Non-Control/Non-Affiliate investments are generally defined by the 1940 Act as investments that are neither control investments nor affiliate investments. At September 30, 2024, the Company held $1,297.3 million of non-control/non-affiliate investments, which represented approximately 86.0% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 163.9%. The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion. Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company. Unless otherwise noted, all portfolio company headquarters are based in the United States. Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At March 31, 2024, the Company held $190.2 million of affiliate investments, which represented approximately 12.9% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.2%. All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At March 31, 2024, the Company did not hold any control investments. Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At March 31, 2024, the Company held $1,286.4 million of non-control/non-affiliate investments, which represented approximately 87.1% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 170.2%. The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion.

CONSOLIDATED STATEMENTS OF AS_2

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2024		Mar. 31, 2024
Cost	$ 1,522,664	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,476,703	[9],[10],[11],[12],[13],[14],[15],[16]
Accumulated amortization	9,013		7,741
Unamortized debt issuance costs	$ 7,844		$ 9,022
Common stock, par value (in usd per share)	$ 0.25		$ 0.25
Common stock, authorized (in shares)	75,000,000		75,000,000
Common stock, issued (in shares)	47,686,685		45,050,759
Common stock, outstanding (in shares)	47,686,685		45,050,759
SBA Debentures
Unamortized debt issuance costs	$ 3,936		$ 4,305
January 2026 Notes
Unamortized debt issuance costs	443		612
October 2026 Notes
Unamortized debt issuance costs	1,538		1,923
August 2028 Notes
Unamortized debt issuance costs	1,927		2,182
Non-control/Non-affiliate investments
Cost	1,301,871		1,276,690
Affiliate investments
Cost	212,180		200,013
Control investments
Cost	$ 8,613		$ 0
[1] As of September 30, 2024, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $96.0 million; cumulative gross unrealized depreciation for federal income tax purposes was $125.6 million. Cumulative net unrealized depreciation was $29.6 million, based on a tax cost of $1,538.1 million. Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company. Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans. Unless otherwise noted, all portfolio company headquarters are based in the United States. Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At September 30, 2024, the Company held $201.9 million of affiliate investments, which represented approximately 13.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.5%. All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At September 30, 2024, the Company held $9.4 million of control investments, which represented approximately 0.6% of the Company's investment assets. The fair value of these investments as a percent of net assets is 1.2%. Non-Control/Non-Affiliate investments are generally defined by the 1940 Act as investments that are neither control investments nor affiliate investments. At September 30, 2024, the Company held $1,297.3 million of non-control/non-affiliate investments, which represented approximately 86.0% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 163.9%. As of March 31, 2024, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $96.3 million; cumulative gross unrealized depreciation for federal income tax purposes was $96.4 million. Cumulative net unrealized depreciation was $0.1 million, based on a tax cost of $1,471.1 million. Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company. Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans. Unless otherwise noted, all portfolio company headquarters are based in the United States. Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At March 31, 2024, the Company held $190.2 million of affiliate investments, which represented approximately 12.9% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.2%. All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At March 31, 2024, the Company did not hold any control investments. Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At March 31, 2024, the Company held $1,286.4 million of non-control/non-affiliate investments, which represented approximately 87.1% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 170.2%.

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Fee income:
Other income	$ 491	$ 82	$ 1,033	$ 139
Total investment income	48,706	42,777	100,060	83,138
Compensation	1,990	2,333	5,456	4,843
Share-based compensation	1,538	1,236	2,762	2,199
Interest	12,587	10,481	25,034	20,162
Professional fees	1,095	989	2,452	1,944
General and administrative	1,482	1,327	3,056	2,576
Total operating expenses	18,692	16,366	38,760	31,724
Income before taxes	30,014	26,411	61,300	51,414
Federal income, excise and other taxes	325	(150)	542	449
Deferred taxes	(1,476)	(633)	734	(785)
Total income tax (benefit) provision	(1,151)	(783)	1,276	(336)
Net investment income	31,165	27,194	60,024	51,750
Realized (loss) gain
Income tax provision	0	28	0	(293)
Total net realized (loss) gain on investments, net of tax	(10,289)	390	(9,578)	(12,392)
Net unrealized appreciation (depreciation) on investments
Income tax benefit (provision)	13	1,083	289	1,063
Total net unrealized appreciation (depreciation) on investments, net of tax	1,808	(4,599)	(13,727)	7,439
Net realized and unrealized (losses) gains on investments	(8,481)	(4,209)	(23,305)	(4,953)
Realized loss on extinguishment of debt	0	(361)	0	(361)
Net increase in net assets from operations	$ 22,684	$ 22,624	$ 36,719	$ 46,436
Pre-tax net investment income per share - basic (in usd per share)	$ 0.64	$ 0.67	$ 1.32	$ 1.33
Pre-tax net investment income per share - diluted (in usd per share)	0.64	0.67	1.32	1.33
Net investment income per share – basic (in usd per share)	0.66	0.69	1.29	1.34
Net investment income per share – diluted (in usd per share)	0.66	0.69	1.29	1.34
Net increase in net assets from operations – basic (in usd per share)	0.48	0.57	0.79	1.20
Net increase in net assets from operations – diluted (in usd per share)	$ 0.48	$ 0.57	$ 0.79	$ 1.20
Weighted average shares outstanding – basic (in shares)	47,242,863	39,698,396	46,458,435	38,653,879
Weighted average shares outstanding – diluted (in shares)	47,242,863	39,698,396	46,458,435	38,653,879
Non-control/Non-affiliate investments
Interest income:
Interest income	$ 38,621	$ 33,657	$ 76,557	$ 64,297
Payment-in-kind interest income:
Payment-in-kind interest income	1,835	963	4,308	1,877
Dividend income:
Dividend income	572	287	2,939	786
Fee income:
Fee income	954	349	2,918	1,294
Realized (loss) gain
Realized (loss) gain	(10,289)	210	(9,485)	(5,596)
Net unrealized appreciation (depreciation) on investments
Net unrealized appreciation (depreciation) on investments	(1,866)	(6,204)	(14,226)	(3,921)
Affiliate investments
Interest income:
Interest income	4,727	4,298	9,486	8,477
Payment-in-kind interest income:
Payment-in-kind interest income	563	563	1,141	1,305
Dividend income:
Dividend income	0	31	51	91
Fee income:
Fee income	584	360	918	517
Realized (loss) gain
Realized (loss) gain	0	152	167	(6,503)
Net unrealized appreciation (depreciation) on investments
Net unrealized appreciation (depreciation) on investments	3,669	(1,038)	(552)	8,131
Control investments
Interest income:
Interest income	350	0	642	0
Dividend income:
Dividend income	0	2,166	0	4,310
Fee income:
Fee income	9	21	67	45
Realized (loss) gain
Realized (loss) gain	0	0	(260)	0
Net unrealized appreciation (depreciation) on investments
Net unrealized appreciation (depreciation) on investments	$ (8)	$ 1,560	$ 762	$ 2,166

CONSOLIDATED STATEMENTS OF CHAN

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands	3 Months Ended				6 Months Ended
	Sep. 30, 2024	Jun. 30, 2024	Sep. 30, 2023	Jun. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)		45,050,759			45,050,759
Beginning balance	$ 777,331	$ 755,676	$ 636,201	$ 590,408	$ 755,676	$ 590,408
Issuance of common stock	20,237	37,778	22,493	44,872
Cancellation of treasury shares				0
Share-based compensation	1,538	1,224	1,236	963
Issuance of common stock under restricted stock plan, net of forfeitures	0	0	0	0
Common stock withheld for payroll taxes upon vesting of restricted stock		(1,862)		(926)
Dividends to shareholders	(30,520)	(29,508)	(24,769)	(22,916)
Change in restoration plan liability	(12)	(12)	(11)	(12)
Net investment income	31,165	28,859	27,194	24,556	60,024	51,750
Net realized gain on investments and extinguishment of debt			29
Net realized (loss) gain on investments	(10,289)	711	390	(12,782)	(9,578)	(12,392)
Net realized loss on investments and extinguishment of debt	(10,289)
Net unrealized appreciation (depreciation) on investments	$ 1,808	(15,535)	$ (4,599)	12,038	$ (13,727)	$ 7,439
Ending balance (in shares)	47,686,685		39,951,000		47,686,685	39,951,000
Ending balance	$ 791,258	$ 777,331	$ 657,774	$ 636,201	$ 791,258	$ 657,774
Common Stock
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)	46,837,511	45,050,759	38,839,918	36,076,425	45,050,759	36,076,425
Beginning balance	$ 11,709	$ 11,263	$ 9,710	$ 9,604	$ 11,263	$ 9,604
Issuance of common stock (in shares)	839,099	1,498,981	1,100,000	2,527,458
Issuance of common stock	$ 210	$ 375	$ 275	$ 632
Cancellation of treasury shares				$ (585)
Issuance of common stock under restricted stock plan, net of forfeitures (in shares)	10,075	359,000	11,200	282,616
Issuance of common stock under restricted stock plan, net of forfeitures	$ 3	$ 89	$ 3	$ 71
Common stock withheld for payroll taxes upon vesting of restricted stock (in shares)		(71,229)		(46,581)
Common stock withheld for payroll taxes upon vesting of restricted stock		$ (18)		$ (12)
Ending balance (in shares)	47,686,685	46,837,511	39,951,118	38,839,918	47,686,685	39,951,118
Ending balance	$ 11,922	$ 11,709	$ 9,988	$ 9,710	$ 11,922	$ 9,988
Treasury Stock
Investment Company, Net Assets [Roll Forward]
Beginning balance	$ 0	$ 0	$ 0	$ (23,937)	$ 0	$ (23,937)
Beginning balance (in shares)	0	0	0	2,339,512	0	2,339,512
Cancellation of treasury shares				$ 23,937
Cancellation of treasury stock (in shares)				(2,339,512)
Ending balance	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0
Ending balance (in shares)	0	0	0	0	0	0
Additional Paid-In Capital
Investment Company, Net Assets [Roll Forward]
Beginning balance	$ 833,627	$ 796,945	$ 667,440	$ 646,586	$ 796,945	$ 646,586
Issuance of common stock	20,027	37,403	22,218	44,240
Cancellation of treasury shares				(23,352)
Share-based compensation	1,538	1,224	1,236	963
Issuance of common stock under restricted stock plan, net of forfeitures	(3)	(89)	(3)	(71)
Common stock withheld for payroll taxes upon vesting of restricted stock		(1,844)		(914)
Change in restoration plan liability	(12)	(12)	(11)	(12)
Ending balance	855,177	833,627	690,880	667,440	855,177	690,880
Total Distributable Earnings (Loss)
Investment Company, Net Assets [Roll Forward]
Beginning balance	(68,005)	(52,532)	(40,949)	(41,845)	(52,532)	(41,845)
Dividends to shareholders	(30,520)	(29,508)	(24,769)	(22,916)
Net investment income	31,165	28,859	27,194	24,556
Net realized gain on investments and extinguishment of debt			29
Net realized (loss) gain on investments		711		(12,782)
Net realized loss on investments and extinguishment of debt	(10,289)
Net unrealized appreciation (depreciation) on investments	1,808	(15,535)	(4,599)	12,038
Ending balance	$ (75,841)	$ (68,005)	$ (43,094)	$ (40,949)	$ (75,841)	$ (43,094)

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Cash flows from operating activities
Net increase in net assets from operations	$ 36,719	$ 46,436
Adjustments to reconcile net increase in net assets from operations to net cash provided by (used in) operating activities:
Purchases and originations of investments	(194,049)	(206,011)
Proceeds from sales and repayments of debt investments in portfolio companies	153,053	54,791
Proceeds from sales and return of capital of equity investments in portfolio companies	0	3,402
Payment of accreted original issue discounts	1,753	525
Depreciation and amortization	2,598	1,941
Net pension benefit	(33)	(33)
Realized loss (gain) investments before income tax	9,624	12,236
Realized loss on extinguishment of debt	0	361
Net unrealized depreciation (appreciation) on investments before income tax	14,016	(6,376)
Accretion of discounts on investments	(3,091)	(2,620)
Payment-in-kind interest	(6,065)	(2,713)
Share-based compensation expense	2,762	2,199
Deferred income taxes	592	(1,758)
Changes in other assets and liabilities:
Increase in dividend and interest receivable	(7,585)	(6,083)
Decrease in escrow receivables	23	274
(Increase) decrease in tax receivable	(148)	32
Increase in other receivables	(863)	(88)
Decrease in other assets	590	460
Increase in taxes payable	518	307
Decrease in other liabilities	(3,120)	(1,699)
Net cash provided by (used in) operating activities	7,294	(104,417)
Cash flows from investing activities
Acquisition of fixed assets	(522)	(2)
Net cash used in investing activities	(522)	(2)
Cash flows from financing activities
Proceeds from common stock offering	58,036	67,390
Borrowings under credit facility	144,000	165,000
Repayments of credit facility	(131,000)	(150,000)
Debt issuance costs paid	(954)	(7,400)
Proceeds from issuance of SBA Debentures	0	9,756
Dividends to shareholders	(60,028)	(47,685)
Common stock withheld for payroll taxes upon vesting of restricted stock	(1,862)	(926)
Net cash provided by (used in) financing activities	8,192	105,854
Net increase (decrease) in cash and cash equivalents	14,964	1,435
Cash and cash equivalents at beginning of period	32,273	21,585
Cash and cash equivalents at end of period	47,237	23,020
Supplemental cash flow disclosures:
Cash paid for income taxes	115	315
Cash paid for interest	22,546	16,412
August 2028 Notes
Cash flows from financing activities
Proceeds from issuance of August 2028 Notes	$ 0	$ 69,719

CONSOLIDATED SCHEDULE OF INVEST

CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands		Sep. 30, 2024		Mar. 31, 2024
Schedule of Investments [Line Items]
Cost		$ 1,522,664	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,476,703	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 1,508,507	[2],[4],[5],[6],[7],[8],[17]	$ 1,476,561	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		190.65%	[2],[4],[5],[6],[7],[8]	195.40%	[10],[12],[13],[14],[15],[16]
Debt Investments
Schedule of Investments [Line Items]
Cost		$ 1,420,720	[1],[3]	$ 1,383,216	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 1,374,041	[17]	$ 1,344,559	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		173.65%	[2],[4],[5],[6],[7],[8]	177.93%	[10],[12],[13],[14],[15],[16]
Equity Investments
Schedule of Investments [Line Items]
Cost		$ 101,944	[1],[3]	$ 93,487	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 134,466	[17]	$ 132,002	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		16.99%	[2],[4],[5],[6],[7],[8]	17.47%	[10],[12],[13],[14],[15],[16]
Aerospace & Defense
Schedule of Investments [Line Items]
Cost		$ 24,443		$ 25,995
Fair Value		$ 25,064		$ 26,715
Percentage of Net Assets at Fair Value		3.20%		3.50%
Aerospace & Defense | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 24,443	[1],[2],[3],[4],[5],[6],[7],[8]	$ 25,995	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 25,064	[2],[4],[5],[6],[7],[8],[17]	$ 26,715	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		3.17%	[2],[4],[5],[6],[7],[8]	3.54%	[10],[12],[13],[14],[15],[16]
Building & Infrastructure Products
Schedule of Investments [Line Items]
Cost		$ 16,126		$ 7,643
Fair Value		$ 16,883		$ 7,727
Percentage of Net Assets at Fair Value		2.10%		1%
Building & Infrastructure Products | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 16,126	[1],[2],[3],[4],[5],[6],[7],[8]	$ 7,643	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 16,126	[2],[4],[5],[6],[7],[8],[17]	$ 7,727	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		2.04%	[2],[4],[5],[6],[7],[8]	1.02%	[10],[12],[13],[14],[15],[16]
Building & Infrastructure Products | Equity Investments
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[6],[7],[8]	$ 0
Fair Value	[2],[4],[5],[6],[7],[8],[17]	$ 757
Percentage of Net Assets at Fair Value	[2],[4],[5],[6],[7],[8]	0.10%
Business Services
Schedule of Investments [Line Items]
Cost		$ 100,667		$ 105,854
Fair Value		$ 99,385		$ 104,936
Percentage of Net Assets at Fair Value		12.50%		13.90%
Business Services | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 95,026	[1],[2],[3],[4],[5],[6],[7],[8]	$ 100,213	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 94,160	[2],[4],[5],[6],[7],[8],[17]	$ 100,567	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		11.90%	[2],[4],[5],[6],[7],[8]	13.31%	[10],[12],[13],[14],[15],[16]
Business Services | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 5,641	[1],[2],[3],[4],[5],[6],[7],[8]	$ 5,641	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 5,225	[2],[4],[5],[6],[7],[8],[17]	$ 4,369	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		0.66%	[2],[4],[5],[6],[7],[8]	0.58%	[10],[12],[13],[14],[15],[16]
Commercial Services & Supplies | Debt Investments
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[6],[7],[8]	$ 9,718
Fair Value	[2],[4],[5],[6],[7],[8],[17]	$ 9,805
Percentage of Net Assets at Fair Value	[2],[4],[5],[6],[7],[8]	1.24%
Commercial Services & Supplies | Equity Investments
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[6],[7],[8]	$ 725
Fair Value	[2],[4],[5],[6],[7],[8],[17]	$ 725
Percentage of Net Assets at Fair Value	[2],[4],[5],[6],[7],[8]	0.09%
Consumer Products
Schedule of Investments [Line Items]
Cost		$ 123,867		$ 114,347
Fair Value		$ 123,145		$ 113,634
Percentage of Net Assets at Fair Value		15.50%		15%
Consumer Products | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 118,470	[1],[2],[3],[4],[5],[6],[7],[8]	$ 109,107	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 118,350	[2],[4],[5],[6],[7],[8],[17]	$ 109,815	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		14.96%	[2],[4],[5],[6],[7],[8]	14.53%	[10],[12],[13],[14],[15],[16]
Consumer Products | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 5,397	[1],[2],[3],[4],[5],[6],[7],[8]	$ 5,240	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 4,795	[2],[4],[5],[6],[7],[8],[17]	$ 3,819	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		0.61%	[2],[4],[5],[6],[7],[8]	0.51%	[10],[12],[13],[14],[15],[16]
Consumer Services
Schedule of Investments [Line Items]
Cost		$ 111,804		$ 94,046
Fair Value		$ 110,500		$ 96,116
Percentage of Net Assets at Fair Value		14%		12.70%
Consumer Services | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 106,873	[1],[2],[3],[4],[5],[6],[7],[8]	$ 90,202	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 104,256	[2],[4],[5],[6],[7],[8],[17]	$ 89,876	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		13.18%	[2],[4],[5],[6],[7],[8]	11.89%	[10],[12],[13],[14],[15],[16]
Consumer Services | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 4,931	[1],[2],[3],[4],[5],[6],[7],[8]	$ 3,844	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 6,244	[2],[4],[5],[6],[7],[8],[17]	$ 6,240	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		0.79%	[2],[4],[5],[6],[7],[8]	0.83%	[10],[12],[13],[14],[15],[16]
Data Processing & Outsourced Services
Schedule of Investments [Line Items]
Cost		$ 11,920		$ 25,426
Fair Value		$ 11,566		$ 16,176
Percentage of Net Assets at Fair Value		1.50%		2.10%
Data Processing & Outsourced Services | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 10,858	[1],[2],[3],[4],[5],[6],[7],[8]	$ 25,426	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 10,504	[2],[4],[5],[6],[7],[8],[17]	$ 16,176	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		1.33%	[2],[4],[5],[6],[7],[8]	2.14%	[10],[12],[13],[14],[15],[16]
Data Processing & Outsourced Services | Equity Investments
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,062
Fair Value	[2],[4],[5],[6],[7],[8],[17]	$ 1,062
Percentage of Net Assets at Fair Value	[2],[4],[5],[6],[7],[8]	0.13%
Distribution
Schedule of Investments [Line Items]
Cost		$ 18,537		$ 18,620
Fair Value		$ 13,602		$ 16,490
Percentage of Net Assets at Fair Value		1.70%		2.20%
Distribution | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 17,637	[1],[2],[3],[4],[5],[6],[7],[8]	$ 17,720	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 13,004	[2],[4],[5],[6],[7],[8],[17]	$ 15,892	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		1.64%	[2],[4],[5],[6],[7],[8]	2.10%	[10],[12],[13],[14],[15],[16]
Distribution | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 900	[1],[2],[3],[4],[5],[6],[7],[8]	$ 900	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 598	[2],[4],[5],[6],[7],[8],[17]	$ 598	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		0.08%	[2],[4],[5],[6],[7],[8]	0.08%	[10],[12],[13],[14],[15],[16]
Education
Schedule of Investments [Line Items]
Cost		$ 24,168		$ 25,481
Fair Value		$ 13,466		$ 14,627
Percentage of Net Assets at Fair Value		1.70%		1.90%
Education | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 16,967	[1],[2],[3],[4],[5],[6],[7],[8]	$ 18,636	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 11,296	[2],[4],[5],[6],[7],[8],[17]	$ 12,615	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		1.43%	[2],[4],[5],[6],[7],[8]	1.67%	[10],[12],[13],[14],[15],[16]
Education | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 7,201	[1],[2],[3],[4],[5],[6],[7],[8]	$ 6,845	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 2,170	[2],[4],[5],[6],[7],[8],[17]	$ 2,012	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		0.27%	[2],[4],[5],[6],[7],[8]	0.27%	[10],[12],[13],[14],[15],[16]
Energy Services
Schedule of Investments [Line Items]
Cost		$ 28,015		$ 27,131
Fair Value		$ 28,334		$ 27,488
Percentage of Net Assets at Fair Value		3.60%		3.60%
Energy Services | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 28,015	[1],[2],[3],[4],[5],[6],[7],[8]	$ 27,131	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 28,334	[2],[4],[5],[6],[7],[8],[17]	$ 27,488	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		3.58%	[2],[4],[5],[6],[7],[8]	3.64%	[10],[12],[13],[14],[15],[16]
Environmental Services
Schedule of Investments [Line Items]
Cost		$ 56,121		$ 55,572
Fair Value		$ 56,886		$ 56,807
Percentage of Net Assets at Fair Value		7.20%		7.50%
Environmental Services | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 51,400	[1],[2],[3],[4],[5],[6],[7],[8]	$ 51,090	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 51,603	[2],[4],[5],[6],[7],[8],[17]	$ 51,307	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		6.52%	[2],[4],[5],[6],[7],[8]	6.79%	[10],[12],[13],[14],[15],[16]
Environmental Services | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 4,721	[1],[2],[3],[4],[5],[6],[7],[8]	$ 4,482	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 5,283	[2],[4],[5],[6],[7],[8],[17]	$ 5,500	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		0.67%	[2],[4],[5],[6],[7],[8]	0.73%	[10],[12],[13],[14],[15],[16]
Financial Services
Schedule of Investments [Line Items]
Cost		$ 95,934		$ 73,945
Fair Value		$ 106,862		$ 82,727
Percentage of Net Assets at Fair Value		13.50%		10.90%
Financial Services | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 91,934	[1],[2],[3],[4],[5],[6],[7],[8]	$ 69,945	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 89,680	[2],[4],[5],[6],[7],[8],[17]	$ 63,594	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		11.33%	[2],[4],[5],[6],[7],[8]	8.42%	[10],[12],[13],[14],[15],[16]
Financial Services | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 4,000	[1],[2],[3],[4],[5],[6],[7],[8]	$ 4,000	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 17,182	[2],[4],[5],[6],[7],[8],[17]	$ 19,133	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		2.17%	[2],[4],[5],[6],[7],[8]	2.53%	[10],[12],[13],[14],[15],[16]
Food, Agriculture & Beverage
Schedule of Investments [Line Items]
Cost		$ 141,807		$ 103,371
Fair Value		$ 131,238		$ 93,384
Percentage of Net Assets at Fair Value		16.60%		12.40%
Food, Agriculture & Beverage | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 135,557	[1],[2],[3],[4],[5],[6],[7],[8]	$ 97,121	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 127,841	[2],[4],[5],[6],[7],[8],[17]	$ 89,620	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		16.16%	[2],[4],[5],[6],[7],[8]	11.86%	[10],[12],[13],[14],[15],[16]
Food, Agriculture & Beverage | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 6,250	[1],[2],[3],[4],[5],[6],[7],[8]	$ 6,250	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 3,397	[2],[4],[5],[6],[7],[8],[17]	$ 3,764	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		0.43%	[2],[4],[5],[6],[7],[8]	0.50%	[10],[12],[13],[14],[15],[16]
Healthcare Equipment & Supplies
Schedule of Investments [Line Items]
Cost		$ 49,885		$ 40,928
Fair Value		$ 49,815		$ 41,377
Percentage of Net Assets at Fair Value		6.30%		5.50%
Healthcare Equipment & Supplies | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 45,411	[1],[2],[3],[4],[5],[6],[7],[8]	$ 36,454	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 44,647	[2],[4],[5],[6],[7],[8],[17]	$ 36,556	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		5.64%	[2],[4],[5],[6],[7],[8]	4.84%	[10],[12],[13],[14],[15],[16]
Healthcare Equipment & Supplies | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 4,474	[1],[2],[3],[4],[5],[6],[7],[8]	$ 4,474	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 5,168	[2],[4],[5],[6],[7],[8],[17]	$ 4,821	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		0.65%		0.64%	[10],[12],[13],[14],[15],[16]
Healthcare Products
Schedule of Investments [Line Items]
Cost		$ 32,145		$ 32,978
Fair Value		$ 30,983		$ 31,942
Percentage of Net Assets at Fair Value		3.90%		4.20%
Healthcare Products | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 31,545	[1],[2],[3],[4],[5],[6],[7],[8]	$ 32,378	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 30,720	[2],[4],[5],[6],[7],[8],[17]	$ 31,679	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		3.88%	[2],[4],[5],[6],[7],[8]	4.19%	[10],[12],[13],[14],[15],[16]
Healthcare Products | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 600	[1],[2],[3],[4],[5],[6],[7],[8]	$ 600	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 263	[2],[4],[5],[6],[7],[8],[17]	$ 263	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		0.03%	[2],[4],[5],[6],[7],[8]	0.03%	[10],[12],[13],[14],[15],[16]
Healthcare Services
Schedule of Investments [Line Items]
Cost		$ 205,470		$ 190,674
Fair Value		$ 193,959		$ 188,373
Percentage of Net Assets at Fair Value		24.50%		24.90%
Healthcare Services | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 190,984	[1],[2],[3],[4],[5],[6],[7],[8]	$ 179,565	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 186,402	[2],[4],[5],[6],[7],[8],[17]	$ 179,143	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		23.56%	[2],[4],[5],[6],[7],[8]	23.71%	[10],[12],[13],[14],[15],[16]
Healthcare Services | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 14,486	[1],[2],[3],[4],[5],[6],[7],[8]	$ 11,109	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 7,557	[2],[4],[5],[6],[7],[8],[17]	$ 9,230	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		0.96%	[2],[4],[5],[6],[7],[8]	1.22%	[10],[12],[13],[14],[15],[16]
Industrial Machinery
Schedule of Investments [Line Items]
Cost		$ 47,334		$ 23,174
Fair Value		$ 47,924		$ 23,356
Percentage of Net Assets at Fair Value		6.10%		3.10%
Industrial Machinery | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 46,834	[1],[2],[3],[4],[5],[6],[7],[8]	$ 23,174	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 47,226	[2],[4],[5],[6],[7],[8],[17]	$ 23,356	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		5.97%	[2],[4],[5],[6],[7],[8]	3.09%	[10],[12],[13],[14],[15],[16]
Industrial Machinery | Equity Investments
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[6],[7],[8]	$ 500
Fair Value	[2],[4],[5],[6],[7],[8],[17]	$ 698
Percentage of Net Assets at Fair Value	[2],[4],[5],[6],[7],[8]	0.09%
Industrial Products
Schedule of Investments [Line Items]
Cost		$ 32,245		$ 50,276
Fair Value		$ 42,141		$ 61,324
Percentage of Net Assets at Fair Value		5.30%		8.10%
Industrial Products | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 28,618	[1],[2],[3],[4],[5],[6],[7],[8]	$ 46,649	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 26,994	[2],[4],[5],[6],[7],[8],[17]	$ 45,623	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		3.41%	[2],[4],[5],[6],[7],[8]	6.04%	[10],[12],[13],[14],[15],[16]
Industrial Products | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 3,627	[1],[2],[3],[4],[5],[6],[7],[8]	$ 3,627	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 15,147	[2],[4],[5],[6],[7],[8],[17]	$ 15,701	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		1.91%	[2],[4],[5],[6],[7],[8]	2.08%	[10],[12],[13],[14],[15],[16]
Industrial Services
Schedule of Investments [Line Items]
Cost		$ 19,913		$ 22,491
Fair Value		$ 20,117		$ 22,648
Percentage of Net Assets at Fair Value		2.50%		3%
Industrial Services | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 19,913	[1],[2],[3],[4],[5],[6],[7],[8]	$ 22,491	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 20,117	[2],[4],[5],[6],[7],[8],[17]	$ 22,648	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		2.54%	[2],[4],[5],[6],[7],[8]	3%	[10],[12],[13],[14],[15],[16]
Media & Marketing
Schedule of Investments [Line Items]
Cost		$ 98,929		$ 147,859
Fair Value		$ 105,715		$ 153,302
Percentage of Net Assets at Fair Value		13.40%		20.30%
Media & Marketing | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 90,006	[1],[2],[3],[4],[5],[6],[7],[8]	$ 139,618	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 87,786	[2],[4],[5],[6],[7],[8],[17]	$ 135,796	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		11.09%	[2],[4],[5],[6],[7],[8]	17.97%	[10],[12],[13],[14],[15],[16]
Media & Marketing | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 8,923	[1],[2],[3],[4],[5],[6],[7],[8]	$ 8,241	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 17,929	[2],[4],[5],[6],[7],[8],[17]	$ 17,506	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		2.27%	[2],[4],[5],[6],[7],[8]	2.32%	[10],[12],[13],[14],[15],[16]
Movies & Entertainment
Schedule of Investments [Line Items]
Cost		$ 17,300		$ 16,576
Fair Value		$ 11,734		$ 15,778
Percentage of Net Assets at Fair Value		1.50%		2.10%
Movies & Entertainment | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 17,300	[1],[2],[3],[4],[5],[6],[7],[8]	$ 16,576	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 11,734	[2],[4],[5],[6],[7],[8],[17]	$ 15,778	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		1.48%	[2],[4],[5],[6],[7],[8]	2.09%	[10],[12],[13],[14],[15],[16]
Pharmaceuticals, Biotechnology & Life Sciences
Schedule of Investments [Line Items]
Cost		$ 34,256		$ 34,304
Fair Value		$ 26,844		$ 29,308
Percentage of Net Assets at Fair Value		3.40%		3.90%
Pharmaceuticals, Biotechnology & Life Sciences | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 26,265	[1],[2],[3],[4],[5],[6],[7],[8]	$ 26,466	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 20,035	[2],[4],[5],[6],[7],[8],[17]	$ 24,050	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		2.53%	[2],[4],[5],[6],[7],[8]	3.18%	[10],[12],[13],[14],[15],[16]
Pharmaceuticals, Biotechnology & Life Sciences | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 7,991	[1],[2],[3],[4],[5],[6],[7],[8]	$ 7,838	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 6,809	[2],[4],[5],[6],[7],[8],[17]	$ 5,258	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		0.86%	[2],[4],[5],[6],[7],[8]	0.70%	[10],[12],[13],[14],[15],[16]
Restaurants
Schedule of Investments [Line Items]
Cost		$ 25,408		$ 25,553
Fair Value		$ 25,310		$ 25,556
Percentage of Net Assets at Fair Value		3.20%		3.40%
Restaurants | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 25,408	[1],[2],[3],[4],[5],[6],[7],[8]	$ 25,553	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 25,310	[2],[4],[5],[6],[7],[8],[17]	$ 25,556	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		3.20%	[2],[4],[5],[6],[7],[8]	3.38%	[10],[12],[13],[14],[15],[16]
Software & IT Services
Schedule of Investments [Line Items]
Cost		$ 60,445		$ 57,702
Fair Value		$ 61,583		$ 59,409
Percentage of Net Assets at Fair Value		7.80%		7.90%
Software & IT Services | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 55,320	[1],[2],[3],[4],[5],[6],[7],[8]	$ 52,577	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 55,782	[2],[4],[5],[6],[7],[8],[17]	$ 52,941	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		7.05%	[2],[4],[5],[6],[7],[8]	7.01%	[10],[12],[13],[14],[15],[16]
Software & IT Services | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 5,125	[1],[2],[3],[4],[5],[6],[7],[8]	$ 5,125	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 5,801	[2],[4],[5],[6],[7],[8],[17]	$ 6,468	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		0.73%	[2],[4],[5],[6],[7],[8]	0.86%	[10],[12],[13],[14],[15],[16]
Specialty Chemicals
Schedule of Investments [Line Items]
Cost				$ 14,222
Fair Value				$ 14,269
Percentage of Net Assets at Fair Value				1.90%
Specialty Chemicals | Debt Investments
Schedule of Investments [Line Items]
Cost	[9],[10],[11],[12],[13],[14],[15],[16]			$ 14,222
Fair Value	[10],[12],[13],[14],[15],[16],[18]			$ 14,269
Percentage of Net Assets at Fair Value	[10],[12],[13],[14],[15],[16]			1.89%
Specialty Retail
Schedule of Investments [Line Items]
Cost		$ 37,965		$ 42,855
Fair Value		$ 39,417		$ 44,557
Percentage of Net Assets at Fair Value		5%		5.90%
Specialty Retail | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 35,465	[1],[2],[3],[4],[5],[6],[7],[8]	$ 40,355	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 35,851	[2],[4],[5],[6],[7],[8],[17]	$ 40,799	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		4.53%	[2],[4],[5],[6],[7],[8]	5.40%	[10],[12],[13],[14],[15],[16]
Specialty Retail | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 2,500	[1],[2],[3],[4],[5],[6],[7],[8]	$ 2,500	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 3,566	[2],[4],[5],[6],[7],[8],[17]	$ 3,758	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		0.45%	[2],[4],[5],[6],[7],[8]	0.50%	[10],[12],[13],[14],[15],[16]
Technology Products & Components
Schedule of Investments [Line Items]
Cost		$ 13,194		$ 13,277
Fair Value		$ 13,000		$ 18,969
Percentage of Net Assets at Fair Value		1.60%		2.50%
Technology Products & Components | Debt Investments
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[6],[7],[8]	$ 9,097
Fair Value	[2],[4],[5],[6],[7],[8],[17]	$ 8,445
Percentage of Net Assets at Fair Value	[2],[4],[5],[6],[7],[8]	1.07%
Technology Products & Components | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 4,097	[1],[2],[3],[4],[5],[6],[7],[8]	$ 4,097	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 4,555	[2],[4],[5],[6],[7],[8],[17]	$ 10,088	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		0.58%	[2],[4],[5],[6],[7],[8]	1.33%	[10],[12],[13],[14],[15],[16]
Technology Products & Components | Debt Investments
Schedule of Investments [Line Items]
Cost	[9],[10],[11],[12],[13],[14],[15],[16]			$ 9,180
Fair Value	[10],[12],[13],[14],[15],[16],[18]			$ 8,881
Percentage of Net Assets at Fair Value	[10],[12],[13],[14],[15],[16]			1.18%
Telecommunications
Schedule of Investments [Line Items]
Cost		$ 23,379		$ 28,313
Fair Value		$ 19,065		$ 23,995
Percentage of Net Assets at Fair Value		2.40%		3.20%
Telecommunications | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 22,039	[1],[2],[3],[4],[5],[6],[7],[8]	$ 27,092	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 17,279	[2],[4],[5],[6],[7],[8],[17]	$ 22,443	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		2.18%	[2],[4],[5],[6],[7],[8]	2.97%	[10],[12],[13],[14],[15],[16]
Telecommunications | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 1,340	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,221	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 1,786	[2],[4],[5],[6],[7],[8],[17]	$ 1,552	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		0.23%	[2],[4],[5],[6],[7],[8]	0.21%	[10],[12],[13],[14],[15],[16]
Transportation & Logistics
Schedule of Investments [Line Items]
Cost		$ 60,944		$ 58,090
Fair Value		$ 73,439		$ 65,571
Percentage of Net Assets at Fair Value		9.30%		8.70%
Transportation & Logistics | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 53,491	[1],[2],[3],[4],[5],[6],[7],[8]	$ 50,637	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 55,690	[2],[4],[5],[6],[7],[8],[17]	$ 53,649	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		7.04%	[2],[4],[5],[6],[7],[8]	7.10%	[10],[12],[13],[14],[15],[16]
Transportation & Logistics | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 7,453	[1],[2],[3],[4],[5],[6],[7],[8]	$ 7,453	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 17,749	[2],[4],[5],[6],[7],[8],[17]	$ 11,922	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		2.24%	[2],[4],[5],[6],[7],[8]	1.58%	[10],[12],[13],[14],[15],[16]
LEHR UPFITTERS, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	$ 9,718
Fair Value	[17]	9,805
EDGE AUTONOMY HOLDINGS, LLC
Schedule of Investments [Line Items]
Cost		21,892	[1],[3]	$ 21,824	[9],[11]
Fair Value		22,500	[17]	22,500	[18]
STELLANT MIDCO, LLC
Schedule of Investments [Line Items]
Cost		2,551	[1],[3]	2,562	[9],[11]
Fair Value		2,564	[17]	2,590	[18]
BRANDNER DESIGN, LLC
Schedule of Investments [Line Items]
Cost	[1],[3],[7]	8,613
Fair Value	[7],[17]	8,619
MAKO STEEL LP
Schedule of Investments [Line Items]
Cost		7,513	[1],[3]	7,643	[9],[11]
Fair Value		7,507	[17]	7,727	[18]
DYNAMIC COMMUNITIES, LLC
Schedule of Investments [Line Items]
Cost		9,132	[1],[3],[5]	8,570	[9],[11],[13]
Fair Value		9,169	[5],[17]	8,608	[13],[18]
FS VECTOR LLC
Schedule of Investments [Line Items]
Cost		17,692	[1],[3]	17,658	[9],[11]
Fair Value		18,000	[17]	17,838	[18]
GAINS INTERMEDIATE, LLC
Schedule of Investments [Line Items]
Cost		13,963	[1],[3]	13,986	[9],[11]
Fair Value		13,914	[17]	14,250	[18]
SPOTLIGHT AR, LLC
Schedule of Investments [Line Items]
Cost		5,785	[1],[3]	6,547	[9],[11]
Fair Value		5,850	[17]	6,637	[18]
WINTER SERVICES OPERATIONS, LLC
Schedule of Investments [Line Items]
Cost		33,416	[1],[3]	38,863	[9],[11]
Fair Value		31,996	[17]	38,434	[18]
HEAT TRAK, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	12,838
Fair Value	[17]	13,589
LASH OPCO, LLC
Schedule of Investments [Line Items]
Cost		17,790	[1],[3]	17,291	[9],[11]
Fair Value		17,111	[17]	17,207	[18]
REVO BRANDS, INC.
Schedule of Investments [Line Items]
Cost		38,390	[1],[3]	32,704	[9],[11]
Fair Value		38,410	[17]	32,841	[18]
TRU FRAGRANCE & BEAUTY LLC
Schedule of Investments [Line Items]
Cost		30,719	[1],[3]	29,916	[9],[11]
Fair Value		31,036	[17]	29,994	[18]
AIR CONDITIONING SPECIALIST, INC.
Schedule of Investments [Line Items]
Cost		27,350	[1],[3],[5]	24,929	[9],[11],[13]
Fair Value		27,500	[5],[17]	25,232	[13],[18]
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (fka ROOF OPCO, LLC)
Schedule of Investments [Line Items]
Cost		26,211	[1],[3]	26,129	[9],[11]
Fair Value		24,175	[17]	25,276	[18]
CAMPANY ROOF MAINTENANCE, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	12,584
Fair Value	[17]	12,608
LIFT BRANDS, INC.
Schedule of Investments [Line Items]
Cost		3,698	[1],[3]	3,678	[9],[11]
Fair Value		3,598	[17]	3,518	[18]
POOL SERVICE HOLDINGS, LLC
Schedule of Investments [Line Items]
Cost		7,909	[1],[3],[5]	6,402	[9],[11],[13]
Fair Value		8,100	[5],[17]	6,468	[13],[18]
TMT BHC BUYER, INC.
Schedule of Investments [Line Items]
Cost		9,684	[1],[3]	9,654	[9],[11]
Fair Value		10,000	[17]	9,802	[18]
ZIPS CAR WASH, LLC
Schedule of Investments [Line Items]
Cost		19,437	[1],[3]	19,410	[9],[11]
Fair Value		18,275	[17]	19,580	[18]
BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC.
Schedule of Investments [Line Items]
Cost		2,289	[1],[3]	2,468	[9],[11]
Fair Value		2,316	[17]	2,500	[18]
RESEARCH NOW GROUP, INC.
Schedule of Investments [Line Items]
Cost	[9],[11]			14,881
Fair Value	[18]			5,744
WALL STREET PREP, INC.
Schedule of Investments [Line Items]
Cost		7,464	[1],[3]	9,133	[9],[11]
Fair Value		7,535	[17]	9,239	[18]
PIPELINE TECHNIQUE LTD.
Schedule of Investments [Line Items]
Cost		9,838	[1],[3],[19],[20]	8,483	[9],[11],[21],[22]
Fair Value		9,972	[17],[19],[20]	8,639	[18],[21],[22]
WELL-FOAM, INC.
Schedule of Investments [Line Items]
Cost		12,301	[1],[3]	12,355	[9],[11]
Fair Value		12,451	[17]	12,541	[18]
ARBORWORKS, LLC
Schedule of Investments [Line Items]
Cost		5,013	[1],[3],[5]	4,692	[9],[11],[13]
Fair Value		5,013	[5],[17]	4,692	[13],[18]
ISLAND PUMP AND TANK, LLC
Schedule of Investments [Line Items]
Cost		35,385	[1],[3]	35,370	[9],[11]
Fair Value		36,000	[17]	36,000	[18]
LIGHTING RETROFIT INTERNATIONAL, LLC
Schedule of Investments [Line Items]
Cost		11,002	[1],[3],[5]	11,028	[9],[11],[13]
Fair Value		10,590	[5],[17]	10,615	[13],[18]
NATIONAL CREDIT CARE, LLC
Schedule of Investments [Line Items]
Cost		23,513	[1],[3]	23,466	[9],[11]
Fair Value		20,781	[17]	16,981	[18]
NINJATRADER, INC.
Schedule of Investments [Line Items]
Cost		33,913	[1],[3]	34,275	[9],[11]
Fair Value		34,264	[17]	34,698	[18]
AMERICAN NUTS OPERATIONS LLC
Schedule of Investments [Line Items]
Cost		24,960	[1],[3]	24,960	[9],[11]
Fair Value		17,629	[17]	17,632	[18]
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	41,875
Fair Value	[17]	42,591
GULF PACIFIC ACQUISITION, LLC
Schedule of Investments [Line Items]
Cost		4,513	[1],[3]	4,272	[9],[11]
Fair Value		4,157	[17]	4,185	[18]
MAMMOTH BORROWCO, INC.
Schedule of Investments [Line Items]
Cost		26,900	[1],[3]	24,200	[9],[11]
Fair Value		27,040	[17]	24,228	[18]
MUENSTER MILLING COMPANY, LLC
Schedule of Investments [Line Items]
Cost		21,540	[1],[3]	21,489	[9],[11]
Fair Value		20,710	[17]	21,364	[18]
NEW SKINNY MIXES, LLC
Schedule of Investments [Line Items]
Cost		13,762	[1],[3]	13,208	[9],[11]
Fair Value		14,000	[17]	13,500	[18]
CENTRAL MEDICAL SUPPLY LLC
Schedule of Investments [Line Items]
Cost		17,453	[1],[3],[5]	8,287	[9],[11],[13]
Fair Value		17,591	[5],[17]	8,341	[13],[18]
LKC TECHNOLOGIES, INC.
Schedule of Investments [Line Items]
Cost		4,252	[1],[3]	5,780	[9],[11]
Fair Value		4,350	[17]	5,917	[18]
LIGHTNING INTERMEDIATE II, LLC
Schedule of Investments [Line Items]
Cost		21,561	[1],[3]	21,803	[9],[11]
Fair Value		21,147	[17]	21,029	[18]
MICROBE FORMULAS LLC
Schedule of Investments [Line Items]
Cost		9,227	[1],[3]	9,851	[9],[11]
Fair Value		9,365	[17]	10,016	[18]
AAC NEW HOLDCO INC.
Schedule of Investments [Line Items]
Cost		16,217	[1],[3]	14,794	[9],[11]
Fair Value		16,056	[17]	14,634	[18]
CAVALIER BUYER, INC.
Schedule of Investments [Line Items]
Cost		10,347	[1],[3]	6,361	[9],[11]
Fair Value		10,500	[17]	6,500	[18]
CDC DENTAL MANAGEMENT CO., LLC
Schedule of Investments [Line Items]
Cost		10,778	[1],[3]	10,756	[9],[11]
Fair Value		10,780	[17]	10,780	[18]
CITYVET, INC.
Schedule of Investments [Line Items]
Cost		25,459	[1],[3]	14,681	[9],[11]
Fair Value		26,000	[17]	15,000	[18]
HH-INSPIRE ACQUISITION, INC.
Schedule of Investments [Line Items]
Cost		8,479	[1],[3]	8,499	[9],[11]
Fair Value		7,763	[17]	7,895	[18]
INSTITUTES OF HEALTH, LLC
Schedule of Investments [Line Items]
Cost		14,729	[1],[3]	14,704	[9],[11]
Fair Value		14,288	[17]	14,594	[18]
NEUROPSYCHIATRIC HOSPITALS, LLC
Schedule of Investments [Line Items]
Cost		36,455	[1],[3]	37,411	[9],[11]
Fair Value		36,879	[17]	37,940	[18]
ROSELAND MANAGEMENT, LLC
Schedule of Investments [Line Items]
Cost		14,824	[1],[3],[5]	14,889	[9],[11],[13]
Fair Value		14,833	[5],[17]	14,906	[13],[18]
VERSICARE MANAGEMENT LLC
Schedule of Investments [Line Items]
Cost		24,039	[1],[3]	23,954	[9],[11]
Fair Value		24,078	[17]	24,400	[18]
C&M CONVEYOR, INC.
Schedule of Investments [Line Items]
Cost		12,847	[1],[3]	12,813	[9],[11]
Fair Value		13,000	[17]	13,000	[18]
SUREKAP, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	23,598
Fair Value	[17]	23,828
SYSTEC CORPORATION
Schedule of Investments [Line Items]
Cost		10,389	[1],[3]	10,361	[9],[11]
Fair Value		10,398	[17]	10,356	[18]
DAMOTECH INC.
Schedule of Investments [Line Items]
Cost		12,937	[1],[3],[19],[20]	12,911	[9],[11]
Fair Value		13,200	[17],[19],[20]	12,996	[18]
GPT INDUSTRIES, LLC
Schedule of Investments [Line Items]
Cost		5,805	[1],[3],[5]	5,858	[9],[11],[13]
Fair Value		5,935	[5],[17]	6,004	[13],[18]
BP LOENBRO HOLDINGS INC.
Schedule of Investments [Line Items]
Cost		10,133	[1],[3]	9,575	[9],[11]
Fair Value		10,337	[17]	9,607	[18]
360 QUOTE TOPCO, LLC
Schedule of Investments [Line Items]
Cost		27,459	[1],[3]	26,444	[9],[11]
Fair Value		24,934	[17]	21,374	[18]
ACCELERATION PARTNERS, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			26,306
Fair Value	[18]			26,751
BOND BRAND LOYALTY ULC
Schedule of Investments [Line Items]
Cost		17,514	[1],[3],[19],[20]	17,569	[9],[11],[21],[22]
Fair Value		17,471	[17],[19],[20]	17,561	[18],[21],[22]
EXACT BORROWER, LLC
Schedule of Investments [Line Items]
Cost		15,642	[1],[3]	17,686	[9],[11]
Fair Value		15,902	[17]	18,007	[18]
IGNITE VISIBILITY LLC
Schedule of Investments [Line Items]
Cost		9,844	[1],[3]	9,813	[9],[11]
Fair Value		9,730	[17]	9,860	[18]
LGM PHARMA, LLC
Schedule of Investments [Line Items]
Cost		18,705	[1],[3]	18,906	[9],[11]
Fair Value		18,901	[17]	19,136	[18]
ONE GROUP, LLC
Schedule of Investments [Line Items]
Cost		9,703	[1],[3]	9,876	[9],[11]
Fair Value		9,694	[17]	9,876	[18]
SWENSONS DRIVE-IN RESTAURANTS, LLC
Schedule of Investments [Line Items]
Cost		15,705	[1],[3]	15,677	[9],[11]
Fair Value		15,616	[17]	15,680	[18]
ACACIA BUYERCO V LLC
Schedule of Investments [Line Items]
Cost		12,264	[1],[3]	12,242	[9],[11]
Fair Value		12,475	[17]	12,500	[18]
CADMIUM, LLC
Schedule of Investments [Line Items]
Cost		8,390	[1],[3]	8,073	[9],[11]
Fair Value		8,432	[17]	8,120	[18]
GRAMMATECH, INC.
Schedule of Investments [Line Items]
Cost		999	[1],[3],[5]	993	[9],[11],[13]
Fair Value		1,000	[5],[17]	1,000	[13],[18]
ISI ENTERPRISES, LLC
Schedule of Investments [Line Items]
Cost		3,765	[1],[3]	4,925	[9],[11]
Fair Value		3,816	[17]	5,000	[18]
ZENFOLIO INC.
Schedule of Investments [Line Items]
Cost		21,584	[1],[3]	21,553	[9],[11]
Fair Value		21,745	[17]	21,527	[18]
South Coast Terminals LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			14,222
Fair Value	[18]			14,269
ATS Operating, LLC
Schedule of Investments [Line Items]
Cost		19,239	[1],[3]	18,747	[9],[11]
Fair Value		19,451	[17]	19,000	[18]
CATBIRD NYC, LLC
Schedule of Investments [Line Items]
Cost		16,226	[1],[3],[5]	14,885	[9],[11],[13]
Fair Value		16,400	[5],[17]	15,100	[13],[18]
TRAFERA, LLC (FKA TRINITY 3, LLC)
Schedule of Investments [Line Items]
Cost		5,680	[1],[3]	5,720	[9],[11]
Fair Value		5,616	[17]	5,665	[18]
MERCURY ACQUISITION 2021, LLC
Schedule of Investments [Line Items]
Cost		15,726	[1],[3]	15,693	[9],[11]
Fair Value		13,533	[17]	13,533	[18]
U.S. TELEPACIFIC CORP.
Schedule of Investments [Line Items]
Cost		2,700	[1],[3]	2,639	[9],[11]
Fair Value		1,046	[17]	977	[18]
ITA HOLDINGS GROUP, LLC
Schedule of Investments [Line Items]
Cost		29,651	[1],[3],[5]	26,839	[9],[11],[13]
Fair Value		33,047	[5],[17]	30,660	[13],[18]
DYNAMIC COMMUNITIES, LLC
Schedule of Investments [Line Items]
Cost		2,468	[1],[3],[5]	2,468	[9],[11],[13]
Fair Value		317	[5],[17]	317	[13],[18]
US COURTSCRIPT HOLDINGS, INC.
Schedule of Investments [Line Items]
Cost		1,423	[1],[3]	1,423	[9],[11]
Fair Value		2,542	[17]	1,888	[18]
SHEARWATER RESEARCH, INC.
Schedule of Investments [Line Items]
Cost		636	[1],[3],[19]	636	[9],[11],[21]
Fair Value		2,024	[17],[19]	1,431	[18],[21]
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (fka ROOF OPCO, LLC)
Schedule of Investments [Line Items]
Cost		1,088	[1],[3]	1,000	[9],[11]
Fair Value		732	[17]	1,037	[18]
RESEARCH NOW GROUP, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	1,062
Fair Value	[17]	1,062
STUDENT RESOURCE CENTER LLC
Schedule of Investments [Line Items]
Cost		6,201	[1],[3],[5]	5,845	[9],[11],[13]
Fair Value		0	[5],[17]	0	[13],[18]
ARBORWORKS, LLC
Schedule of Investments [Line Items]
Cost		3,270	[1],[3],[5]	3,270	[9],[11],[13]
Fair Value		2,415	[5],[17]	3,175	[13],[18]
LIGHTING RETROFIT INTERNATIONAL, LLC
Schedule of Investments [Line Items]
Cost		0	[1],[3],[5]	0	[9],[11],[13]
Fair Value		0	[5],[17]	0	[13],[18]
MUENSTER MILLING COMPANY, LLC
Schedule of Investments [Line Items]
Cost		1,500	[1],[3]	1,500	[9],[11]
Fair Value		300	[17]	949	[18]
AAC NEW HOLDCO INC.
Schedule of Investments [Line Items]
Cost		5,528	[1],[3]	3,983	[9],[11]
Fair Value		0	[17]	2,203	[18]
CAVALIER BUYER, INC.
Schedule of Investments [Line Items]
Cost		929	[1],[3]	690	[9],[11]
Fair Value		1,017	[17]	726	[18]
ROSELAND MANAGEMENT, LLC
Schedule of Investments [Line Items]
Cost		1,785	[1],[3],[5]	1,785	[9],[11],[13]
Fair Value		2,115	[5],[17]	1,692	[13],[18]
DAMOTECH INC.
Schedule of Investments [Line Items]
Cost		1,127	[1],[3],[19]	1,127	[9],[11],[21]
Fair Value		3,008	[17],[19]	1,583	[18],[21]
ACCELERATION, LLC
Schedule of Investments [Line Items]
Cost		1,000	[1],[3]	1,000	[9],[11]
Fair Value		1,674	[17]	1,554	[18]
ACCELERATION PARTNERS, LLC
Schedule of Investments [Line Items]
Cost		1,033	[1],[3]	1,033	[9],[11]
Fair Value		1,063	[17]	1,063	[18]
BOND BRAND LOYALTY ULC
Schedule of Investments [Line Items]
Cost		1,000	[1],[3],[19]	1,000	[9],[11],[21]
Fair Value		799	[17],[19]	799	[18],[21]
IGNITE VISIBILITY LLC
Schedule of Investments [Line Items]
Cost		1,000	[1],[3]	1,000	[9],[11]
Fair Value		620	[17]	1,000	[18]
STATINMED, LLC
Schedule of Investments [Line Items]
Cost		6,238	[1],[3],[5]	6,238	[9],[11],[13]
Fair Value		0	[5],[17]	0	[13],[18]
GRAMMATECH, INC.
Schedule of Investments [Line Items]
Cost		1,360	[1],[3],[5]	1,360	[9],[11],[13]
Fair Value		0	[5],[17]	0	[13],[18]
ISI ENTERPRISES, LLC
Schedule of Investments [Line Items]
Cost		1,167	[1],[3]	1,167	[9],[11]
Fair Value		2,002	[17]	2,002	[18]
CATBIRD NYC, LLC
Schedule of Investments [Line Items]
Cost		1,500	[1],[3],[5]	1,500	[9],[11],[13]
Fair Value		2,346	[5],[17]	2,538	[13],[18]
BROAD SKY NETWORKS LLC
Schedule of Investments [Line Items]
Cost		1,340	[1],[3]	1,221	[9],[11]
Fair Value		1,786	[17]	1,552	[18]
GUARDIAN FLEET SERVICES, INC.
Schedule of Investments [Line Items]
Cost		1,624	[1],[3]	1,624	[9],[11]
Fair Value		1,675	[17]	1,674	[18]
ITA HOLDINGS GROUP, LLC
Schedule of Investments [Line Items]
Cost		5,829	[1],[3],[5]	5,829	[9],[11],[13]
Fair Value		16,074	[5],[17]	10,248	[13],[18]
Opco Borrower, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			11,386
Fair Value	[18]			11,661
USA DEBUSK, LLC [Member]
Schedule of Investments [Line Items]
Cost	[9],[11]			12,916
Fair Value	[18]			13,041
Outerbox, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			14,449
Fair Value	[18]			14,522
RTIC Subsidiary Holdings LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			6,723
Fair Value	[18]			6,699
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien
Schedule of Investments [Line Items]
Principal		24,360	[23]	23,372	[24]
Cost		24,142	[1],[3],[23]	23,131	[9],[11],[24]
Fair Value		$ 21,923	[17],[23]	$ 18,698	[18],[24]
Variable rate		6.50%	[23],[25]	6.50%	[24],[26]
Investment interest rate		14.25%	[23],[25]	14.95%	[24],[26]
Floor		1%	[23],[25]	1%	[24],[26]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 3,346		$ 3,346
Cost		3,317	[1],[3]	3,313	[9],[11]
Fair Value		$ 3,011	[17]	$ 2,676	[18]
Variable rate		6.50%	[25]	6.50%	[26]
Investment interest rate		11.25%	[25]	11.95%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		$ 474		$ 433
Cost		472	[1],[3]	430	[9],[11]
Fair Value		469	[17]	428	[18]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien
Schedule of Investments [Line Items]
Principal		15,745		14,364
Cost		15,745	[1],[3]	14,364	[9],[11]
Fair Value		15,587	[17]	14,206	[18]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock
Schedule of Investments [Line Items]
Cost		2,944	[1],[3]	1,785	[9],[11]
Fair Value		$ 0	[17]	$ 1,173	[18]
Shares (in shares)		617,803	[27]	374,543	[28]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025)
Schedule of Investments [Line Items]
Cost		$ 2,584	[1],[3]	$ 2,198	[9],[11]
Fair Value		0	[17]	1,030	[18]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Class B-2 Units
Schedule of Investments [Line Items]
Cost		1,000	[1],[3],[20],[29]	1,000	[9],[11],[22],[30]
Fair Value		$ 552	[17],[20],[29]	$ 1,000	[18],[22],[30]
Shares (in shares)		1,000,000	[20],[27],[29]	1,000,000	[22],[28],[30]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal				$ 7,500
Cost	[9],[11]			7,350
Fair Value	[18]			$ 7,500
Variable rate	[26]			6.50%
Investment interest rate	[26]			12.09%
Floor	[26]			1%
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 12,500		$ 5,000
Cost		12,289	[1],[3]	4,921	[9],[11]
Fair Value		$ 12,475	[17]	$ 5,000	[18]
Variable rate		7%	[25]	6.50%	[26]
Investment interest rate		12.59%	[25]	12.09%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(25)	[1],[3],[31]	(29)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		7%	[25],[31]	6.50%	[26],[32]
Floor		1%	[25],[31]	1%	[26],[32]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units
Schedule of Investments [Line Items]
Cost		$ 14	[1],[3],[20],[29]	$ 14	[9],[11],[22],[30]
Fair Value		$ 0	[17],[20],[29]	$ 0	[18],[22],[30]
Shares (in shares)		1,019	[20],[27],[29]	1,019	[22],[28],[30]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 19,749	[33]	$ 19,550	[34]
Cost		19,547	[1],[3],[33]	19,283	[9],[11],[34]
Fair Value		$ 19,749	[17],[33]	$ 19,550	[18],[34]
Variable rate		8.04%	[25],[33]	8.11%	[26],[34]
Investment interest rate		13.52%	[25],[33],[35]	13.59%	[26],[34],[36]
Floor		1%	[25],[33]	1%	[26],[34]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units
Schedule of Investments [Line Items]
Cost		$ 1,019	[1],[3],[20],[29]	$ 1,019	[9],[11],[22],[30]
Fair Value		$ 1,063	[17],[20],[29]	$ 1,063	[18],[22],[30]
Shares (in shares)		1,019	[20],[27],[29]	1,019	[22],[28],[30]
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units
Schedule of Investments [Line Items]
Cost		$ 107	[1],[3],[20],[29]	$ 107	[9],[11],[22],[30]
Fair Value		$ 28	[17],[20],[29]	$ 0	[18],[22],[30]
Shares (in shares)		1,611.22	[20],[27],[29]	1,611.22	[22],[28],[30]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal				$ 8,917
Cost	[9],[11]			8,791
Fair Value	[18]			$ 8,917
Variable rate	[26]			7.75%
Investment interest rate	[26]			13.34%
Floor	[26]			1%
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal				$ 8,917
Cost	[9],[11]			8,790
Fair Value	[18]			$ 8,917
Variable rate	[26]			8.75%
Investment interest rate	[26]			14.34%
Floor	[26]			1%
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal				$ 8,917
Cost	[9],[11]			8,789
Fair Value	[18]			$ 8,917
Variable rate	[26]			9.75%
Investment interest rate	[26]			15.34%
Floor	[26]			1%
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units
Schedule of Investments [Line Items]
Cost		$ 893	[1],[3],[20],[29]	$ 893	[9],[11],[22],[30]
Fair Value		$ 1,646	[17],[20],[29]	$ 1,554	[18],[22],[30]
Shares (in shares)		13,451.22	[20],[27],[29]	13,451.22	[22],[28],[30]
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[32]			$ 0
Cost	[9],[11],[32]			(64)
Fair Value	[18],[32]			$ 0
Variable rate	[26],[32]			8.75%
Floor	[26],[32]			1%
Investment, Identifier [Axis]: ACE GATHERING, INC., Second Lien
Schedule of Investments [Line Items]
Principal		$ 4,373	[37]	$ 4,793	[38]
Cost		4,339	[1],[3],[37]	4,749	[9],[11],[38]
Fair Value		$ 4,373	[17],[37]	$ 4,793	[18],[38]
Variable rate		8%	[25],[37]	8%	[26],[38]
Investment interest rate		13.59%	[25],[37]	13.59%	[26],[38]
Floor		2%	[25],[37]	2%	[26],[38]
Investment, Identifier [Axis]: ADS TACTICAL, INC., First Lien
Schedule of Investments [Line Items]
Principal				$ 1,625
Cost	[9],[11]			1,609
Fair Value	[18]			$ 1,625
Variable rate	[26]			5.75%
Investment interest rate	[26]			11.19%
Floor	[26]			1%
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC. Preferred Units
Schedule of Investments [Line Items]
Cost		$ 1,344	[1],[3],[5],[20],[29]	$ 1,344	[9],[11],[13],[22],[30]
Fair Value		$ 3,319	[5],[17],[20],[29]	$ 3,319	[13],[18],[22],[30]
Shares (in shares)		1,006,045.85	[5],[20],[27],[29]	1,006,045.85	[13],[22],[28],[30]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[5],[31]	$ 0
Cost	[1],[3],[5],[31]	0
Fair Value		$ 0	[5],[17],[31]	$ 0
Variable rate	[5],[25],[31]	7.25%
Floor	[5],[25],[31]	1%
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan10
Schedule of Investments [Line Items]
Principal	[13],[32]			0
Cost	[9],[11],[13],[32]			0
Fair Value	[13],[18],[32]			$ 0
Variable rate	[13],[26],[32]			7.25%
Floor	[13],[26],[32]			1%
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien
Schedule of Investments [Line Items]
Principal		$ 26,787	[5]	$ 24,407	[13]
Cost		26,535	[1],[3],[5]	24,116	[9],[11],[13]
Fair Value		$ 26,679	[5],[17]	$ 24,407	[13],[18]
Variable rate		7.25%	[5],[25]	7.25%	[13],[26]
Investment interest rate		12.84%	[5],[25]	12.84%	[13],[26]
Floor		1%	[5],[25]	1%	[13],[26]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 3,319		$ 3,319
Shares (in shares)		1,006,045.85
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 825	[5],[31]	825	[13],[32]
Cost		815	[1],[3],[5],[31]	813	[9],[11],[13],[32]
Fair Value		$ 821	[5],[17],[31]	$ 825	[13],[18],[32]
Variable rate		7.25%	[5],[25],[31]	7.25%	[13],[26],[32]
Investment interest rate		12.84%	[5],[25],[31]	12.84%	[13],[26],[32]
Floor		1%	[5],[25],[31]	1%	[13],[26],[32]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest
Schedule of Investments [Line Items]
Cost		$ 2,500	[1],[3]	$ 2,500	[9],[11]
Fair Value		1,275	[17]	646	[18]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note
Schedule of Investments [Line Items]
Principal		173		173
Cost		173	[1],[3]	173	[9],[11]
Fair Value		173	[17]	173	[18]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		12,944	[39]	12,944	[40]
Cost		12,903	[1],[3],[39]	12,903	[9],[11],[40]
Fair Value		$ 10,692	[17],[39]	$ 10,356	[18],[40]
Variable rate		9.75%	[25],[39]	8.75%	[26],[40]
Investment interest rate		15.23%	[25],[39]	15.23%	[26],[40]
Floor		1%	[25],[39]	1%	[26],[40]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 12,106	[39]	$ 12,106	[40]
Cost		12,057	[1],[3],[39]	12,057	[9],[11],[40]
Fair Value		$ 6,937	[17],[39]	$ 7,276	[18],[40]
Variable rate		11.75%	[25],[39]	10.75%	[26],[40]
Investment interest rate		17.23%	[25],[39]	17.23%	[26],[40]
Floor		1%	[25],[39]	1%	[26],[40]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock
Schedule of Investments [Line Items]
Cost		$ 3,000	[1],[3],[20],[29]	$ 3,000	[9],[11],[22],[30]
Fair Value		$ 0	[17],[20],[29]	$ 0	[18],[22],[30]
Shares (in shares)		3,000,000	[20],[27],[29]	3,000,000	[22],[28],[30]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units
Schedule of Investments [Line Items]
Cost		$ 100	[1],[3],[5],[20],[29]	$ 100	[9],[11],[13],[22],[30]
Fair Value		$ 4	[5],[17],[20],[29]	$ 5	[13],[18],[22],[30]
Shares (in shares)		100	[5],[20],[27],[29]	100	[13],[22],[28],[30]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Common Units
Schedule of Investments [Line Items]
Cost		$ 0	[1],[3],[5]	$ 0	[9],[11],[13]
Fair Value		$ 0	[5],[17]	$ 0	[13],[18]
Shares (in shares)		1,666.67	[5],[27]	1,666.67	[13],[28]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Cost		$ 3,170	[1],[3],[5]	$ 3,170	[9],[11],[13]
Fair Value		$ 2,411	[5],[17]	$ 3,170	[13],[18]
Shares (in shares)		13,898.32	[5],[27]	13,898.32	[13],[28]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class B-1 Preferred Units
Schedule of Investments [Line Items]
Cost		$ 0	[1],[3],[5]	$ 0	[9],[11],[13]
Fair Value		$ 0	[5],[17]	$ 0	[13],[18]
Shares (in shares)		13,898.32	[5],[27]	13,898.32	[13],[28]
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 3,319	[5]	$ 3,123	[13]
Cost		3,319	[1],[3],[5]	3,123	[9],[11],[13]
Fair Value		$ 3,319	[5],[17]	$ 3,123	[13],[18]
Variable rate		6.50%	[5],[25]	6.50%	[13],[26]
Investment interest rate		11.76%	[5],[25]	11.94%	[13],[26]
Floor		1%	[5],[25]	1%	[13],[26]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 1,694	[5],[31]	$ 1,569	[13],[32]
Cost		1,694	[1],[3],[5],[31]	1,569	[9],[11],[13],[32]
Fair Value		1,694	[5],[17],[31]	1,569	[13],[18],[32]
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units
Schedule of Investments [Line Items]
Cost		1,026	[1],[3],[20],[29]	1,026	[9],[11],[22],[30]
Fair Value		$ 234	[17],[20],[29]	$ 619	[18],[22],[30]
Shares (in shares)		2,572	[20],[27],[29]	2,572	[22],[28],[30]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 9,250		$ 9,250
Cost		9,157	[1],[3]	9,139	[9],[11]
Fair Value		$ 9,250	[17]	$ 9,250	[18]
Variable rate		5%	[25]	5.50%	[26]
Investment interest rate		10.59%	[25]	11.09%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 9,250		$ 9,250
Cost		9,154	[1],[3]	9,136	[9],[11]
Fair Value		$ 9,250	[17]	$ 9,250	[18]
Variable rate		7%	[25]	7.50%	[26]
Investment interest rate		12.59%	[25]	13.09%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units
Schedule of Investments [Line Items]
Cost		$ 1,000	[1],[3],[20],[29]	$ 1,000	[9],[11],[22],[30]
Fair Value		$ 1,220	[17],[20],[29]	$ 1,220	[18],[22],[30]
Shares (in shares)		1,000,000	[20],[27],[29]	1,000,000	[22],[28],[30]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 951	[31]	$ 500	[32]
Cost		928	[1],[3],[31]	472	[9],[11],[32]
Fair Value		$ 951	[17],[31]	$ 500	[18],[32]
Variable rate		6%	[25],[31]	6.50%	[26],[32]
Investment interest rate		11.59%	[25],[31]	12.09%	[26],[32]
Floor		1%	[25],[31]	1%	[26],[32]
Investment, Identifier [Axis]: ArborWorks, LLC, Class A Units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 4		$ 5
Shares (in shares)		100
Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Common Units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 0		0
Shares (in shares)		1,666.67
Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 2,411		3,170
Shares (in shares)		13,898.32
Investment, Identifier [Axis]: ArborWorks, LLC, Class B-1 Preferred Units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 0		0
Shares (in shares)		13,898.32
Investment, Identifier [Axis]: ArborWorks, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 3,319
Fair Value		3,319		3,123
Investment, Identifier [Axis]: ArborWorks, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		1,694
Fair Value		1,694		1,569
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., common stock
Schedule of Investments [Line Items]
Cost	[1],[3]	900
Fair Value	[17]	$ 598
Shares (in shares)	[27]	900,000
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., shares of common stock
Schedule of Investments [Line Items]
Cost	[9],[11]			900
Fair Value	[18]			$ 598
Shares (in shares)	[28]			900,000
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Class A common units
Schedule of Investments [Line Items]
Cost		$ 0	[1],[3],[19],[20],[29]	$ 0	[9],[11],[21],[22],[30]
Fair Value		$ 0	[17],[19],[20],[29]	$ 0	[18],[21],[22],[30]
Shares (in shares)		1,000	[19],[20],[27],[29]	1,000	[21],[22],[28],[30]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 8,910	[19],[20]	$ 8,955	[21],[22]
Cost		8,772	[1],[3],[19],[20]	8,801	[9],[11],[21],[22]
Fair Value		$ 8,740	[17],[19],[20]	$ 8,785	[18],[21],[22]
Variable rate		6%	[19],[20],[25]	6%	[21],[22],[26]
Investment interest rate		11.48%	[19],[20],[25]	11.48%	[21],[22],[26]
Floor		2%	[19],[20],[25]	2%	[21],[22],[26]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 8,910	[19],[20]	$ 8,955	[21],[22]
Cost		8,770	[1],[3],[19],[20]	8,800	[9],[11],[21],[22]
Fair Value		$ 8,731	[17],[19],[20]	$ 8,776	[18],[21],[22]
Variable rate		8%	[19],[20],[25]	8%	[21],[22],[26]
Investment interest rate		13.48%	[19],[20],[25]	13.48%	[21],[22],[26]
Floor		2%	[19],[20],[25]	2%	[21],[22],[26]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Preferred units
Schedule of Investments [Line Items]
Cost		$ 1,000	[1],[3],[19],[20],[29]	$ 1,000	[9],[11],[21],[22],[30]
Fair Value		$ 799	[17],[19],[20],[29]	$ 799	[18],[21],[22],[30]
Shares (in shares)		1,000	[19],[20],[27],[29]	1,000	[21],[22],[28],[30]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[19],[20],[31]	$ 0	[21],[22],[32]
Cost		(28)	[1],[3],[19],[20],[31]	(32)	[9],[11],[21],[22],[32]
Fair Value		$ 0	[17],[19],[20],[31]	$ 0	[18],[21],[22],[32]
Variable rate		7%	[19],[20],[25],[31]	7%	[21],[22],[26],[32]
Floor		2%	[19],[20],[25],[31]	2%	[21],[22],[26],[32]
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(10)	[1],[3],[31]	(11)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		6%	[25],[31]	6.25%	[26],[32]
Floor		1.50%	[25],[31]	1.50%	[26],[32]
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., First Lien
Schedule of Investments [Line Items]
Principal		$ 9,676		$ 9,798
Cost		9,501	[1],[3]	9,607	[9],[11]
Fair Value		$ 9,676	[17]	$ 9,607	[18]
Variable rate		6%	[25]	6.25%	[26]
Investment interest rate		11.35%	[25]	11.66%	[26]
Floor		1.50%	[25]	1.50%	[26]
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 661	[31]	$ 0	[32]
Cost		642	[1],[3],[31]	(21)	[9],[11],[32]
Fair Value		$ 661	[17],[31]	$ 0	[18],[32]
Variable rate		6%	[25],[31]	6.25%	[26],[32]
Investment interest rate	[25],[35]	10.97%
Floor		1.50%	[25],[31]	1.50%	[26],[32]
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Class A Units
Schedule of Investments [Line Items]
Cost	[1],[3],[7],[20],[29]	$ 0
Fair Value	[7],[17],[20],[29]	$ 757
Shares (in shares)	[7],[20],[27],[29]	27,000
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, First Lien
Schedule of Investments [Line Items]
Principal	[7]	$ 8,750
Cost	[1],[3],[7]	8,627
Fair Value	[7],[17]	$ 8,619
Variable rate	[7],[25]	10%
Investment interest rate	[7],[25]	15.33%
Floor	[7],[25]	2%
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[7],[31]	$ 0
Cost	[1],[3],[7],[31]	(14)
Fair Value	[7],[17],[31]	$ 0
Variable rate	[7],[25],[31]	10%
Floor	[7],[25],[31]	2%
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series A Preferred units
Schedule of Investments [Line Items]
Cost		$ 1,132	[1],[3],[20],[29]	$ 1,132	[9],[11],[22],[30]
Fair Value		$ 1,493	[17],[20],[29]	$ 1,393	[18],[22],[30]
Shares (in shares)		1,131,579	[20],[27],[29]	1,131,579	[22],[28],[30]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred units
Schedule of Investments [Line Items]
Cost		$ 89	[1],[3],[20],[29]	$ 89	[9],[11],[22],[30]
Fair Value		$ 100	[17],[20],[29]	$ 159	[18],[22],[30]
Shares (in shares)		89,335	[20],[27],[29]	89,335	[22],[28],[30]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series D Preferred units
Schedule of Investments [Line Items]
Cost	[1],[3],[20],[29]	$ 119
Fair Value	[17],[20],[29]	$ 193
Shares (in shares)	[20],[27],[29]	93,790
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Unsecured Convertible Note
Schedule of Investments [Line Items]
Principal	[20],[29],[31]	$ 59
Cost	[1],[3],[20],[29],[31]	59
Fair Value	[17],[20],[29],[31]	59
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., First Lien
Schedule of Investments [Line Items]
Principal		2,316		$ 2,500
Cost		2,292	[1],[3]	2,471	[9],[11]
Fair Value		$ 2,316	[17]	$ 2,500	[18]
Variable rate		5%	[25]	5%	[26]
Investment interest rate		9.95%	[25]	10.43%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(3)	[1],[3],[31]	(3)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		5%	[25],[31]	5%	[26],[32]
Floor		1%	[25],[31]	1%	[26],[32]
Investment, Identifier [Axis]: Brandner Design, LLC., Class A Units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 757		$ 0
Shares (in shares)		27,000
Investment, Identifier [Axis]: Brandner Design, LLC., First Lien
Schedule of Investments [Line Items]
Principal		$ 8,750
Fair Value		8,619		0
Investment, Identifier [Axis]: Brandner Design, LLC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal	[37]	6,500
Cost	[1],[3],[37]	6,423
Fair Value	[17],[37]	$ 6,500
Variable rate	[25],[37]	5.50%
Investment interest rate	[25],[37]	10.82%
Floor	[25],[37]	1.50%
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan A15
Schedule of Investments [Line Items]
Principal	[38]			6,500
Cost	[9],[11],[38]			6,406
Fair Value	[18],[38]			$ 6,500
Variable rate	[26],[38]			5.50%
Investment interest rate	[26],[38]			10.94%
Floor	[26],[38]			1.50%
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal	[37]	$ 6,500
Cost	[1],[3],[37]	6,424
Fair Value	[17],[37]	$ 6,500
Variable rate	[25],[37]	7.50%
Investment interest rate	[25],[37]	12.82%
Floor	[25],[37]	1.50%
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan B15
Schedule of Investments [Line Items]
Principal	[38]			$ 6,500
Cost	[9],[11],[38]			6,407
Fair Value	[18],[38]			$ 6,500
Variable rate	[26],[38]			7.50%
Investment interest rate	[26],[38]			12.94%
Floor	[26],[38]			1.50%
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 7,817		$ 7,505
Cost		7,778	[1],[3]	7,461	[9],[11]
Fair Value		$ 7,817	[17]	$ 7,505	[18]
Variable rate		0%	[25]	0%	[26]
Investment interest rate		12.87%	[25]	13.56%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 615		$ 615
Cost		612	[1],[3]	612	[9],[11]
Fair Value		$ 615	[17]	$ 615	[18]
Variable rate		8%	[25]	8%	[26]
Investment interest rate		12.87%	[25]	13.56%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Class A Units
Schedule of Investments [Line Items]
Cost	[1],[3],[20],[29]	$ 250
Fair Value	[17],[20],[29]	$ 250
Shares (in shares)	[20],[27],[29]	2,500
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[31]	$ 0
Cost	[1],[3],[31]	0
Fair Value	[17],[31]	$ 0
Variable rate	[25],[31]	6.75%
Floor	[25],[31]	1.50%
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 12,889
Cost	[1],[3]	12,608
Fair Value	[17]	$ 12,608
Variable rate	[25]	6.75%
Investment interest rate	[25]	11.70%
Floor	[25]	1.50%
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[31]	$ 0
Cost	[1],[3],[31]	(24)
Fair Value	[17],[31]	$ 0
Variable rate	[25],[31]	6.75%
Floor	[25],[31]	1.50%
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A Units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 1,634		$ 1,781
Shares (in shares)		1,000,000
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units
Schedule of Investments [Line Items]
Cost		$ 1,000	[1],[3],[5],[20],[29],[41]	1,000	[9],[11],[13],[22],[30],[42]
Fair Value		$ 1,634	[5],[17],[20],[29],[41]	$ 1,781	[13],[18],[22],[30],[42]
Shares (in shares)		1,000,000	[5],[20],[27],[29],[41]	1,000,000	[13],[22],[28],[30],[42]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B Units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 712		$ 757
Shares (in shares)		500,000
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units
Schedule of Investments [Line Items]
Cost		$ 500	[1],[3],[5],[20],[29],[31],[41]	500	[9],[11],[13],[22],[30],[32],[42]
Fair Value		$ 712	[5],[17],[20],[29],[31],[41]	$ 757	[13],[18],[22],[30],[32],[42]
Shares (in shares)		500,000	[5],[20],[27],[29],[31],[41]	500,000	[13],[22],[28],[30],[32],[42]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 14,900	[5]	$ 15,100	[13]
Cost		14,758	[1],[3],[5]	14,926	[9],[11],[13]
Fair Value		$ 14,900	[5],[17]	$ 15,100	[13],[18]
Variable rate		7%	[5],[25]	7%	[13],[26]
Investment interest rate		12.48%	[5],[25]	12.48%	[13],[26]
Floor		1%	[5],[25]	1%	[13],[26]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 1,500	[5],[31]	$ 0	[13],[32]
Cost		1,468	[1],[3],[5],[31]	(41)	[9],[11],[13],[32]
Fair Value		$ 1,500	[5],[17],[31]	$ 0	[13],[18],[32]
Variable rate		7%	[5],[25],[31]	7%	[13],[26],[32]
Investment interest rate	[5],[25],[31],[35]	12.10%
Floor		1%	[5],[25],[31]	1%	[13],[26],[32]
Investment, Identifier [Axis]: CATBIRD NYC, LLC. Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 1,500
Fair Value		1,500		$ 0
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Class A-1 Units
Schedule of Investments [Line Items]
Cost		0	[1],[3],[20],[29]	0	[9],[11],[22],[30]
Fair Value		$ 0	[17],[20],[29]	$ 0	[18],[22],[30]
Shares (in shares)		871,972.67	[20],[27],[29]	690,324	[22],[28],[30]
Investment, Identifier [Axis]: CAVALIER BUYER, INC., First Lien
Schedule of Investments [Line Items]
Principal		$ 10,500		$ 6,500
Cost		10,374	[1],[3]	6,392	[9],[11]
Fair Value		$ 10,500	[17]	$ 6,500	[18]
Variable rate		8%	[25]	8%	[26]
Investment interest rate		13.07%	[25],[35]	13.45%	[26]
Floor		2%	[25]	2%	[26]
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Preferred Units
Schedule of Investments [Line Items]
Cost		$ 929	[1],[3],[20],[29]	$ 690	[9],[11],[22],[30]
Fair Value		$ 1,017	[17],[20],[29]	$ 726	[18],[22],[30]
Shares (in shares)		871,972.67	[20],[27],[29]	690,324	[22],[28],[30]
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(27)	[1],[3],[31]	(31)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		8%	[25],[31]	8%	[26],[32]
Floor		2%	[25],[31]	2%	[26],[32]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Class Y Preferred Units
Schedule of Investments [Line Items]
Cost		$ 1,000	[1],[3],[20],[29]	$ 1,000	[9],[11],[22],[30]
Fair Value		$ 783	[17],[20],[29]	$ 1,000	[18],[22],[30]
Shares (in shares)		1,568.7	[20],[27],[29]	1,568.7	[22],[28],[30]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 5,500		$ 5,500
Cost		5,405	[1],[3]	5,397	[9],[11]
Fair Value		$ 5,390	[17]	$ 5,390	[18]
Variable rate		7%	[25]	7%	[26]
Investment interest rate		12.33%	[25]	12.33%	[26]
Floor		2%	[25]	2%	[26]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 5,500		$ 5,500
Cost		5,405	[1],[3]	5,396	[9],[11]
Fair Value		$ 5,390	[17]	$ 5,390	[18]
Variable rate		9%	[25]	9%	[26]
Investment interest rate		14.33%	[25]	14.33%	[26]
Floor		2%	[25]	2%	[26]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(32)	[1],[3],[31]	(37)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		8%	[25],[31]	8%	[26],[32]
Floor		2%	[25],[31]	2%	[26],[32]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan
Schedule of Investments [Line Items]
Principal		$ 101	[5],[31]	$ 101	[13],[32]
Cost		97	[1],[3],[5],[31]	94	[9],[11],[13],[32]
Fair Value		$ 101	[5],[17],[31]	$ 101	[13],[18],[32]
Variable rate		7%	[5],[25],[31]	9%	[13],[26],[32]
Investment interest rate		12.33%	[5],[25],[31]	14.48%	[13],[26],[32]
Floor		1.75%	[5],[25],[31]	1.75%	[13],[26],[32]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		$ 101
Fair Value		101		$ 101
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien
Schedule of Investments [Line Items]
Principal		16,290	[5]	7,540	[13]
Cost		16,180	[1],[3],[5]	7,500	[9],[11],[13]
Fair Value		$ 16,290	[5],[17]	$ 7,540	[13],[18]
Variable rate		7%	[5],[25]	9%	[13],[26]
Investment interest rate		11.94%	[5],[25],[35]	14.48%	[13],[26]
Floor		1.75%	[5],[25]	1.75%	[13],[26]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units
Schedule of Investments [Line Items]
Principal		$ 0
Cost		1,224	[1],[3],[5],[20],[29]	$ 1,224	[9],[11],[13],[22],[30]
Fair Value		$ 2,141	[5],[17],[20],[29]	$ 1,360	[13],[18],[22],[30]
Shares (in shares)		2,620,670	[5],[20],[27],[29]	2,620,670	[13],[22],[28],[30]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 1,200	[5],[31]	$ 700	[13],[32]
Cost		1,176	[1],[3],[5],[31]	693	[9],[11],[13],[32]
Fair Value		$ 1,200	[5],[17],[31]	$ 700	[13],[18],[32]
Variable rate		7%	[5],[25],[31]	9%	[13],[26],[32]
Investment interest rate		12.33%	[5],[25],[31]	14.46%	[13],[26],[32],[36]
Floor		1.75%	[5],[25],[31]	1.75%	[13],[26],[32]
Investment, Identifier [Axis]: CITYVET, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		$ 6,000	[31]	$ 0	[32]
Cost		5,800	[1],[3],[31]	(44)	[9],[11],[32]
Fair Value		$ 6,000	[17],[31]	$ 0	[18],[32]
Variable rate		7%	[25],[31]	7%	[26],[32]
Investment interest rate	[25],[35]	12%
Floor		2%	[25],[31]	2%	[26],[32]
Investment, Identifier [Axis]: CITYVET, INC., First Lien
Schedule of Investments [Line Items]
Principal		$ 20,000		$ 15,000
Cost		19,659	[1],[3]	14,725	[9],[11]
Fair Value		$ 20,000	[17]	$ 15,000	[18]
Variable rate		7%	[25]	7%	[26]
Investment interest rate		12.43%	[25]	12.43%	[26]
Floor		2%	[25]	2%	[26]
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 6,000	[5]	$ 6,000
Cost		5,891	[1],[3],[5]	5,882	[9],[11]
Fair Value		$ 5,808	[5],[17]	$ 5,882	[18]
Variable rate		8%	[5],[25]	8%	[26]
Investment interest rate		13.33%	[5],[25]	13.31%	[26]
Floor		2%	[5],[25]	2%	[26]
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, Preferred Units
Schedule of Investments [Line Items]
Cost		$ 1,250	[1],[3],[5],[20],[29]	$ 1,250	[9],[11],[13],[22],[30]
Fair Value		$ 860	[5],[17],[20],[29]	$ 1,250	[13],[18],[22],[30]
Shares (in shares)		1,250,000	[5],[20],[27],[29]	1,250,000	[13],[22],[28],[30]
Investment, Identifier [Axis]: COREL, INC., First Lien
Schedule of Investments [Line Items]
Principal		$ 4,717	[19],[20]	$ 4,862	[21],[22]
Cost		4,660	[1],[3],[19],[20]	4,791	[9],[11],[21],[22]
Fair Value		$ 4,622	[17],[19],[20]	$ 4,794	[18],[21],[22]
Variable rate		5%	[19],[20],[25]	5%	[21],[22],[26]
Investment interest rate		10.16%	[19],[20],[25]	10.44%	[21],[22],[26]
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 17,358	[33],[39]	$ 16,644	[34]
Cost		17,300	[1],[3],[33],[39]	16,576	[9],[11],[34]
Fair Value		$ 11,734	[17],[33],[39]	$ 15,778	[18],[34]
Variable rate		9.25%	[25],[33],[39]	9.25%	[26],[34]
Investment interest rate		14.10%	[25],[33],[39]	14.58%	[26],[34]
Floor		1%	[25],[33],[39]	1%	[26],[34]
Investment, Identifier [Axis]: Command Group Acquisition, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 6,000
Fair Value		5,808		$ 5,882
Investment, Identifier [Axis]: Command Group Acquisition, LLC, Preferred Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		$ 860		1,250
Shares (in shares)		1,250,000
Investment, Identifier [Axis]: DAMOTECH INC., Class A Common units
Schedule of Investments [Line Items]
Cost		$ 0	[1],[3],[19],[20],[29]	0	[9],[11],[21],[22],[30]
Fair Value		$ 1,708	[17],[19],[20],[29]	$ 355	[18],[21],[22],[30]
Shares (in shares)		1,127	[19],[20],[27],[29]	1,127	[21],[22],[28],[30]
Investment, Identifier [Axis]: DAMOTECH INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		$ 3,000	[19],[20]	$ 3,000
Cost		2,947	[1],[3],[19],[20]	2,944	[9],[11]
Fair Value		$ 3,000	[17],[19],[20]	$ 3,000	[18]
Variable rate		6.75%	[19],[20],[25]	7%	[26]
Investment interest rate		12.23%	[19],[20],[25]	12.48%	[26]
Floor		2%	[19],[20],[25]	2%	[26]
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 5,100	[19],[20]	$ 5,100
Cost		5,018	[1],[3],[19],[20]	5,009	[9],[11]
Fair Value		$ 5,100	[17],[19],[20]	$ 4,998	[18]
Variable rate		5.75%	[19],[20],[25]	6%	[26]
Investment interest rate		11.23%	[19],[20],[25]	11.48%	[26]
Floor		2%	[19],[20],[25]	2%	[26]
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 5,100	[19],[20]	$ 5,100
Cost		5,017	[1],[3],[19],[20]	5,009	[9],[11]
Fair Value		$ 5,100	[17],[19],[20]	$ 4,998	[18]
Variable rate		7.75%	[19],[20],[25]	8%	[26]
Investment interest rate		13.23%	[19],[20],[25]	13.48%	[26]
Floor		2%	[19],[20],[25]	2%	[26]
Investment, Identifier [Axis]: DAMOTECH INC., Preferred units
Schedule of Investments [Line Items]
Cost		$ 1,127	[1],[3],[19],[20],[29]	$ 1,127	[9],[11],[21],[22],[30]
Fair Value		$ 1,300	[17],[19],[20],[29]	$ 1,228	[18],[21],[22],[30]
Shares (in shares)		1,127	[19],[20],[27],[29]	1,127	[21],[22],[28],[30]
Investment, Identifier [Axis]: DAMOTECH INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[19],[20],[31]	$ 0	[32]
Cost		(45)	[1],[3],[19],[20],[31]	(51)	[9],[11],[32]
Fair Value		$ 0	[17],[19],[20],[31]	$ 0	[18],[32]
Variable rate		6.75%	[19],[20],[25],[31]	7%	[26],[32]
Floor		2%	[19],[20],[25],[31]	2%	[26],[32]
Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC, Common units
Schedule of Investments [Line Items]
Cost		$ 0	[1],[3]	$ 0	[9],[11]
Fair Value		$ 0	[17]	$ 0	[18]
Shares (in shares)		254	[27]	254	[28]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Cost		$ 250	[1],[3],[5],[20],[29]	$ 250	[9],[11],[13],[22],[30]
Fair Value		$ 317	[5],[17],[20],[29]	$ 317	[13],[18],[22],[30]
Shares (in shares)		250,000	[5],[20],[27],[29]	250,000	[13],[22],[28],[30]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class B Preferred Units
Schedule of Investments [Line Items]
Cost		$ 2,218	[1],[3],[5],[20],[29]	$ 2,218	[9],[11],[13],[22],[30]
Fair Value		$ 0	[5],[17],[20],[29]	$ 0	[13],[18],[22],[30]
Shares (in shares)		5,435,211.03	[5],[20],[27],[29]	5,435,211.03	[13],[22],[28],[30]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class C Preferred Units
Schedule of Investments [Line Items]
Cost		$ 0	[1],[3],[5],[20],[29]	$ 0	[9],[11],[13],[22],[30]
Fair Value		$ 0	[5],[17],[20],[29]	$ 0	[13],[18],[22],[30]
Shares (in shares)		255,984.22	[5],[20],[27],[29]	255,984.22	[13],[22],[28],[30]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Common units
Schedule of Investments [Line Items]
Cost		$ 0	[1],[3],[5],[20],[29]	$ 0	[9],[11],[13],[22],[30]
Fair Value		$ 0	[5],[17],[20],[29]	$ 0	[13],[18],[22],[30]
Shares (in shares)		2,500,000	[5],[20],[27],[29]	2,500,000	[13],[22],[28],[30]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 4,504
Fair Value		4,504		$ 4,249
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal	[5]	4,665
Cost	[1],[3],[5]	4,643
Fair Value		$ 4,665	[5],[17]	4,359
Variable rate	[5],[25]	8.50%
Investment interest rate	[5],[25]	13.45%
Floor	[5],[25]	2%
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 4,504	[5]	4,250	[13]
Cost		4,489	[1],[3],[5]	4,234	[9],[11],[13]
Fair Value		$ 4,504	[5],[17]	$ 4,249	[13],[18]
Variable rate	[5],[25]	6.50%
Investment interest rate		11.45%	[5],[25]	10.93%	[13],[26]
Floor		2%	[5],[25]	2%	[13],[26]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal	[13]			$ 4,359
Cost	[9],[11],[13]			4,336
Fair Value	[13],[18]			$ 4,359
Variable rate	[13],[26]			7.50%
Investment interest rate	[13],[26]			12.93%
Floor	[13],[26]			2%
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class A Preferred units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 317		$ 317
Shares (in shares)		250,000
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class B Preferred units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 0		0
Shares (in shares)		5,435,211.03
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class C Preferred units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 0		0
Shares (in shares)		255,984.22
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 0		0
Shares (in shares)		2,500,000
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 11,250		11,250
Cost		10,987	[1],[3]	10,959	[9],[11]
Fair Value		$ 11,250	[17]	$ 11,250	[18]
Variable rate		6.50%	[25]	6.50%	[26]
Investment interest rate		11.78%	[25]	11.98%	[26]
Floor		2%	[25]	2%	[26]
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 11,250		$ 11,250
Cost		10,990	[1],[3]	10,962	[9],[11]
Fair Value		$ 11,250	[17]	$ 11,250	[18]
Variable rate		8.50%	[25]	8.50%	[26]
Investment interest rate		13.78%	[25]	13.98%	[26]
Floor		2%	[25]	2%	[26]
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(85)	[1],[3],[31]	(97)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		7.50%	[25],[31]	7.50%	[26],[32]
Floor		2%	[25],[31]	2%	[26],[32]
Investment, Identifier [Axis]: EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC., First Lien - Term B Loan
Schedule of Investments [Line Items]
Principal		$ 3,450		$ 3,496
Cost		3,417	[1],[3]	3,460	[9],[11]
Fair Value		$ 2,829	[17]	$ 3,216	[18]
Variable rate		6.25%	[25]	6.25%	[26]
Investment interest rate		11.46%	[25]	11.74%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 6,250		$ 6,521
Cost		6,221	[1],[3]	6,483	[9],[11]
Fair Value		$ 5,312	[17]	$ 5,934	[18]
Variable rate		8%	[25]	8%	[26]
Investment interest rate		12.95%	[25]	13.43%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common units
Schedule of Investments [Line Items]
Cost		$ 615	[1],[3]	$ 615	[9],[11]
Fair Value		$ 945	[17]	$ 945	[18]
Shares (in shares)		615.156	[27]	615.156	[28]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		$ 1,821		$ 2,068
Cost		1,780	[1],[3]	2,025	[9],[11]
Fair Value		$ 1,821	[17]	$ 2,068	[18]
Variable rate		7.50%	[25]	7.50%	[26]
Investment interest rate		12.98%	[25]	12.98%	[26]
Floor		2%	[25]	2%	[26]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 6,848		$ 7,777
Cost		6,754	[1],[3]	7,656	[9],[11]
Fair Value		$ 6,848	[17]	$ 7,777	[18]
Variable rate		7.50%	[25]	7.50%	[26]
Investment interest rate		12.98%	[25]	12.98%	[26]
Floor		2%	[25]	2%	[26]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 6,848		$ 7,777
Cost		6,754	[1],[3]	7,655	[9],[11]
Fair Value		$ 6,848	[17]	$ 7,777	[18]
Variable rate		7.50%	[25]	7.50%	[26]
Investment interest rate		12.98%	[25]	12.98%	[26]
Floor		2%	[25]	2%	[26]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note
Schedule of Investments [Line Items]
Principal		$ 385		$ 385
Cost		385	[1],[3]	385	[9],[11]
Fair Value		$ 385	[17]	$ 385	[18]
Investment interest rate		13.574%	[25]	13.574%	[26]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(31)	[1],[3],[31]	(35)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		7.50%	[25],[31]	7.50%	[26],[32]
Floor		2%	[25],[31]	2%	[26],[32]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units
Schedule of Investments [Line Items]
Cost		$ 2,892	[1],[3],[20],[29]	$ 2,892	[9],[11],[22],[30],[42]
Fair Value		$ 3,761	[17],[20],[29]	$ 9,505	[18],[22],[30],[42]
Shares (in shares)		2,446,170	[20],[27],[29]	2,446,170	[22],[28],[30],[42]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units
Schedule of Investments [Line Items]
Cost		$ 750	[1],[3],[20],[29],[41]	$ 750	[9],[11],[22],[30]
Fair Value		$ 2,097	[17],[20],[29],[41]	$ 1,815	[18],[22],[30]
Shares (in shares)		75,000	[20],[27],[29],[41]	75,000	[22],[28],[30]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal				$ 7,030
Cost	[9],[11]			6,930
Fair Value	[18]			$ 7,030
Variable rate	[26]			6.50%
Investment interest rate	[26]			11.93%
Floor	[26]			1%
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 14,197
Cost	[1],[3]	13,992
Fair Value	[17]	$ 14,197
Variable rate	[25]	6%
Investment interest rate	[25],[35]	11.22%
Floor	[25]	2%
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 14,197
Cost	[1],[3]	13,941
Fair Value	[17]	$ 14,197
Variable rate	[25]	7%
Investment interest rate	[25],[35]	12.22%
Floor	[25]	2%
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal		$ 14,197
Cost	[1],[3]	13,942
Fair Value	[17]	$ 14,197
Variable rate	[25]	8%
Investment interest rate	[25],[35]	13.22%
Floor	[25]	2%
Investment, Identifier [Axis]: FS VECTOR LLC, Common units
Schedule of Investments [Line Items]
Cost		$ 1,000	[1],[3],[20],[29],[41]	$ 1,000	[9],[11],[22],[30],[42]
Fair Value		$ 1,000	[17],[20],[29],[41]	$ 1,000	[18],[22],[30],[42]
Shares (in shares)		1,000	[20],[27],[29],[41]	1,000	[22],[28],[30],[42]
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 9,000		$ 9,000
Cost		8,859	[1],[3]	8,845	[9],[11]
Fair Value		$ 9,000	[17]	$ 8,919	[18]
Variable rate		6.50%	[25]	6.50%	[26]
Investment interest rate		11.98%	[25]	11.98%	[26]
Floor		2%	[25]	2%	[26]
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 9,000		$ 9,000
Cost		8,861	[1],[3]	8,846	[9],[11]
Fair Value		$ 9,000	[17]	$ 8,919	[18]
Variable rate		8.50%	[25]	8.50%	[26]
Investment interest rate		13.98%	[25]	13.98%	[26]
Floor		2%	[25]	2%	[26]
Investment, Identifier [Axis]: FS VECTOR LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(28)	[1],[3],[31]	(33)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		7.50%	[25],[31]	7.50%	[26],[32]
Floor		2%	[25],[31]	2%	[26],[32]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 7,099		$ 7,125
Cost		6,998	[1],[3]	7,012	[9],[11]
Fair Value		$ 6,957	[17]	$ 7,125	[18]
Variable rate		6.50%	[25]	6.50%	[26]
Investment interest rate		12.09%	[25]	12.09%	[26]
Floor		2%	[25]	2%	[26]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 7,099		$ 7,125
Cost		6,997	[1],[3]	7,011	[9],[11]
Fair Value		$ 6,957	[17]	$ 7,125	[18]
Variable rate		8.50%	[25]	8.50%	[26]
Investment interest rate		14.09%	[25]	14.09%	[26]
Floor		2%	[25]	2%	[26]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(32)	[1],[3],[31]	(37)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		7.50%	[25],[31]	7.50%	[26],[32]
Floor		2%	[25],[31]	2%	[26],[32]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Cost		$ 1,000	[1],[3],[5],[20],[29]	$ 1,000	[9],[11],[13],[22],[30]
Fair Value		$ 2,334	[5],[17],[20],[29]	$ 2,064	[13],[18],[22],[30]
Shares (in shares)		1,000,000	[5],[20],[27],[29]	1,000,000	[13],[22],[28],[30]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 5,935	[5],[23]	$ 6,004	[13],[24]
Cost		5,845	[1],[3],[5],[23]	5,903	[9],[11],[13],[24]
Fair Value		$ 5,935	[5],[17],[23]	$ 6,004	[13],[18],[24]
Variable rate		7%	[5],[23],[25]	8%	[13],[24],[26]
Investment interest rate		12.59%	[5],[23],[25]	13.59%	[13],[24],[26]
Floor		2%	[5],[23],[25]	2%	[13],[24],[26]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[5],[31]	$ 0	[13],[32]
Cost		(40)	[1],[3],[5],[31]	(45)	[9],[11],[13],[32]
Fair Value		$ 0	[5],[17],[31]	$ 0	[13],[18],[32]
Variable rate		7%	[5],[25],[31]	8%	[13],[26],[32]
Floor		2%	[5],[25],[31]	2%	[13],[26],[32]
Investment, Identifier [Axis]: GPT Industries, LLC Class A Preferred Units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 2,334		$ 2,064
Shares (in shares)		1,000,000
Investment, Identifier [Axis]: GPT Industries, LLC First Lien
Schedule of Investments [Line Items]
Principal		$ 5,935
Fair Value		5,935		6,004
Investment, Identifier [Axis]: GPT Industries, LLC Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units
Schedule of Investments [Line Items]
Principal		0
Cost		1,000	[1],[3],[5]	1,000	[9],[11],[13]
Fair Value		$ 0	[5],[17]	$ 0	[13],[18]
Shares (in shares)		1,000	[5],[27]	1,000	[13],[28]
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units
Schedule of Investments [Line Items]
Principal		$ 0
Cost		360	[1],[3],[5]	$ 360	[9],[11],[13]
Fair Value		$ 0	[5],[17]	$ 0	[13],[18]
Shares (in shares)		360.06	[5],[27]	360.06	[13],[28]
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien
Schedule of Investments [Line Items]
Principal		$ 1,000	[5]	$ 1,000	[13]
Cost		1,000	[1],[3],[5]	998	[9],[11],[13]
Fair Value		$ 1,000	[5],[17]	$ 1,000	[13],[18]
Variable rate		9.50%	[5],[25]	9.50%	[13],[26]
Investment interest rate		14.98%	[5],[25]	14.98%	[13],[26]
Floor		2%	[5],[25]	2%	[13],[26]
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[5],[31]	$ 0	[13],[32]
Cost		(1)	[1],[3],[5],[31]	(5)	[9],[11],[13],[32]
Fair Value		$ 0	[5],[17],[31]	$ 0	[13],[18],[32]
Variable rate		9.50%	[5],[25],[31]	9.50%	[13],[26],[32]
Floor		2%	[5],[25],[31]	2%	[13],[26],[32]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Class A Units
Schedule of Investments [Line Items]
Cost		$ 1,500	[1],[3],[20],[29]	$ 1,500	[9],[11],[22],[30]
Fair Value		$ 1,584	[17],[20],[29]	$ 1,584	[18],[22],[30]
Shares (in shares)		1,500,000	[20],[27],[29]	1,500,000	[22],[28],[30]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., First Lien
Schedule of Investments [Line Items]
Principal		$ 9,657		$ 9,575
Cost		9,465	[1],[3]	9,361	[9],[11]
Fair Value		$ 9,175	[17]	$ 9,096	[18]
Variable rate		7.25%	[25]	7.25%	[26]
Investment interest rate		14.48%	[25]	14.48%	[26]
Floor		2.50%	[25]	2.50%	[26]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - February 10, 2033)
Schedule of Investments [Line Items]
Cost		$ 80	[1],[3],[20],[29]	$ 80	[9],[11],[22],[30]
Fair Value		43	[17],[20],[29]	42	[18],[22],[30]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - January 24, 2034)
Schedule of Investments [Line Items]
Cost		24	[1],[3],[20],[29]	24	[9],[11],[22],[30]
Fair Value		24	[17],[20],[29]	24	[18],[22],[30]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - November 30, 2033)
Schedule of Investments [Line Items]
Cost		20	[1],[3],[20],[29]	20	[9],[11],[22],[30]
Fair Value		24	[17],[20],[29]	24	[18],[22],[30]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		299	[31]	300	[32]
Cost		285	[1],[3],[31]	286	[9],[11],[32]
Fair Value		$ 270	[17],[31]	$ 288	[18],[32]
Variable rate		6%	[25],[31]	6%	[26],[32]
Investment interest rate		11.45%	[25],[31]	11.48%	[26],[32]
Floor		1%	[25],[31]	1%	[26],[32]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 3,588		$ 3,606
Cost		3,535	[1],[3]	3,547	[9],[11]
Fair Value		$ 3,247	[17]	$ 3,461	[18]
Variable rate		6%	[25]	6%	[26]
Investment interest rate		10.95%	[25]	11.45%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 707	[31]	$ 454	[32]
Cost		693	[1],[3],[31]	439	[9],[11],[32]
Fair Value		$ 640	[17],[31]	$ 436	[18],[32]
Variable rate		6%	[25],[31]	6%	[26],[32]
Investment interest rate		11.08%	[25],[31],[35]	11.46%	[26],[32],[36]
Floor		1%	[25],[31]	1%	[26],[32]
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien
Schedule of Investments [Line Items]
Principal				$ 11,500
Cost	[9],[11]			10,308
Fair Value	[18]			$ 11,270
Variable rate	[26]			9.50%
Investment interest rate	[26]			14.98%
Floor	[26]			2%
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 11,500
Cost	[1],[3]	10,338
Fair Value	[17]	$ 11,121
Variable rate	[25]	10%
Investment interest rate	[25]	15.48%
Floor	[25]	2%
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 2,000
Cost	[1],[3]	2,000
Fair Value	[17]	$ 1,968
Variable rate	[25]	10%
Investment interest rate	[25]	15.48%
Floor	[25]	2%
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal		$ 500
Cost	[1],[3]	500
Fair Value	[17]	$ 500
Variable rate	[25]	10%
Investment interest rate	[25]	15.45%
Floor	[25]	2%
Investment, Identifier [Axis]: HEAT TRAK, LLC, Warrants
Schedule of Investments [Line Items]
Cost		$ 1,242	[1],[3],[20],[29]	$ 1,104	[9],[11],[22],[30]
Fair Value		477	[17],[20],[29]	742	[18],[22],[30]
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., First Lien
Schedule of Investments [Line Items]
Principal		7,935		7,975
Cost		7,774	[1],[3]	7,796	[9],[11]
Fair Value		$ 7,118	[17]	$ 7,242	[18]
Variable rate		8%	[25]	8%	[26]
Investment interest rate		13.27%	[25]	13.48%	[26]
Floor		2%	[25]	2%	[26]
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Preferred units
Schedule of Investments [Line Items]
Cost		$ 366	[1],[3],[20],[29]	$ 343	[9],[11],[22],[30]
Fair Value		$ 160	[17],[20],[29]	$ 323	[18],[22],[30]
Shares (in shares)		131,085.34	[20],[27],[29]	108,211.4	[22],[28],[30]
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 719	[31]	$ 719	[32]
Cost		705	[1],[3],[31]	703	[9],[11],[32]
Fair Value		$ 645	[17],[31]	$ 653	[18],[32]
Variable rate		8%	[25],[31]	8%	[26],[32]
Investment interest rate		13.03%	[25],[31],[35]	13.44%	[26],[32],[36]
Floor		2%	[25],[31]	2%	[26],[32]
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien
Schedule of Investments [Line Items]
Principal		$ 15,999	[37]	$ 15,929	[38]
Cost		15,817	[1],[3],[37]	15,769	[9],[11],[38]
Fair Value		$ 15,887	[17],[37]	$ 15,929	[18],[38]
Variable rate		8.25%	[25],[37]	8.25%	[26],[38]
Investment interest rate		13.84%	[25],[37]	13.84%	[26],[38]
Floor		1%	[25],[37]	1%	[26],[38]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Class A Common Units
Schedule of Investments [Line Items]
Cost		$ 167	[1],[3],[20],[29]	$ 167	[9],[11],[22],[30]
Fair Value		$ 0	[17],[20],[29]	$ 167	[18],[22],[30]
Shares (in shares)		833	[20],[27],[29]	833	[22],[28],[30]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[32]			$ 0
Cost	[9],[11],[32]			(18)
Fair Value	[18],[32]			$ 0
Variable rate	[26],[32]			6%
Floor	[26],[32]			1.50%
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 5,000		$ 5,000
Cost		4,935	[1],[3]	4,929	[9],[11]
Fair Value		$ 4,865	[17]	$ 4,930	[18]
Variable rate		5%	[25]	5%	[26]
Investment interest rate		10.33%	[25]	10.33%	[26]
Floor		1.50%	[25]	1.50%	[26]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 5,000		$ 5,000
Cost		4,934	[1],[3]	4,929	[9],[11]
Fair Value		$ 4,865	[17]	$ 4,930	[18]
Variable rate		7%	[25]	7%	[26]
Investment interest rate		12.33%	[25]	12.33%	[26]
Floor		1.50%	[25]	1.50%	[26]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Preferred Units
Schedule of Investments [Line Items]
Cost		$ 833	[1],[3],[20],[29]	$ 833	[9],[11],[22],[30]
Fair Value		$ 620	[17],[20],[29]	$ 833	[18],[22],[30]
Shares (in shares)		833	[20],[27],[29]	833	[22],[28],[30]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(25)	[1],[3],[31]	(27)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		6%	[25],[31]	6%	[26],[32]
Floor		1.50%	[25],[31]	1.50%	[26],[32]
Investment, Identifier [Axis]: INFOGAIN CORPORATION, First Lien
Schedule of Investments [Line Items]
Principal		$ 3,692
Cost	[1],[3]	3,658
Fair Value	[17]	$ 3,692
Variable rate	[25]	5.75%
Investment interest rate	[25]	10.70%
Floor	[25]	1%
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien
Schedule of Investments [Line Items]
Principal				$ 8,171
Cost	[9],[11]			8,068
Fair Value	[18]			$ 8,171
Variable rate	[26]			5.75%
Investment interest rate	[26]			11.18%
Floor	[26]			1%
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest
Schedule of Investments [Line Items]
Cost		$ 588	[1],[3],[20],[29],[31],[41]	$ 588	[9],[11],[22],[30],[32],[42]
Fair Value		1,121	[17],[20],[29],[31],[41]	1,121	[18],[22],[30],[32],[42]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Cost		1,000	[1],[3],[20],[29]	1,000	[9],[11],[22],[30]
Fair Value		$ 742	[17],[20],[29]	$ 1,000	[18],[22],[30]
Shares (in shares)		100,000	[20],[27],[29]	100,000	[22],[28],[30]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 7,500		$ 7,500
Cost		7,373	[1],[3]	7,361	[9],[11]
Fair Value		$ 7,140	[17]	$ 7,297	[18]
Variable rate		7%	[25]	7%	[26]
Investment interest rate		12.33%	[25]	12.33%	[26]
Floor		2%	[25]	2%	[26]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 7,500		$ 7,500
Cost		7,372	[1],[3]	7,361	[9],[11]
Fair Value		$ 7,148	[17]	$ 7,297	[18]
Variable rate		9%	[25]	9%	[26]
Investment interest rate		14.33%	[25]	14.33%	[26]
Floor		2%	[25]	2%	[26]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(16)	[1],[3],[31]	(18)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		8%	[25],[31]	8%	[26],[32]
Floor		2%	[25],[31]	2%	[26],[32]
Investment, Identifier [Axis]: INSURE HOMES CORPORATION, Tranche B Term Loan
Schedule of Investments [Line Items]
Principal		$ 25,000
Cost	[1],[3]	24,635
Fair Value	[17]	$ 24,635
Variable rate	[25]	7.50%
Investment interest rate	[25]	12.70%
Floor	[25]	2%
Investment, Identifier [Axis]: INTEGRO PARENT, INC, First Lien
Schedule of Investments [Line Items]
Principal	[19],[20]	$ 431
Cost	[1],[3],[19],[20]	431
Fair Value	[17],[19],[20]	$ 431
Variable rate	[19],[20],[25]	12.25%
Investment interest rate	[19],[20],[25]	16.85%
Floor	[19],[20],[25]	1%
Investment, Identifier [Axis]: INTERMEDIA HOLDINGS, INC., First Lien
Schedule of Investments [Line Items]
Principal				$ 5,231
Cost	[9],[11]			5,209
Fair Value	[18]			$ 5,178
Variable rate	[26]			6%
Investment interest rate	[26]			11.43%
Floor	[26]			1%
Investment, Identifier [Axis]: INW MANUFACTURING, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 2,040		$ 2,100
Cost		2,007	[1],[3]	2,062	[9],[11]
Fair Value		$ 1,714	[17]	$ 1,681	[18]
Variable rate		5.75%	[25]	5.75%	[26]
Investment interest rate		10.62%	[25]	11.31%	[26]
Floor		0.75%	[25]	0.75%	[26]
Investment, Identifier [Axis]: ISAGENIX INTERNATIONAL, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 757		$ 724
Cost		757	[1],[3]	724	[9],[11]
Fair Value		$ 208	[17]	$ 634	[18]
Variable rate	[26]			5.50%
Investment interest rate		11.89%	[25]	11.04%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 3,816		$ 5,000
Cost		3,781	[1],[3]	4,945	[9],[11]
Fair Value		$ 3,816	[17]	$ 5,000	[18]
Variable rate		7%	[25]	7%	[26]
Investment interest rate		12.59%	[25]	12.59%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(16)	[1],[3],[31]	(20)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		7%	[25],[31]	7%	[26],[32]
Floor		1%	[25],[31]	1%	[26],[32]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units
Schedule of Investments [Line Items]
Cost		$ 1,000	[1],[3]	$ 1,000	[9],[11]
Fair Value		$ 1,296	[17]	$ 1,296	[18]
Shares (in shares)		1,000,000	[27]	1,000,000	[28]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A-1 Preferred units
Schedule of Investments [Line Items]
Cost		$ 167	[1],[3]	$ 167	[9],[11]
Fair Value		$ 706	[17]	$ 706	[18]
Shares (in shares)		166,667	[27]	166,667	[28]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 12,000		$ 12,000
Cost		11,812	[1],[3]	11,797	[9],[11]
Fair Value		$ 12,000	[17]	$ 12,000	[18]
Variable rate		5.50%	[25]	6%	[26]
Investment interest rate		11.09%	[25]	11.59%	[26],[36]
Floor		2%	[25]	2%	[26]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 12,000		$ 12,000
Cost		11,812	[1],[3]	11,797	[9],[11]
Fair Value		$ 12,000	[17]	$ 12,000	[18]
Variable rate		6.50%	[25]	7%	[26]
Investment interest rate		12.09%	[25]	12.59%	[26],[36]
Floor		2%	[25]	2%	[26]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal		$ 12,000		$ 12,000
Cost		11,810	[1],[3]	11,796	[9],[11]
Fair Value		$ 12,000	[17]	$ 12,000	[18]
Variable rate		7.50%	[25]	8%	[26]
Investment interest rate		13.09%	[25]	13.59%	[26],[36]
Floor		2%	[25]	2%	[26]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred units
Schedule of Investments [Line Items]
Cost		$ 1,451	[1],[3],[20],[29]	$ 1,212	[9],[11],[22],[30]
Fair Value		$ 2,868	[17],[20],[29]	$ 2,325	[18],[22],[30]
Shares (in shares)		1,326,389.3	[20],[27],[29]	1,204,099.26	[22],[28],[30]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(49)	[1],[3],[31]	(20)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		6.50%	[25],[31]	7%	[26],[32]
Floor		2%	[25],[31]	2%	[26],[32]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest
Schedule of Investments [Line Items]
Cost		$ 1,500	[1],[3],[5],[20],[29],[41]	$ 1,500	[9],[11],[13],[22],[30],[42]
Fair Value		4,035	[5],[17],[20],[29],[41]	2,374	[13],[18],[22],[30],[42]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest
Schedule of Investments [Line Items]
Principal		0
Fair Value		4,035		2,374
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - A
Schedule of Investments [Line Items]
Principal		1,484	[5]	1,058	[13],[32]
Cost		1,463	[1],[3],[5]	1,034	[9],[11],[13],[32]
Fair Value		$ 1,484	[5],[17]	$ 1,058	[13],[18],[32]
Variable rate		8%	[5],[25]	8%	[13],[26],[32]
Investment interest rate		14.42%	[5],[25]	15.48%	[13],[26],[32]
Floor		2%	[5],[25]	2%	[13],[26],[32]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - B
Schedule of Investments [Line Items]
Principal		$ 1,484	[5]	$ 1,058	[13],[32]
Cost		1,456	[1],[3],[5]	1,034	[9],[11],[13],[32]
Fair Value		$ 1,484	[5],[17]	$ 1,058	[13],[18],[32]
Variable rate		10%	[5],[25]	10%	[13],[26],[32]
Investment interest rate		16.42%	[5],[25],[35]	17.48%	[13],[26],[32]
Floor		2%	[5],[25]	2%	[13],[26],[32]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan
Schedule of Investments [Line Items]
Principal		$ 13,277	[5]	$ 13,038	[13]
Cost		11,625	[1],[3],[5]	11,174	[9],[11],[13]
Fair Value		$ 13,277	[5],[17]	$ 13,038	[13],[18]
Variable rate		10%	[5],[25]	10%	[13],[26]
Investment interest rate		16.48%	[5],[25]	17.48%	[13],[26]
Floor		2%	[5],[25]	2%	[13],[26]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan
Schedule of Investments [Line Items]
Principal		$ 13,277	[5]	$ 13,038	[13]
Cost		11,643	[1],[3],[5]	11,186	[9],[11],[13]
Fair Value		$ 13,277	[5],[17]	$ 13,038	[13],[18]
Variable rate		8%	[5],[25]	8%	[13],[26]
Investment interest rate		14.48%	[5],[25]	15.48%	[13],[26]
Floor		2%	[5],[25]	2%	[13],[26]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 2
Schedule of Investments [Line Items]
Principal		$ 13,277
Fair Value		13,277		$ 13,038
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 2
Schedule of Investments [Line Items]
Principal		13,277
Fair Value		13,277		13,038
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		3,525	[5]	2,468	[13],[32]
Cost		3,464	[1],[3],[5]	2,411	[9],[11],[13],[32]
Fair Value		$ 3,525	[5],[17]	$ 2,468	[13],[18],[32]
Variable rate		9%	[5],[25]	9%	[13],[26],[32]
Investment interest rate		15.48%	[5],[25]	16.48%	[13],[26],[32]
Floor		2%	[5],[25]	2%	[13],[26],[32]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving loan
Schedule of Investments [Line Items]
Principal		$ 3,525
Fair Value		3,525		$ 2,468
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - June 21, 2033)
Schedule of Investments [Line Items]
Cost		3,791	[1],[3],[5],[20],[29]	3,791	[9],[11],[13],[22],[30]
Fair Value		5,805	[5],[17],[20],[29]	3,869	[13],[18],[22],[30]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)
Schedule of Investments [Line Items]
Cost		538	[1],[3],[5],[20],[29]	538	[9],[11],[13],[22],[30]
Fair Value		6,234	[5],[17],[20],[29]	4,005	[13],[18],[22],[30]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 1
Schedule of Investments [Line Items]
Principal		0
Fair Value		6,234		4,005
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 2
Schedule of Investments [Line Items]
Principal		0
Fair Value		5,805		3,869
Investment, Identifier [Axis]: JACKSON HEWITT TAX SERVICE, INC., First Lien
Schedule of Investments [Line Items]
Principal		10,000		10,000
Cost		9,873	[1],[3]	9,862	[9],[11]
Fair Value		$ 10,000	[17]	$ 9,850	[18]
Variable rate		8.50%	[25]	8.50%	[26]
Investment interest rate		13.83%	[25]	13.83%	[26]
Floor		2.50%	[25]	2.50%	[26]
Investment, Identifier [Axis]: KMS, INC., First Lien
Schedule of Investments [Line Items]
Principal		$ 17,765	[37],[39]	$ 17,856	[38]
Cost		17,637	[1],[3],[37],[39]	17,720	[9],[11],[38]
Fair Value		$ 13,004	[17],[37],[39]	$ 15,892	[18],[38]
Variable rate		9.75%	[25],[37],[39]	9.25%	[26],[38]
Investment interest rate		14.50%	[25],[37],[39]	14.70%	[26],[38]
Floor		1%	[25],[37],[39]	1%	[26],[38]
Investment, Identifier [Axis]: LAB LOGISTICS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 7,917		$ 7,958
Cost		7,915	[1],[3]	7,954	[9],[11]
Fair Value		$ 7,917	[17]	$ 7,959	[18]
Variable rate		7.25%	[25]	7.25%	[26]
Investment interest rate		12.20%	[25]	12.68%	[26],[36]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: LAB LOGISTICS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[31]	$ 239
Cost	[1],[3],[31]	239
Fair Value	[17],[31]	$ 239
Variable rate	[25],[31]	7.25%
Investment interest rate	[25],[31]	12.20%
Floor	[25],[31]	1%
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 17,168		$ 16,733
Cost		16,953	[1],[3]	16,477	[9],[11]
Fair Value		$ 16,309	[17]	$ 16,399	[18]
Variable rate		2.65%	[25]	2.65%	[26]
Investment interest rate		12.94%	[25]	13.16%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 844		$ 824
Cost		837	[1],[3]	814	[9],[11]
Fair Value		$ 802	[17]	$ 808	[18]
Variable rate		2.65%	[25]	7.75%	[26]
Investment interest rate		12.94%	[25]	13.17%	[26],[36]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Class A Units
Schedule of Investments [Line Items]
Cost	[1],[3],[20],[29]	$ 725
Fair Value	[17],[20],[29]	$ 725
Shares (in shares)	[20],[27],[29]	7,250
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[31]	$ 0
Cost	[1],[3],[31]	(52)
Fair Value	[17],[31]	$ 0
Variable rate	[25],[31]	6%
Floor	[25],[31]	1.50%
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 10,004
Cost	[1],[3]	9,805
Fair Value	[17]	$ 9,805
Variable rate	[25]	6%
Investment interest rate	[25]	10.60%
Floor	[25]	1.50%
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[31]	$ 0
Cost	[1],[3],[31]	(35)
Fair Value	[17],[31]	$ 0
Variable rate	[25],[31]	6%
Floor	[25],[31]	1.50%
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		$ 4,247		$ 4,269
Cost		4,207	[1],[3]	4,223	[9],[11]
Fair Value		$ 4,247	[17]	$ 4,269	[18]
Variable rate		8%	[25]	8%	[26]
Investment interest rate		13.30%	[25]	13.43%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 4,963		$ 4,988
Cost		4,887	[1],[3]	4,897	[9],[11]
Fair Value		$ 4,963	[17]	$ 4,987	[18]
Variable rate		8%	[25]	8%	[26]
Investment interest rate		13.30%	[25]	13.43%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 4,848		$ 4,872
Cost		4,816	[1],[3]	4,834	[9],[11]
Fair Value		$ 4,790	[17]	$ 4,872	[18]
Variable rate		7%	[25]	7%	[26]
Investment interest rate		12.30%	[25]	12.43%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 4,848		$ 4,872
Cost		4,816	[1],[3]	4,834	[9],[11]
Fair Value		$ 4,901	[17]	$ 4,872	[18]
Variable rate		9%	[25]	9%	[26]
Investment interest rate		14.30%	[25]	14.43%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(21)	[1],[3],[31]	(26)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		8%	[25],[31]	8%	[26],[32]
Floor		1%	[25],[31]	1%	[26],[32]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock
Schedule of Investments [Line Items]
Cost		$ 1,753	[1],[3],[20],[29],[41]	$ 1,600	[9],[11],[22],[30]
Fair Value		$ 6,809	[17],[20],[29],[41]	$ 5,258	[18],[22],[30]
Shares (in shares)		161,825.84	[20],[27],[29],[41]	142,278.89	[22],[28],[30]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note
Schedule of Investments [Line Items]
Principal	[22],[30]			$ 144
Cost	[9],[11],[22],[30]			144
Fair Value	[18],[22],[30]			136
Investment, Identifier [Axis]: LIFT BRANDS, INC., Common units
Schedule of Investments [Line Items]
Cost	[1],[3]	$ 749
Fair Value	[17]	$ 263
Shares (in shares)	[27]	1,051
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche A Term Loan
Schedule of Investments [Line Items]
Principal		$ 2,439		2,452
Cost		2,439	[1],[3]	2,452	[9],[11]
Fair Value		$ 2,415	[17]	$ 2,403	[18]
Variable rate		7.50%	[25]	7.50%	[26]
Investment interest rate		12.45%	[25]	12.93%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche B Term Loan
Schedule of Investments [Line Items]
Principal		$ 694		$ 661
Cost		694	[1],[3]	661	[9],[11]
Fair Value		652	[17]	601	[18]
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche C Loan
Schedule of Investments [Line Items]
Principal		565		565
Cost		565	[1],[3]	565	[9],[11]
Fair Value		$ 531	[17]	514	[18]
Investment interest rate	[25]	0%
Investment, Identifier [Axis]: LIGHTBOX INTERMEDIATE, L.P., First Lien
Schedule of Investments [Line Items]
Principal		$ 5,416		5,444
Cost		5,396	[1],[3]	5,419	[9],[11]
Fair Value		$ 5,253	[17]	$ 5,281	[18]
Variable rate		5%	[25]	5%	[26]
Investment interest rate		9.96%	[25]	10.56%	[26]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 0		$ 0
Shares (in shares)		203,124.9999
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien
Schedule of Investments [Line Items]
Principal		$ 5,065
Fair Value		4,959		4,984
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan
Schedule of Investments [Line Items]
Principal		729
Fair Value		714		714
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien
Schedule of Investments [Line Items]
Principal		5,208
Fair Value		4,917		4,917
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units
Schedule of Investments [Line Items]
Principal		0
Fair Value		$ 0		0
Shares (in shares)		208,333.3333
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Common units
Schedule of Investments [Line Items]
Cost		$ 0	[1],[3],[5],[20],[29]	0	[9],[11],[13],[22],[30]
Fair Value		$ 0	[5],[17],[20],[29]	$ 0	[13],[18],[22],[30]
Shares (in shares)		203,124.9999	[5],[20],[27],[29]	203,124.9999	[13],[22],[28],[30]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 5,065	[5]	$ 5,091	[13]
Cost		5,065	[1],[3],[5]	5,091	[9],[11],[13]
Fair Value		$ 4,959	[5],[17]	$ 4,984	[13],[18]
Investment interest rate		7.50%	[5],[25]	7.50%	[13],[26]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 729	[5],[31]	$ 729	[13],[32]
Cost		729	[1],[3],[5],[31]	729	[9],[11],[13],[32]
Fair Value		$ 714	[5],[17],[31]	$ 714	[13],[18],[32]
Investment interest rate		7.50%	[5],[25],[31]	7.50%	[13],[26],[32]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien
Schedule of Investments [Line Items]
Principal		$ 5,208	[5],[39]	$ 5,208	[13],[40]
Cost		5,208	[1],[3],[5],[39]	5,208	[9],[11],[13],[40]
Fair Value		4,917	[5],[17],[39]	4,917	[13],[18],[40]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Series A Preferred units
Schedule of Investments [Line Items]
Cost		0	[1],[3],[5],[20],[29]	0	[9],[11],[13],[22],[30]
Fair Value		$ 0	[5],[17],[20],[29]	$ 0	[13],[18],[22],[30]
Shares (in shares)		208,333.3333	[5],[20],[27],[29]	208,333.3333	[13],[22],[28],[30]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 21,846		$ 22,135
Cost		21,581	[1],[3]	21,826	[9],[11]
Fair Value		$ 21,147	[17]	$ 21,029	[18]
Variable rate		6.50%	[25]	6.50%	[26]
Investment interest rate		12.01%	[25]	11.93%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, LLC interest
Schedule of Investments [Line Items]
Cost		$ 600	[1],[3],[20],[29]	$ 600	[9],[11],[22],[30],[42]
Fair Value		263	[17],[20],[29]	263	[18],[22],[30],[42]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[31]	0	[32]
Cost		(20)	[1],[3],[31]	(23)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		6.50%	[25],[31]	6.50%	[26],[32]
Floor		1%	[25],[31]	1%	[26],[32]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Class A units
Schedule of Investments [Line Items]
Cost		$ 1,000	[1],[3],[20],[29]	$ 1,000	[9],[11],[22],[30]
Fair Value		$ 1,728	[17],[20],[29]	$ 1,460	[18],[22],[30]
Shares (in shares)		1,000,000	[20],[27],[29]	1,000,000	[22],[28],[30]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien
Schedule of Investments [Line Items]
Principal		$ 4,350		$ 5,917
Cost		4,281	[1],[3]	5,813	[9],[11]
Fair Value		$ 4,350	[17]	$ 5,917	[18]
Variable rate		7%	[25]	7%	[26]
Investment interest rate		12.59%	[25]	12.59%	[26]
Floor		2%	[25]	2%	[26]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(29)	[1],[3],[31]	(33)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		7%	[25],[31]	7%	[26],[32]
Floor		2%	[25],[31]	2%	[26],[32]
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 9,986	[37]	$ 10,795	[38]
Cost		9,876	[1],[3],[37]	10,662	[9],[11],[38]
Fair Value		$ 7,859	[17],[37]	$ 9,176	[18],[38]
Variable rate		5%	[25],[37]	9%	[26],[38]
Investment interest rate		13.48%	[25],[37]	14.98%	[26],[38]
Floor		1%	[25],[37]	1%	[26],[38]
Investment, Identifier [Axis]: LOGIX HOLDINGS COMPANY, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 3,555		$ 3,555
Cost		3,554	[1],[3]	3,551	[9],[11]
Fair Value		$ 2,641	[17]	$ 2,755	[18]
Variable rate		4.75%	[25]	4.75%	[26]
Investment interest rate		12.75%	[25]	13.25%	[26]
Floor		2%	[25]	2%	[26]
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien
Schedule of Investments [Line Items]
Principal		$ 7,576		$ 7,727
Cost		7,524	[1],[3]	7,658	[9],[11]
Fair Value		$ 7,507	[17]	$ 7,727	[18]
Variable rate		7.50%	[25]	7.50%	[26]
Investment interest rate		12.59%	[25]	12.98%	[26]
Floor		0.75%	[25]	0.75%	[26]
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(11)	[1],[3],[31]	(15)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		7.50%	[25],[31]	7.50%	[26],[32]
Floor		0.75%	[25],[31]	0.75%	[26],[32]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Cost		$ 1,000	[1],[3],[20],[29]	$ 1,000	[9],[11],[22],[30]
Fair Value		$ 1,000	[17],[20],[29]	$ 1,000	[18],[22],[30]
Shares (in shares)		1,000,000	[20],[27],[29]	1,000,000	[22],[28],[30]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		$ 2,868		$ 1,550	[32]
Cost		2,802	[1],[3]	1,497	[9],[11],[32]
Fair Value		$ 2,868	[17]	$ 1,511	[18],[32]
Variable rate		6.25%	[25]	6.25%	[26],[32]
Investment interest rate		11.33%	[25],[35]	11.58%	[26],[32],[36]
Floor		1.50%	[25]	1.50%	[26],[32]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 10,696		$ 10,750
Cost		10,464	[1],[3]	10,495	[9],[11]
Fair Value		$ 10,461	[17]	$ 10,481	[18]
Variable rate		5.25%	[25]	5.25%	[26]
Investment interest rate		10.31%	[25]	10.59%	[26]
Floor		1.50%	[25]	1.50%	[26]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 10,696		$ 10,750
Cost		10,462	[1],[3]	10,495	[9],[11]
Fair Value		$ 10,461	[17]	$ 10,481	[18]
Variable rate		7.25%	[25]	7.25%	[26]
Investment interest rate		12.31%	[25]	12.59%	[26]
Floor		1.50%	[25]	1.50%	[26]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 3,250	[31]	$ 1,800	[32]
Cost		3,172	[1],[3],[31]	1,713	[9],[11],[32]
Fair Value		$ 3,250	[17],[31]	$ 1,755	[18],[32]
Variable rate		6.25%	[25],[31]	6.25%	[26],[32]
Investment interest rate		11.37%	[25],[31],[35]	11.57%	[26],[32],[36]
Floor		1.50%	[25],[31]	1.50%	[26],[32]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 12,957		$ 12,957
Cost		12,829	[1],[3]	12,802	[9],[11]
Fair Value		$ 11,338	[17]	$ 11,338	[18]
Variable rate		8%	[25]	8%	[26]
Investment interest rate		13.59%	[25]	13.59%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Second Lien
Schedule of Investments [Line Items]
Principal		$ 2,927		$ 2,927
Cost		2,897	[1],[3]	2,891	[9],[11]
Fair Value		$ 2,195	[17]	$ 2,195	[18]
Variable rate		11%	[25]	11%	[26]
Investment interest rate		16.59%	[25]	16.59%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A Units
Schedule of Investments [Line Items]
Cost		$ 0	[1],[3],[20],[29]	$ 0	[9],[11],[22],[30]
Fair Value		$ 0	[17],[20],[29]	$ 0	[18],[22],[30]
Shares (in shares)		12,059,033	[20],[27],[29]	12,059,033	[22],[28],[30]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 9,365		$ 10,016
Cost		9,246	[1],[3]	9,873	[9],[11]
Fair Value		$ 9,365	[17]	$ 10,016	[18]
Variable rate		6%	[25]	6%	[26]
Investment interest rate		10.95%	[25]	11.43%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(19)	[1],[3],[31]	(22)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		6%	[25],[31]	6%	[26],[32]
Floor		1%	[25],[31]	1%	[26],[32]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units
Schedule of Investments [Line Items]
Cost		$ 1,000	[1],[3],[20],[29]	$ 1,000	[9],[11],[22],[30]
Fair Value		$ 200	[17],[20],[29]	$ 633	[18],[22],[30]
Shares (in shares)		1,000,000	[20],[27],[29]	1,000,000	[22],[28],[30]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Cost		$ 500	[1],[3],[20],[29]	$ 500	[9],[11],[22],[30]
Fair Value		$ 100	[17],[20],[29]	$ 316	[18],[22],[30]
Shares (in shares)		1,130,387.32	[20],[27],[29]	1,130,387.32	[22],[28],[30]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 21,800		$ 21,800
Cost		21,577	[1],[3]	21,536	[9],[11]
Fair Value		$ 20,710	[17]	$ 21,364	[18]
Variable rate		8%	[25]	8%	[26]
Investment interest rate		13.48%	[25]	13.48%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0		$ 0
Cost		(37)	[1],[3]	(47)	[9],[11]
Fair Value		$ 0	[17]	$ 0	[18]
Variable rate		8%	[25]	8%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units
Schedule of Investments [Line Items]
Cost		$ 2,000	[1],[3],[20],[29]	$ 2,000	[9],[11],[22],[30],[42]
Fair Value		$ 914	[17],[20],[29]	$ 1,362	[18],[22],[30],[42]
Shares (in shares)		191,049.33	[20],[27],[29]	191,049.33	[22],[28],[30],[42]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 11,875		$ 11,875
Cost		11,757	[1],[3]	11,734	[9],[11]
Fair Value		$ 11,875	[17]	$ 11,875	[18]
Variable rate		6.50%	[25]	6.50%	[26]
Investment interest rate		11.93%	[25]	11.93%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 11,875		$ 11,875
Cost		11,756	[1],[3]	11,732	[9],[11]
Fair Value		$ 8,906	[17]	$ 5,106	[18]
Variable rate		7.50%	[25]	7.50%	[26]
Investment interest rate		12.93%	[25]	12.93%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 7,407		$ 7,424
Cost		7,354	[1],[3]	7,355	[9],[11]
Fair Value		$ 7,393	[17]	$ 7,395	[18]
Variable rate		6.50%	[25]	7%	[26]
Investment interest rate		11.98%	[25]	12.48%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 7,407		$ 7,424
Cost		7,354	[1],[3]	7,355	[9],[11]
Fair Value		$ 7,407	[17]	$ 7,424	[18]
Variable rate		8.50%	[25]	9%	[26]
Investment interest rate		13.98%	[25]	14.48%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal		$ 5,136		$ 5,148
Cost		5,059	[1],[3]	5,051	[9],[11]
Fair Value		$ 5,136	[17]	$ 5,148	[18]
Variable rate		10%	[25]	10%	[26]
Investment interest rate		15.48%	[25]	15.48%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan D
Schedule of Investments [Line Items]
Principal		$ 12,943		$ 12,973
Cost		12,724	[1],[3]	12,695	[9],[11]
Fair Value		$ 12,943	[17]	$ 12,973	[18]
Variable rate		7.50%	[25]	8%	[26]
Investment interest rate		12.98%	[25]	13.48%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 4,000	[31]	$ 5,000
Cost		3,964	[1],[3],[31]	4,955	[9],[11]
Fair Value		$ 4,000	[17],[31]	$ 5,000	[18]
Variable rate		7.50%	[25],[31]	8%	[26]
Investment interest rate		12.98%	[25],[31]	13.48%	[26]
Floor		1%	[25],[31]	1%	[26]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[32]			$ 0
Cost	[9],[11],[32]			(23)
Fair Value	[18],[32]			$ 0
Variable rate	[26],[32]			8%
Floor	[26],[32]			2%
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 13,000		$ 13,000
Cost		12,814	[1],[3]	12,791	[9],[11]
Fair Value		$ 13,000	[17]	$ 13,000	[18]
Variable rate		8%	[25]	8%	[26]
Investment interest rate		13.53%	[25]	13.53%	[26]
Floor		2%	[25]	2%	[26]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 1,000	[31]	$ 500	[32]
Cost		948	[1],[3],[31]	440	[9],[11],[32]
Fair Value		$ 1,000	[17],[31]	$ 500	[18],[32]
Variable rate		8%	[25],[31]	8%	[26],[32]
Investment interest rate		13.48%	[25],[31]	13.53%	[26],[32]
Floor		2%	[25],[31]	2%	[26],[32]
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien
Schedule of Investments [Line Items]
Principal		$ 34,264		$ 34,698
Cost		33,915	[1],[3]	34,278	[9],[11]
Fair Value		$ 34,264	[17]	$ 34,698	[18]
Variable rate		6.50%	[25]	7%	[26]
Investment interest rate		11.98%	[25]	12.48%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units
Schedule of Investments [Line Items]
Cost		$ 2,000	[1],[3],[20],[29],[41]	$ 2,000	[9],[11],[22],[30],[42]
Fair Value		$ 16,268	[17],[20],[29],[41]	$ 17,771	[18],[22],[30],[42]
Shares (in shares)		2,000,000	[20],[27],[29],[41]	2,000,000	[22],[28],[30],[42]
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(2)	[1],[3],[31]	(3)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		6.50%	[25],[31]	7%	[26],[32]
Floor		1%	[25],[31]	1%	[26],[32]
Investment, Identifier [Axis]: ONE GROUP, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		0	[1],[3],[31]	0	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		8.25%	[25],[31]	7%	[26],[32]
Floor		1%	[25],[31]	1%	[26],[32]
Investment, Identifier [Axis]: ONE GROUP, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 9,782		$ 9,972
Cost		9,703	[1],[3]	9,876	[9],[11]
Fair Value		$ 9,694	[17]	$ 9,876	[18]
Variable rate		8.25%	[25]	7%	[26]
Investment interest rate		13.21%	[25]	12.44%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: OPCO BORROWER, LLC, First Lien
Schedule of Investments [Line Items]
Principal				$ 8,661
Cost	[9],[11]			8,600
Fair Value	[18]			$ 8,661
Variable rate	[26]			6.50%
Investment interest rate	[26]			11.91%
Floor	[26]			1%
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[32]			$ 0
Cost	[9],[11],[32]			(6)
Fair Value	[18],[32]			$ 0
Variable rate	[26],[32]			6.50%
Floor	[26],[32]			1%
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Second Lien
Schedule of Investments [Line Items]
Principal				$ 3,000
Cost	[9],[11]			2,792
Fair Value	[18]			$ 3,000
Investment interest rate	[26]			12.50%
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Warrants (Expiration - August 19, 2029)
Schedule of Investments [Line Items]
Cost	[9],[11]			$ 207
Fair Value	[18]			1,006
Investment, Identifier [Axis]: OPCO BORROWER, LLC, shares of common stock
Schedule of Investments [Line Items]
Cost	[1],[3],[41]	$ 207
Fair Value	[17],[41]	$ 1,006
Shares (in shares)	[27],[41]	1,111.11
Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, Class A common units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 0		581
Shares (in shares)		11,008.6744
Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, First Lien
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		0		14,522
Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units
Schedule of Investments [Line Items]
Cost		1,313	[1],[3],[20],[29]	631	[9],[11],[13],[22],[30]
Fair Value		$ 1,588	[17],[20],[29]	$ 581	[13],[18],[22],[30]
Shares (in shares)		11,008.6744	[20],[27],[29]	6,308.2584	[13],[22],[28],[30]
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien
Schedule of Investments [Line Items]
Principal				$ 14,625
Cost	[9],[11]			14,468
Fair Value	[18]			$ 14,522
Variable rate	[26]			7%
Investment interest rate	[26]			12.59%
Floor	[26]			1%
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[32]			$ 0
Cost	[9],[11],[32]			(19)
Fair Value	[18],[32]			$ 0
Variable rate	[26],[32]			7%
Floor	[26],[32]			1%
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 2,389	[19],[20],[31]	$ 1,056	[21],[22],[32]
Cost		2,350	[1],[3],[19],[20],[31]	1,010	[9],[11],[21],[22],[32]
Fair Value		$ 2,389	[17],[19],[20],[31]	$ 1,056	[18],[21],[22],[32]
Variable rate		6.75%	[19],[20],[25],[31]	7.25%	[21],[22],[26],[32]
Investment interest rate		12.19%	[19],[20],[25],[31],[35]	12.77%	[21],[22],[26],[32],[36]
Floor		1%	[19],[20],[25],[31]	1%	[21],[22],[26],[32]
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien
Schedule of Investments [Line Items]
Principal		$ 7,583	[19],[20]	$ 7,583	[21],[22]
Cost		7,488	[1],[3],[19],[20]	7,473	[9],[11],[21],[22]
Fair Value		$ 7,583	[17],[19],[20]	$ 7,583	[18],[21],[22]
Variable rate		6.75%	[19],[20],[25]	7.25%	[21],[22],[26]
Investment interest rate		12.13%	[19],[20],[25]	12.84%	[21],[22],[26]
Floor		1%	[19],[20],[25]	1%	[21],[22],[26]
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		$ 3,100	[5],[31]	$ 600	[13],[32]
Cost		3,014	[1],[3],[5],[31]	517	[9],[11],[13],[32]
Fair Value		$ 3,100	[5],[17],[31]	$ 588	[13],[18],[32]
Variable rate		6.50%	[5],[25],[31]	6.50%	[13],[26],[32]
Investment interest rate		11.65%	[5],[25],[31]	11.81%	[13],[26],[32]
Floor		2%	[5],[25],[31]	2%	[13],[26],[32]
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 5,000	[5]	$ 5,000	[13]
Cost		4,912	[1],[3],[5]	4,904	[9],[11],[13]
Fair Value		$ 5,000	[5],[17]	$ 4,900	[13],[18]
Variable rate		6.50%	[5],[25]	6.50%	[13],[26]
Investment interest rate		11.83%	[5],[25]	11.83%	[13],[26]
Floor		2%	[5],[25]	2%	[13],[26]
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[5],[31]	$ 1,000	[13]
Cost		(17)	[1],[3],[5],[31]	981	[9],[11],[13]
Fair Value		$ 0	[5],[17],[31]	$ 980	[13],[18]
Variable rate		6.50%	[5],[25],[31]	6.50%	[13],[26]
Investment interest rate	[13],[26],[36]			11.82%
Floor		2%	[5],[25],[31]	2%	[13],[26]
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Common units
Schedule of Investments [Line Items]
Cost		$ 1,000	[1],[3],[5],[20],[29]	$ 1,000	[9],[11],[13],[22],[30]
Fair Value		$ 1,180	[5],[17],[20],[29]	$ 1,384	[13],[18],[22],[30]
Shares (in shares)		10,000	[5],[20],[27],[29]	10,000	[13],[22],[28],[30]
Investment, Identifier [Axis]: Pool Service Partners, Inc., Common Units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 1,180		$ 1,384
Shares (in shares)		10,000
Investment, Identifier [Axis]: Pool Service Partners, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		$ 3,100
Fair Value		3,100		588
Investment, Identifier [Axis]: Pool Service Partners, Inc., First Lien
Schedule of Investments [Line Items]
Principal		5,000
Fair Value		5,000		4,900
Investment, Identifier [Axis]: Pool Service Partners, Inc., Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		980
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., First Lien
Schedule of Investments [Line Items]
Principal		3,173	[33]	4,649
Cost		3,173	[1],[3],[33]	4,636	[9],[11]
Fair Value		$ 2,935	[17],[33]	$ 2,804	[18]
Variable rate		5.50%	[25],[33]	5.50%	[26]
Investment interest rate		10.88%	[25],[33]	11.07%	[26]
Floor		1%	[25],[33]	1%	[26]
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien
Schedule of Investments [Line Items]
Principal	[40]			$ 10,500
Cost	[9],[11],[40]			10,245
Fair Value	[18],[40]			$ 2,940
Variable rate	[26],[40]			9.50%
Investment interest rate	[26],[40]			15.07%
Floor	[26],[40]			1%
Investment, Identifier [Axis]: RESEARCH NOW GROUP, LLC, Warrants
Schedule of Investments [Line Items]
Cost	[1],[3]	$ 0
Fair Value	[17]	0
Investment, Identifier [Axis]: RESEARCH NOW GROUP, LLC, common stock
Schedule of Investments [Line Items]
Cost	[1],[3]	1,062
Fair Value	[17]	$ 1,062
Shares (in shares)	[27]	64,634
Investment, Identifier [Axis]: RETAIL SERVICES WIS CORPORATION, First Lien
Schedule of Investments [Line Items]
Principal				$ 2,676
Cost	[9],[11]			2,658
Fair Value	[18]			$ 2,651
Variable rate	[26]			8.35%
Investment interest rate	[26]			13.81%
Floor	[26]			1%
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 10,971		$ 11,167
Cost		10,771	[1],[3]	10,947	[9],[11]
Fair Value		$ 10,774	[17]	$ 10,947	[18]
Variable rate		6.50%	[25]	6.50%	[26]
Investment interest rate		11.83%	[25]	11.81%	[26]
Floor		1.50%	[25]	1.50%	[26]
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 10,971		$ 11,167
Cost		10,771	[1],[3]	10,947	[9],[11]
Fair Value		$ 10,774	[17]	$ 10,947	[18]
Variable rate		7.50%	[25]	7.50%	[26]
Investment interest rate		12.83%	[25]	12.81%	[26]
Floor		1.50%	[25]	1.50%	[26]
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal		$ 10,971		$ 11,167
Cost		10,771	[1],[3]	10,947	[9],[11]
Fair Value		$ 10,774	[17]	$ 10,947	[18]
Variable rate		8.50%	[25]	8.50%	[26]
Investment interest rate		13.83%	[25]	13.81%	[26]
Floor		1.50%	[25]	1.50%	[26]
Investment, Identifier [Axis]: REVO BRANDS, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 6,200	[31]	$ 0	[32]
Cost		6,077	[1],[3],[31]	(137)	[9],[11],[32]
Fair Value		$ 6,088	[17],[31]	$ 0	[18],[32]
Variable rate		7.50%	[25],[31]	7.50%	[26],[32]
Investment interest rate	[25],[31]	12.58%
Floor		1.50%	[25],[31]	1.50%	[26],[32]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units
Schedule of Investments [Line Items]
Cost		$ 750	[1],[3],[20],[29]	$ 750	[9],[11],[22],[30]
Fair Value		$ 732	[17],[20],[29]	$ 775	[18],[22],[30]
Shares (in shares)		535,714.29	[20],[27],[29]	535,714.29	[22],[28],[30]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Cost	[1],[3],[20],[29]	$ 88
Fair Value	[17],[20],[29]	$ 0
Shares (in shares)	[20],[27],[29]	169,584.62
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class B Units
Schedule of Investments [Line Items]
Cost		$ 250	[1],[3],[20],[29]	$ 250	[9],[11],[22],[30]
Fair Value		$ 0	[17],[20],[29]	$ 262	[18],[22],[30]
Shares (in shares)		250,000	[20],[27],[29]	250,000	[22],[28],[30]
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 13,261		$ 13,261
Cost		13,117	[1],[3]	13,079	[9],[11]
Fair Value		$ 12,081	[17]	$ 12,638	[18]
Variable rate		7%	[25]	6.50%	[26]
Investment interest rate		12.59%	[25]	12.09%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 13,261		$ 13,261
Cost		13,117	[1],[3]	13,079	[9],[11]
Fair Value		$ 12,094	[17]	$ 12,638	[18]
Variable rate		9%	[25]	8.50%	[26]
Investment interest rate		14.59%	[25]	14.09%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(23)	[1],[3],[31]	(29)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		8%	[25],[31]	7.50%	[26],[32]
Floor		1%	[25],[31]	1%	[26],[32]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units
Schedule of Investments [Line Items]
Principal		$ 0
Cost		1,517	[1],[3],[5]	$ 1,517	[9],[11],[13]
Fair Value		$ 1,078	[5],[17]	$ 747	[13],[18]
Shares (in shares)		16,084	[5],[27]	16,084	[13],[28]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Cost		$ 66	[1],[3],[5]	$ 66	[9],[11],[13]
Fair Value		$ 206	[5],[17]	$ 183	[13],[18]
Shares (in shares)		1,100	[5],[27]	1,100	[13],[28]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units
Schedule of Investments [Line Items]
Principal		$ 0
Cost		202	[1],[3],[5]	$ 202	[9],[11],[13]
Fair Value		$ 831	[5],[17]	$ 762	[13],[18]
Shares (in shares)		3,364	[5],[27]	3,364	[13],[28]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 14,833	[5]	$ 14,906	[13]
Cost		14,830	[1],[3],[5]	14,889	[9],[11],[13]
Fair Value		$ 14,833	[5],[17]	$ 14,906	[13],[18]
Variable rate		7%	[5],[25]	7%	[13],[26]
Investment interest rate		12.48%	[5],[25]	12.48%	[13],[26]
Floor		2%	[5],[25]	2%	[13],[26]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[5],[31]	$ 0	[13],[32]
Cost		(6)	[1],[3],[5],[31]	0	[9],[11],[13],[32]
Fair Value		$ 0	[5],[17],[31]	$ 0	[13],[18],[32]
Variable rate		7%	[5],[25],[31]	7%	[13],[26],[32]
Floor		2%	[5],[25],[31]	2%	[13],[26],[32]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal				$ 5,684
Cost	[9],[11]			5,660
Fair Value	[18]			$ 5,639
Variable rate	[26]			7.75%
Investment interest rate	[26]			13.18%
Floor	[26]			1.25%
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[32]			$ 1,068
Cost	[9],[11],[32]			1,063
Fair Value	[18],[32]			$ 1,060
Variable rate	[26],[32]			7.75%
Investment interest rate	[26],[32],[36]			13.17%
Floor	[26],[32]			1.25%
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 206		$ 183
Shares (in shares)		1,100
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-2 units
Schedule of Investments [Line Items]
Shares (in shares)		3,364
Investment, Identifier [Axis]: SCRIP INC., First Lien
Schedule of Investments [Line Items]
Principal		$ 17,882		16,583
Cost		17,815	[1],[3]	16,505	[9],[11]
Fair Value		$ 16,898	[17]	$ 16,416	[18]
Variable rate		8%	[25]	8%	[26]
Investment interest rate		12.74%	[25]	13.45%	[26]
Floor		2%	[25]	2%	[26]
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock
Schedule of Investments [Line Items]
Cost		$ 1,000	[1],[3]	$ 1,000	[9],[11]
Fair Value		$ 439	[17]	$ 751	[18]
Shares (in shares)		100	[27]	100	[28]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units
Schedule of Investments [Line Items]
Cost		$ 33	[1],[3],[19],[20],[29]	$ 33	[9],[11],[21],[22],[30]
Fair Value		$ 1,349	[17],[19],[20],[29]	$ 787	[18],[21],[22],[30]
Shares (in shares)		40,000	[19],[20],[27],[29]	40,000	[21],[22],[28],[30]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Cost		$ 603	[1],[3],[19],[20],[29],[41]	$ 603	[9],[11],[21],[22],[30],[42]
Fair Value		$ 675	[17],[19],[20],[29],[41]	$ 644	[18],[21],[22],[30],[42]
Shares (in shares)		1,200,000	[19],[20],[27],[29],[41]	1,200,000	[21],[22],[28],[30],[42]
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units
Schedule of Investments [Line Items]
Cost		$ 500	[1],[3],[5],[20],[29]	$ 500	[9],[11],[13],[22],[30]
Fair Value		$ 0	[5],[17],[20],[29]	$ 1,958	[13],[18],[22],[30]
Shares (in shares)		500,000	[5],[20],[27],[29]	500,000	[13],[22],[28],[30]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien
Schedule of Investments [Line Items]
Principal				$ 14,413
Cost	[9],[11]			14,243
Fair Value	[18]			$ 14,269
Variable rate	[26]			6%
Investment interest rate	[26]			11.43%
Floor	[26]			1%
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[32]			$ 0
Cost	[9],[11],[32]			(21)
Fair Value	[18],[32]			$ 0
Variable rate	[26],[32]			6%
Floor	[26],[32]			1%
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common units
Schedule of Investments [Line Items]
Cost		$ 1,145	[1],[3],[20],[29]	$ 1,075	[9],[11],[22],[30]
Fair Value		$ 0	[17],[20],[29]	$ 661	[18],[22],[30]
Shares (in shares)		1,145,229	[20],[27],[29]	1,074,786	[22],[28],[30]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 22,296		$ 22,188
Cost		22,265	[1],[3]	22,130	[9],[11]
Fair Value		$ 17,837	[17]	$ 20,833	[18]
Variable rate		8.50%	[25]	8%	[26]
Investment interest rate		13.98%	[25]	13.48%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units
Schedule of Investments [Line Items]
Cost		$ 750	[1],[3],[20],[29],[41]	$ 750	[9],[11],[22],[30],[42]
Fair Value		$ 1,366	[17],[20],[29],[41]	$ 1,164	[18],[22],[30],[42]
Shares (in shares)		750	[20],[27],[29],[41]	750	[22],[28],[30],[42]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 5,850		$ 6,637
Cost		5,800	[1],[3]	6,566	[9],[11]
Fair Value		$ 5,850	[17]	$ 6,637	[18]
Variable rate		6.75%	[25]	6.75%	[26]
Investment interest rate		12.23%	[25]	12.23%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(15)	[1],[3],[31]	(19)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		6.75%	[25],[31]	6.75%	[26],[32]
Floor		1%	[25],[31]	1%	[26],[32]
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Principal		$ 0
Cost		4,838	[1],[3],[5]	$ 4,838	[9],[11],[13]
Fair Value		$ 0	[5],[17]	$ 0	[13],[18]
Shares (in shares)		4,718.62	[5],[27]	4,718.62	[13],[28]
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units
Schedule of Investments [Line Items]
Principal		$ 0
Cost		1,400	[1],[3],[5]	$ 1,400	[9],[11],[13]
Fair Value		$ 0	[5],[17]	$ 0	[13],[18]
Shares (in shares)		39,097.96	[5],[27]	39,097.96	[13],[28]
Investment, Identifier [Axis]: STATINMED, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 7,560	[5],[39]	$ 7,560	[40]
Cost		7,560	[1],[3],[5],[39]	7,560	[9],[11],[40]
Fair Value		$ 1,134	[5],[17],[39]	$ 4,914	[18],[40]
Variable rate		9.50%	[5],[25],[39]	9.50%	[26],[40]
Investment interest rate		14.79%	[5],[25],[39]	14.94%	[26],[40]
Floor		2%	[5],[25],[39]	2%	[26],[40]
Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 1
Schedule of Investments [Line Items]
Principal		$ 1,784		$ 1,794
Cost		1,773	[1],[3]	1,781	[9],[11]
Fair Value		$ 1,776	[17]	$ 1,794	[18]
Variable rate		5.50%	[25]	5.50%	[26]
Investment interest rate		10.49%	[25]	11.04%	[26]
Floor		0.75%	[25]	0.75%	[26]
Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 2
Schedule of Investments [Line Items]
Principal		$ 792		$ 796
Cost		778	[1],[3]	781	[9],[11]
Fair Value		$ 788	[17]	$ 796	[18]
Variable rate		5.75%	[25]	5.75%	[26]
Investment interest rate		10.79%	[25]	11.19%	[26]
Floor		0.75%	[25]	0.75%	[26]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 9,644	[5],[39]	$ 9,644	[13],[40]
Cost		9,503	[1],[3],[5],[39]	9,503	[9],[11],[13],[40]
Fair Value		3,761	[5],[17],[39]	3,376	[13],[18],[40]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 1
Schedule of Investments [Line Items]
Cost		5,845	[1],[3],[5]	5,845	[9],[11],[13]
Fair Value		$ 0	[5],[17]	$ 0	[13],[18]
Shares (in shares)		10,502,487.46	[5],[27]	10,502,487.46	[13],[28]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 2
Schedule of Investments [Line Items]
Cost		$ 0	[1],[3],[5],[20],[29]	$ 0	[9],[11],[13],[22],[30]
Fair Value		$ 0	[5],[17],[20],[29]	$ 0	[13],[18],[22],[30]
Shares (in shares)		2,000,000	[5],[20],[27],[29]	2,000,000	[13],[22],[28],[30]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Senior Preferred Units
Schedule of Investments [Line Items]
Cost	[1],[3],[5]	$ 356
Fair Value	[5],[17]	$ 0
Shares (in shares)	[5],[27]	355,555.56
Investment, Identifier [Axis]: SUREKAP, LLC, Common units
Schedule of Investments [Line Items]
Cost	[1],[3],[20],[29]	$ 500
Fair Value	[17],[20],[29]	$ 698
Shares (in shares)	[20],[27],[29]	413,223.14
Investment, Identifier [Axis]: SUREKAP, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[31]	$ 0
Cost	[1],[3],[31]	0
Fair Value	[17],[31]	$ 0
Variable rate	[25],[31]	6%
Floor	[25],[31]	1.50%
Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 11,914
Cost	[1],[3]	11,799
Fair Value	[17]	$ 11,914
Variable rate	[25]	5%
Investment interest rate	[25],[35]	10.22%
Floor	[25]	1.50%
Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 11,914
Cost	[1],[3]	11,799
Fair Value	[17]	$ 11,914
Variable rate	[25]	7%
Investment interest rate	[25],[35]	12.22%
Floor	[25]	1.50%
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 8,000		$ 8,000
Cost		7,865	[1],[3]	7,852	[9],[11]
Fair Value		$ 7,808	[17]	$ 7,840	[18]
Variable rate		6.50%	[25]	6.50%	[26]
Investment interest rate		11.83%	[25]	11.83%	[26]
Floor		2%	[25]	2%	[26]
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 8,000		$ 8,000
Cost		7,864	[1],[3]	7,852	[9],[11]
Fair Value		$ 7,808	[17]	$ 7,840	[18]
Variable rate		8.50%	[25]	8.50%	[26]
Investment interest rate		13.83%	[25]	13.83%	[26]
Floor		2%	[25]	2%	[26]
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(24)	[1],[3],[31]	(27)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		7.50%	[25],[31]	7.50%	[26],[32]
Floor		2%	[25],[31]	2%	[26],[32]
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien
Schedule of Investments [Line Items]
Principal		$ 8,440		$ 8,440
Cost		8,398	[1],[3]	8,375	[9],[11]
Fair Value		$ 8,406	[17]	$ 8,372	[18]
Variable rate		8%	[25]	7.50%	[26]
Investment interest rate		13.48%	[25]	12.98%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: SYSTEC CORPORATION, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 2,000		$ 2,000
Cost		1,991	[1],[3]	1,986	[9],[11]
Fair Value		$ 1,992	[17]	$ 1,984	[18]
Variable rate		8%	[25]	7.50%	[26]
Investment interest rate		13.48%	[25],[35]	12.98%	[26],[36]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: Sonobi, Inc., Class A Common units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 0		$ 1,958
Shares (in shares)		500,000
Investment, Identifier [Axis]: Student Resource Center LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 9,644
Fair Value		3,761		3,376
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1
Schedule of Investments [Line Items]
Principal		0
Fair Value		$ 0		0
Shares (in shares)		355,555.56
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 0		0
Shares (in shares)		10,502,487.46
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 3
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 0		0
Shares (in shares)		2,000,000
Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, 1,500,000 Class A-1 Preferred Units
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[20],[29]	$ 1,500
Fair Value	[5],[17],[20],[29]	$ 1,500
Shares (in shares)	[5],[20],[27],[29]	1,500,000
Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal	[5]	$ 7,500
Cost	[1],[3],[5]	7,392
Fair Value	[5],[17]	$ 7,388
Variable rate	[5],[25]	7%
Investment interest rate	[5],[25]	12.33%
Floor	[5],[25]	3%
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units
Schedule of Investments [Line Items]
Cost		$ 1,500	[1],[3],[20],[29],[41]	1,500	[9],[11],[22],[30],[42]
Fair Value		$ 9,805	[17],[20],[29],[41]	$ 12,054	[18],[22],[30],[42]
Shares (in shares)		1,500,000	[20],[27],[29],[41]	1,500,000	[22],[28],[30],[42]
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien
Schedule of Investments [Line Items]
Principal				$ 17,447
Cost	[9],[11]			17,218
Fair Value	[18]			$ 17,447
Variable rate	[26]			8%
Investment interest rate	[26]			13.44%
Floor	[26]			1%
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Class A Units
Schedule of Investments [Line Items]
Cost		$ 500	[1],[3],[20],[29]	$ 500	[9],[11],[22],[30]
Fair Value		$ 500	[17],[20],[29]	$ 500	[18],[22],[30]
Shares (in shares)		500,000	[20],[27],[29]	500,000	[22],[28],[30]
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(44)	[1],[3],[31]	(49)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		6%	[25],[31]	6%	[26],[32]
Floor		1.50%	[25],[31]	1.50%	[26],[32]
Investment, Identifier [Axis]: TMT BHC BUYER, INC., First Lien
Schedule of Investments [Line Items]
Principal		$ 10,000		$ 10,000
Cost		9,817	[1],[3]	9,802	[9],[11]
Fair Value		$ 10,000	[17]	$ 9,802	[18]
Variable rate		6%	[25]	6%	[26]
Investment interest rate		11.33%	[25]	11.33%	[26]
Floor		1.50%	[25]	1.50%	[26]
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(89)	[1],[3],[31]	(99)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		6%	[25],[31]	6%	[26],[32]
Floor		1.50%	[25],[31]	1.50%	[26],[32]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units
Schedule of Investments [Line Items]
Cost		$ 1,205	[1],[3],[20],[29]	$ 1,205	[9],[11],[22],[30]
Fair Value		$ 794	[17],[20],[29]	$ 583	[18],[22],[30]
Shares (in shares)		896.43	[20],[27],[29]	896.43	[22],[28],[30]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien
Schedule of Investments [Line Items]
Principal		$ 5,625	[37]	$ 5,675	[38]
Cost		5,605	[1],[3],[37]	5,645	[9],[11],[38]
Fair Value		$ 5,541	[17],[37]	$ 5,590	[18],[38]
Variable rate		6.50%	[25],[37]	7%	[26],[38]
Investment interest rate		11.98%	[25],[37]	12.48%	[26],[38]
Floor		1%	[25],[37]	1%	[26],[38]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note
Schedule of Investments [Line Items]
Principal		$ 75	[20],[29]	$ 75	[22],[30]
Cost		75	[1],[3],[20],[29]	75	[9],[11],[22],[30]
Fair Value		75	[17],[20],[29]	75	[18],[22],[30]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		15,175		15,251
Cost		14,896	[1],[3]	14,948	[9],[11]
Fair Value		$ 15,023	[17]	$ 14,948	[18]
Variable rate		5.25%	[25]	5.25%	[26]
Investment interest rate		10.58%	[25]	10.58%	[26]
Floor		1.50%	[25]	1.50%	[26]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 15,175		$ 15,251
Cost		14,895	[1],[3]	14,948	[9],[11]
Fair Value		$ 15,023	[17]	$ 14,948	[18]
Variable rate		7.25%	[25]	7.25%	[26]
Investment interest rate		12.58%	[25]	12.58%	[26]
Floor		1.50%	[25]	1.50%	[26]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Preferred Units
Schedule of Investments [Line Items]
Cost		$ 1,019	[1],[3],[20],[29]	$ 1,000	[9],[11],[22],[30]
Fair Value		$ 1,019	[17],[20],[29]	$ 1,000	[18],[22],[30]
Shares (in shares)		1,018,821.5	[20],[27],[29]	1,000,000	[22],[28],[30]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 1,000	[31]	$ 100	[32]
Cost		928	[1],[3],[31]	20	[9],[11],[32]
Fair Value		$ 990	[17],[31]	$ 98	[18],[32]
Variable rate		6.25%	[25],[31]	6.25%	[26],[32]
Investment interest rate		11.55%	[25],[31]	11.58%	[26],[32]
Floor		1.50%	[25],[31]	1.50%	[26],[32]
Investment, Identifier [Axis]: TalkNY Management Holdings, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 1,500		$ 0
Shares (in shares)		1,500,000
Investment, Identifier [Axis]: TalkNY Management Holdings, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 7,500
Fair Value		7,388		0
Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., First Lien
Schedule of Investments [Line Items]
Principal		2,470		2,409
Cost		2,470	[1],[3]	2,409	[9],[11]
Fair Value		$ 988	[17]	$ 923	[18]
Variable rate		1%	[25]	1%	[26]
Investment interest rate		12.42%	[25]	12.49%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., Third Lien
Schedule of Investments [Line Items]
Principal		$ 230		$ 230
Cost		230	[1],[3]	230	[9],[11]
Fair Value		58	[17]	54	[18]
Investment, Identifier [Axis]: UPS INTERMEDIATE, LLC, First Lien
Schedule of Investments [Line Items]
Principal	[37]	9,975
Cost	[1],[3],[37]	9,780
Fair Value	[17],[37]	$ 9,780
Variable rate	[25],[37]	6.25%
Investment interest rate	[25],[37]	11.51%
Floor	[25],[37]	1%
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units
Schedule of Investments [Line Items]
Cost		$ 1,000	[1],[3],[20],[29]	1,000	[9],[11],[22],[30]
Fair Value		$ 1,810	[17],[20],[29]	$ 1,346	[18],[22],[30]
Shares (in shares)		1,000,000	[20],[27],[29]	1,000,000	[22],[28],[30]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units
Schedule of Investments [Line Items]
Cost		$ 212	[1],[3],[20],[29]	$ 212	[9],[11],[22],[30]
Fair Value		$ 369	[17],[20],[29]	$ 273	[18],[22],[30]
Shares (in shares)		211,862.61	[20],[27],[29]	211,862.61	[22],[28],[30]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units
Schedule of Investments [Line Items]
Cost		$ 211	[1],[3],[20],[29]	$ 211	[9],[11],[22],[30]
Fair Value		$ 363	[17],[20],[29]	$ 269	[18],[22],[30]
Shares (in shares)		211,465.87	[20],[27],[29]	211,465.87	[22],[28],[30]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien
Schedule of Investments [Line Items]
Principal		$ 14,800		$ 14,800
Cost		14,607	[1],[3]	14,589	[9],[11]
Fair Value		$ 14,800	[17]	$ 14,800	[18]
Variable rate		6%	[25]	6%	[26]
Investment interest rate		11.59%	[25]	11.59%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 1
Schedule of Investments [Line Items]
Principal				$ 11,381
Cost	[9],[11]			11,285
Fair Value	[18]			$ 11,381
Variable rate	[26]			6%
Investment interest rate	[26]			11.43%
Floor	[26]			1%
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 2
Schedule of Investments [Line Items]
Principal				$ 1,660
Cost	[9],[11]			1,631
Fair Value	[18]			$ 1,660
Variable rate	[26]			6.50%
Investment interest rate	[26]			11.93%
Floor	[26]			1%
Investment, Identifier [Axis]: VEREGY CONSOLIDATED, INC., First Lien
Schedule of Investments [Line Items]
Principal		$ 1,539		$ 1,546
Cost		1,537	[1],[3]	1,544	[9],[11]
Fair Value		$ 1,538	[17]	$ 1,515	[18]
Variable rate		6%	[25]	6%	[26]
Investment interest rate		11.51%	[25]	11.57%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 11,860		$ 12,200
Cost		11,684	[1],[3]	11,994	[9],[11]
Fair Value		$ 11,694	[17]	$ 12,200	[18]
Variable rate		7%	[25]	7%	[26]
Investment interest rate		12.59%	[25]	12.59%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 11,860		$ 12,200
Cost		11,684	[1],[3]	11,994	[9],[11]
Fair Value		$ 11,694	[17]	$ 12,200	[18]
Variable rate		9%	[25]	9%	[26]
Investment interest rate		14.59%	[25]	14.59%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 700	[31]	$ 0	[32]
Cost		671	[1],[3],[31]	(34)	[9],[11],[32]
Fair Value		$ 690	[17],[31]	$ 0	[18],[32]
Variable rate		8%	[25],[31]	8%	[26],[32]
Investment interest rate	[25],[31],[35]	13.55%
Floor		1%	[25],[31]	1%	[26],[32]
Investment, Identifier [Axis]: VIDA CAPITAL, INC., First Lien
Schedule of Investments [Line Items]
Principal				$ 2,362
Cost	[9],[11]			2,342
Fair Value	[18]			$ 2,065
Variable rate	[26]			6%
Investment interest rate	[26]			11.44%
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock
Schedule of Investments [Line Items]
Cost		$ 1,874	[1],[3],[20],[29]	$ 1,874	[9],[11],[22],[30]
Fair Value		$ 10,119	[17],[20],[29]	$ 8,485	[18],[22],[30]
Shares (in shares)		171,617	[20],[27],[29]	171,617	[22],[28],[30]
Investment, Identifier [Axis]: VTX HOLDINGS, INC., Series A Preferred units
Schedule of Investments [Line Items]
Cost		$ 1,598	[1],[3],[20],[29]	$ 1,598	[9],[11],[22],[30]
Fair Value		$ 3,247	[17],[20],[29]	$ 3,466	[18],[22],[30]
Shares (in shares)		1,597,707	[20],[27],[29]	1,597,707	[22],[28],[30]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares
Schedule of Investments [Line Items]
Cost		$ 1,000	[1],[3],[20],[29]	$ 1,000	[9],[11],[22],[30]
Fair Value		$ 2,170	[17],[20],[29]	$ 2,012	[18],[22],[30]
Shares (in shares)		1,000,000	[20],[27],[29]	1,000,000	[22],[28],[30]
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien
Schedule of Investments [Line Items]
Principal		$ 7,535		$ 9,239
Cost		7,471	[1],[3]	9,142	[9],[11]
Fair Value		$ 7,535	[17]	$ 9,239	[18]
Variable rate		7%	[25]	7%	[26]
Investment interest rate		12.48%	[25]	12.48%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(7)	[1],[3],[31]	(9)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		7%	[25],[31]	7%	[26],[32]
Floor		1%	[25],[31]	1%	[26],[32]
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien
Schedule of Investments [Line Items]
Principal		$ 12,451		$ 12,541
Cost		12,337	[1],[3]	12,401	[9],[11]
Fair Value		$ 12,451	[17]	$ 12,541	[18]
Variable rate		8%	[25]	8%	[26]
Investment interest rate		13.48%	[25]	13.48%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(36)	[1],[3],[31]	(46)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		8%	[25],[31]	8%	[26],[32]
Floor		1%	[25],[31]	1%	[26],[32]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		$ 3,748		$ 4,133
Cost		3,686	[1],[3]	4,067	[9],[11]
Fair Value		$ 3,523	[17]	$ 4,009	[18]
Variable rate		8%	[25]	8%	[26]
Investment interest rate		13.59%	[25]	13.59%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 14,479		$ 15,967
Cost		14,239	[1],[3]	15,675	[9],[11]
Fair Value		$ 13,610	[17]	$ 15,488	[18]
Variable rate		7%	[25]	7%	[26]
Investment interest rate		12.59%	[25]	12.59%	[26],[36]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 14,479		$ 15,967
Cost		14,245	[1],[3]	15,674	[9],[11]
Fair Value		$ 13,610	[17]	$ 15,488	[18]
Variable rate		9%	[25]	9%	[26]
Investment interest rate		14.59%	[25]	14.59%	[26],[36]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 1,333	[31]	$ 3,556	[32]
Cost		1,246	[1],[3],[31]	3,447	[9],[11],[32]
Fair Value		$ 1,253	[17],[31]	$ 3,449	[18],[32]
Variable rate		8%	[25],[31]	8%	[26],[32]
Investment interest rate		13.59%	[25],[31]	13.58%	[26],[32],[36]
Floor		1%	[25],[31]	1%	[26],[32]
Investment, Identifier [Axis]: YS GARMENTS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 2,748		$ 2,953
Cost		2,743	[1],[3]	2,946	[9],[11]
Fair Value		$ 2,144	[17]	$ 2,401	[18]
Variable rate		7.50%	[25]	7.50%	[26]
Investment interest rate		12.89%	[25]	12.92%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien
Schedule of Investments [Line Items]
Principal		$ 19,745		$ 19,744
Cost		19,604	[1],[3]	19,577	[9],[11]
Fair Value		$ 19,745	[17]	$ 19,547	[18]
Variable rate		9%	[25]	9%	[26]
Investment interest rate		14.47%	[25]	14.48%	[26],[36]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 2,000	[31]	$ 2,000	[32]
Cost		1,980	[1],[3],[31]	1,976	[9],[11],[32]
Fair Value		$ 2,000	[17],[31]	$ 1,980	[18],[32]
Variable rate		9%	[25],[31]	9%	[26],[32]
Investment interest rate		14.47%	[25],[31]	14.48%	[26],[32]
Floor		1%	[25],[31]	1%	[26],[32]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A
Schedule of Investments [Line Items]
Principal		$ 15,712		$ 15,719
Cost		15,540	[1],[3]	15,519	[9],[11]
Fair Value		$ 14,612	[17]	$ 15,656	[18]
Variable rate		3.75%	[25]	7.25%	[26]
Investment interest rate		12.46%	[25]	12.68%	[26]
Floor		1%	[25]	1%	[26]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B
Schedule of Investments [Line Items]
Principal		$ 3,939		$ 3,940
Cost		3,897	[1],[3]	3,891	[9],[11]
Fair Value		$ 3,663	[17]	$ 3,924	[18]
Variable rate		3.75%	[25]	7.25%	[26]
Investment interest rate		12.46%	[25]	12.68%	[26],[36]
Floor		1%	[25]	1%	[26]
[1] As of September 30, 2024, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $96.0 million; cumulative gross unrealized depreciation for federal income tax purposes was $125.6 million. Cumulative net unrealized depreciation was $29.6 million, based on a tax cost of $1,538.1 million. Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company. Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans. Unless otherwise noted, all portfolio company headquarters are based in the United States. Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At September 30, 2024, the Company held $201.9 million of affiliate investments, which represented approximately 13.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.5%. All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At September 30, 2024, the Company held $9.4 million of control investments, which represented approximately 0.6% of the Company's investment assets. The fair value of these investments as a percent of net assets is 1.2%. Non-Control/Non-Affiliate investments are generally defined by the 1940 Act as investments that are neither control investments nor affiliate investments. At September 30, 2024, the Company held $1,297.3 million of non-control/non-affiliate investments, which represented approximately 86.0% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 163.9%. As of March 31, 2024, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $96.3 million; cumulative gross unrealized depreciation for federal income tax purposes was $96.4 million. Cumulative net unrealized depreciation was $0.1 million, based on a tax cost of $1,471.1 million. Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company. Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans. Unless otherwise noted, all portfolio company headquarters are based in the United States. Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At March 31, 2024, the Company held $190.2 million of affiliate investments, which represented approximately 12.9% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.2%. All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At March 31, 2024, the Company did not hold any control investments. Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At March 31, 2024, the Company held $1,286.4 million of non-control/non-affiliate investments, which represented approximately 87.1% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 170.2%. The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion. The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion. Portfolio company headquarters are located outside of the United States. Indicates assets that are not considered "qualifying assets" under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of September 30, 2024, approximately 10.6% of the Company's total assets (at fair value) were non-qualifying assets. Portfolio company headquarters are located outside of the United States. Indicates assets that are not considered "qualifying assets" under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of March 31, 2024, approximately 10.6% of the Company's total assets (at fair value) were non-qualifying assets. The investment is structured as a first lien first out term loan. The investment is structured as a first lien first out term loan. The majority of investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate ("SOFR") or Prime (“P”) and reset daily (D), monthly (M), quarterly (Q), or semiannually (S). For each investment, the Company has provided the spread over SOFR or Prime and the current contractual interest rate in effect at September 30, 2024. Certain investments are subject to an interest rate floor. As noted, certain investments accrue payment-in-kind ("PIK") interest. SOFR based contracts may include a credit spread adjustment (the "Adjustment") that is charged in addition to the stated spread. The Adjustment is applied when the SOFR rate, plus the Adjustment, exceeds the stated floor rate, as applicable. As of September 30, 2024, SOFR based contracts in the portfolio had Adjustments ranging from 0.10% to 0.26161%. The majority of investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate ("SOFR") or Prime (“P”) and reset daily (D), monthly (M), quarterly (Q), or semiannually (S). For each investment, the Company has provided the spread over SOFR or Prime and the current contractual interest rate in effect at March 31, 2024. Certain investments are subject to an interest rate floor. Certain investments, as noted, accrue payment-in-kind ("PIK") interest. SOFR based contracts may include a credit spread adjustment (the "Adjustment") that is charged in addition to the stated spread. The Adjustment is applied when the SOFR rate, plus the Adjustment, exceeds the stated floor rate, as applicable. As of March 31, 2024, SOFR based contracts in the portfolio had Adjustments ranging from 0.00% to 0.26161%. All of the Company’s investments, the investments of Capital Southwest SPV LLC ("SPV") and the investments of SBIC I (as defined below) are pledged as collateral for the Company’s senior secured revolving credit facility, the SPV's financing credit facility or in support of the SBA-guaranteed debentures to be issued by Capital Southwest SBIC I, LP, the Company's wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively. All of the Company’s investments, the investments of Capital Southwest SPV LLC ("SPV") and the investments of SBIC I (as defined below) are pledged as collateral for the Company’s senior secured revolving credit facility, the SPV's financing credit facility or in support of the SBA-guaranteed debentures to be issued by Capital Southwest SBIC I, LP, the Company's wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively. Investment is held through a wholly-owned taxable subsidiary that has elected to be treated as a corporation for U.S. federal income tax purposes. Refer to Note 1 - Organization and Basis for Presentation for further discussion. Investment is held through a wholly-owned taxable subsidiary. The investment has an unfunded commitment as of September 30, 2024. Refer to Note 10 - Commitments and Contingencies for further discussion. The investment has an unfunded commitment as of March 31, 2024. Refer to Note 10 - Commitments and Contingencies for further discussion. The investment is structured as a first lien last out term loan. The investment is structured as a first lien last out term loan. The rate presented represents a weighted average rate for borrowings under the facility as of September 30, 2024. The rate presented represents a weighted average rate for borrowings under the facility as of March 31, 2024. The investment is structured as a split lien term loan, which provides the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor. The investment is structured as a split lien term loan, which provides the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor. Investment is on non-accrual status as of September 30, 2024, meaning the Company has ceased to recognize interest income on the investment. Investment is on non-accrual status as of March 31, 2024, meaning the Company has ceased to recognize interest income on the investment. Income producing through dividends or distributions. Income producing through dividends or distributions.

CONSOLIDATED SCHEDULE OF INVE_2

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - shares		Sep. 30, 2024		Mar. 31, 2024
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		190.65%	[1],[2],[3],[4],[5],[6]	195.40%	[7],[8],[9],[10],[11],[12]
Aerospace & Defense
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		3.20%		3.50%
Building & Infrastructure Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.10%		1%
Business Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		12.50%		13.90%
Consumer Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		15.50%		15%
Consumer Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		14%		12.70%
Data Processing & Outsourced Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		1.50%		2.10%
Distribution
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		1.70%		2.20%
Education
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		1.70%		1.90%
Energy Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		3.60%		3.60%
Environmental Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		7.20%		7.50%
Financial Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		13.50%		10.90%
Food, Agriculture & Beverage
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		16.60%		12.40%
Healthcare Equipment & Supplies
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		6.30%		5.50%
Healthcare Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		3.90%		4.20%
Healthcare Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		24.50%		24.90%
Industrial Machinery
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		6.10%		3.10%
Industrial Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		5.30%		8.10%
Industrial Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.50%		3%
Media & Marketing
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		13.40%		20.30%
Movies & Entertainment
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		1.50%		2.10%
Pharmaceuticals, Biotechnology & Life Sciences
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		3.40%		3.90%
Restaurants
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		3.20%		3.40%
Software & IT Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		7.80%		7.90%
Specialty Chemicals
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value				1.90%
Specialty Retail
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		5%		5.90%
Technology Products & Components
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		1.60%		2.50%
Telecommunications
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.40%		3.20%
Transportation & Logistics
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		9.30%		8.70%
Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		173.65%	[1],[2],[3],[4],[5],[6]	177.93%	[7],[8],[9],[10],[11],[12]
Debt Investments | Aerospace & Defense
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		3.17%	[1],[2],[3],[4],[5],[6]	3.54%	[7],[8],[9],[10],[11],[12]
Debt Investments | Building & Infrastructure Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.04%	[1],[2],[3],[4],[5],[6]	1.02%	[7],[8],[9],[10],[11],[12]
Debt Investments | Business Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		11.90%	[1],[2],[3],[4],[5],[6]	13.31%	[7],[8],[9],[10],[11],[12]
Debt Investments | Consumer Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		14.96%	[1],[2],[3],[4],[5],[6]	14.53%	[7],[8],[9],[10],[11],[12]
Debt Investments | Consumer Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		13.18%	[1],[2],[3],[4],[5],[6]	11.89%	[7],[8],[9],[10],[11],[12]
Debt Investments | Data Processing & Outsourced Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		1.33%	[1],[2],[3],[4],[5],[6]	2.14%	[7],[8],[9],[10],[11],[12]
Debt Investments | Distribution
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		1.64%	[1],[2],[3],[4],[5],[6]	2.10%	[7],[8],[9],[10],[11],[12]
Debt Investments | Education
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		1.43%	[1],[2],[3],[4],[5],[6]	1.67%	[7],[8],[9],[10],[11],[12]
Debt Investments | Energy Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		3.58%	[1],[2],[3],[4],[5],[6]	3.64%	[7],[8],[9],[10],[11],[12]
Debt Investments | Environmental Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		6.52%	[1],[2],[3],[4],[5],[6]	6.79%	[7],[8],[9],[10],[11],[12]
Debt Investments | Financial Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		11.33%	[1],[2],[3],[4],[5],[6]	8.42%	[7],[8],[9],[10],[11],[12]
Debt Investments | Food, Agriculture & Beverage
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		16.16%	[1],[2],[3],[4],[5],[6]	11.86%	[7],[8],[9],[10],[11],[12]
Debt Investments | Healthcare Equipment & Supplies
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		5.64%	[1],[2],[3],[4],[5],[6]	4.84%	[7],[8],[9],[10],[11],[12]
Debt Investments | Healthcare Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		3.88%	[1],[2],[3],[4],[5],[6]	4.19%	[7],[8],[9],[10],[11],[12]
Debt Investments | Healthcare Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		23.56%	[1],[2],[3],[4],[5],[6]	23.71%	[7],[8],[9],[10],[11],[12]
Debt Investments | Industrial Machinery
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		5.97%	[1],[2],[3],[4],[5],[6]	3.09%	[7],[8],[9],[10],[11],[12]
Debt Investments | Industrial Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		3.41%	[1],[2],[3],[4],[5],[6]	6.04%	[7],[8],[9],[10],[11],[12]
Debt Investments | Industrial Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.54%	[1],[2],[3],[4],[5],[6]	3%	[7],[8],[9],[10],[11],[12]
Debt Investments | Media & Marketing
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		11.09%	[1],[2],[3],[4],[5],[6]	17.97%	[7],[8],[9],[10],[11],[12]
Debt Investments | Movies & Entertainment
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		1.48%	[1],[2],[3],[4],[5],[6]	2.09%	[7],[8],[9],[10],[11],[12]
Debt Investments | Pharmaceuticals, Biotechnology & Life Sciences
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.53%	[1],[2],[3],[4],[5],[6]	3.18%	[7],[8],[9],[10],[11],[12]
Debt Investments | Restaurants
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		3.20%	[1],[2],[3],[4],[5],[6]	3.38%	[7],[8],[9],[10],[11],[12]
Debt Investments | Software & IT Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		7.05%	[1],[2],[3],[4],[5],[6]	7.01%	[7],[8],[9],[10],[11],[12]
Debt Investments | Specialty Chemicals
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[7],[8],[9],[10],[11],[12]			1.89%
Debt Investments | Specialty Retail
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		4.53%	[1],[2],[3],[4],[5],[6]	5.40%	[7],[8],[9],[10],[11],[12]
Debt Investments | Technology Products & Components
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	1.07%
Debt Investments | Technology Products & Components
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[7],[8],[9],[10],[11],[12]			1.18%
Debt Investments | Telecommunications
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.18%	[1],[2],[3],[4],[5],[6]	2.97%	[7],[8],[9],[10],[11],[12]
Debt Investments | Transportation & Logistics
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		7.04%	[1],[2],[3],[4],[5],[6]	7.10%	[7],[8],[9],[10],[11],[12]
Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		16.99%	[1],[2],[3],[4],[5],[6]	17.47%	[7],[8],[9],[10],[11],[12]
Equity Investments | Building & Infrastructure Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	0.10%
Equity Investments | Business Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.66%	[1],[2],[3],[4],[5],[6]	0.58%	[7],[8],[9],[10],[11],[12]
Equity Investments | Consumer Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.61%	[1],[2],[3],[4],[5],[6]	0.51%	[7],[8],[9],[10],[11],[12]
Equity Investments | Consumer Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.79%	[1],[2],[3],[4],[5],[6]	0.83%	[7],[8],[9],[10],[11],[12]
Equity Investments | Data Processing & Outsourced Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	0.13%
Equity Investments | Distribution
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.08%	[1],[2],[3],[4],[5],[6]	0.08%	[7],[8],[9],[10],[11],[12]
Equity Investments | Education
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.27%	[1],[2],[3],[4],[5],[6]	0.27%	[7],[8],[9],[10],[11],[12]
Equity Investments | Environmental Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.67%	[1],[2],[3],[4],[5],[6]	0.73%	[7],[8],[9],[10],[11],[12]
Equity Investments | Financial Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.17%	[1],[2],[3],[4],[5],[6]	2.53%	[7],[8],[9],[10],[11],[12]
Equity Investments | Food, Agriculture & Beverage
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.43%	[1],[2],[3],[4],[5],[6]	0.50%	[7],[8],[9],[10],[11],[12]
Equity Investments | Healthcare Equipment & Supplies
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.65%		0.64%	[7],[8],[9],[10],[11],[12]
Equity Investments | Healthcare Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.03%	[1],[2],[3],[4],[5],[6]	0.03%	[7],[8],[9],[10],[11],[12]
Equity Investments | Healthcare Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.96%	[1],[2],[3],[4],[5],[6]	1.22%	[7],[8],[9],[10],[11],[12]
Equity Investments | Industrial Machinery
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[1],[2],[3],[4],[5],[6]	0.09%
Equity Investments | Industrial Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		1.91%	[1],[2],[3],[4],[5],[6]	2.08%	[7],[8],[9],[10],[11],[12]
Equity Investments | Media & Marketing
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.27%	[1],[2],[3],[4],[5],[6]	2.32%	[7],[8],[9],[10],[11],[12]
Equity Investments | Pharmaceuticals, Biotechnology & Life Sciences
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.86%	[1],[2],[3],[4],[5],[6]	0.70%	[7],[8],[9],[10],[11],[12]
Equity Investments | Software & IT Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.73%	[1],[2],[3],[4],[5],[6]	0.86%	[7],[8],[9],[10],[11],[12]
Equity Investments | Specialty Retail
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.45%	[1],[2],[3],[4],[5],[6]	0.50%	[7],[8],[9],[10],[11],[12]
Equity Investments | Technology Products & Components
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.58%	[1],[2],[3],[4],[5],[6]	1.33%	[7],[8],[9],[10],[11],[12]
Equity Investments | Telecommunications
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.23%	[1],[2],[3],[4],[5],[6]	0.21%	[7],[8],[9],[10],[11],[12]
Equity Investments | Transportation & Logistics
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.24%	[1],[2],[3],[4],[5],[6]	1.58%	[7],[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[13],[14]	6.50%	[15],[16]
Floor		1%	[13],[14]	1%	[15],[16]
PIK		3%	[13],[14]	3%	[15],[16]
Investment interest rate		14.25%	[13],[14]	14.95%	[15],[16]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[14]	6.50%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		11.25%	[14]	11.95%	[16]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
PIK		18%	[14]	18%	[16]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien
Schedule of Investments [Line Items]
PIK		18%	[14]	18%	[16]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock
Schedule of Investments [Line Items]
Shares (in shares)		617,803	[17]	374,543	[18]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Class B-2 Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[17],[19],[20]	1,000,000	[18],[21],[22]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[16]			6.50%
Floor	[16]			1%
Investment interest rate	[16]			12.09%
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		7%	[14]	6.50%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		12.59%	[14]	12.09%	[16]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7%	[14],[23]	6.50%	[16],[24]
Floor		1%	[14],[23]	1%	[16],[24]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,019	[17],[19],[20]	1,019	[18],[21],[22]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.04%	[14],[25]	8.11%	[16],[26]
Floor		1%	[14],[25]	1%	[16],[26]
Investment interest rate		13.52%	[14],[25],[27]	13.59%	[16],[26],[28]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,019	[17],[19],[20]	1,019	[18],[21],[22]
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,611.22	[17],[19],[20]	1,611.22	[18],[21],[22]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[16]			7.75%
Floor	[16]			1%
Investment interest rate	[16]			13.34%
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[16]			8.75%
Floor	[16]			1%
Investment interest rate	[16]			14.34%
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Variable rate	[16]			9.75%
Floor	[16]			1%
Investment interest rate	[16]			15.34%
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		13,451.22	[17],[19],[20]	13,451.22	[18],[21],[22]
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[16],[24]			8.75%
Floor	[16],[24]			1%
Investment, Identifier [Axis]: ACE GATHERING, INC., Second Lien
Schedule of Investments [Line Items]
Variable rate		8%	[14],[29]	8%	[16],[30]
Floor		2%	[14],[29]	2%	[16],[30]
Investment interest rate		13.59%	[14],[29]	13.59%	[16],[30]
Investment, Identifier [Axis]: ADS TACTICAL, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[16]			5.75%
Floor	[16]			1%
Investment interest rate	[16]			11.19%
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC. Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,006,045.85	[3],[17],[19],[20]	1,006,045.85	[9],[18],[21],[22]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[3],[14],[23]	7.25%
Floor	[3],[14],[23]	1%
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan10
Schedule of Investments [Line Items]
Variable rate	[9],[16],[24]			7.25%
Floor	[9],[16],[24]			1%
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		7.25%	[3],[14]	7.25%	[9],[16]
Floor		1%	[3],[14]	1%	[9],[16]
Investment interest rate		12.84%	[3],[14]	12.84%	[9],[16]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,006,045.85
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.25%	[3],[14],[23]	7.25%	[9],[16],[24]
Floor		1%	[3],[14],[23]	1%	[9],[16],[24]
Investment interest rate		12.84%	[3],[14],[23]	12.84%	[9],[16],[24]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest
Schedule of Investments [Line Items]
Ownership percent		3.88%	[17]	3.88%	[18]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note
Schedule of Investments [Line Items]
PIK		6%	[14]	6%	[16]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		9.75%	[14],[31]	8.75%	[16],[32]
Floor		1%	[14],[31]	1%	[16],[32]
PIK		9.75%	[14],[31]	1%	[16],[32]
Investment interest rate		15.23%	[14],[31]	15.23%	[16],[32]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		11.75%	[14],[31]	10.75%	[16],[32]
Floor		1%	[14],[31]	1%	[16],[32]
PIK		11.75%	[14],[31]	1%	[16],[32]
Investment interest rate		17.23%	[14],[31]	17.23%	[16],[32]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock
Schedule of Investments [Line Items]
Shares (in shares)		3,000,000	[17],[19],[20]	3,000,000	[18],[21],[22]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		100	[3],[17],[19],[20]	100	[9],[18],[21],[22]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,666.67	[3],[17]	1,666.67	[9],[18]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		13,898.32	[3],[17]	13,898.32	[9],[18]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class B-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		13,898.32	[3],[17]	13,898.32	[9],[18]
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[3],[14]	6.50%	[9],[16]
Floor		1%	[3],[14]	1%	[9],[16]
PIK		6.50%	[3],[14]	6.50%	[9],[16]
Investment interest rate		11.76%	[3],[14]	11.94%	[9],[16]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan
Schedule of Investments [Line Items]
PIK		15%	[3],[14],[23]	15%	[9],[16],[24]
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		2,572	[17],[19],[20]	2,572	[18],[21],[22]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		5%	[14]	5.50%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		10.59%	[14]	11.09%	[16]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		7%	[14]	7.50%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		12.59%	[14]	13.09%	[16]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[17],[19],[20]	1,000,000	[18],[21],[22]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6%	[14],[23]	6.50%	[16],[24]
Floor		1%	[14],[23]	1%	[16],[24]
Investment interest rate		11.59%	[14],[23]	12.09%	[16],[24]
Investment, Identifier [Axis]: ArborWorks, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		100
Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,666.67
Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		13,898.32
Investment, Identifier [Axis]: ArborWorks, LLC, Class B-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		13,898.32
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., common stock
Schedule of Investments [Line Items]
Shares (in shares)	[17]	900,000
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)	[18]			900,000
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Class A common units
Schedule of Investments [Line Items]
Shares (in shares)		1,000	[17],[19],[20],[33]	1,000	[18],[21],[22],[34]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6%	[14],[20],[33]	6%	[16],[22],[34]
Floor		2%	[14],[20],[33]	2%	[16],[22],[34]
Investment interest rate		11.48%	[14],[20],[33]	11.48%	[16],[22],[34]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		8%	[14],[20],[33]	8%	[16],[22],[34]
Floor		2%	[14],[20],[33]	2%	[16],[22],[34]
Investment interest rate		13.48%	[14],[20],[33]	13.48%	[16],[22],[34]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,000	[17],[19],[20],[33]	1,000	[18],[21],[22],[34]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7%	[14],[20],[23],[33]	7%	[16],[22],[24],[34]
Floor		2%	[14],[20],[23],[33]	2%	[16],[22],[24],[34]
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		6%	[14],[23]	6.25%	[16],[24]
Floor		1.50%	[14],[23]	1.50%	[16],[24]
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., First Lien
Schedule of Investments [Line Items]
Variable rate		6%	[14]	6.25%	[16]
Floor		1.50%	[14]	1.50%	[16]
Investment interest rate		11.35%	[14]	11.66%	[16]
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6%	[14],[23]	6.25%	[16],[24]
Floor		1.50%	[14],[23]	1.50%	[16],[24]
Investment interest rate	[14],[27]	10.97%
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[5],[17],[19],[20]	27,000
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[5],[14]	10%
Floor	[5],[14]	2%
Investment interest rate	[5],[14]	15.33%
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[5],[14],[23]	10%
Floor	[5],[14],[23]	2%
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,131,579	[17],[19],[20]	1,131,579	[18],[21],[22]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		89,335	[17],[19],[20]	89,335	[18],[21],[22]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series D Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[19],[20]	93,790
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Unsecured Convertible Note
Schedule of Investments [Line Items]
PIK	[14],[19],[20],[23]	20%
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		5%	[14]	5%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		9.95%	[14]	10.43%	[16]
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		5%	[14],[23]	5%	[16],[24]
Floor		1%	[14],[23]	1%	[16],[24]
Investment, Identifier [Axis]: Brandner Design, LLC., Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		27,000
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[14],[29]	5.50%
Floor	[14],[29]	1.50%
Investment interest rate	[14],[29]	10.82%
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan A15
Schedule of Investments [Line Items]
Variable rate	[16],[30]			5.50%
Floor	[16],[30]			1.50%
Investment interest rate	[16],[30]			10.94%
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[14],[29]	7.50%
Floor	[14],[29]	1.50%
Investment interest rate	[14],[29]	12.82%
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan B15
Schedule of Investments [Line Items]
Variable rate	[16],[30]			7.50%
Floor	[16],[30]			1.50%
Investment interest rate	[16],[30]			12.94%
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		0%	[14]	0%	[16]
Floor		1%	[14]	1%	[16]
PIK		8%	[14]	8%	[16]
Investment interest rate		12.87%	[14]	13.56%	[16]
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8%	[14]	8%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		12.87%	[14]	13.56%	[16]
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[19],[20]	2,500
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[14],[23]	6.75%
Floor	[14],[23]	1.50%
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[14]	6.75%
Floor	[14]	1.50%
Investment interest rate	[14]	11.70%
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[14],[23]	6.75%
Floor	[14],[23]	1.50%
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[3],[17],[19],[20],[35]	1,000,000	[9],[18],[21],[22],[36]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B Units
Schedule of Investments [Line Items]
Shares (in shares)		500,000
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units
Schedule of Investments [Line Items]
Shares (in shares)		500,000	[3],[17],[19],[20],[23],[35]	500,000	[9],[18],[21],[22],[24],[36]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7%	[3],[14]	7%	[9],[16]
Floor		1%	[3],[14]	1%	[9],[16]
Investment interest rate		12.48%	[3],[14]	12.48%	[9],[16]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7%	[3],[14],[23]	7%	[9],[16],[24]
Floor		1%	[3],[14],[23]	1%	[9],[16],[24]
Investment interest rate	[3],[14],[23],[27]	12.10%
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)		871,972.67	[17],[19],[20]	690,324	[18],[21],[22]
Investment, Identifier [Axis]: CAVALIER BUYER, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		8%	[14]	8%	[16]
Floor		2%	[14]	2%	[16]
Investment interest rate		13.07%	[14],[27]	13.45%	[16]
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		871,972.67	[17],[19],[20]	690,324	[18],[21],[22]
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8%	[14],[23]	8%	[16],[24]
Floor		2%	[14],[23]	2%	[16],[24]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Class Y Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,568.7	[17],[19],[20]	1,568.7	[18],[21],[22]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		7%	[14]	7%	[16]
Floor		2%	[14]	2%	[16]
Investment interest rate		12.33%	[14]	12.33%	[16]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		9%	[14]	9%	[16]
Floor		2%	[14]	2%	[16]
Investment interest rate		14.33%	[14]	14.33%	[16]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8%	[14],[23]	8%	[16],[24]
Floor		2%	[14],[23]	2%	[16],[24]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan
Schedule of Investments [Line Items]
Variable rate		7%	[3],[14],[23]	9%	[9],[16],[24]
Floor		1.75%	[3],[14],[23]	1.75%	[9],[16],[24]
Investment interest rate		12.33%	[3],[14],[23]	14.48%	[9],[16],[24]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7%	[3],[14]	9%	[9],[16]
Floor		1.75%	[3],[14]	1.75%	[9],[16]
Investment interest rate		11.94%	[3],[14],[27]	14.48%	[9],[16]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		2,620,670	[3],[17],[19],[20]	2,620,670	[9],[18],[21],[22]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7%	[3],[14],[23]	9%	[9],[16],[24]
Floor		1.75%	[3],[14],[23]	1.75%	[9],[16],[24]
Investment interest rate		12.33%	[3],[14],[23]	14.46%	[9],[16],[24],[28]
Investment, Identifier [Axis]: CITYVET, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		7%	[14],[23]	7%	[16],[24]
Floor		2%	[14],[23]	2%	[16],[24]
Investment interest rate	[14],[27]	12%
Investment, Identifier [Axis]: CITYVET, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		7%	[14]	7%	[16]
Floor		2%	[14]	2%	[16]
Investment interest rate		12.43%	[14]	12.43%	[16]
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8%	[3],[14]	8%	[16]
Floor		2%	[3],[14]	2%	[16]
Investment interest rate		13.33%	[3],[14]	13.31%	[16]
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,250,000	[3],[17],[19],[20]	1,250,000	[9],[18],[21],[22]
Investment, Identifier [Axis]: COREL, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		5%	[14],[20],[33]	5%	[16],[22],[34]
Investment interest rate		10.16%	[14],[20],[33]	10.44%	[16],[22],[34]
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		9.25%	[14],[25],[31]	9.25%	[16],[26]
Floor		1%	[14],[25],[31]	1%	[16],[26]
PIK		9.25%	[14],[25],[31]	9.25%	[16],[26]
Investment interest rate		14.10%	[14],[25],[31]	14.58%	[16],[26]
Investment, Identifier [Axis]: Command Group Acquisition, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,250,000
Investment, Identifier [Axis]: DAMOTECH INC., Class A Common units
Schedule of Investments [Line Items]
Shares (in shares)		1,127	[17],[19],[20],[33]	1,127	[18],[21],[22],[34]
Investment, Identifier [Axis]: DAMOTECH INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		6.75%	[14],[20],[33]	7%	[16]
Floor		2%	[14],[20],[33]	2%	[16]
Investment interest rate		12.23%	[14],[20],[33]	12.48%	[16]
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		5.75%	[14],[20],[33]	6%	[16]
Floor		2%	[14],[20],[33]	2%	[16]
Investment interest rate		11.23%	[14],[20],[33]	11.48%	[16]
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		7.75%	[14],[20],[33]	8%	[16]
Floor		2%	[14],[20],[33]	2%	[16]
Investment interest rate		13.23%	[14],[20],[33]	13.48%	[16]
Investment, Identifier [Axis]: DAMOTECH INC., Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,127	[17],[19],[20],[33]	1,127	[18],[21],[22],[34]
Investment, Identifier [Axis]: DAMOTECH INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.75%	[14],[20],[23],[33]	7%	[16],[24]
Floor		2%	[14],[20],[23],[33]	2%	[16],[24]
Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		254	[17]	254	[18]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		250,000	[3],[17],[19],[20]	250,000	[9],[18],[21],[22]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class B Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		5,435,211.03	[3],[17],[19],[20]	5,435,211.03	[9],[18],[21],[22]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class C Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		255,984.22	[3],[17],[19],[20]	255,984.22	[9],[18],[21],[22]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		2,500,000	[3],[17],[19],[20]	2,500,000	[9],[18],[21],[22]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[3],[14]	8.50%
Floor	[3],[14]	2%
PIK	[14]	8.50%
Investment interest rate	[3],[14]	13.45%
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[3],[14]	6.50%
Floor		2%	[3],[14]	2%	[9],[16]
PIK		6.50%	[14]	5.50%	[9],[16]
Investment interest rate		11.45%	[3],[14]	10.93%	[9],[16]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[9],[16]			7.50%
Floor	[9],[16]			2%
PIK	[9],[16]			7.50%
Investment interest rate	[9],[16]			12.93%
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		250,000
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class B Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		5,435,211.03
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class C Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		255,984.22
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		2,500,000
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.50%	[14]	6.50%	[16]
Floor		2%	[14]	2%	[16]
Investment interest rate		11.78%	[14]	11.98%	[16]
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		8.50%	[14]	8.50%	[16]
Floor		2%	[14]	2%	[16]
Investment interest rate		13.78%	[14]	13.98%	[16]
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[14],[23]	7.50%	[16],[24]
Floor		2%	[14],[23]	2%	[16],[24]
Investment, Identifier [Axis]: EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC., First Lien - Term B Loan
Schedule of Investments [Line Items]
Variable rate		6.25%	[14]	6.25%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		11.46%	[14]	11.74%	[16]
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8%	[14]	8%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		12.95%	[14]	13.43%	[16]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		615.156	[17]	615.156	[18]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[14]	7.50%	[16]
Floor		2%	[14]	2%	[16]
Investment interest rate		12.98%	[14]	12.98%	[16]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		7.50%	[14]	7.50%	[16]
Floor		2%	[14]	2%	[16]
Investment interest rate		12.98%	[14]	12.98%	[16]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		7.50%	[14]	7.50%	[16]
Floor		2%	[14]	2%	[16]
Investment interest rate		12.98%	[14]	12.98%	[16]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note
Schedule of Investments [Line Items]
Investment interest rate		13.574%	[14]	13.574%	[16]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[14],[23]	7.50%	[16],[24]
Floor		2%	[14],[23]	2%	[16],[24]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		2,446,170	[17],[19],[20]	2,446,170	[18],[21],[22],[36]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		75,000	[17],[19],[20],[35]	75,000	[18],[21],[22]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[16]			6.50%
Floor	[16]			1%
Investment interest rate	[16]			11.93%
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[14]	6%
Floor	[14]	2%
Investment interest rate	[14],[27]	11.22%
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[14]	7%
Floor	[14]	2%
Investment interest rate	[14],[27]	12.22%
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Variable rate	[14]	8%
Floor	[14]	2%
Investment interest rate	[14],[27]	13.22%
Investment, Identifier [Axis]: FS VECTOR LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		1,000	[17],[19],[20],[35]	1,000	[18],[21],[22],[36]
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.50%	[14]	6.50%	[16]
Floor		2%	[14]	2%	[16]
Investment interest rate		11.98%	[14]	11.98%	[16]
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		8.50%	[14]	8.50%	[16]
Floor		2%	[14]	2%	[16]
Investment interest rate		13.98%	[14]	13.98%	[16]
Investment, Identifier [Axis]: FS VECTOR LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[14],[23]	7.50%	[16],[24]
Floor		2%	[14],[23]	2%	[16],[24]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.50%	[14]	6.50%	[16]
Floor		2%	[14]	2%	[16]
Investment interest rate		12.09%	[14]	12.09%	[16]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		8.50%	[14]	8.50%	[16]
Floor		2%	[14]	2%	[16]
Investment interest rate		14.09%	[14]	14.09%	[16]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[14],[23]	7.50%	[16],[24]
Floor		2%	[14],[23]	2%	[16],[24]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[3],[17],[19],[20]	1,000,000	[9],[18],[21],[22]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7%	[3],[13],[14]	8%	[9],[15],[16]
Floor		2%	[3],[13],[14]	2%	[9],[15],[16]
Investment interest rate		12.59%	[3],[13],[14]	13.59%	[9],[15],[16]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7%	[3],[14],[23]	8%	[9],[16],[24]
Floor		2%	[3],[14],[23]	2%	[9],[16],[24]
Investment, Identifier [Axis]: GPT Industries, LLC Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,000	[3],[17]	1,000	[9],[18]
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units
Schedule of Investments [Line Items]
Shares (in shares)		360.06	[3],[17]	360.06	[9],[18]
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		9.50%	[3],[14]	9.50%	[9],[16]
Floor		2%	[3],[14]	2%	[9],[16]
Investment interest rate		14.98%	[3],[14]	14.98%	[9],[16]
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		9.50%	[3],[14],[23]	9.50%	[9],[16],[24]
Floor		2%	[3],[14],[23]	2%	[9],[16],[24]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		1,500,000	[17],[19],[20]	1,500,000	[18],[21],[22]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		7.25%	[14]	7.25%	[16]
Floor		2.50%	[14]	2.50%	[16]
PIK		1.75%	[14]	1.75%	[16]
Investment interest rate		14.48%	[14]	14.48%	[16]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		6%	[14],[23]	6%	[16],[24]
Floor		1%	[14],[23]	1%	[16],[24]
Investment interest rate		11.45%	[14],[23]	11.48%	[16],[24]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6%	[14]	6%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		10.95%	[14]	11.45%	[16]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6%	[14],[23]	6%	[16],[24]
Floor		1%	[14],[23]	1%	[16],[24]
Investment interest rate		11.08%	[14],[23],[27]	11.46%	[16],[24],[28]
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[16]			9.50%
Floor	[16]			2%
Investment interest rate	[16]			14.98%
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[14]	10%
Floor	[14]	2%
Investment interest rate	[14]	15.48%
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[14]	10%
Floor	[14]	2%
Investment interest rate	[14]	15.48%
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Variable rate	[14]	10%
Floor	[14]	2%
Investment interest rate	[14]	15.45%
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		8%	[14]	8%	[16]
Floor		2%	[14]	2%	[16]
Investment interest rate		13.27%	[14]	13.48%	[16]
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		131,085.34	[17],[19],[20]	108,211.4	[18],[21],[22]
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8%	[14],[23]	8%	[16],[24]
Floor		2%	[14],[23]	2%	[16],[24]
Investment interest rate		13.03%	[14],[23],[27]	13.44%	[16],[24],[28]
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien
Schedule of Investments [Line Items]
Variable rate		8.25%	[14],[29]	8.25%	[16],[30]
Floor		1%	[14],[29]	1%	[16],[30]
Investment interest rate		13.84%	[14],[29]	13.84%	[16],[30]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)		833	[17],[19],[20]	833	[18],[21],[22]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[16],[24]			6%
Floor	[16],[24]			1.50%
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		5%	[14]	5%	[16]
Floor		1.50%	[14]	1.50%	[16]
Investment interest rate		10.33%	[14]	10.33%	[16]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		7%	[14]	7%	[16]
Floor		1.50%	[14]	1.50%	[16]
Investment interest rate		12.33%	[14]	12.33%	[16]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		833	[17],[19],[20]	833	[18],[21],[22]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6%	[14],[23]	6%	[16],[24]
Floor		1.50%	[14],[23]	1.50%	[16],[24]
Investment, Identifier [Axis]: INFOGAIN CORPORATION, First Lien
Schedule of Investments [Line Items]
Variable rate	[14]	5.75%
Floor	[14]	1%
Investment interest rate	[14]	10.70%
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[16]			5.75%
Floor	[16]			1%
Investment interest rate	[16]			11.18%
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest
Schedule of Investments [Line Items]
Ownership percent		1.67%	[17],[19],[20],[23],[35]	1.67%	[18],[21],[22],[24],[36]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		100,000	[17],[19],[20]	100,000	[18],[21],[22]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		7%	[14]	7%	[16]
Floor		2%	[14]	2%	[16]
Investment interest rate		12.33%	[14]	12.33%	[16]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		9%	[14]	9%	[16]
Floor		2%	[14]	2%	[16]
Investment interest rate		14.33%	[14]	14.33%	[16]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8%	[14],[23]	8%	[16],[24]
Floor		2%	[14],[23]	2%	[16],[24]
Investment, Identifier [Axis]: INSURE HOMES CORPORATION, Tranche B Term Loan
Schedule of Investments [Line Items]
Variable rate	[14]	7.50%
Floor	[14]	2%
Investment interest rate	[14]	12.70%
Investment, Identifier [Axis]: INTEGRO PARENT, INC, First Lien
Schedule of Investments [Line Items]
Variable rate	[14],[20],[33]	12.25%
Floor	[14],[20],[33]	1%
PIK	[14]	12.25%
Investment interest rate	[14],[20],[33]	16.85%
Investment, Identifier [Axis]: INTERMEDIA HOLDINGS, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[16]			6%
Floor	[16]			1%
Investment interest rate	[16]			11.43%
Investment, Identifier [Axis]: INW MANUFACTURING, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		5.75%	[14]	5.75%	[16]
Floor		0.75%	[14]	0.75%	[16]
Investment interest rate		10.62%	[14]	11.31%	[16]
Investment, Identifier [Axis]: ISAGENIX INTERNATIONAL, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[16]			5.50%
Floor		1%	[14]	1%	[16]
PIK	[14]	4.10%
Investment interest rate		11.89%	[14]	11.04%	[16]
Interest rate	[14]	2.50%
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7%	[14]	7%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		12.59%	[14]	12.59%	[16]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7%	[14],[23]	7%	[16],[24]
Floor		1%	[14],[23]	1%	[16],[24]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[17]	1,000,000	[18]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A-1 Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		166,667	[17]	166,667	[18]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		5.50%	[14]	6%	[16]
Floor		2%	[14]	2%	[16]
Investment interest rate		11.09%	[14]	11.59%	[16],[28]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		6.50%	[14]	7%	[16]
Floor		2%	[14]	2%	[16]
Investment interest rate		12.09%	[14]	12.59%	[16],[28]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Variable rate		7.50%	[14]	8%	[16]
Floor		2%	[14]	2%	[16]
Investment interest rate		13.09%	[14]	13.59%	[16],[28]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,326,389.3	[17],[19],[20]	1,204,099.26	[18],[21],[22]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[14],[23]	7%	[16],[24]
Floor		2%	[14],[23]	2%	[16],[24]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest
Schedule of Investments [Line Items]
Ownership percent		9.25%	[3],[17],[19],[20],[35]	9.25%	[9],[18],[21],[22],[36]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest
Schedule of Investments [Line Items]
Ownership percent		9.25%
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - A
Schedule of Investments [Line Items]
Variable rate		8%	[3],[14]	8%	[9],[16],[24]
Floor		2%	[3],[14]	2%	[9],[16],[24]
PIK		1%	[3],[14]	2%	[9],[16],[24]
Investment interest rate		14.42%	[3],[14]	15.48%	[9],[16],[24]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - B
Schedule of Investments [Line Items]
Variable rate		10%	[3],[14]	10%	[9],[16],[24]
Floor		2%	[3],[14]	2%	[9],[16],[24]
PIK		1%	[3],[14]	2%	[9],[16],[24]
Investment interest rate		16.42%	[3],[14],[27]	17.48%	[9],[16],[24]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan
Schedule of Investments [Line Items]
Variable rate		10%	[3],[14]	10%	[9],[16]
Floor		2%	[3],[14]	2%	[9],[16]
PIK		1%	[3],[14]	2%	[9],[16]
Investment interest rate		16.48%	[3],[14]	17.48%	[9],[16]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan
Schedule of Investments [Line Items]
Variable rate		8%	[3],[14]	8%	[9],[16]
Floor		2%	[3],[14]	2%	[9],[16]
PIK		1%	[3],[14]	2%	[9],[16]
Investment interest rate		14.48%	[3],[14]	15.48%	[9],[16]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		9%	[3],[14]	9%	[9],[16],[24]
Floor		2%	[3],[14]	2%	[9],[16],[24]
PIK		1%	[3],[14]	2%	[9],[16],[24]
Investment interest rate		15.48%	[3],[14]	16.48%	[9],[16],[24]
Investment, Identifier [Axis]: JACKSON HEWITT TAX SERVICE, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		8.50%	[14]	8.50%	[16]
Floor		2.50%	[14]	2.50%	[16]
Investment interest rate		13.83%	[14]	13.83%	[16]
Investment, Identifier [Axis]: KMS, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		9.75%	[14],[29],[31]	9.25%	[16],[30]
Floor		1%	[14],[29],[31]	1%	[16],[30]
Investment interest rate		14.50%	[14],[29],[31]	14.70%	[16],[30]
Investment, Identifier [Axis]: LAB LOGISTICS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.25%	[14]	7.25%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		12.20%	[14]	12.68%	[16],[28]
Investment, Identifier [Axis]: LAB LOGISTICS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[14],[23]	7.25%
Floor	[14],[23]	1%
Investment interest rate	[14],[23]	12.20%
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		2.65%	[14]	2.65%	[16]
Floor		1%	[14]	1%	[16]
PIK		5.10%	[14]	5.10%	[16]
Investment interest rate		12.94%	[14]	13.16%	[16]
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		2.65%	[14]	7.75%	[16]
Floor		1%	[14]	1%	[16]
PIK	[14]	5.10%
Investment interest rate		12.94%	[14]	13.17%	[16],[28]
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[19],[20]	7,250
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[14],[23]	6%
Floor	[14],[23]	1.50%
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[14]	6%
Floor	[14]	1.50%
Investment interest rate	[14]	10.60%
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[14],[23]	6%
Floor	[14],[23]	1.50%
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		8%	[14]	8%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		13.30%	[14]	13.43%	[16]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8%	[14]	8%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		13.30%	[14]	13.43%	[16]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		7%	[14]	7%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		12.30%	[14]	12.43%	[16]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		9%	[14]	9%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		14.30%	[14]	14.43%	[16]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8%	[14],[23]	8%	[16],[24]
Floor		1%	[14],[23]	1%	[16],[24]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock
Schedule of Investments [Line Items]
Shares (in shares)		161,825.84	[17],[19],[20],[35]	142,278.89	[18],[21],[22]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note
Schedule of Investments [Line Items]
PIK	[16],[21],[22]			25%
Investment, Identifier [Axis]: LIFT BRANDS, INC., Common units
Schedule of Investments [Line Items]
Shares (in shares)	[17]	1,051
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche A Term Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[14]	7.50%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		12.45%	[14]	12.93%	[16]
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche B Term Loan
Schedule of Investments [Line Items]
PIK		9.50%	[14]	9.50%	[16]
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche C Loan
Schedule of Investments [Line Items]
Investment interest rate	[14]	0%
Investment, Identifier [Axis]: LIGHTBOX INTERMEDIATE, L.P., First Lien
Schedule of Investments [Line Items]
Variable rate		5%	[14]	5%	[16]
Investment interest rate		9.96%	[14]	10.56%	[16]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units
Schedule of Investments [Line Items]
Shares (in shares)		203,124.9999
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		208,333.3333
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		203,124.9999	[3],[17],[19],[20]	203,124.9999	[9],[18],[21],[22]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		7.50%	[3],[14]	7.50%	[9],[16]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate		7.50%	[3],[14],[23]	7.50%	[9],[16],[24]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien
Schedule of Investments [Line Items]
PIK		10%	[3],[14],[31]	10%	[9],[16],[32]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		208,333.3333	[3],[17],[19],[20]	208,333.3333	[9],[18],[21],[22]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[14]	6.50%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		12.01%	[14]	11.93%	[16]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, LLC interest
Schedule of Investments [Line Items]
Ownership percent		0.42%	[17],[19],[20]	0.42%	[18],[21],[22],[36]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[14],[23]	6.50%	[16],[24]
Floor		1%	[14],[23]	1%	[16],[24]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[17],[19],[20]	1,000,000	[18],[21],[22]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		7%	[14]	7%	[16]
Floor		2%	[14]	2%	[16]
Investment interest rate		12.59%	[14]	12.59%	[16]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7%	[14],[23]	7%	[16],[24]
Floor		2%	[14],[23]	2%	[16],[24]
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		5%	[14],[29]	9%	[16],[30]
Floor		1%	[14],[29]	1%	[16],[30]
PIK		3%	[14],[29]	0.50%	[16],[30]
Investment interest rate		13.48%	[14],[29]	14.98%	[16],[30]
Investment, Identifier [Axis]: LOGIX HOLDINGS COMPANY, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		4.75%	[14]	4.75%	[16]
Floor		2%	[14]	2%	[16]
Investment interest rate		12.75%	[14]	13.25%	[16]
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien
Schedule of Investments [Line Items]
Variable rate		7.50%	[14]	7.50%	[16]
Floor		0.75%	[14]	0.75%	[16]
Investment interest rate		12.59%	[14]	12.98%	[16]
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[14],[23]	7.50%	[16],[24]
Floor		0.75%	[14],[23]	0.75%	[16],[24]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[17],[19],[20]	1,000,000	[18],[21],[22]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		6.25%	[14]	6.25%	[16],[24]
Floor		1.50%	[14]	1.50%	[16],[24]
Investment interest rate		11.33%	[14],[27]	11.58%	[16],[24],[28]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		5.25%	[14]	5.25%	[16]
Floor		1.50%	[14]	1.50%	[16]
Investment interest rate		10.31%	[14]	10.59%	[16]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		7.25%	[14]	7.25%	[16]
Floor		1.50%	[14]	1.50%	[16]
Investment interest rate		12.31%	[14]	12.59%	[16]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.25%	[14],[23]	6.25%	[16],[24]
Floor		1.50%	[14],[23]	1.50%	[16],[24]
Investment interest rate		11.37%	[14],[23],[27]	11.57%	[16],[24],[28]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8%	[14]	8%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		13.59%	[14]	13.59%	[16]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Second Lien
Schedule of Investments [Line Items]
Variable rate		11%	[14]	11%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		16.59%	[14]	16.59%	[16]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A Units
Schedule of Investments [Line Items]
Shares (in shares)		12,059,033	[17],[19],[20]	12,059,033	[18],[21],[22]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6%	[14]	6%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		10.95%	[14]	11.43%	[16]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6%	[14],[23]	6%	[16],[24]
Floor		1%	[14],[23]	1%	[16],[24]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[17],[19],[20]	1,000,000	[18],[21],[22]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)		1,130,387.32	[17],[19],[20]	1,130,387.32	[18],[21],[22]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8%	[14]	8%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		13.48%	[14]	13.48%	[16]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8%	[14]	8%	[16]
Floor		1%	[14]	1%	[16]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		191,049.33	[17],[19],[20]	191,049.33	[18],[21],[22],[36]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.50%	[14]	6.50%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		11.93%	[14]	11.93%	[16]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		7.50%	[14]	7.50%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		12.93%	[14]	12.93%	[16]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.50%	[14]	7%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		11.98%	[14]	12.48%	[16]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		8.50%	[14]	9%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		13.98%	[14]	14.48%	[16]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Variable rate		10%	[14]	10%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		15.48%	[14]	15.48%	[16]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan D
Schedule of Investments [Line Items]
Variable rate		7.50%	[14]	8%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		12.98%	[14]	13.48%	[16]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[14],[23]	8%	[16]
Floor		1%	[14],[23]	1%	[16]
Investment interest rate		12.98%	[14],[23]	13.48%	[16]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[16],[24]			8%
Floor	[16],[24]			2%
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8%	[14]	8%	[16]
Floor		2%	[14]	2%	[16]
Investment interest rate		13.53%	[14]	13.53%	[16]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8%	[14],[23]	8%	[16],[24]
Floor		2%	[14],[23]	2%	[16],[24]
Investment interest rate		13.48%	[14],[23]	13.53%	[16],[24]
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[14]	7%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		11.98%	[14]	12.48%	[16]
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		2,000,000	[17],[19],[20],[35]	2,000,000	[18],[21],[22],[36]
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[14],[23]	7%	[16],[24]
Floor		1%	[14],[23]	1%	[16],[24]
Investment, Identifier [Axis]: ONE GROUP, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		8.25%	[14],[23]	7%	[16],[24]
Floor		1%	[14],[23]	1%	[16],[24]
Investment, Identifier [Axis]: ONE GROUP, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.25%	[14]	7%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		13.21%	[14]	12.44%	[16]
Investment, Identifier [Axis]: OPCO BORROWER, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[16]			6.50%
Floor	[16]			1%
Investment interest rate	[16]			11.91%
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[16],[24]			6.50%
Floor	[16],[24]			1%
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Second Lien
Schedule of Investments [Line Items]
Investment interest rate	[16]			12.50%
Investment, Identifier [Axis]: OPCO BORROWER, LLC, shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)	[17],[35]	1,111.11
Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, Class A common units
Schedule of Investments [Line Items]
Shares (in shares)		11,008.6744
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units
Schedule of Investments [Line Items]
Shares (in shares)		11,008.6744	[17],[19],[20]	6,308.2584	[9],[18],[21],[22]
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[16]			7%
Floor	[16]			1%
Investment interest rate	[16]			12.59%
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[16],[24]			7%
Floor	[16],[24]			1%
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.75%	[14],[20],[23],[33]	7.25%	[16],[22],[24],[34]
Floor		1%	[14],[20],[23],[33]	1%	[16],[22],[24],[34]
Investment interest rate		12.19%	[14],[20],[23],[27],[33]	12.77%	[16],[22],[24],[28],[34]
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien
Schedule of Investments [Line Items]
Variable rate		6.75%	[14],[20],[33]	7.25%	[16],[22],[34]
Floor		1%	[14],[20],[33]	1%	[16],[22],[34]
Investment interest rate		12.13%	[14],[20],[33]	12.84%	[16],[22],[34]
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[3],[14],[23]	6.50%	[9],[16],[24]
Floor		2%	[3],[14],[23]	2%	[9],[16],[24]
Investment interest rate		11.65%	[3],[14],[23]	11.81%	[9],[16],[24]
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[3],[14]	6.50%	[9],[16]
Floor		2%	[3],[14]	2%	[9],[16]
Investment interest rate		11.83%	[3],[14]	11.83%	[9],[16]
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[3],[14],[23]	6.50%	[9],[16]
Floor		2%	[3],[14],[23]	2%	[9],[16]
Investment interest rate	[9],[16],[28]			11.82%
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Common units
Schedule of Investments [Line Items]
Shares (in shares)		10,000	[3],[17],[19],[20]	10,000	[9],[18],[21],[22]
Investment, Identifier [Axis]: Pool Service Partners, Inc., Common Units
Schedule of Investments [Line Items]
Shares (in shares)		10,000
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		5.50%	[14],[25]	5.50%	[16]
Floor		1%	[14],[25]	1%	[16]
Investment interest rate		10.88%	[14],[25]	11.07%	[16]
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien
Schedule of Investments [Line Items]
Variable rate	[16],[32]			9.50%
Floor	[16],[32]			1%
Investment interest rate	[16],[32]			15.07%
Investment, Identifier [Axis]: RESEARCH NOW GROUP, LLC, common stock
Schedule of Investments [Line Items]
Shares (in shares)	[17]	64,634
Investment, Identifier [Axis]: RETAIL SERVICES WIS CORPORATION, First Lien
Schedule of Investments [Line Items]
Variable rate	[16]			8.35%
Floor	[16]			1%
Investment interest rate	[16]			13.81%
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.50%	[14]	6.50%	[16]
Floor		1.50%	[14]	1.50%	[16]
Investment interest rate		11.83%	[14]	11.81%	[16]
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		7.50%	[14]	7.50%	[16]
Floor		1.50%	[14]	1.50%	[16]
Investment interest rate		12.83%	[14]	12.81%	[16]
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan C
Schedule of Investments [Line Items]
Variable rate		8.50%	[14]	8.50%	[16]
Floor		1.50%	[14]	1.50%	[16]
Investment interest rate		13.83%	[14]	13.81%	[16]
Investment, Identifier [Axis]: REVO BRANDS, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[14],[23]	7.50%	[16],[24]
Floor		1.50%	[14],[23]	1.50%	[16],[24]
Investment interest rate	[14],[23]	12.58%
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		535,714.29	[17],[19],[20]	535,714.29	[18],[21],[22]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[19],[20]	169,584.62
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class B Units
Schedule of Investments [Line Items]
Shares (in shares)		250,000	[17],[19],[20]	250,000	[18],[21],[22]
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		7%	[14]	6.50%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		12.59%	[14]	12.09%	[16]
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		9%	[14]	8.50%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		14.59%	[14]	14.09%	[16]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8%	[14],[23]	7.50%	[16],[24]
Floor		1%	[14],[23]	1%	[16],[24]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		16,084	[3],[17]	16,084	[9],[18]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)		1,100	[3],[17]	1,100	[9],[18]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units
Schedule of Investments [Line Items]
Shares (in shares)		3,364	[3],[17]	3,364	[9],[18]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7%	[3],[14]	7%	[9],[16]
Floor		2%	[3],[14]	2%	[9],[16]
Investment interest rate		12.48%	[3],[14]	12.48%	[9],[16]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7%	[3],[14],[23]	7%	[9],[16],[24]
Floor		2%	[3],[14],[23]	2%	[9],[16],[24]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[16]			7.75%
Floor	[16]			1.25%
Investment interest rate	[16]			13.18%
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[16],[24]			7.75%
Floor	[16],[24]			1.25%
Investment interest rate	[16],[24],[28]			13.17%
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)		1,100
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-2 units
Schedule of Investments [Line Items]
Shares (in shares)		3,364
Investment, Identifier [Axis]: SCRIP INC., First Lien
Schedule of Investments [Line Items]
Variable rate		8%	[14]	8%	[16]
Floor		2%	[14]	2%	[16]
Investment interest rate		12.74%	[14]	13.45%	[16]
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)		100	[17]	100	[18]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)		40,000	[17],[19],[20],[33]	40,000	[18],[21],[22],[34]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,200,000	[17],[19],[20],[33],[35]	1,200,000	[18],[21],[22],[34],[36]
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)		500,000	[3],[17],[19],[20]	500,000	[9],[18],[21],[22]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[16]			6%
Floor	[16]			1%
Investment interest rate	[16]			11.43%
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[16],[24]			6%
Floor	[16],[24]			1%
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		1,145,229	[17],[19],[20]	1,074,786	[18],[21],[22]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.50%	[14]	8%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		13.98%	[14]	13.48%	[16]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		750	[17],[19],[20],[35]	750	[18],[21],[22],[36]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.75%	[14]	6.75%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		12.23%	[14]	12.23%	[16]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.75%	[14],[23]	6.75%	[16],[24]
Floor		1%	[14],[23]	1%	[16],[24]
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		4,718.62	[3],[17]	4,718.62	[9],[18]
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		39,097.96	[3],[17]	39,097.96	[9],[18]
Investment, Identifier [Axis]: STATINMED, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		9.50%	[3],[14],[31]	9.50%	[16],[32]
Floor		2%	[3],[14],[31]	2%	[16],[32]
PIK		9.50%	[3],[14],[31]	9.50%	[16],[32]
Investment interest rate		14.79%	[3],[14],[31]	14.94%	[16],[32]
Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 1
Schedule of Investments [Line Items]
Variable rate		5.50%	[14]	5.50%	[16]
Floor		0.75%	[14]	0.75%	[16]
Investment interest rate		10.49%	[14]	11.04%	[16]
Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 2
Schedule of Investments [Line Items]
Variable rate		5.75%	[14]	5.75%	[16]
Floor		0.75%	[14]	0.75%	[16]
Investment interest rate		10.79%	[14]	11.19%	[16]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien
Schedule of Investments [Line Items]
PIK		8.50%	[3],[14],[31]	8.50%	[9],[16],[32]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 1
Schedule of Investments [Line Items]
Shares (in shares)		10,502,487.46	[3],[17]	10,502,487.46	[9],[18]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 2
Schedule of Investments [Line Items]
Shares (in shares)		2,000,000	[3],[17],[19],[20]	2,000,000	[9],[18],[21],[22]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Senior Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[3],[17]	355,555.56
Investment, Identifier [Axis]: SUREKAP, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[19],[20]	413,223.14
Investment, Identifier [Axis]: SUREKAP, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[14],[23]	6%
Floor	[14],[23]	1.50%
Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[14]	5%
Floor	[14]	1.50%
Investment interest rate	[14],[27]	10.22%
Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[14]	7%
Floor	[14]	1.50%
Investment interest rate	[14],[27]	12.22%
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.50%	[14]	6.50%	[16]
Floor		2%	[14]	2%	[16]
Investment interest rate		11.83%	[14]	11.83%	[16]
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		8.50%	[14]	8.50%	[16]
Floor		2%	[14]	2%	[16]
Investment interest rate		13.83%	[14]	13.83%	[16]
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[14],[23]	7.50%	[16],[24]
Floor		2%	[14],[23]	2%	[16],[24]
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien
Schedule of Investments [Line Items]
Variable rate		8%	[14]	7.50%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		13.48%	[14]	12.98%	[16]
Investment, Identifier [Axis]: SYSTEC CORPORATION, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8%	[14]	7.50%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		13.48%	[14],[27]	12.98%	[16],[28]
Investment, Identifier [Axis]: Sonobi, Inc., Class A Common units
Schedule of Investments [Line Items]
Shares (in shares)		500,000
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1
Schedule of Investments [Line Items]
Shares (in shares)		355,555.56
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2
Schedule of Investments [Line Items]
Shares (in shares)		10,502,487.46
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 3
Schedule of Investments [Line Items]
Shares (in shares)		2,000,000
Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, 1,500,000 Class A-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[3],[17],[19],[20]	1,500,000
Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[3],[14]	7%
Floor	[3],[14]	3%
Investment interest rate	[3],[14]	12.33%
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,500,000	[17],[19],[20],[35]	1,500,000	[18],[21],[22],[36]
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[16]			8%
Floor	[16]			1%
Investment interest rate	[16]			13.44%
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		500,000	[17],[19],[20]	500,000	[18],[21],[22]
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		6%	[14],[23]	6%	[16],[24]
Floor		1.50%	[14],[23]	1.50%	[16],[24]
Investment, Identifier [Axis]: TMT BHC BUYER, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		6%	[14]	6%	[16]
Floor		1.50%	[14]	1.50%	[16]
Investment interest rate		11.33%	[14]	11.33%	[16]
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6%	[14],[23]	6%	[16],[24]
Floor		1.50%	[14],[23]	1.50%	[16],[24]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units
Schedule of Investments [Line Items]
Shares (in shares)		896.43	[17],[19],[20]	896.43	[18],[21],[22]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[14],[29]	7%	[16],[30]
Floor		1%	[14],[29]	1%	[16],[30]
Investment interest rate		11.98%	[14],[29]	12.48%	[16],[30]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note
Schedule of Investments [Line Items]
PIK		12%	[14],[19],[20]	12%	[16],[21],[22]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		5.25%	[14]	5.25%	[16]
Floor		1.50%	[14]	1.50%	[16]
Investment interest rate		10.58%	[14]	10.58%	[16]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		7.25%	[14]	7.25%	[16]
Floor		1.50%	[14]	1.50%	[16]
Investment interest rate		12.58%	[14]	12.58%	[16]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,018,821.5	[17],[19],[20]	1,000,000	[18],[21],[22]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.25%	[14],[23]	6.25%	[16],[24]
Floor		1.50%	[14],[23]	1.50%	[16],[24]
Investment interest rate		11.55%	[14],[23]	11.58%	[16],[24]
Investment, Identifier [Axis]: TalkNY Management Holdings, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,500,000
Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., First Lien
Schedule of Investments [Line Items]
Variable rate		1%	[14]	1%	[16]
Floor		1%	[14]	1%	[16]
PIK		6.25%	[14]	6%	[16]
Investment interest rate		12.42%	[14]	12.49%	[16]
Investment, Identifier [Axis]: UPS INTERMEDIATE, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[14],[29]	6.25%
Floor	[14],[29]	1%
Investment interest rate	[14],[29]	11.51%
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[17],[19],[20]	1,000,000	[18],[21],[22]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units
Schedule of Investments [Line Items]
Shares (in shares)		211,862.61	[17],[19],[20]	211,862.61	[18],[21],[22]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units
Schedule of Investments [Line Items]
Shares (in shares)		211,465.87	[17],[19],[20]	211,465.87	[18],[21],[22]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		6%	[14]	6%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		11.59%	[14]	11.59%	[16]
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 1
Schedule of Investments [Line Items]
Variable rate	[16]			6%
Floor	[16]			1%
Investment interest rate	[16]			11.43%
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 2
Schedule of Investments [Line Items]
Variable rate	[16]			6.50%
Floor	[16]			1%
Investment interest rate	[16]			11.93%
Investment, Identifier [Axis]: VEREGY CONSOLIDATED, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		6%	[14]	6%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		11.51%	[14]	11.57%	[16]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		7%	[14]	7%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		12.59%	[14]	12.59%	[16]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		9%	[14]	9%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		14.59%	[14]	14.59%	[16]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8%	[14],[23]	8%	[16],[24]
Floor		1%	[14],[23]	1%	[16],[24]
Investment interest rate	[14],[23],[27]	13.55%
Investment, Identifier [Axis]: VIDA CAPITAL, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[16]			6%
Investment interest rate	[16]			11.44%
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock
Schedule of Investments [Line Items]
Shares (in shares)		171,617	[17],[19],[20]	171,617	[18],[21],[22]
Investment, Identifier [Axis]: VTX HOLDINGS, INC., Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,597,707	[17],[19],[20]	1,597,707	[18],[21],[22]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[17],[19],[20]	1,000,000	[18],[21],[22]
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		7%	[14]	7%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		12.48%	[14]	12.48%	[16]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7%	[14],[23]	7%	[16],[24]
Floor		1%	[14],[23]	1%	[16],[24]
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		8%	[14]	8%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		13.48%	[14]	13.48%	[16]
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8%	[14],[23]	8%	[16],[24]
Floor		1%	[14],[23]	1%	[16],[24]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		8%	[14]	8%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		13.59%	[14]	13.59%	[16]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		7%	[14]	7%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		12.59%	[14]	12.59%	[16],[28]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		9%	[14]	9%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		14.59%	[14]	14.59%	[16],[28]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8%	[14],[23]	8%	[16],[24]
Floor		1%	[14],[23]	1%	[16],[24]
Investment interest rate		13.59%	[14],[23]	13.58%	[16],[24],[28]
Investment, Identifier [Axis]: YS GARMENTS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.50%	[14]	7.50%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		12.89%	[14]	12.92%	[16]
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien
Schedule of Investments [Line Items]
Variable rate		9%	[14]	9%	[16]
Floor		1%	[14]	1%	[16]
Investment interest rate		14.47%	[14]	14.48%	[16],[28]
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		9%	[14],[23]	9%	[16],[24]
Floor		1%	[14],[23]	1%	[16],[24]
Investment interest rate		14.47%	[14],[23]	14.48%	[16],[24]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A
Schedule of Investments [Line Items]
Variable rate		3.75%	[14]	7.25%	[16]
Floor		1%	[14]	1%	[16]
PIK	[14]	3.50%
Investment interest rate		12.46%	[14]	12.68%	[16]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B
Schedule of Investments [Line Items]
Variable rate		3.75%	[14]	7.25%	[16]
Floor		1%	[14]	1%	[16]
PIK	[14]	3.50%
Investment interest rate		12.46%	[14]	12.68%	[16],[28]
[1] Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company. Unless otherwise noted, all portfolio company headquarters are based in the United States. Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At September 30, 2024, the Company held $201.9 million of affiliate investments, which represented approximately 13.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.5%. All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At September 30, 2024, the Company held $9.4 million of control investments, which represented approximately 0.6% of the Company's investment assets. The fair value of these investments as a percent of net assets is 1.2%. Non-Control/Non-Affiliate investments are generally defined by the 1940 Act as investments that are neither control investments nor affiliate investments. At September 30, 2024, the Company held $1,297.3 million of non-control/non-affiliate investments, which represented approximately 86.0% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 163.9%. Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company. Unless otherwise noted, all portfolio company headquarters are based in the United States. Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At March 31, 2024, the Company held $190.2 million of affiliate investments, which represented approximately 12.9% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.2%. All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At March 31, 2024, the Company did not hold any control investments. Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At March 31, 2024, the Company held $1,286.4 million of non-control/non-affiliate investments, which represented approximately 87.1% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 170.2%. The investment is structured as a first lien first out term loan. The majority of investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate ("SOFR") or Prime (“P”) and reset daily (D), monthly (M), quarterly (Q), or semiannually (S). For each investment, the Company has provided the spread over SOFR or Prime and the current contractual interest rate in effect at September 30, 2024. Certain investments are subject to an interest rate floor. As noted, certain investments accrue payment-in-kind ("PIK") interest. SOFR based contracts may include a credit spread adjustment (the "Adjustment") that is charged in addition to the stated spread. The Adjustment is applied when the SOFR rate, plus the Adjustment, exceeds the stated floor rate, as applicable. As of September 30, 2024, SOFR based contracts in the portfolio had Adjustments ranging from 0.10% to 0.26161%. The investment is structured as a first lien first out term loan. The majority of investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate ("SOFR") or Prime (“P”) and reset daily (D), monthly (M), quarterly (Q), or semiannually (S). For each investment, the Company has provided the spread over SOFR or Prime and the current contractual interest rate in effect at March 31, 2024. Certain investments are subject to an interest rate floor. Certain investments, as noted, accrue payment-in-kind ("PIK") interest. SOFR based contracts may include a credit spread adjustment (the "Adjustment") that is charged in addition to the stated spread. The Adjustment is applied when the SOFR rate, plus the Adjustment, exceeds the stated floor rate, as applicable. As of March 31, 2024, SOFR based contracts in the portfolio had Adjustments ranging from 0.00% to 0.26161%. All of the Company’s investments, the investments of Capital Southwest SPV LLC ("SPV") and the investments of SBIC I (as defined below) are pledged as collateral for the Company’s senior secured revolving credit facility, the SPV's financing credit facility or in support of the SBA-guaranteed debentures to be issued by Capital Southwest SBIC I, LP, the Company's wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively. All of the Company’s investments, the investments of Capital Southwest SPV LLC ("SPV") and the investments of SBIC I (as defined below) are pledged as collateral for the Company’s senior secured revolving credit facility, the SPV's financing credit facility or in support of the SBA-guaranteed debentures to be issued by Capital Southwest SBIC I, LP, the Company's wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively. Investment is held through a wholly-owned taxable subsidiary that has elected to be treated as a corporation for U.S. federal income tax purposes. Refer to Note 1 - Organization and Basis for Presentation for further discussion. Indicates assets that are not considered "qualifying assets" under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of September 30, 2024, approximately 10.6% of the Company's total assets (at fair value) were non-qualifying assets. Investment is held through a wholly-owned taxable subsidiary. Indicates assets that are not considered "qualifying assets" under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of March 31, 2024, approximately 10.6% of the Company's total assets (at fair value) were non-qualifying assets. The investment has an unfunded commitment as of September 30, 2024. Refer to Note 10 - Commitments and Contingencies for further discussion. The investment has an unfunded commitment as of March 31, 2024. Refer to Note 10 - Commitments and Contingencies for further discussion. The investment is structured as a first lien last out term loan. The investment is structured as a first lien last out term loan. The rate presented represents a weighted average rate for borrowings under the facility as of September 30, 2024. The rate presented represents a weighted average rate for borrowings under the facility as of March 31, 2024. The investment is structured as a split lien term loan, which provides the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor. The investment is structured as a split lien term loan, which provides the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor. Investment is on non-accrual status as of September 30, 2024, meaning the Company has ceased to recognize interest income on the investment. Investment is on non-accrual status as of March 31, 2024, meaning the Company has ceased to recognize interest income on the investment. Portfolio company headquarters are located outside of the United States. Portfolio company headquarters are located outside of the United States. Income producing through dividends or distributions. Income producing through dividends or distributions.

CONSOLIDATED SCHEDULE OF INVE_3

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical Footnotes) - USD ($) $ in Thousands	Sep. 30, 2024		Mar. 31, 2024
Schedule of Investments [Line Items]
Investments at fair value	$ 1,508,507	[1],[2],[3],[4],[5],[6],[7]	$ 1,476,561	[8],[9],[10],[11],[12],[13],[14]
Percentage of Net Assets at Fair Value	190.65%	[1],[2],[3],[4],[5],[6]	195.40%	[8],[9],[10],[11],[12],[13]
Contribution percentage in non-qualified assets	10.60%		10.60%
Gross unrealized appreciation	$ 96,000		$ 96,300
Gross unrealized depreciation	125,600		96,400
Net unrealized appreciation (depreciation)	(29,600)		100
Cost of investments	$ 1,538,100		$ 1,471,100
Percent of total assets	94%		94.80%
Non-control/Non-affiliate investments
Schedule of Investments [Line Items]
Investments at fair value	$ 1,297,261		$ 1,286,355
Percent of investment assets	86%		87.10%
Percentage of Net Assets at Fair Value	163.90%		170.20%
Affiliate investments
Schedule of Investments [Line Items]
Investments at fair value	$ 201,870		$ 190,206
Percent of investment assets	13.40%		12.90%
Percentage of Net Assets at Fair Value	25.50%		25.20%
Control investments
Schedule of Investments [Line Items]
Investments at fair value	$ 9,376		$ 0
Percent of investment assets	0.60%
Percentage of Net Assets at Fair Value	1.20%
Minimum
Schedule of Investments [Line Items]
Variable rate adjustment	0.10%		0%
Maximum
Schedule of Investments [Line Items]
Variable rate adjustment	0.26161%		0.26161%
[1] Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company. Unless otherwise noted, all portfolio company headquarters are based in the United States. Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At September 30, 2024, the Company held $201.9 million of affiliate investments, which represented approximately 13.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.5%. All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At September 30, 2024, the Company held $9.4 million of control investments, which represented approximately 0.6% of the Company's investment assets. The fair value of these investments as a percent of net assets is 1.2%. Non-Control/Non-Affiliate investments are generally defined by the 1940 Act as investments that are neither control investments nor affiliate investments. At September 30, 2024, the Company held $1,297.3 million of non-control/non-affiliate investments, which represented approximately 86.0% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 163.9%. The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion. Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company. Unless otherwise noted, all portfolio company headquarters are based in the United States. Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At March 31, 2024, the Company held $190.2 million of affiliate investments, which represented approximately 12.9% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.2%. All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At March 31, 2024, the Company did not hold any control investments. Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At March 31, 2024, the Company held $1,286.4 million of non-control/non-affiliate investments, which represented approximately 87.1% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 170.2%. The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion.

ORGANIZATION AND BASIS OF PRESE

ORGANIZATION AND BASIS OF PRESENTATION	6 Months Ended
	Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
ORGANIZATION AND BASIS OF PRESENTATION	ORGANIZATION AND BASIS OF PRESENTATION References in this Annual Report on Form 10-K to “we,” “our,” “us,” “CSWC,” or the “Company” refer to Capital Southwest Corporation, unless the context requires otherwise. Organization Capital Southwest Corporation is an internally managed investment company that specializes in providing customized financing to middle market companies in a broad range of investment segments located primarily in the United States. CSWC has elected to be regulated as a business development company under the 1940 Act. Our common stock currently trades on The Nasdaq Global Select Market under the ticker symbol “CSWC.” We have elected, and intend to qualify annually, to be treated for U.S. federal income tax purposes as a regulated investment company (“RIC”) under Subchapter M of the U.S. Internal Revenue Code of 1986, as amended (the “Code”). As such, we generally will not have to pay U.S. federal income tax at corporate rates on any ordinary income or capital gains that we distribute to our shareholders as dividends. To continue to maintain our RIC tax treatment, we must meet specified source-of-income and asset diversification requirements and timely distribute annually at least 90% of our net ordinary income and realized net short-term capital gains in excess of realized net long-term capital losses, if any. We may be subject to U.S. federal income tax and a 4% U.S. federal excise tax on any income that we do not timely distribute to our shareholders. Our U.S. federal income tax liability may be reduced to the extent that we make certain distributions during the following calendar year and satisfy other procedural requirements. We focus on investing in companies with histories of generating revenues and positive cash flow, established market positions and proven management teams with strong operating discipline. Our core business is to target senior debt investments and equity investments in lower middle market (“LMM”) companies. Our target companies typically have annual earnings before interest, taxes, depreciation and amortization (“EBITDA”) generally between $3.0 million and $25.0 million, and our investments generally range in size from $5.0 million to $50.0 million. We make available significant managerial assistance to the companies in which we invest as we believe that providing managerial assistance to an investee company is critical to its business development activities. Capital Southwest Equity Investments, Inc. (the “Taxable Subsidiary”), Capital Southwest SPV LLC (“SPV”), and Capital Southwest SBIC I, LP (“SBIC I”) are wholly owned subsidiaries of the Company and are consolidated in its financial statements. The Taxable Subsidiary was formed to permit us to hold certain interests in portfolio companies that are organized as limited liability companies, or LLCs (or other forms of pass-through entities) and still allow us to satisfy the RIC tax requirement that at least 90% of our gross income for U.S. federal income tax purposes must consist of qualifying investment income. The Taxable Subsidiary has elected to be treated as a corporation for U.S. federal income tax purposes and is subject to U.S. federal income tax at corporate rates based on its taxable income. SPV is a special purpose vehicle that was formed to hold investments for the SPV Credit Facility (as defined below) to support our investment and operating activities. On April 20, 2021, SBIC I received a license from the U.S. Small Business Administration (the “SBA”) to operate as a small business investment company ("SBIC") under Section 301(c) of the Small Business Investment Act of 1958, as amended. SBIC I has an investment strategy substantially similar to ours and makes similar types of investments in accordance with SBA regulations. SBIC I and its general partner are consolidated for financial reporting purposes under generally accepted accounting principles in the United States ("U.S. GAAP"), and the portfolio investments held by it are included in the consolidated financial statements. Basis of Presentation The consolidated financial statements have been prepared in accordance with U.S. GAAP. We meet the definition of an investment company and follow the accounting and reporting guidance in the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”). Under rules and regulations applicable to investment companies, we are generally precluded from consolidating any entity other than another investment company, subject to certain exceptions. One of the exceptions to this general principle occurs if the investment company has an investment in an operating company that provides services to the investment company. Accordingly, the consolidated financial statements include the Taxable Subsidiary, SPV, and SBIC I. The consolidated financial statements are presented in conformity with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Article 10 of Regulation S-X. Accordingly, certain disclosures accompanying annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of our management, the unaudited consolidated financial results included herein contain all adjustments, consisting solely of normal recurring accruals, considered necessary for the fair presentation of consolidated financial statements for the interim periods included herein. The results of operations for the three and six months ended September 30, 2024 are not necessarily indicative of the operating results to be expected for the full fiscal year. Also, the unaudited consolidated financial statements and notes should be read in conjunction with the audited consolidated financial statements and notes thereto for the fiscal years ended March 31, 2024 and 2023. Consolidated financial statements prepared in accordance with U.S. GAAP require management to make estimates and assumptions that affect the amounts and disclosures reported in the consolidated financial statements and accompanying notes. Such estimates and assumptions could change in the future as more information becomes known, which could impact the amounts reported and disclosed herein. Portfolio Investment Classification We classify our investments in accordance with the requirements of the 1940 Act. Under the 1940 Act, “Control Investments” are generally defined as investments in which we own more than 25% of the voting securities; “Affiliate Investments” are generally defined as investments in which we own between 5% and 25% of the voting securities, and the investments are not classified as “Control Investments”; and “Non-Control/Non-Affiliate Investments” are generally defined as investments that are neither “Control Investments” nor “Affiliate Investments.” Under the 1940 Act, a BDC must meet certain requirements, including investing at least 70% of its total assets in qualifying assets. As of September 30, 2024, the Company had 89.4% of its total assets (at fair value) in qualifying assets. The principal categories of qualifying assets relevant to our business are: (1) securities purchased in transactions not involving any public offering from the issuer of such securities, which issuer (subject to certain limited exceptions) is an "eligible portfolio company," or from any person who is, or has been during the preceding 13 months, an affiliated person of an eligible portfolio company, or from any other person, subject to such rules as may be prescribed by the Securities and Exchange Commission ("SEC"); (2) securities of any eligible portfolio company that we control; (3) securities purchased in a private transaction from a U.S. issuer that is not an investment company or from an affiliated person of the issuer, or in transactions incident thereto, if the issuer is in bankruptcy and subject to reorganization or if the issuer, immediately prior to the purchase of its securities was unable to meet its obligations as they came due without material assistance other than conventional lending or financing arrangements; (4) securities of an eligible portfolio company purchased from any person in a private transaction if there is no readily available market for such securities and we already own 60% of the outstanding equity of the eligible portfolio company; (5) securities received in exchange for or distributed on or with respect to securities described in (1) through (4) above, or pursuant to the exercise of warrants or rights relating to such securities; and (6) cash, cash equivalents, U.S. government securities or high-quality debt securities maturing in one year or less from the time of investment. Additionally, in order to qualify for RIC tax treatment for U.S. federal income tax purposes, we must, among other things meet the following requirements: (1) continue to maintain our election as a BDC under the 1940 Act at all times during each taxable year; (2) derive in each taxable year at least 90% of our gross income from dividends, interest, payments with respect to certain securities, loans, gains from the sale of stock or other securities, net income from certain "qualified publicly traded partnerships," or other income derived with respect to our business of investing in such stock or securities; and (3) diversify our holdings in accordance with two diversification requirements: (a) diversify our holdings such that at the end of each quarter of the taxable year at least 50% of the value of our assets consists of cash, cash equivalents, U.S. Government securities, securities of other RICs, and such other securities if such other securities of any one issuer do not represent more than 5% of the value of our assets or more than 10% of the outstanding voting securities of the issuer; and (b) diversify our holdings such that no more than 25% of the value of our assets is invested in the securities, other than U.S. government securities or securities of other RICs, (i) of one issuer, (ii) of two or more issuers that are controlled, as determined under applicable Code rules, by us and that are engaged in the same or similar or related trades or businesses or (iii) of certain "qualified publicly traded partnerships" (collectively, the "Diversification Requirements"); The two Diversification Requirements must be satisfied quarterly. If a RIC satisfies the Diversification Requirements for one quarter, and then, due solely to fluctuations in market value, fails to meet one of the Diversification Requirements in the next quarter, it retains RIC tax treatment. A RIC that fails to meet the Diversification Requirements as a result of a nonqualified acquisition may be subject to excess taxes unless the nonqualified acquisition is disposed of and the Diversification Requirements are satisfied within 30 days of the close of the quarter in which the Diversification Requirements are failed. For the quarter ended September 30, 2024, the Company satisfied all RIC requirements and had 10.8% of its total assets in nonqualified assets according to measurement criteria established in Section 851(d) of the Code.

SUMMARY OF SIGNIFICANT ACCOUNTI

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	6 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The following is a summary of significant accounting policies followed in the preparation of the consolidated financial statements of CSWC. Fair Value Measurements We account for substantially all of our financial instruments at fair value in accordance with ASC Topic 820, Fair Value Measurements and Disclosures (“ASC 820”). ASC 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements, including the categorization of financial instruments into a three-level hierarchy based on the transparency of valuation inputs. ASC 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. We believe that the carrying amounts of our financial instruments such as cash, receivables and payables approximate the fair value of these items due to the short maturity of these instruments. This is considered a Level 1 valuation technique. The carrying value of our credit facilities approximates fair value (Level 3 input). See Note 4 - Fair Value Measurements below for further discussion regarding the fair value measurements and hierarchy. Investments Investments are stated at fair value and are determined by the Valuation Committee as the Valuation Designee pursuant to Rule 2a-5 under the 1940 Act, subject to the oversight of our Board of Directors, as described in the Notes to the Consolidated Schedule of Investments, Note 3 - Investments and Note 4 - Fair Value Measurements below. Investments are recorded on a trade date basis. Net Realized Gains or Losses and Net Unrealized Appreciation or Depreciation Realized gains or losses are measured by the difference between the net proceeds from the sale or redemption of an investment or a financial instrument and the cost basis of the investment or financial instrument, without regard to unrealized appreciation or depreciation previously recognized, and includes investments written-off during the period net of recoveries and realized gains or losses from in-kind redemptions. Net unrealized appreciation or depreciation reflects the net change in the fair value of the investment portfolio and financial instruments and the reclassification of any prior period unrealized appreciation or depreciation on exited investments and financial instruments to realized gains or losses. Cash and Cash Equivalents Cash and cash equivalents, which consist of cash and highly liquid investments with an original maturity of three months or less at the date of purchase, are carried at cost, which approximates fair value. Cash may be held in a money market fund from time to time, which is a Level 1 security. At September 30, 2024 and March 31, 2024, cash held in money market funds amounted to $42.4 million and $18.8 million, respectively. Cash and cash equivalents includes deposits at financial institutions. We deposit our cash balances in financial institutions and, at times, such balances may be in excess of the Federal Deposit Insurance Corporation (“FDIC”) insurance limits. At September 30, 2024 and March 31, 2024, cash balances totaling $45.7 million and $30.7 million, respectively, exceeded FDIC insurance limits, subjecting us to risk related to the uninsured balance. All of our cash deposits are held at large established high credit quality financial institutions and management believes that the risk of loss associated with any uninsured balances is remote. Segment Information We operate and manage our business in a singular segment. As an investment company, we invest in portfolio companies in various industries and geographic areas as discussed in Note 3 - Investments. Consolidation As permitted under Regulation S-X and ASC 946, we generally do not consolidate our investment in a portfolio company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to CSWC. Accordingly, we consolidate the results of the Taxable Subsidiary, SPV and SBIC I. All intercompany balances have been eliminated upon consolidation. Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates. We have identified investment valuation and revenue recognition as our most critical accounting estimates. Interest and Dividend Income Interest and dividend income is recorded on an accrual basis to the extent amounts are expected to be collected. Dividend income is recognized on the date dividends are declared by the portfolio company or at the point an obligation exists for the portfolio company to make a distribution. Discounts/premiums received to par on loans purchased are capitalized and accreted or amortized into income over the life of the loan using the effective interest method. In accordance with our valuation policy, accrued interest and dividend income is evaluated quarterly for collectability. When we do not expect the debtor to be able to service all of its debt or other obligations, we generally will establish a reserve against interest income receivable, thereby placing the loan or debt security on non-accrual status, and cease to recognize interest income on that loan or debt security until the borrower has demonstrated the ability and intent to pay contractual amounts due. If a loan or debt security’s status significantly improves regarding its ability to service debt or other obligations, it will be restored to accrual basis. As of September 30, 2024, investments on non-accrual status represented approximately 3.5% of our total investment portfolio at fair value and approximately 5.4% at cost. As of March 31, 2024, investments on non-accrual status represented approximately 2.3% of our total investment portfolio at fair value and approximately 3.9% at cost. Payment-in-Kind Interest The Company currently holds, and expects to hold in the future, some investments in its portfolio that contain PIK interest provisions. The PIK interest, computed at the contractual rate specified in each loan agreement, is added to the principal balance of the loan, rather than being paid to the Company in cash, and is recorded as interest income. Thus, the actual collection of PIK interest may be deferred until the time of debt principal repayment. PIK interest, which is a non-cash source of income, is included in the Company’s taxable income and therefore affects the amount the Company is required to distribute to shareholders to maintain its qualification as a RIC for U.S. federal income tax purposes, even though the Company has not yet collected the cash. Generally, when current cash interest and/or principal payments on a loan become past due, or if the Company otherwise does not expect the borrower to be able to service its debt and other obligations, the Company will place the investment on non-accrual status and will generally cease recognizing PIK interest income on that loan for financial reporting purposes until all principal and interest have been brought current through payment or due to a restructuring such that the interest income is deemed to be collectible. The Company writes off any accrued and uncollected PIK interest when it is determined that the PIK interest is no longer collectible. As of September 30, 2024 and March 31, 2024, we have not written off any accrued and uncollected PIK interest from prior periods. For the three months ended September 30, 2024, we had one investment for which we stopped accruing PIK interest. For the six months ended September 30, 2024, we had five investments for which we stopped accruing PIK interest. For the year ended March 31, 2024, we had five investments for which we stopped accruing PIK interest. For the three months ended September 30, 2024 and 2023, approximately 4.9% and 3.6%, respectively, of CSWC’s total investment income was attributable to non-cash PIK interest income. For the six months ended September 30, 2024 and 2023, approximately 5.5% and 3.8%, respectively, of CSWC’s total investment income was attributable to non-cash PIK interest income. Fee Income Fee income, generally collected in advance, includes fees for administration and valuation services rendered by the Company. These fees are typically charged annually and are amortized into income over the year. The Company recognizes nonrecurring fees, including prepayment penalties, waiver fees, arranger fees and amendment fees, as fee income when earned. In addition, the Company also may be entitled to an exit fee that is amortized into income over the life of the loan. Loan exit fees to be paid at the termination of the loan are accreted into fee income over the contractual life of the loan. Warrants In connection with the Company's debt investments, the Company may receive warrants or other equity-related securities from the borrower. The Company determines the cost basis of warrants based upon their respective fair values on the date of receipt in proportion to the total fair value of the debt and warrants received. Any resulting difference between the face amount of the debt and its recorded fair value resulting from the assignment of value to the warrants is treated as original issue discount (“OID”), and accreted into interest income using the effective interest method over the term of the debt investment. Debt Issuance Costs Debt issuance costs include commitment fees and other costs related to the Corporate Credit Facility (as defined below), the SPV Credit Facility (as defined below), the Company's unsecured notes (as discussed further in Note 5) and the debentures guaranteed by the SBA (the "SBA Debentures"). The costs in connection with the Credit Facilities (as defined below) have been capitalized and are amortized into interest expense over the term of the respective credit facility. The costs in connection with the unsecured notes and the SBA Debentures are a direct deduction from the related debt liability and amortized into interest expense over the term of the January 2026 Notes (as defined below), the October 2026 Notes (as defined below), the August 2028 Notes (as defined below) and the SBA Debentures. Deferred Offering Costs Deferred offering costs include registration expenses related to our shelf registration statement and expenses related to the launch of the "at-the-market" program through which we can sell, from time to time, shares of our common stock (the "Equity ATM Program"). These expenses consist primarily of SEC registration fees, legal fees and accounting fees incurred related thereto. These expenses are included in "Other assets" on the Consolidated Statements of Assets and Liabilities. Upon the completion of an equity offering or a debt offering, the deferred expenses are charged to additional paid-in capital or debt issuance costs, respectively. If there are any deferred offering costs remaining at the expiration of the shelf registration statement, these deferred costs are charged to expense. Realized Losses on Extinguishment of Debt Upon the repayment of debt obligations that are deemed to be extinguishments, the difference between the principal amount due at maturity adjusted for any unamortized debt issuance costs is recognized as a loss (i.e., the unamortized debt issuance costs and any "make-whole" premium payment) are recognized as a loss upon extinguishment of the underlying debt obligation). Leases The Company is obligated under an operating lease pursuant to which it is leasing an office facility from a third party with a remaining term of approximately 11 years. The operating lease is included as an operating lease right-of-use ("ROU") asset and operating lease liability in the accompanying Consolidated Statements of Assets and Liabilities. The Company does not have any financing leases. The ROU asset represents the Company’s right to use an underlying asset for the lease term and the operating lease liability represents the Company’s obligation to make lease payments arising from such lease. Operating lease ROU assets and liabilities are recognized at the commencement date based on the present value of lease payments over the remaining lease term. The Company’s lease does not provide an implicit discount rate, and as such the Company uses its incremental borrowing rate based on the information available at the commencement date in determining the present value of the remaining lease payments. Lease expense is recognized on a straight-line basis over the remaining lease term. Federal Income Taxes CSWC has elected, and intends to qualify annually, to be treated for U.S. federal income tax purposes as a RIC under Subsection M of the Code. By meeting these requirements, we will not be subject to U.S. federal income taxes at corporate rates on ordinary income or capital gains timely distributed to shareholders. In order to qualify as a RIC, the Company is required to timely distribute to its shareholders at least 90% of investment company taxable income, as defined by the Code, each year. Investment company taxable income generally differs from net income for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses. Investment company taxable income generally excludes net unrealized appreciation or depreciation, as investment gains and losses are not included in investment company taxable income until they are realized. Depending on the level of taxable income or capital gains earned in a tax year, we may choose to carry forward taxable income or capital gains in excess of current year distributions into the next year and pay a 4% U.S. federal excise tax on such income. Any such carryover taxable income or capital gains must be distributed through a dividend declared on or prior to the later of (1) the filing of the U.S. federal income tax return for the applicable fiscal year and (2) the fifteenth day of the ninth month following the close of the year in which such taxable income was generated. In lieu of distributing our net capital gains for a year, we may decide to retain some or all of our net capital gains. We will be required to pay a 21% corporate rate U.S. federal income tax on any such retained net capital gains. We may elect to treat such retained capital gain as a deemed distribution to shareholders. Under such circumstances, shareholders will be required to include their share of such retained capital gain in income, but will receive a credit for the amount of U.S. federal income tax paid at corporate rates with respect to their shares. As an investment company that qualifies as a RIC, federal income taxes payable on security gains that we elect to retain are accrued only on the last day of our tax year, December 31. Any net capital gains actually distributed to shareholders and properly reported by us as capital gain dividends are generally taxable to the shareholders as long-term capital gains. See Note 6 - Income Taxes for further discussion. The Taxable Subsidiary, a wholly-owned subsidiary of CSWC, is not a RIC and is subject to U.S. federal income tax at the corporate rate of 21%. For tax purposes, the Taxable Subsidiary has elected to be treated as a taxable entity, and therefore is not consolidated for tax purposes and is taxed at normal corporate tax rates based on taxable income and, as a result of its activities, may generate an income tax provision or benefit. The taxable income, or loss, of the Taxable Subsidiary may differ from its book income, or loss, due to temporary book and tax timing differences and permanent differences. This income tax provision, or benefit, if any, and the related tax assets and liabilities, are reflected in our consolidated financial statements. Management evaluates tax positions taken or expected to be taken in the course of preparing the Company’s consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions with respect to tax at the CSWC level not deemed to meet the “more-likely-than-not” threshold would be recorded as an expense in the current year. Management’s conclusions regarding tax positions will be subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. The Company has concluded that it does not have any uncertain tax positions that meet the recognition of measurement criteria of ASC Topic 740, Income Taxes , ("ASC 740") for the current period. Also, we account for interest and, if applicable, penalties for any uncertain tax positions as a component of income tax provision. No interest or penalties expense was recorded during the three and six ended September 30, 2024 and 2023. Deferred Taxes Deferred tax assets and liabilities are recorded for losses or income at the Taxable Subsidiary using statutory tax rates. A valuation allowance is provided against deferred tax assets when it is more likely than not that some portion or all of the deferred tax asset will not be realized. ASC 740 requires the effects of changes in tax rates and laws on deferred tax balances to be recognized in the period in which the legislation was enacted. See Note 6 - Income Taxes for further discussion. Stock-Based Compensation We account for our share-based compensation using the fair value method, as prescribed by ASC Topic 718, Compensation – Stock Compensation . Accordingly, we recognize share-based compensation cost on a straight-line basis for all share-based payments awards granted to employees. For restricted stock awards, we measure the fair value based upon the market price of our common stock on the date of the grant. For restricted stock awards, we amortize this fair value to share-based compensation expense over the vesting term. We recognize forfeitures as they occur. The unvested shares of restricted stock awarded pursuant to CSWC’s equity compensation plans are participating securities and are included in the basic and diluted earnings per share calculation. The right to grant restricted stock awards under the 2010 Plan terminated on July 18, 2021, ten years after the date that the 2010 Restricted Stock Award Plan (the “2010 Plan”) was approved by the Company’s shareholders pursuant to its terms. In connection with the termination of the 2010 Plan, the Board of Directors and shareholders approved the Capital Southwest Corporation 2021 Employee Restricted Stock Award Plan (the "2021 Employee Plan"), which became effective on July 28, 2021, as part of the compensation package for its employees, the terms of which are, in all material respects, identical to the 2010 Plan. On July 19, 2021, we received an exemptive order that supersedes the prior exemptive order relating to the 2010 Plan (the “Order”) to permit the Company to (i) issue restricted stock as part of the compensation package for its employees in the 2021 Employee Plan, and (ii) withhold shares of the Company’s common stock or purchase shares of the Company’s common stock from the participants to satisfy tax withholding obligations relating to the vesting of restricted stock pursuant to the 2021 Employee Plan. In addition, the Board of Directors and shareholders approved the Capital Southwest Corporation 2021 Non-Employee Director Restricted Stock Plan (the "Non-Employee Director Plan"), which became effective on July 27, 2022, as part of the compensation package for non-employee directors of the Board of Directors. In connection therewith, on May 16, 2022, we received an exemptive order that supersedes the Order (the "Superseding Order") and covers both employees and non-employee directors of the Board of Directors. Shareholder Distributions Distributions to common shareholders are recorded on the ex-dividend date. The amount of distributions, if any, is determined by the Board of Directors each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, generally are distributed, although the Company may decide to retain such capital gains for investment. Presentation Presentation of certain amounts in the consolidated financial statements and notes to the consolidated financial statements for the prior year comparative consolidated financial statements and notes to the consolidated financial statements are updated to conform to the current period presentation. Recently Issued or Adopted Accounting Standards

INVESTMENTS

INVESTMENTS	6 Months Ended
	Sep. 30, 2024
Schedule of Investments [Abstract]
INVESTMENTS	INVESTMENTS The following table shows the composition of the investment portfolio, at fair value and cost (with corresponding percentage of total portfolio investments) as of September 30, 2024 and March 31, 2024: Fair Value Percentage of Total Portfolio Percentage of Net Assets Cost Percentage of Total Portfolio (dollars in thousands) September 30, 2024: First lien loans 1,2 $ 1,345,389 89.2 % 170.0 % $ 1,390,973 91.3 % Second lien loans 2 27,372 1.8 3.4 28,261 1.9 Subordinated debt 3 1,280 0.1 0.2 1,486 0.1 Preferred equity 74,552 4.9 9.4 60,266 4.0 Common equity & warrants 59,914 4.0 7.6 41,678 2.7 $ 1,508,507 100.0 % 190.6 % $ 1,522,664 100.0 % March 31, 2024: First lien loans 1,2 $ 1,309,449 88.7 % 173.3 % $ 1,340,555 90.8 % Second lien loans 2 33,774 2.3 4.5 41,654 2.8 Subordinated debt 3 1,336 0.1 0.2 1,007 0.1 Preferred equity 71,127 4.8 9.4 56,708 3.8 Common equity & warrants 60,875 4.1 8.0 36,779 2.5 $ 1,476,561 100.0 % 195.4 % $ 1,476,703 100.0 % 1 Included in first lien loans are loans structured as first lien last out loans. These loans may, in certain cases, be subordinated in payment priority to other senior secured lenders. As of September 30, 2024 and March 31, 2024, the fair value of the first lien last out loans are $34.4 million and $35.3 million, respectively. 2 Included in first lien loans and second lien loans are loans structured as split lien term loans. These loans provide the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor. As of September 30, 2024 and March 31, 2024, the fair value of the split lien term loans included in first lien loans was $49.2 million and $43.7 million, respectively. As of September 30, 2024 and March 31, 2024, the fair value of the split lien term loans included in second lien loans was $20.3 million and $20.7 million, respectively. 3 Included in subordinated debt are unsecured convertible notes with a fair value of $0.3 million and $0.4 million as of September 30, 2024 and March 31, 2024, respectively. The following tables show the composition of the investment portfolio by industry, at fair value and cost (with corresponding percentage of total portfolio investments) as of September 30, 2024 and March 31, 2024: Fair Value Percentage of Total Portfolio Percentage of Net Assets Cost Percentage of Total Portfolio (dollars in thousands) September 30, 2024: Healthcare Services $ 193,959 12.9 % 24.5 % $ 205,470 13.5 % Food, Agriculture & Beverage 131,238 8.7 16.6 141,807 9.3 Consumer Products 123,145 8.2 15.5 123,867 8.1 Consumer Services 110,500 7.3 14.0 111,804 7.4 Financial Services 106,862 7.0 13.5 95,934 6.3 Media & Marketing 105,715 7.0 13.4 98,929 6.5 Business Services 99,385 6.6 12.5 100,667 6.6 Transportation & Logistics 73,439 4.9 9.3 60,944 4.0 Software & IT Services 61,583 4.1 7.8 60,445 4.0 Environmental Services 56,886 3.7 7.2 56,121 3.7 Healthcare Equipment & Supplies 49,815 3.3 6.3 49,885 3.3 Industrial Machinery 47,924 3.2 6.1 47,334 3.1 Industrial Products 42,141 2.8 5.3 32,245 2.1 Specialty Retail 39,417 2.6 5.0 37,965 2.5 Healthcare Products 30,983 2.1 3.9 32,145 2.1 Energy Services 28,334 1.8 3.6 28,015 1.8 Pharmaceuticals, Biotechnology & Life Sciences 26,844 1.7 3.4 34,256 2.2 Restaurants 25,310 1.7 3.2 25,408 1.7 Aerospace & Defense 25,064 1.7 3.2 24,443 1.6 Industrial Services 20,117 1.3 2.5 19,913 1.3 Telecommunications 19,065 1.3 2.4 23,379 1.5 Building & Infrastructure Products 16,883 1.1 2.1 16,126 1.1 Distribution 13,602 0.9 1.7 18,537 1.2 Education 13,466 0.9 1.7 24,168 1.6 Technology Products & Components 13,000 0.9 1.6 13,194 0.9 Movies & Entertainment 11,734 0.8 1.5 17,300 1.1 Data Processing & Outsourced Services 11,566 0.8 1.5 11,920 0.8 Commercial Services & Supplies 10,530 0.7 1.3 10,443 0.7 $ 1,508,507 100.0 % 190.6 % $ 1,522,664 100.0 % Fair Value Percentage of Total Portfolio Percentage of Net Assets Cost Percentage of Total Portfolio (dollars in thousands) March 31, 2024: Healthcare Services $ 188,373 12.8 % 24.9 % $ 190,674 12.9 % Media & Marketing 153,302 10.4 20.3 147,859 10.0 Consumer Products 113,634 7.7 15.0 114,347 7.7 Business Services 104,936 7.1 13.9 105,854 7.1 Consumer Services 96,116 6.5 12.7 94,046 6.4 Food, Agriculture & Beverage 93,384 6.3 12.4 103,371 7.0 Financial Services 82,727 5.6 10.9 73,945 5.0 Transportation & Logistics 65,571 4.4 8.7 58,090 3.9 Industrial Products 61,324 4.2 8.1 50,276 3.4 Software & IT Services 59,409 4.0 7.9 57,702 3.9 Environmental Services 56,807 3.8 7.5 55,572 3.8 Specialty Retail 44,557 3.0 5.9 42,855 2.9 Healthcare Equipment & Supplies 41,377 2.8 5.5 40,928 2.8 Healthcare Products 31,942 2.2 4.2 32,978 2.2 Pharmaceuticals, Biotechnology & Life Sciences 29,308 2.0 3.9 34,304 2.3 Energy Services 27,488 1.9 3.6 27,131 1.8 Aerospace & Defense 26,715 1.8 3.5 25,995 1.8 Restaurants 25,556 1.7 3.4 25,553 1.7 Telecommunications 23,995 1.6 3.2 28,313 2.0 Industrial Machinery 23,356 1.6 3.1 23,174 1.6 Industrial Services 22,648 1.5 3.0 22,491 1.5 Technology Products & Components 18,969 1.3 2.5 13,277 0.9 Distribution 16,490 1.1 2.2 18,620 1.3 Data Processing & Outsourced Services 16,176 1.1 2.1 25,426 1.7 Movies & Entertainment 15,778 1.1 2.1 16,576 1.1 Education 14,627 1.0 1.9 25,481 1.7 Specialty Chemicals 14,269 1.0 1.9 14,222 1.0 Building & Infrastructure Products 7,727 0.5 1.0 7,643 0.5 $ 1,476,561 100.0 % 195.4 % $ 1,476,703 100.0 % The following tables summarize the composition of the investment portfolio by geographic region of the United States, at fair value and cost (with corresponding percentage of total portfolio investments), as of September 30, 2024 and March 31, 2024: Fair Value Percentage of Total Portfolio Percentage of Net Assets Cost Percentage of Total Portfolio (dollars in thousands) September 30, 2024: Northeast $ 361,935 24.0 % 45.7 % $ 349,600 23.0 % West 317,125 21.0 40.1 318,731 20.9 Southeast 289,067 19.2 36.5 305,222 20.0 Midwest 246,835 16.4 31.2 253,767 16.7 Southwest 242,016 16.0 30.6 247,201 16.2 International 51,529 3.4 6.5 48,143 3.2 $ 1,508,507 100.0 % 190.6 % $ 1,522,664 100.0 % March 31, 2024: Northeast $ 381,897 25.9 % 50.5 % $ 370,566 25.1 % West 325,666 22.1 43.1 322,616 21.8 Southwest 247,526 16.7 32.8 259,991 17.6 Midwest 241,828 16.4 32.0 243,971 16.5 Southeast 231,842 15.7 30.7 233,042 15.8 International 47,802 3.2 6.3 46,517 3.2 $ 1,476,561 100.0 % 195.4 % $ 1,476,703 100.0 %

FAIR VALUE MEASUREMENTS

FAIR VALUE MEASUREMENTS	6 Months Ended
	Sep. 30, 2024
Fair Value Disclosures [Abstract]
FAIR VALUE MEASUREMENTS	FAIR VALUE MEASUREMENTS Investment Valuation Process Beginning as of the fiscal quarter ended June 30, 2023, pursuant to Rule 2a-5 under the 1940 Act, the Board of Directors has designated the Valuation Committee comprised of certain officers of the Company as the Valuation Designee to determine the fair value of the Company's investments that do not have readily available market quotations, subject to the oversight of the Board of Directors. The valuation process is led by the valuation team and the Valuation Committee in conjunction with the investment team. The process includes a quarterly review of each investment by our valuation team and the Valuation Committee. Valuations of each portfolio security are prepared quarterly by the valuation team using updated financial and other operational information collected from the investment team. In conjunction with the internal valuation process, the Valuation Committee also has engaged multiple independent consulting firms specializing in financial due diligence, valuation, and business advisory services to provide third-party valuation reviews and an independent range of values for selected investments, which is presented to the Valuation Committee. CSWC also uses a standard internal investment rating system in connection with its investment oversight, portfolio management, and investment valuation procedures for its debt portfolio. This system takes into account both quantitative and qualitative factors of the portfolio company and the investments held therein. There is no single standard for determining fair value in good faith, as fair value depends upon the specific circumstances of each individual investment. While management believes our valuation methodologies are appropriate and consistent with market participants, the recorded fair values of our investments may differ significantly from fair values that would have been used had an active market for the securities existed. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the valuations currently assigned. Fair Value Hierarchy CSWC has established and documented processes for determining the fair values of portfolio company investments on a recurring basis in accordance with the 1940 Act and ASC 820. As required by ASC 820, when the inputs used to measure fair value fall within different levels of the hierarchy, the level within which the fair value measurement is categorized is based on the lowest level input that is significant to the fair value measurement in its entirety. For example, a Level 3 fair value measurement may include inputs that are observable (Levels 1 and 2) and unobservable (Level 3). Therefore, unrealized appreciation and depreciation related to such investments categorized within the Level 3 tables below may include changes in fair value that are attributable to both observable inputs (Levels 1 and 2) and unobservable inputs (Level 3). CSWC conducts reviews of fair value hierarchy classifications on a quarterly basis. We also use judgment and consider factors specific to the investment in determining the significance of an input to a fair value measurement. The three levels of valuation inputs established by ASC 820 are as follows: • Level 1: Investments whose values are based on unadjusted quoted prices in active markets for identical assets or liabilities. • Level 2: Investments whose values are based on quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the financial instrument. • Level 3: Investments whose values are based on unobservable inputs that are significant to the overall fair value measurement. As of September 30, 2024 and March 31, 2024, 100% of the CSWC investment portfolio consisted of privately held debt and equity instruments for which inputs falling within the categories of Level 1 and Level 2 are generally not readily available. Therefore, the Valuation Committee determines the fair value of our investments in good faith using Level 3 inputs, pursuant to CSWC's valuation policy and procedures subject to the oversight of the Board of Directors. Investment Valuation Inputs ASC 820 defines fair value in terms of the price that would be received upon the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date excluding transaction costs. Under ASC 820, the fair value measurement also assumes that the transaction to sell an asset occurs in the principal market for the asset or, in the absence of a principal market, the most advantageous market for the asset. The principal market is the market in which the reporting entity would sell or transfer the asset with the greatest volume and level of activity for the asset. In determining the principal market for an asset or liability under ASC 820, it is assumed that the reporting entity has access to the market as of the measurement date. The Level 3 inputs to CSWC’s valuation process reflect our best estimate of the assumptions that would be used by market participants in pricing the investment in a transaction in the principal or most advantageous market for the asset. The fair value determination of each portfolio investment categorized as Level 3 required one or more of the following unobservable inputs: • financial information obtained from each portfolio company, including unaudited statements of operations and balance sheets for the most recent period available as compared to budgeted numbers; • current and projected financial condition of the portfolio company; • current and projected ability of the portfolio company to service its debt obligations; • type and amount of collateral, if any, underlying the investment; • current financial ratios (e.g., fixed charge coverage ratio, interest coverage ratio and net debt/EBITDA ratio) applicable to the investment; • current liquidity of the investment and related financial ratios (e.g., current ratio and quick ratio); • indicative dealer quotations from brokers, banks, and other market participants; • market yields on other securities of similar risk; • pending debt or capital restructuring of the portfolio company; • projected operating results of the portfolio company; • current information regarding any offers to purchase the investment; • current ability of the portfolio company to raise any additional financing as needed; • changes in the economic environment which may have a material impact on the operating results of the portfolio company; • internal occurrences that may have an impact (both positive and negative) on the operating performance of the portfolio company; • qualitative assessment of key management; • contractual rights, obligations or restrictions associated with the investment; and • other factors deemed relevant. CSWC uses several different valuation approaches depending on the security type including the Market Approach, the Income Approach, and the Enterprise Value Waterfall Approach. Market Approach Market Approach is a qualitative and quantitative analysis of the aforementioned unobservable inputs. It is a combination of the Enterprise Value Waterfall Approach and Income Approach as described in detail below. For investments recently originated (within a quarterly reporting period) or where the value has not departed significantly from its cost, we generally rely on our cost basis or recent transaction price to determine the fair value, unless a material event has occurred since origination. Income Approach In valuing debt securities, CSWC typically uses an Income Approach model, which considers some or all of the factors listed above. Under the Income Approach, CSWC develops an expectation of the yield that a hypothetical market participant would require when purchasing each debt investment (the “Required Market Yield”). The Required Market Yield is calculated in a two-step process. First, using quarterly market data we estimate the current market yield of similar debt securities. Next, based on the factors described above, we modify the current market yield for each security to produce a unique Required Market Yield for each of our investments. The resulting Required Market Yield is the significant Level 3 input to the Income Approach model. If, with respect to an investment, the unobservable inputs have not fluctuated significantly from the date the investment was made or have not fluctuated significantly from CSWC’s expectations on the date the investment was made, and there have been no significant fluctuations in the market pricing for such investments, we may conclude that the Required Market Yield for that investment is equal to the stated rate on the investment. In instances where CSWC determines that the Required Market Yield is different from the stated rate on the investment, we discount the contractual cash flows on the debt instrument using the Required Market Yield in order to estimate the fair value of the debt security. In addition, under the Income Approach, CSWC also determines the appropriateness of the use of third-party broker quotes, if any, as a significant Level 3 input in determining fair value. In determining the appropriateness of the use of third-party broker quotes, CSWC evaluates the level of actual transactions used by the broker to develop the quote, whether the quote was an indicative price or binding offer, the depth and consistency of broker quotes, the source of the broker quotes, and the correlation of changes in broker quotes with underlying performance of the portfolio company and other market indices. To the extent sufficient observable inputs are available to determine fair value, CSWC may use third-party broker quotes or other independent pricing to determine the fair value of certain debt investments. Fair value measurements using the Income Approach model can be sensitive to significant changes in one or more of the inputs. A significant increase (decrease) in the Required Market Yield for a particular debt security may result in a lower (higher) fair value for that security. A significant increase (decrease) in a third-party broker quote for a particular debt security may result in a higher (lower) value for that security. Enterprise Value Waterfall Approach In valuing equity securities (including warrants), CSWC estimates fair value using an Enterprise Value Waterfall valuation model. CSWC estimates the enterprise value of a portfolio company and then allocates the enterprise value to the portfolio company’s securities in order of their relative liquidation preference. In addition, CSWC assumes that any outstanding debt or other securities that are senior to CSWC’s equity securities are required to be repaid at par. Additionally, we may estimate the fair value of non-performing debt securities using the Enterprise Value Waterfall approach as needed. To estimate the enterprise value of the portfolio company, CSWC uses a weighted valuation model based on public comparable companies, observable transactions and discounted cash flow analyses. A main input into the valuation model is a measure of the portfolio company’s financial performance, which generally is either earnings before interest, taxes, depreciation and amortization, as adjusted (“Adjusted EBITDA”) or revenues. In addition, we consider other factors, including, but not limited to: (1) offers from third parties to purchase the portfolio company; and (2) the implied value of recent investments in the equity securities of the portfolio company. For certain non-performing assets, we may utilize the liquidation or collateral value of the portfolio company's assets in our estimation of its enterprise value. The significant Level 3 inputs to the Enterprise Value Waterfall model are (1) an appropriate multiple derived from the comparable public companies and transactions, (2) discount rate assumptions used in the discounted cash flow model and (3) a measure of the portfolio company’s financial performance, which generally is either Adjusted EBITDA or revenues. Inputs can be based on historical operating results, projections of future operating results or a combination thereof. The operating results of a portfolio company may be unaudited, projected or pro forma financial information and may require adjustments for certain non-recurring items. CSWC also may consult with the portfolio company’s senior management to obtain updates on the portfolio company’s performance, including information such as industry trends, new product development, loss of customers and other operational issues. Fair value measurements using the Enterprise Value Waterfall model can be sensitive to significant changes in one or more of the inputs. A significant increase (decrease) in either the multiple, Adjusted EBITDA or revenues for a particular equity security would result in a higher (lower) fair value for that security. The following fair value hierarchy tables set forth our investment portfolio by level as of September 30, 2024 and March 31, 2024 (in thousands): Fair Value Measurements at September 30, 2024 Using Asset Category Total Quoted Prices in Active Markets for Identical Assets Significant Other Observable Inputs Significant Unobservable Inputs First lien loans $ 1,345,389 $ — $ — $ 1,345,389 Second lien loans 27,372 — — 27,372 Subordinated debt 1,280 — — 1,280 Preferred equity 74,552 — — 74,552 Common equity & warrants 59,914 — — 59,914 Total Investments $ 1,508,507 $ — $ — $ 1,508,507 Fair Value Measurements at March 31, 2024 Using Asset Category Total Quoted Prices in Active Markets for Identical Assets Significant Other Observable Inputs Significant Unobservable Inputs First lien loans $ 1,309,449 $ — $ — $ 1,309,449 Second lien loans 33,774 — — 33,774 Subordinated debt 1,336 — — 1,336 Preferred equity 71,127 — — 71,127 Common equity & warrants 60,875 — — 60,875 Total Investments $ 1,476,561 $ — $ — $ 1,476,561 The tables below present the Valuation Techniques and Significant Level 3 Inputs (ranges and weighted averages) used in the valuation of CSWC’s debt and equity securities at September 30, 2024 and March 31, 2024. Significant Level 3 Inputs were weighted by the relative fair value of the investments. The tables are not intended to be all inclusive, but instead capture the significant unobservable inputs relevant to our determination of fair value. Fair Value at Significant Valuation September 30, 2024 Unobservable Weighted Type Technique (in thousands) Inputs Range Average First lien loans Income Approach $ 1,284,492 Discount Rate 5.5% - 50.4% 13.6% Third Party Broker Quote 27.5 - 99.9 92.4 Market Approach 59,763 Cost 97.8 - 98.5 98.2 Exit Value 92.5 - 92.5 92.5 Enterprise Value Waterfall Approach 1,134 EBITDA Multiple 9.0x - 9.0x 9.0x Discount Rate 45.0% - 45.0% 45.0% Second lien loans Income Approach 27,372 Discount Rate 9.2% - 28.5% 11.9% Subordinated debt Income Approach 588 Discount Rate 19.3% - 19.3% 19.3% Third Party Broker Quote 25.0 - 25.0 25.0 Market Approach 134 Cost 100.0 - 100.0 100.0 Enterprise Value Waterfall Approach 558 EBITDA Multiple 5.9x - 7.6x 6.4x Discount Rate 12.8% - 16.9% 14.1% Preferred equity Enterprise Value Waterfall Approach 73,577 EBITDA Multiple 4.3x - 17.0x 9.1x Discount Rate 11.1% - 45.0% 14.6% Market Approach 975 Cost 100.0 - 100.0 100.0 Common equity & warrants Enterprise Value Waterfall Approach 59,914 EBITDA Multiple 4.2x - 16.9x 8.1x Discount Rate 10.9% - 24.6% 15.2% Total Level 3 Investments $ 1,508,507 Fair Value at Significant Valuation March 31, 2024 Unobservable Weighted Type Technique (in thousands) Inputs Range Average First lien loans Income Approach $ 1,211,447 Discount Rate 5.5% - 43.8% 13.4% Third Party Broker Quote 38.3 - 100.0 92.4 Market Approach 98,002 Cost 98.0 - 99.0 98.1 Second lien loans Income Approach 33,774 Discount Rate 13.4% - 33.3% 15.6% Third Party Broker Quote 28.0 - 28.0 28.0 Subordinated debt Income Approach 568 Discount Rate 18.7% - 18.7% 18.7% Third Party Broker Quote 23.3 - 23.3 23.3 Market Approach 210 Cost 94.0 - 100.0 96.1 Enterprise Value Waterfall Approach 558 EBITDA Multiple 5.7x - 7.9x 6.4x Discount Rate 13.2% - 18.6% 14.8% Preferred equity Enterprise Value Waterfall Approach 68,877 EBITDA Multiple 4.3x - 17.0x 9.9x Discount Rate 10.3% - 38.0% 16.7% Market Approach 2,250 Cost 100.0 - 100.0 100.0 Common equity & warrants Enterprise Value Waterfall Approach 60,375 EBITDA Multiple 4.7x - 15.6x 8.6x Discount Rate 10.3% - 30.2% 16% Market Approach 500 Cost 100.0 - 100.0 100.0 Total Level 3 Investments $ 1,476,561 Changes in Fair Value Levels We monitor the availability of observable market data to assess the appropriate classification of financial instruments within the fair value hierarchy. Changes in economic conditions or model based valuation techniques may require the transfer of financial instruments from one fair value level to another. During the three and six ended September 30, 2024 and 2023, we had no transfers between fair value levels. The following tables provide a summary of changes in the fair value of investments measured using Level 3 inputs during the six months ended September 30, 2024 and 2023 (in thousands): Fair Value March 31, 2024 Realized & Unrealized Gains (Losses) Purchases of Investments 1,2 Repayments PIK Interest Capitalized Divestitures Conversion/Exchange of Security Fair Value September 30, 2024 YTD Unrealized Appreciation (Depreciation) on Investments held at period end First lien loans $ 1,309,449 $ (14,912) $ 196,254 $ (128,801) $ 5,984 $ (22,585) $ — $ 1,345,389 $ (15,970) Second lien loans 33,774 (1,986) (4) (3,420) 70 — (1,062) 27,372 (106) Subordinated debt 1,336 29 57 — 11 — (153) 1,280 21 Preferred equity 71,127 (132) 3,557 — — — — 74,552 (132) Common equity & warrants 60,875 (5,861) 3,685 — — — 1,215 59,914 (5,062) Total Investments $ 1,476,561 $ (22,862) $ 203,549 $ (132,221) $ 6,065 $ (22,585) $ — $ 1,508,507 $ (21,249) Fair Value March 31, 2023 Realized & Unrealized Gains (Losses) Purchases of Investments 1 Repayments PIK Interest Capitalized Divestitures Conversion/Exchange of Security 3 Fair Value September 30, 2023 YTD Unrealized Appreciation (Depreciation) on Investments held at period end First lien loans $ 1,000,984 $ (5,395) $ 200,986 $ (40,307) $ 2,678 $ (13,875) $ (3,791) $ 1,141,280 $ (5,740) Second lien loans 35,820 2,184 126 (1,114) 18 — — 37,034 2,181 Subordinated debt 791 (28) — (20) 17 — — 760 (28) Preferred equity 63,393 (1,345) 4,392 — — — — 66,440 (1,345) Common equity & warrants 54,144 (3,030) 3,127 — — (3,402) 3,791 54,630 (3,217) Total Investments $ 1,155,132 $ (7,614) $ 208,631 $ (41,441) $ 2,713 $ (17,277) $ — $ 1,300,144 $ (8,149) 1 Includes purchases of new investments, as well as discount accretion on existing investments. 2 Included are distributions-in-kind of investments received in connection with the dissolution and liquidation of I-45 SLF LLC ("I-45 SLF"). See Note 11 - Related Party Transactions for more information. 3 Includes $3.8 million of cost basis allocated from first lien debt to warrants.

BORROWINGS

BORROWINGS	6 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
BORROWINGS	BORROWINGS In accordance with the 1940 Act, effective April 25, 2019, the Company is only allowed to borrow amounts such that its asset coverage (i.e., the ratio of assets less liabilities not represented by senior securities to senior securities such as borrowings), calculated pursuant to the 1940 Act, is at least 150% after such borrowing. The Board of Directors also approved a resolution that limits the Company’s issuance of senior securities such that the asset coverage ratio, taking into account any such issuance, would not be less than 166%, which became effective April 25, 2019. On August 11, 2021, we received an exemptive order from SEC to permit us to exclude the senior securities issued by SBIC I or any future SBIC subsidiary of the Company from the definition of senior securities in the asset coverage requirement applicable to the Company under the 1940 Act. As of September 30, 2024, the Company’s asset coverage was 224%. The Company had the following borrowings outstanding as of September 30, 2024 and March 31, 2024 (amounts in thousands): Outstanding Balance Unamortized Debt Issuance Costs and Debt Discount/Premium (1) Recorded Value Estimated Fair Value (2) September 30, 2024 SBA Debentures $ 153,000 $ (3,936) $ 149,064 $ 148,977 Corporate Credit Facility 200,000 — 200,000 200,000 SPV Credit Facility 78,000 — 78,000 78,000 January 2026 Notes 140,000 (443) 139,557 122,895 October 2026 Notes 150,000 (1,538) 148,462 132,784 August 2028 Notes 71,875 (1,927) 69,948 74,376 $ 792,875 $ (7,844) $ 785,031 $ 757,032 March 31, 2024 SBA Debentures $ 153,000 $ (4,305) $ 148,695 $ 141,638 Corporate Credit Facility 265,000 — 265,000 265,000 SPV Credit Facility — — — — January 2026 Notes 140,000 (612) 139,388 118,249 October 2026 Notes 150,000 (1,923) 148,077 127,150 August 2028 Notes 71,875 (2,182) 69,693 74,261 $ 779,875 $ (9,022) $ 770,853 $ 726,298 (1) The unamortized debt issuance costs for the Corporate Credit Facility and the SPV Credit Facility are reflected as "Debt issuance costs" on the Consolidated Statements of Assets and Liabilities. (2) Each estimated fair value for the SBA Debentures, the January 2026 Notes and the October 2026 Notes is a Level 3 fair value measurement under ASC 820 based on a valuation model using a discounted cash flow analysis. The estimated fair value of the August 2028 Notes is based on the closing price of the security on The Nasdaq Global Select Market, which is a Level 1 input under ASC 820. The estimated fair value of the Corporate Credit Facility and the SPV Credit Facility approximates its recorded value due to its variable interest rate. Credit Facilities As of September 30, 2024, the Company had in place one revolving credit facility and one special purpose vehicle financing facility, the Corporate Credit Facility and the SPV Facility, respectively (each defined below and together, the "Credit Facilities"). For the three and six months ended September 30, 2024, the weighted average interest rate on the Credit Facilities was 7.77% and 7.78%, respectively, and the average debt outstanding under the Credit Facilities was $237.5 million and $237.2 million, respectively. Corporate Credit Facility In August 2016, CSWC entered into a senior secured revolving credit facility (the “Corporate Credit Facility”) to provide additional liquidity to support its investment and operational activities. On August 2, 2023, the Company entered into the Third Amended and Restated Senior Secured Revolving Credit Agreement (as amended or otherwise modified from time to time, including the Amendment (as defined below), the "Credit Agreement"). Borrowings under the Corporate Credit Facility accrue interest at a rate equal to the applicable Adjusted Term SOFR plus 2.15% per annum. The Credit Agreement (1) increased commitments under the Corporate Credit Facility from $400 million to $435 million from a diversified group of lenders; (2) added an uncommitted accordion feature that could increase the maximum commitments up to $750 million; (3) extended the end of the Corporate Credit Facility's revolving period from August 9, 2025 to August 2, 2027 and extended the final maturity from August 9, 2026 to August 2, 2028; and (4) amended several financial covenants. On December 7, 2023, the Company entered into an Incremental Commitment and Assumption Agreement that increased the total commitments under the accordion feature of the Credit Agreement by $25 million, which increased total commitments from $435 million to $460 million. The $25 million increase was provided by one new lender, bringing the total bank syndicate to ten participants. On March 1, 2024, the Company entered into Amendment No. 1 to the Credit Agreement (the "Amendment"). The Amendment amends the Credit Agreement and other related loan documents to, among other things, permit the Company to enter into special purpose vehicle financings and exclude assets held by any such special purpose vehicle from the assets pledged as collateral securing the Corporate Credit Facility. On September 12, 2024, the Company entered into an Incremental Commitment and Assumption Agreement that increased the total commitments under the accordion feature of the Credit Agreement by $25 million, which increased total commitments from $460 million to $485 million. The $25 million increase was provided by one new lender, bringing the total bank syndicate to 11 participants. CSWC pays unused commitment fees of 0.50% to 1.00% per annum, based on utilization, on the unused lender commitments under the Corporate Credit Facility. The Corporate Credit Facility contains certain affirmative and negative covenants, including but not limited to: (1) certain reporting requirements; (2) maintaining RIC and BDC status; (3) maintaining a minimum senior coverage ratio of 2.00 to 1; (4) maintaining a minimum shareholders’ equity; (5) maintaining a minimum consolidated net worth; (6) maintaining a regulatory asset coverage of not less than 150%; and (7) maintaining an interest coverage ratio of at least 2.00 to 1. The Credit Agreement also contains customary events of default, including, without limitation, nonpayment, misrepresentation of representations and warranties in a material respect, breach of covenant, bankruptcy, and change of control, with customary cure and notice provisions. If the Company defaults on its obligations under the Credit Agreement, the lenders may have the right to foreclose upon and sell, or otherwise transfer, the collateral subject to their security interests. The Corporate Credit Facility is secured by (1) all of the present and future property and assets of the Company and the guarantors and (2) 100% of the equity interests in certain of the Company’s wholly-owned subsidiaries (except for the assets held in SBIC I and SPV). As of September 30, 2024, all of the Company’s assets were pledged as collateral for the Corporate Credit Facility, except for assets held by SBIC I and SPV. As of September 30, 2024 and 2023, CSWC was in compliance with all financial covenants under the Credit Agreement. The summary information regarding the Corporate Credit Facility is as follows (dollars in thousands): Three Months Ended September 30, Six Months Ended September 30, 2024 2023 2024 2023 Interest expense and unused commitment fees $ 3,689 $ 3,901 $ 7,776 $ 8,520 Amortization of deferred financing costs 558 444 1,107 740 Total interest and amortization of deferred financing costs $ 4,247 $ 4,345 $ 8,883 $ 9,260 Weighted average effective interest rate 7.74 % 7.70 % 7.75 % 7.52 % Average borrowings $ 166,685 $ 185,054 $ 178,579 $ 106,120 SPV Credit Facility On March 20, 2024, SPV entered into a Loan Financing and Servicing Agreement (the “Loan Agreement”) for a special purpose vehicle financing credit facility (the “SPV Credit Facility”) to provide additional liquidity to support its investment and operational activities. The SPV Credit Facility included an initial commitment of $150.0 million. Pursuant to the terms of the Loan Agreement, on June 20, 2024, total commitments automatically increased from $150.0 million to $200.0 million. The SPV Credit Facility also includes an accordion feature that allows increases up to $400 million of total commitments from new and existing lenders on the same terms and conditions as the existing commitments. Borrowings under the SPV Credit Facility bear interest at three-month Term SOFR plus 2.50% per annum during the revolving period ending on March 20, 2027 and three-month Term SOFR plus an applicable margin of 2.85% thereafter. SPV (i) paid unused commitment fees of 0.10% through April 20, 2024 and (ii) pays unused commitment fees of 0.35% thereafter, on the unused lender commitments under the SPV Credit Facility, in addition to other customary fees. Under the SPV Credit Facility, SPV also pays a utilization fee based on the amount of borrowings utilized. The SPV Credit Facility matures on March 20, 2029. The Loan Agreement contains customary terms and conditions, including affirmative and negative covenants. The Loan Agreement also contains customary events of default including, without limitation, nonpayment, misrepresentation of representations and warranties in a material respect, breach of covenant, bankruptcy, and change of control, with customary cure and notice provisions. The SPV Credit Facility is secured by all of the assets of SPV. As of September 30, 2024, SPV was in compliance with all financial covenants under the Loan Agreement. The summary information regarding the SPV Credit Facility is as follows (dollars in thousands): Three Months Ended September 30, Six Months Ended September 30, 2024 2023 2024 2023 Interest expense and unused commitment fees $ 1,704 $ — $ 2,920 $ — Amortization of deferred financing costs 114 — 204 — Total interest and amortization of deferred financing costs $ 1,818 $ — $ 3,124 $ — Weighted average effective interest rate 7.85 % — % 7.87 % — % Average borrowings $ 70,826 $ — $ 58,617 $ — January 2026 Notes In December 2020, the Company issued $75.0 million in aggregate principal amount of 4.50% Notes due 2026 (the "Existing January 2026 Notes"). The Existing January 2026 Notes were issued at par. In February 2021, the Company issued an additional $65.0 million in aggregate principal amount of the January 2026 Notes (the "Additional January 2026 Notes" together with the Existing January 2026 Notes, the "January 2026 Notes"). The Additional January 2026 Notes were issued at a price of 102.11% of the aggregate principal amount of the Additional January 2026 Notes, resulting in a yield-to-maturity of approximately 4.0% at issuance. The Additional January 2026 Notes are treated as a single series with the Existing January 2026 Notes under the indenture and have the same terms as the Existing January 2026 Notes. The January 2026 Notes mature on January 31, 2026 and may be redeemed in whole or in part at any time prior to October 31, 2025, at par plus a "make-whole" premium, and thereafter at par. The January 2026 Notes bear interest at a rate of 4.50% per year, payable semi-annually on January 31 and July 31 of each year. The January 2026 Notes are the direct unsecured obligations of the Company, rank pari passu with the Company's other outstanding and future unsecured unsubordinated indebtedness and are effectively or structurally subordinated to all of the Company's existing and future secured indebtedness, including borrowings under the Credit Facilities and the SBA Debentures. The summary information regarding the January 2026 Notes is as follows (dollars in thousands): Three Months Ended September 30, Six Months Ended September 30, 2024 2023 2024 2023 Interest expense $ 1,575 $ 1,575 $ 3,150 $ 3,150 Amortization of deferred financing costs 84 84 168 168 Total interest and amortization of deferred financing costs $ 1,659 $ 1,659 $ 3,318 $ 3,318 Weighted average effective interest rate 4.46 % 4.46 % 4.46 % 4.46 % Average borrowings $ 140,000 $ 140,000 $ 140,000 $ 140,000 The indenture governing the January 2026 Notes contains certain covenants, including certain covenants requiring the Company to comply with Section 18(a)(1)(A) as modified by Section 61(a)(2) of the 1940 Act, or any successor provisions, whether or not the Company continues to be subject to such provisions of the 1940 Act, but giving effect, in either case, to any exemptive relief granted to the Company by the SEC, to comply with Section 18(a)(1)(B) as modified by Section 61(a)(2) of the 1940 Act, or any successor provisions, after giving effect to any exemptive relief granted to the Company by the SEC and subject to certain other exceptions, and to provide financial information to the holders of the January 2026 Notes and the trustee under the indenture if the Company is no longer subject to the reporting requirements under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). These covenants are subject to important limitations and exceptions that are described in the indenture and the third supplemental indenture relating to the January 2026 Notes. In addition, holders of the January 2026 Notes can require the Company to repurchase some or all of the January 2026 Notes at a purchase price equal to 100% of their principal amount, plus accrued and unpaid interest to, but not including, the repurchase date upon the occurrence of a “Change of Control Repurchase Event,” as defined in the third supplemental indenture relating to the January 2026 Notes. October 2026 Notes In August 2021, the Company issued $100.0 million in aggregate principal amount of 3.375% Notes due 2026 (the "Existing October 2026 Notes"). The Existing October 2026 Notes were issued at a price of 99.418% of the aggregate principal amount of the Existing October 2026 Notes, resulting in a yield-to-maturity of 3.5%. In November 2021, the Company issued an additional $50.0 million in aggregate principal amount of the October 2026 Notes (the "Additional October 2026 Notes" together with the Existing October 2026 Notes, the "October 2026 Notes"). The Additional October 2026 Notes were issued at a price of 99.993% of the aggregate principal amount, resulting in a yield-to-maturity of approximately 3.375% at issuance. The Additional October 2026 Notes are treated as a single series with the Existing October 2026 Notes under the indenture and have the same terms as the Existing October 2026 Notes. The October 2026 Notes mature on October 1, 2026 and may be redeemed in whole or in part at any time prior to July 1, 2026, at par plus a "make-whole" premium, and thereafter at par. The October 2026 Notes bear interest at a rate of 3.375% per year, payable semi-annually in arrears on April 1 and October 1 of each year. The October 2026 Notes are the direct unsecured obligations of the Company, rank pari passu with the Company's other outstanding and future unsecured unsubordinated indebtedness and are effectively or structurally subordinated to all of the Company's existing and future secured indebtedness, including borrowings under the Credit Facilities and the SBA Debentures. The summary information regarding the October 2026 Notes is as follows (dollars in thousands): Three Months Ended September 30, Six Months Ended September 30, 2024 2023 2024 2023 Interest expense $ 1,266 $ 1,266 $ 2,531 $ 2,531 Amortization of deferred financing costs 192 185 385 370 Total interest and amortization of deferred financing costs $ 1,458 $ 1,451 $ 2,916 $ 2,901 Weighted average effective interest rate 3.50 % 3.50 % 3.50 % 3.50 % Average borrowings $ 150,000 $ 150,000 $ 150,000 $ 150,000 The indenture governing the October 2026 Notes contains certain covenants, including certain covenants requiring the Company to comply with Section 18(a)(1)(A) as modified by Section 61(a)(2) of the 1940 Act, or any successor provisions, whether or not the Company continues to be subject to such provisions of the 1940 Act, but giving effect, in either case, to any exemptive relief granted to the Company by the SEC, to comply with Section 18(a)(1)(B) as modified by Section 61(a)(2) of the 1940 Act, or any successor provisions, after giving effect to any exemptive relief granted to the Company by the SEC and subject to certain other exceptions, and to provide financial information to the holders of the October 2026 Notes and the trustee under the indenture if the Company is no longer subject to the reporting requirements under the Exchange Act. These covenants are subject to important limitations and exceptions that are described in the indenture and the fourth supplemental indenture relating to the October 2026 Notes. In addition, holders of the October 2026 Notes can require the Company to repurchase some or all of the October 2026 Notes at a purchase price equal to 100% of their principal amount, plus accrued and unpaid interest to, but not including, the repurchase date upon the occurrence of a “Change of Control Repurchase Event,” as defined in the fourth supplemental indenture relating to the October 2026 Notes. August 2028 Notes In June 2023, the Company issued approximately $71.9 million in aggregate principal amount, including the underwriters' full exercise of their option to purchase an additional $9.4 million in aggregate principal amount to cover over-allotments, of 7.75% notes due 2028 (the "August 2028 Notes"). The August 2028 Notes mature on August 1, 2028 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 August 1, 2025. The August 2028 Notes bear interest at a rate of 7.75% per year, payable quarterly on February 1, May 1, August 1 and November 1 of each year. The August 2028 Notes are the direct unsecured obligations of the Company, rank pari passu with the Company's other outstanding and future unsecured unsubordinated indebtedness and are effectively or structurally subordinated to all of the Company's existing and future secured indebtedness, including borrowings under the Credit Facilities and the SBA Debentures. The August 2028 Notes are listed on the Nasdaq Global Select Market under the trading symbol "CSWCZ." The summary information regarding the August 2028 Notes is as follows (dollars in thousands): Three Months Ended September 30, Six Months Ended September 30, 2024 2023 2024 2023 Interest expense $ 1,393 $ 1,393 $ 2,785 $ 1,640 Amortization of deferred financing costs 127 127 255 169 Total interest and amortization of deferred financing costs $ 1,520 $ 1,520 $ 3,040 $ 1,809 Weighted average effective interest rate 7.75 % 7.75 % 7.75 % 7.75 % Average borrowings 1 $ 71,875 $ 71,875 $ 71,875 $ 71,875 1 Average borrowings for the six months ended September 30, 2023 was calculated from June 14, 2023 (the issuance date of the August 2028 Notes) through September 30, 2023. The indenture governing the August 2028 Notes contains certain covenants, including certain covenants requiring the Company to comply with Section 18(a)(1)(A) as modified by Section 61(a)(2) of the 1940 Act, or any successor provisions, whether or not the Company continues to be subject to such provisions of the 1940 Act, but giving effect, in either case, to any exemptive relief granted to the Company by the SEC, to comply with Section 18(a)(1)(B) as modified by Section 61(a)(2) of the 1940 Act, or any successor provisions, after giving effect to any exemptive relief granted to the Company by the SEC and subject to certain other exceptions, and to provide financial information to the holders of the August 2028 Notes and the trustee under the indenture if the Company is no longer subject to the reporting requirements under the Exchange Act. These covenants are subject to important limitations and exceptions that are described in the indenture and the fifth supplemental indenture relating to the August 2028 Notes. SBA Debentures On April 20, 2021, SBIC I received a license from the SBA to operate as an SBIC under Section 301(c) of the Small Business Investment Act of 1958, as amended. The license allows SBIC I to obtain leverage by issuing SBA Debentures, subject to the issuance of a leverage commitment by the SBA. SBA Debentures are loans issued to an SBIC which have interest payable semi-annually and a ten-year maturity. The interest rate is fixed shortly after issuance at a market-driven spread over U.S. Treasury Notes with ten-year maturities. Interest on SBA Debentures is payable semi-annually on March 1 and September 1. Current statutes and regulations permit SBIC I to borrow up to $175 million in SBA Debentures with at least $87.5 million in regulatory capital (as defined in the SBA regulations). On May 25, 2021, SBIC I received a leverage commitment from the SBA in the amount of $40.0 million to be issued on or prior to September 30, 2025. On January 28, 2022, SBIC I received an additional leverage commitment in the amount of $40.0 million to be issued on or prior to September 30, 2026. On November 22, 2022, SBIC I received an additional leverage commitment in the amount of $50.0 million to be issued on or prior to September 30, 2027. On December 20, 2023, SBIC I received an additional leverage commitment in the amount of $45.0 million to be issued on or prior to September 30, 2028. The SBA may limit the amount that may be drawn each year under these commitments, and each issuance of leverage is conditioned on SBIC I's full compliance, as determined by the SBA, with the terms and conditions set forth in the SBA regulations. As of September 30, 2024, SBIC I had regulatory capital of $87.5 million and leverageable capital of $87.5 million. As of September 30, 2024, SBIC I had a total leverage commitment from the SBA in the amount of $175.0 million, of which $22.0 million remains unused. The summary information regarding the SBA Debentures is as follows (dollars in thousands): Three Months Ended September 30, Six Months Ended September 30, 2024 2023 2024 2023 Interest expense and fees $ 1,695 $ 1,356 $ 3,372 $ 2,576 Amortization of deferred financing costs 184 146 368 289 Total interest and amortization of deferred financing costs $ 1,879 $ 1,502 $ 3,740 $ 2,865 Weighted average effective interest rate 4.43 % 4.23 % 4.41 % 4.09 % Average borrowings $ 153,000 $ 128,207 $ 153,000 $ 125,956 As of September 30, 2024, SBIC I's issued and outstanding SBA Debentures mature as follows (amounts in thousands): Pooling Date (1) Maturity Date Fixed Interest Rate Debenture Amount 9/22/2021 9/1/2031 1.575% $ 15,000 3/23/2022 3/1/2032 3.209% 25,000 9/21/2022 9/1/2032 4.435% 40,000 3/22/2023 3/1/2033 5.215% 40,000 9/20/2023 9/1/2033 5.735% 10,000 3/20/2024 3/1/2034 5.164% 15,000 9/25/2024 9/1/2034 4.509% 8,000 $ 153,000 (1) The SBA has two scheduled pooling dates for SBA Debentures (in March and in September). Certain SBA Debentures funded during the reporting periods may not be pooled until the subsequent pooling date. Contractual Payment Obligations A summary of the Company's contractual payment obligations for the repayment of outstanding indebtedness at September 30, 2024 is as follows: Years Ending March 31, 2025 2026 2027 2028 2029 Thereafter Total SBA Debentures $ — $ — $ — $ — $ — $ 153,000 $ 153,000 Corporate Credit Facility — — — — 200,000 — 200,000 SPV Credit Facility — — — — 78,000 — 78,000 January 2026 Notes — 140,000 — — — — 140,000 October 2026 Notes — — 150,000 — — — 150,000 August 2028 Notes — — — — 71,875 — 71,875 Total $ — $ 140,000 $ 150,000 $ — $ 349,875 $ 153,000 $ 792,875

INCOME TAXES

INCOME TAXES	6 Months Ended
	Sep. 30, 2024
Income Tax Disclosure [Abstract]
INCOME TAXES	INCOME TAXES We have elected, and intend to qualify annually, to be treated for U.S. federal income tax purposes as a RIC under Subchapter M of the Code and have a tax year end of December 31. In order to qualify as a RIC, we must annually distribute at least 90% of our investment company taxable income, as defined by the Code, to our shareholders in a timely manner. Investment company income generally includes net short-term capital gains but excludes net long-term capital gains. A RIC is not subject to federal income tax on the portion of its ordinary income and capital gains that is distributed to its shareholders, including “deemed distributions” as discussed below. As part of maintaining RIC tax treatment, undistributed taxable income and capital gain, which is subject to a 4% non-deductible U.S. federal excise tax, pertaining to a given fiscal year may be distributed up to 12 months subsequent to the end of that fiscal year, provided such dividends are declared on or prior to the later of (1) the extended due date of the U.S. federal income tax return for the applicable fiscal year and (2) the fifteenth day of the ninth month following the close of the year in which such taxable income was generated. For the tax years ended December 31, 2023, 2022 and 2021, CSWC qualified for RIC tax treatment. We intend to meet the applicable qualifications to be taxed as a RIC in future periods. However, the Company’s ability to meet certain portfolio diversification requirements of RICs in future years may not be controllable by the Company. We have distributed or intend to distribute sufficient dividends to eliminate taxable income for our completed tax years. If we fail to satisfy the 90% distribution requirement or otherwise fail to qualify as a RIC in any tax year, we would be subject to tax in that year on all of our taxable income, regardless of whether we made any distributions to our shareholders. During the quarter ended September 30, 2024, CSWC declared and paid a quarterly dividend in the amount of $30.5 million, or $0.64 per share ($0.58 per share in regular dividends and $0.06 per share in supplemental dividends). During the quarter ended June 30, 2024, CSWC declared and paid a quarterly dividend in the amount of $29.5 million, or $0.63 per share ($0.57 per share in regular dividends and $0.06 per share in supplemental dividends). During the quarter ended March 31, 2024, CSWC declared and paid a quarterly dividend in the amount of $28.4 million, or $0.63 per share ($0.57 per share in regular dividends and $0.06 per share in supplemental dividends). The determination of the tax attributes for CSWC’s distributions is made annually, based upon its taxable income for the full year and distributions paid for the full year. Therefore, any determination made on an interim basis is forward-looking based on currently available facts, rules and assumptions and may not be representative of the actual tax attributes of distributions determined at tax year end. Ordinary dividend distributions from a RIC do not qualify for the 20% maximum tax rate on dividend income from domestic corporations and qualified foreign corporations, except to the extent that the RIC received the income in the form of qualifying dividends from domestic corporations and qualified foreign corporations. The tax attributes for distributions will generally include both ordinary income and capital gains, but may also include qualified dividends or return of capital. The following reconciles net increase in net assets resulting from operations to estimated RIC taxable income for the three and six ended September 30, 2024 and 2023: Six Months Ended September 30, Reconciliation of RIC Distributable Income 1 2024 2023 Net increase in net assets from operations $ 36,719 $ 46,436 Net unrealized depreciation (appreciation) on investments 13,727 (7,439) (Expense/loss) income/gain recognized for tax on pass-through entities (7) (4,184) Realized loss (gain) book/tax differences 11,333 633 Capital loss carryover 2 (1,864) 16,733 Net operating income loss - wholly-owned subsidiary (2,008) (2,990) Non-deductible tax expense 542 252 Loss on extinguishment of debt (1,363) (1,363) Non-deductible compensation 3,029 1,785 Compensation related book/tax differences (6,184) (3,851) Interest on non-accrual loans 7,093 2,999 Other book/tax differences 303 251 Estimated distributable income before deductions for distributions $ 61,320 $ 49,262 1 The calculation of taxable income for each period is an estimate and will not be finally determined until the Company files its tax return each year. Final taxable income may be different than this estimate. 2 At September 30, 2024, the Company had long-term capital loss carryforwards of $58.2 million to offset future capital gains. These capital loss carryforwards are not subject to expiration. A RIC may elect to retain all or a portion of its net capital gains by designating them as a “deemed distribution” to its shareholders and paying a federal tax on the net capital gains for the benefit of its shareholders. Shareholders then report their share of the retained capital gains on their income tax returns as if it had been received and report a tax credit for tax paid on their behalf by the RIC. Shareholders then add the amount of the “deemed distribution” net of such tax to the basis of their shares. In addition, the Taxable Subsidiary holds a portion of one or more of our portfolio investments that are listed on the Consolidated Schedule of Investments. The Taxable Subsidiary is consolidated for financial reporting purposes in accordance with U.S. GAAP, so that our consolidated financial statements reflect our investments in the portfolio companies owned by the Taxable Subsidiary. The purpose of the Taxable Subsidiary is to permit us to hold certain interests in portfolio companies that are organized as limited liability companies, or LLCs (or other forms of pass-through entities) and still satisfy the RIC tax requirement that at least 90% of our gross income for U.S. federal income tax purposes must consist of qualifying investment income. Absent the Taxable Subsidiary, a proportionate amount of any gross income of a partnership or LLC (or other pass-through entity) portfolio investment would flow through directly to us. To the extent that our income did not consist of investment income, it could jeopardize our ability to qualify as a RIC and therefore cause us to incur significant amounts of U.S. federal income taxes at corporate rates. Where interests in LLCs (or other pass-through entities) are owned by the Taxable Subsidiary, however, the income from those interests is taxed to the Taxable Subsidiary and does not flow through to us, thereby helping us preserve our RIC tax treatment and resultant tax advantages. The Taxable Subsidiary is not consolidated for U.S. federal income tax purposes and may generate an income tax provision as a result of their ownership of the portfolio companies. The income tax provision, or benefit, and the related tax assets and liabilities, if any, are reflected in our Consolidated Statement of Operations. As of September 30, 2024, the cost of investments held by the RIC for U.S. federal income tax purposes was $1,485.6 million, with such investments having gross unrealized appreciation of $15.5 million and gross unrealized depreciation of $115.1 million, resulting in net unrealized depreciation of $99.6 million. As of September 30, 2024, the cost of investments held by the Taxable Subsidiary for U.S. federal income tax purposes was $52.5 million, with such investments having gross unrealized appreciation of $80.5 million and gross unrealized depreciation of $10.5 million, resulting in net unrealized appreciation of $70.0 million. On a consolidated basis, the total investment portfolio has net unrealized depreciation of $29.6 million for U.S. federal income tax purposes. The Taxable Subsidiary is not a RIC and is subject to U.S. federal income tax at the current corporate rate. For tax purposes, the Taxable Subsidiary has elected to be treated as a taxable entity, and therefore is not consolidated for tax purposes and is taxed at normal corporate tax rates based on its taxable income and, as a result of its activities, may generate an income tax provision or benefit. The taxable income, or loss, of the Taxable Subsidiary may differ from book income, or loss, due to temporary book and tax timing differences and permanent differences. This income tax provision, or benefit, if any, and the related tax assets and liabilities, are reflected in our consolidated financial statements. The Taxable Subsidiary records valuation adjustments related to its investments on a quarterly basis. Deferred taxes related to the unrealized gain/loss on investments are also recorded on a quarterly basis. A valuation allowance is provided against deferred tax assets when it is more likely than not that some portion or all of the deferred tax asset will not be realized. Establishing a valuation allowance of a deferred tax asset requires management to make estimates related to expectations of future taxable income. As of September 30, 2024 and March 31, 2024, the Taxable Subsidiary had a deferred tax liability of $12.6 million and $12.0 million, respectively. Based on our assessment of our unrecognized tax benefits, management believes that all benefits will be realized and they do not contain any uncertain tax positions. The following table sets forth the significant components of the deferred tax assets and liabilities as of September 30, 2024 and March 31, 2024 (amounts in thousands): September 30, 2024 March 31, 2024 Deferred tax asset: Net operating loss carryforwards $ 168 $ 159 Interest 1,811 965 Total deferred tax asset 1,979 1,124 Deferred tax liabilities: Net unrealized appreciation on investments (11,106) (11,395) Net basis differences in portfolio investments (3,463) (1,726) Total deferred tax liabilities (14,569) (13,121) Total net deferred tax (liabilities) assets $ (12,590) $ (11,997) The income tax provision, or benefit, and the related tax assets and liabilities, generated by CSWC and the Taxable Subsidiary, if any, are reflected in CSWC’s consolidated financial statements. The following table sets forth the significant components of income tax provision as of September 30, 2024 and 2023 (amounts in thousands): Three Months Ended September 30, Six Months Ended September 30, Components of Income Tax Provision 2024 2023 2024 2023 Excise tax $ 325 $ 159 $ 492 $ 251 Tax provision related to Taxable Subsidiary (1,476) (942) 734 (587) Other — — 50 — Total income tax provision $ (1,151) $ (783) $ 1,276 $ (336) Although we believe our tax returns are correct, the final determination of tax examinations could be different from what was reported on the returns. In our opinion, we have made adequate tax provisions for years subject to examination. Generally, we are currently open to audit under the statute of limitations by the Internal Revenue Service as well as state taxing authorities for the years ended December 31, 2021 through December 31, 2023.

SHAREHOLDERS' EQUITY

SHAREHOLDERS' EQUITY	6 Months Ended
	Sep. 30, 2024
Equity [Abstract]
SHAREHOLDERS' EQUITY	SHAREHOLDERS' EQUITY Equity ATM Program On March 4, 2019, the Company established the Equity ATM Program, pursuant to which the Company may offer and sell, from time to time through sales agents, shares of its common stock having an aggregate offering price of up to $50.0 million. On February 4, 2020, the Company (i) increased the maximum amount of shares of its common stock to be sold through the Equity ATM Program to $100.0 million from $50.0 million and (ii) added two additional sales agents to the Equity ATM Program. On May 26, 2021, the Company (i) increased the maximum amount of shares of its common stock to be sold through the Equity ATM Program to $250.0 million from $100.0 million and (ii) reduced the commission paid to the sales agents for the Equity ATM Program to 1.5% from 2.0% of the gross sales price of shares of the Company's common stock sold through the sales agents pursuant to the Equity ATM Program on and after May 26, 2021. On August 2, 2022, the Company increased the maximum amount of shares of its common stock to be sold through the Equity ATM Program to $650.0 million from $250.0 million. On May 21, 2024, the Company (i) increased the maximum amount of shares of its common stock to be sold through the Equity ATM Program to $1.0 billion from $650.0 million and (ii) amended the term "Settlement Date" to reflect that, on or after May 28, 2024, the settlement of shares will occur on the first trading day following the date on which such sales were made. The following table summarizes certain information relating to shares sold under the Equity ATM Program: Three Months Ended September 30, 2024 2023 Number of shares sold 839,099 1,100,000 Gross proceeds received (in thousands) $ 20,552 $ 22,844 Net proceeds received (in thousands) $ 20,244 $ 22,501 Weighted average price per share $ 24.49 $ 20.77 Six Months Ended September 30, 2024 2023 Number of shares sold 2,338,080 3,627,458 Gross proceeds received (in thousands) $ 58,920 $ 68,416 Net proceeds received (in thousands) 1 $ 58,036 $ 67,390 Weighted average price per share $ 25.20 $ 18.86 1 Net proceeds reflects proceeds after deducting commissions to the sales agents on shares sold. As of September 30, 2024 and 2023, no proceeds remained receivable. Cumulative to date, the Company has sold 27,684,517 shares of its common stock under the Equity ATM Program at a weighted-average price of $21.23, raising $587.8 million of gross proceeds. Net proceeds were $578.6 million after commissions to the sales agents on shares sold. As of September 30, 2024, the Company has $412.2 million available under the Equity ATM Program. Share Repurchases Restricted Stock Awards The right to grant restricted stock awards under the 2010 Plan terminated on July 18, 2021, ten years after the date that the 2010 Plan was approved by the Company’s shareholders pursuant to its terms. In connection with the termination of the 2010 Plan, the Board of Directors and shareholders approved the 2021 Employee Plan, which became effective on July 28, 2021, as part of the compensation package for its employees, the terms of which are, in all material respects, identical to the 2010 Plan. On July 19, 2021, we received an exemptive order that supersedes the prior exemptive order relating to the 2010 Plan (the “Order”) to permit the Company to (i) issue restricted stock as part of the compensation package for its employees in the 2021 Employee Plan, and (ii) withhold shares of the Company’s common stock or purchase shares of the Company’s common stock from the participants to satisfy tax withholding obligations relating to the vesting of restricted stock pursuant to the 2021 Employee Plan. In addition, the Board of Directors and shareholders approved the Capital Southwest Corporation 2021 Non-Employee Director Restricted Stock Plan (the "Non-Employee Director Plan"), which became effective on July 27, 2022, as part of the compensation package for non-employee directors of the Board of Directors. In connection therewith, on May 16, 2022, we received an exemptive order that supersedes the Order (the "Superseding Order") and covers both employees and non-employee directors of the Board of Directors. The following table summarizes certain information relating to shares repurchased in connection with the vesting of restricted stock awards: Three Months Ended September 30, 2024 2023 Number of shares repurchased — — Aggregate cost of shares repurchased (in thousands) $ — $ — Weighted average price per share $ — $ — Six Months Ended September 30, 2024 2023 Number of shares repurchased 71,229 46,581 Aggregate cost of shares repurchased (in thousands) $ 1,861 $ 925 Weighted average price per share $ 26.13 $ 19.86 Share Repurchase Program On July 28, 2021, the Board of Directors approved a share repurchase program authorizing the Company to repurchase up to $20 million of its outstanding shares of common stock in the open market at certain thresholds below its NAV per share, in accordance with guidelines specified in Rules 10b5-1(c)(1)(i)(B) and 10b-18 under the Exchange Act. On August 31, 2021, the Company entered into a share repurchase agreement, which became effective immediately, and the Company will cease purchasing its common stock under the share repurchase program upon the earlier of, among other things: (1) the date on which the aggregate price for all shares purchased under the share repurchase program equals $20 million including, without limitation, all applicable fees, costs and expenses; or (2) upon written notice by the Company to the broker that the share repurchase agreement is terminated. During the three and six months ended September 30, 2024 and 2023, the Company did not repurchase any shares under the share repurchase program.

STOCK BASED COMPENSATION PLANS

STOCK BASED COMPENSATION PLANS	6 Months Ended
	Sep. 30, 2024
Share-Based Payment Arrangement [Abstract]
STOCK BASED COMPENSATION PLANS	STOCK BASED COMPENSATION PLANS Under the 2010 Plan and the 2021 Employee Plan, a restricted stock award is an award of shares of our common stock, which have full voting and dividend rights but are restricted with regard to sale or transfer. Restricted stock awards are independent of stock grants and are generally subject to forfeiture if employment terminates prior to these restrictions lapsing. Unless otherwise specified in the award agreement, these shares vest in equal annual installments over a four-year period from the grant date and are expensed over the vesting period starting on the grant date. The right to grant restricted stock awards under the 2010 Plan terminated on July 18, 2021, ten years after the date that the 2010 Plan was approved by the Company’s shareholders pursuant to its terms. In connection with the termination of the 2010 Plan, the Board of Directors and shareholders approved the 2021 Employee Plan as part of the compensation packages for its employees, the terms of which are, in all material respects, identical to the 2010 Plan. The 2021 Employee Plan makes available for issuance 1,200,000 shares of common stock. As of September 30, 2024, there are 363,642 shares of common stock available for issuance under the 2021 Employee Plan. In addition, the Board of Directors and shareholders approved the Non-Employee Director Plan as part of the compensation package for non-employee directors of the Board of Directors. Under the Non-Employee Director Plan, at the beginning of each one-year term of service on our Board, each non-employee director will receive a number of shares equivalent to $50,000 based on the market value at the close of the Nasdaq Global Select Market on the date of grant. These shares will vest one year from the date of the grant and are expensed over the one-year term of non-employee directors. The Non-Employee Director Plan makes available for issuance 120,000 shares of common stock. As of September 30, 2024, there were 86,245 shares of common stock available for issuance under the Non-Employee Director Plan. We expense the cost of the restricted stock awards, which is determined to equal the fair value of the restricted stock award at the date of grant on a straight-line basis over the requisite service period. For these purposes, the fair value of the restricted stock award is determined based upon the closing price of our common stock on the date of the grant. For the three months ended September 30, 2024 and 2023, we recognized total share based compensation expense of $1.5 million (of which $0.1 million was related to restricted stock issued to non-employee directors) and $1.2 million (of which $0.1 million was related to restricted stock issued to non-employee directors), respectively, related to the restricted stock issued. For the six months ended September 30, 2024 and 2023, we recognized total share based compensation expense of $2.8 million (of which $0.1 million was related to restricted stock issued to non-employee directors) and $2.2 million (of which $0.1 million was related to restricted stock issued to non-employee directors), respectively, related to the restricted stock issued. As of September 30, 2024, the total remaining unrecognized compensation expense related to non-vested restricted stock awards was $15.2 million, which will be amortized over the weighted-average vesting period of approximately 2.9 years. The following table summarizes the restricted stock outstanding under the 2010 Plan and the 2021 Employee Plan as of September 30, 2024: Weighted Average Weighted Average Fair Value Per Remaining Vesting Restricted Stock Awards Number of Shares Share at grant date Term (in Years) Unvested at March 31, 2024 558,572 $ 20.90 2.4 Granted 359,000 26.20 — Vested (209,021) 20.54 — Forfeited (375) 19.86 — Unvested at September 30, 2024 708,176 $ 23.70 3.0 The following table summarizes the restricted stock outstanding under the Non-Employee Director Plan as of September 30, 2024: Weighted Average Weighted Average Fair Value Per Remaining Vesting Restricted Stock Awards Number of Shares Share at grant date Term (in Years) Unvested at March 31, 2024 11,200 $ 22.33 0.4 Granted 10,450 23.93 — Vested (11,200) 22.33 — Forfeited — — — Unvested at September 30, 2024 10,450 $ 23.93 0.9

OTHER EMPLOYEE COMPENSATION

OTHER EMPLOYEE COMPENSATION	6 Months Ended
	Sep. 30, 2024
Retirement Benefits [Abstract]
OTHER EMPLOYEE COMPENSATION	OTHER EMPLOYEE COMPENSATION We established a 401(k) plan (the “401K Plan”) effective October 1, 2015. All full-time employees of CSWC are eligible to participate in the 401K Plan. The 401K Plan permits employees to defer a portion of their total annual compensation up to the Internal Revenue Service annual maximum based on age and eligibility. We made contributions to the 401K Plan of up to 4.5% of the Internal Revenue Service’s annual maximum eligible compensation, all of which is fully vested immediately. During the three months ended September 30, 2024 and 2023, we made matching contributions of approximately $45.9 thousand and $34.5 thousand, respectively. During the six months ended September 30, 2024 and 2023, we made matching contributions of approximately $0.2 million and $0.1 million, respectively.

COMMITMENTS AND CONTINGENCIES

COMMITMENTS AND CONTINGENCIES	6 Months Ended
	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES	COMMITMENTS AND CONTINGENCIES Commitments In the normal course of business, the Company is a party to financial instruments with off-balance sheet risk, consisting primarily of unused commitments to extend financing to the Company’s portfolio companies. Because commitments may expire without being drawn upon, the total commitment amount does not necessarily represent future cash requirements. Additionally, our commitment to fund delayed draw term loans generally is triggered upon the satisfaction of certain pre-negotiated terms and conditions, such as meeting certain financial performance hurdles or financial covenants, which may limit a borrower's ability to draw on such delayed draw term loans. The balances of unfunded debt commitments as of September 30, 2024 and March 31, 2024 were as follows (amounts in thousands): September 30, March 31, Portfolio Company 2024 2024 Revolving Loans Acacia BuyerCo V LLC $ 2,000 $ 2,000 Acceleration, LLC — 5,000 Air Conditioning Specialist, Inc. 1,675 1,675 Apple Roofing Administrative Services, LLC (fka Roof OpCo, LLC) 3,056 3,056 ArborWorks, LLC 307 432 ATS Operating, LLC 1,189 1,640 Bond Brand Loyalty ULC 2,000 2,000 BP Loenbro Holdings Inc. 440 1,101 Brandner Design, LLC 1,000 — Burning Glass Intermediate Holding Company, Inc. 296 296 Campany Roof Maintenance, LLC 1,064 — Catbird NYC, LLC 2,500 4,000 Cavalier Buyer, Inc. 2,000 2,000 CDC Dental Management Co., LLC 2,000 2,000 Central Medical Supply LLC 1,300 800 Damotech Inc. 3,000 3,000 Edge Autonomy Holdings, LLC 4,000 4,000 Exact Borrower, LLC 2,500 2,500 FS Vector LLC 2,000 2,000 Gains Intermediate, LLC 2,500 2,500 GPT Industries, LLC 3,000 3,000 GrammaTech, Inc. 2,500 2,500 Gulf Pacific Acquisition, LLC 303 555 HH-Inspire Acquisition, Inc. 46 46 Ignite Visibility LLC 2,000 2,000 Institutes of Health, LLC 1,000 1,000 ISI Enterprises, LLC 2,000 2,000 Island Pump and Tank, LLC 3,479 1,500 ITA Holdings Group, LLC — 1,058 Lab Logistics, LLC 40 — LEHR Upfitters, LLC 1,749 — LGM Pharma LLC 1,500 1,500 Lighting Retrofit International, LLC 1,354 1,354 Lightning Intermediate II, LLC 1,852 1,852 September 30, March 31, Portfolio Company 2024 2024 LKC Technologies, Inc. 2,000 2,000 Mako Steel LP 1,887 1,887 Mammoth BorrowCo, Inc. 500 1,950 Microbe Formulas LLC 1,627 1,627 NeuroPsychiatric Hospitals, LLC 1,000 — New Skinny Mixes, LLC 3,000 3,500 NinjaTrader, Inc. 2,500 2,500 Opco Borrower, LLC — 833 Outerbox, LLC — 2,000 Pipeline Technique Ltd. 944 2,278 Pool Service Holdings, LLC 1,000 — Revo Brands, Inc. 2,800 7,000 Roseland Management, LLC 2,000 2,000 RTIC Subsidiary Holdings LLC — 301 South Coast Terminals LLC — 1,935 Spotlight AR, LLC 2,000 2,000 Swensons Drive-In Restaurants, LLC 1,500 1,500 TMT BHC Buyer, Inc. 4,717 4,717 Tru Fragrance & Beauty LLC 3,000 3,900 Versicare Management LLC 1,800 2,500 Wall Street Prep, Inc. 1,000 1,000 Well-Foam, Inc. 4,500 4,500 Winter Services Operations, LLC 5,333 3,111 Zenfolio Inc. 1,000 1,000 Total Revolving Loans 99,758 112,404 Delayed Draw Term Loans AAC New Holdco Inc. 196 — Air Conditioning Specialist Inc. 750 750 BP Loenbro Holdings Inc. 1,101 1,101 Campany Roof Maintenance, LLC 6,014 — Central Medical Supply LLC 1,400 1,400 CityVet, Inc. 9,000 5,000 Gulf Pacific Acquisition, LLC — 1,212 Ignite Visibility LLC — 2,000 ITA Holdings Group, LLC — 854 LEHR Upfitters, LLC 5,247 — Mammoth BorrowCo, Inc. — 1,325 New Skinny Mixes, LLC — 3,000 One Group, LLC 545 545 Pool Service Holdings, LLC 2,500 5,000 SureKap, LLC 1,172 — TMT BHC Buyer, Inc. 5,000 5,000 Total Delayed Draw Term Loans 32,925 27,187 September 30, March 31, Portfolio Company 2024 2024 Other Broad Sky Networks, LLC 57 — Total Other 57 — Total Unfunded Debt Commitments $ 132,740 $ 139,591 The following table provides additional information regarding the expiration year of the Company’s unfunded debt commitments (amounts in thousands): September 30, 2024 March 31, 2024 Unfunded Debt Commitments Expiring during: 2025 $ 23,379 $ 26,462 2026 18,627 8,242 2027 29,253 31,417 2028 19,596 31,021 2029 35,657 42,449 2030 6,228 — Total Unfunded Debt Commitments $ 132,740 $ 139,591 The balances of unfunded equity commitments as of September 30, 2024 and March 31, 2024 were as follows (amounts in thousands): September 30, 2024 March 31, 2024 Unfunded Equity Commitments Catbird NYC, LLC $ 125 $ 125 Infolinks Media Buyco, LLC 411 412 Total Unfunded Equity Commitments $ 536 $ 537 As of September 30, 2024, total revolving and delayed draw loan commitments included commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. As of September 30, 2024, the Company had $0.9 million in letters of credit issued and outstanding under these commitments on behalf of portfolio companies. For all of these letters of credit issued and outstanding, the Company would be required to make payments to third parties if the portfolio companies were to default on their related payment obligations. Of these letters of credit, $0.4 million expire in February 2025, $0.3 million expire in March 2025, and $0.2 million expire in April 2025. As of September 30, 2024, none of the letters of credit issued and outstanding were recorded as a liability on the Company's balance sheet as such letters of credit are considered in the valuation of the investments in the portfolio company. In March 2021, the Company executed an agreement to lease office space that commenced on February 1, 2022 and expires September 30, 2032. The Company identified the foregoing as an operating lease. ASC 842 indicates that an ROU asset and lease liability should be recorded based on the effective date. As such, CSWC recorded an ROU asset, which is included in "O ther assets" ther liabilities" In December 2023, the Company executed an agreement to lease additional office space, which commenced on October 1, 2024. The additional office space is approximately 7,100 square feet. This is an amendment of the Company's current lease, which is classified as an operating lease. The term with respect to the additional office space is 10 years and the term of the current office space was extended for an additional 3 years. Total lease expense incurred for each of the three months ended September 30, 2024 and 2023 was $0.1 million. As of both September 30, 2024 and March 31, 2024, the asset related to the operating lease was $2.4 million, and as of both September 30, 2024 and March 31, 2024, the lease liability was $3.3 million and $3.2 million, respectively. As of September 30, 2024, the remaining lease term was 11 years and the discount rate was 6.89%. The following table shows future minimum payments under the Company's operating leases as of September 30, 2024 (in thousands): Year ending March 31, Rent Commitment 2025 $ 344 2026 697 2027 715 2028 733 2029 752 Thereafter 5,759 Total $ 9,000 Contingencies We may, from time to time, be involved in litigation arising out of our operations in the normal course of business or otherwise. Furthermore, third parties may try to seek to impose liability on us in connection with the activities of our portfolio companies. To our knowledge, we have no currently pending material legal proceedings to which we are party or to which any of our assets are subject.

RELATED PARTY TRANSACTIONS

RELATED PARTY TRANSACTIONS	6 Months Ended
	Sep. 30, 2024
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS	RELATED PARTY TRANSACTIONS As a BDC, we are obligated under the 1940 Act to make available to our portfolio companies significant managerial assistance. “Making available significant managerial assistance” refers to any arrangement whereby we offer to provide significant guidance and counsel concerning the management, operations, or business objectives and policies of a portfolio company. We also are deemed to be providing managerial assistance to all portfolio companies that we control, either by ourselves or in conjunction with others. The nature and extent of significant managerial assistance provided by us will vary according to the particular needs of each portfolio company. During each of the three and six months ended September 30, 2024 and 2023, we did not receive any management fees from our portfolio companies. During the quarter ended March 31, 2024, the board of managers of I-45 SLF approved the dissolution and liquidation of I-45 SLF and the wind up of its affairs, including distributing all of the assets of I-45 SLF to the Company and Main Street Capital Corporation in accordance with their respective residual percentage. In connection with the paydown of I-45 SLF's credit facility, the members of I-45 SLF made additional capital commitments totaling $47.0 million, of which $37.6 million was contributed by the Company. On January 24, 2024, I-45 SLF paid down the full outstanding balance and terminated its credit facility.

SUMMARY OF PER SHARE INFORMATIO

SUMMARY OF PER SHARE INFORMATION	6 Months Ended
	Sep. 30, 2024
Investment Company [Abstract]
SUMMARY OF PER SHARE INFORMATION	SUMMARY OF PER SHARE INFORMATION The following presents a summary of per share data for the six months ended September 30, 2024 and 2023 (share amounts presented in thousands). Six Months Ended September 30, Per Share Data: 2024 2023 Investment income 1 $ 2.15 $ 2.15 Operating expenses 1 (0.83) (0.82) Income taxes 1 (0.03) 0.01 Net investment income 1 1.29 1.34 Net realized gain (loss), net of tax 1 (0.21) (0.32) Net unrealized (depreciation) appreciation on investments, net of tax 1 (0.29) 0.19 Realized loss on extinguishment of debt 1 — (0.01) Total increase from investment operations 0.79 1.20 Accretive effect of share issuances and repurchases 0.40 0.20 Dividends to shareholders (1.27) (1.21) Issuance of restricted stock 2 (0.14) (0.13) Common stock withheld for payroll taxes upon vesting of restricted stock (0.07) (0.05) Share based compensation expense 0.06 0.06 Other 3 0.05 0.02 Increase (decrease) in net asset value (0.18) 0.09 Net asset value Beginning of period 16.77 16.37 End of period $ 16.59 $ 16.46 Ratios and Supplemental Data Ratio of operating expenses to average net assets 4 9.86 % 9.90 % Ratio of operating expenses (excluding interest expense) to average net assets 4 3.49 % 3.65 % Ratio of net investment income to average net assets 4 15.26 % 16.15 % Portfolio turnover 10.44 % 4.59 % Total investment return 5 6.33 % 36.14 % Total return based on change in NAV 6 6.50 % 7.94 % Per share market value at the end of the period $ 25.29 $ 22.90 Weighted-average basic and diluted shares outstanding 46,458 38,654 Common shares outstanding at end of period 47,687 39,951 1 Based on weighted average of common shares outstanding for the period. 2 Reflects impact of the different share amounts as a result of issuance or forfeiture of restricted stock during the period. 3 Includes the impact of the different share amounts as a result of calculating certain per share data based on the weighted-average basic shares outstanding during the period and certain per share data based on the shares outstanding as of a period end. The balance increases with the increase in variability of shares outstanding throughout the year due to share issuance and repurchase activity. 4 The ratios reflect an annualized amount. 5 Total investment return based on purchase of stock at the current market price on the first day and a sale at the current market price on the last day of each period reported on the table and assumes reinvestment of dividends at prices obtained by CSWC’s dividend reinvestment plan during the period. As such, the total investment return is not annualized. The return does not reflect any sales load that may be paid by an investor. 6 Total return based on change in NAV was calculated using the sum of ending NAV plus dividends to shareholders and other non-operating changes during the period, as divided by the beginning NAV, and has not been annualized

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS	6 Months Ended
	Sep. 30, 2024
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	SUBSEQUENT EVENTS On October 23, 2024, the Board of Directors declared a total dividend of $0.63 per share, comprised of a regular dividend of $0.58 and a supplemental dividend of $0.05, for the quarter ending December 31, 2024. The record date for the dividend is December 13, 2024. The payment date for the dividend is December 31, 2024.

Schedule of Investments in and

Schedule of Investments in and Advances to Affiliates	6 Months Ended
	Sep. 30, 2024
Investments in and Advances to Affiliates [Abstract]
Schedule of Investments in and Advances to Affiliates	SCHEDULE 12-14 Schedule of Investments in and Advances to Affiliates (In thousands) Portfolio Company Type of Investment (1) Industry September 30, 2024 Principal Amount - Debt Investments Amount of Interest or Dividends Credited in Income (2) Fair Value at March 31, 2024 Gross Additions (3) Gross Reductions (4) Amount of Realized Gain/(Loss) (5) Amount of Unrealized Gain/(Loss) Fair Value at September 30, 2024 Control Investments Brandner Design, LLC Revolving Loan Building & Infrastructure Products $ — $ 4 $ — $ (13) $ — $ — $ 13 $ — First Lien 8,750 638 — 8,627 — — (8) 8,619 27,000 Class A Units — — — — — — 757 757 Total Control Investments $ 8,750 $ 642 $ — $ 8,614 $ — $ — $ 762 $ 9,376 Affiliate Investments Air Conditioning Specialist, Inc. Revolving Loan Consumer Services $ 825 $ 60 $ 825 $ 2 $ — $ — $ (6) $ 821 First Lien 26,787 1,768 24,407 2,549 (130) — (147) 26,679 Delayed Draw Term Loan — 2 — — — — — — 1,006,045.85 Preferred Units — — 3,319 — — — — 3,319 ArborWorks, LLC Revolving Loan Environmental Services 1,694 124 1,569 125 — — — 1,694 First Lien 3,319 196 3,123 196 — — — 3,319 100 Class A Units — — 5 — — — (1) 4 13,898.32 Class A-1 Preferred Units — — 3,170 — — — (759) 2,411 13,898.32 Class B-1 Preferred Units — — — — — — — — 1,666.67 Class A-1 Common Units — — — — — — — — Catbird NYC, LLC Revolving Loan Specialty Retail 1,500 55 — 2,008 (500) — (8) 1,500 First Lien 14,900 979 15,100 32 (200) — (32) 14,900 1,000,000 Class A Units — 9 1,781 — — — (147) 1,634 500,000 Class B Units — 4 757 — — — (45) 712 Portfolio Company Type of Investment (1) Industry September 30, 2024 Principal Amount - Debt Investments Amount of Interest or Dividends Credited in Income (2) Fair Value at March 31, 2024 Gross Additions (3) Gross Reductions (4) Amount of Realized Gain/(Loss) (5) Amount of Unrealized Gain/(Loss) Fair Value at September 30, 2024 Central Medical Supply LLC Revolving Loan Healthcare Equipment & Supplies 1,200 69 700 483 — — 17 1,200 First Lien 16,290 535 7,540 8,680 — — 70 16,290 Delayed Draw Term Loan 101 13 101 3 — — (3) 101 2,620,670 Preferred Units — — 1,360 — — — 781 2,141 Command Group Acquisition, LLC First Lien Healthcare Equipment & Supplies 6,000 415 5,882 9 — — (83) 5,808 1,250,000 Preferred Units — — 1,250 — — — (390) 860 Dynamic Communities, LLC First Lien - Term Loan A Business Services 4,504 247 4,249 255 — — — 4,504 First Lien - Term Loan B 4,665 297 4,359 306 — — — 4,665 250,000 Class A Preferred units — — 317 — — — — 317 5,435,211.03 Class B Preferred units — — — — — — — — 255,984.22 Class C Preferred units — — — — — — — — 2,500,000 Common units — — — — — — — — GPT Industries, LLC Revolving Loan Industrial Products — 14 — 6 — — (6) — First lien 5,935 412 6,004 10 (69) — (10) 5,935 1,000,000 Class A Preferred Units — — 2,064 — — — 270 2,334 GrammaTech, Inc. Revolving Loan Software & IT Services — 4 — 4 — — (4) — First Lien 1,000 78 1,000 2 — — (2) 1,000 1,000 Class A units — — — — — — — — 360.06 Class A-1 units — — — — — — — — Portfolio Company Type of Investment (1) Industry September 30, 2024 Principal Amount - Debt Investments Amount of Interest or Dividends Credited in Income (2) Fair Value at March 31, 2024 Gross Additions (3) Gross Reductions (4) Amount of Realized Gain/(Loss) (5) Amount of Unrealized Gain/(Loss) Fair Value at September 30, 2024 ITA Holdings Group, LLC Revolving Loan Transportation & Logistics 3,525 317 2,468 1,758 (705) — 4 3,525 First Lien - Term Loan 13,277 1,236 13,038 458 — — (219) 13,277 First Lien - Term Loan B 13,277 1,364 13,038 452 — — (213) 13,277 Delayed Draw Term Loan - A 1,484 92 1,058 424 — — 2 1,484 Delayed Draw Term Loan - B 1,484 104 1,058 424 — — 2 1,484 Warrants — — 4,005 — — — 2,229 6,234 Warrants — — 3,869 — — — 1,936 5,805 9.25% Class A membership interest — 38 2,374 — — — 1,661 4,035 Lighting Retrofit International, LLC (DBA Envocore) Revolving Loan Environmental Services 729 32 714 469 (469) — — 714 First Lien 5,065 194 4,984 — (26) — 1 4,959 Second Lien 5,208 — 4,917 — — — — 4,917 208,333.3333 Series A Preferred units — — — — — — — — 203,124.9999 Common units — — — — — — — — Outerbox, LLC Revolving Loan Media & Marketing — 2 — 1 — 18 (19) — First Lien — 350 14,522 8 (14,625) 149 (54) — 11,008.6744 Class A common units — — 581 — (581) — — — Pool Service Partners, Inc. Revolving Loan Consumer Services — 22 980 2 (1,000) — 18 — First Lien 5,000 308 4,900 8 — — 92 5,000 Delayed Draw Term Loan 3,100 98 588 2,496 — — 16 3,100 10,000 Common units — — 1,384 — — — (204) 1,180 Portfolio Company Type of Investment (1) Industry September 30, 2024 Principal Amount - Debt Investments Amount of Interest or Dividends Credited in Income (2) Fair Value at March 31, 2024 Gross Additions (3) Gross Reductions (4) Amount of Realized Gain/(Loss) (5) Amount of Unrealized Gain/(Loss) Fair Value at September 30, 2024 Roseland Management, LLC Revolving Loan Healthcare Services — — — (5) — — 5 — First Lien 14,833 955 14,906 14 (73) — (14) 14,833 3,364 Class A-2 Units — — 762 — — — 69 831 1,100 Class A-1 units — — 183 — — — 23 206 16,084 Class A units — — 747 — — — 331 1,078 Sonobi, Inc. 500,000 Class A Common units Media & Marketing — — 1,958 — — — (1,958) — STATinMED, LLC First Lien Pharmaceuticals, Biotechnology & Life Sciences 7,560 — 4,914 — — — (3,780) 1,134 4,718.62 Class A Preferred Units — — — — — — — — 39,097.96 Class B Preferred Units — — — — — — — — Student Resource Center LLC First Lien Education 9,644 — 3,376 — — — 385 3,761 355,555.56 Senior Preferred units — — — 356 — — (356) — 10,502,487.46 Preferred units — — — — — — — — 2,000,000 Preferred units — — — — — — — — TalkNY Management Holdings, LLC First Lien Healthcare Services 7,500 285 — 7,392 — — (4) 7,388 1,500,000 Class A-1 Preferred Units — — — 1,500 — — — 1,500 Total Affiliate Investments $ 180,406 $ 10,678 $ 190,206 $ 30,427 $ (18,378) $ 167 $ (552) $ 201,870 Total Control & Affiliate Investments $ 189,156 $ 11,320 $ 190,206 $ 39,041 $ (18,378) $ 167 $ 210 $ 211,246 (1) The principal amount and ownership detail as shown in the Consolidated Schedules of Investments. (2) Represents the total amount of interest or dividends credited to income for the portion of the year an investment was included in the Control or Affiliate categories, respectively. (3) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, follow-on investments, accrued PIK interest, and accretion of OID. Gross additions also include movement of an existing portfolio company into this category and out of a different category. (4) Gross reductions include decreases in the cost basis of investments resulting from principal repayments or sales and the exchange of one or more existing securities for one or more new securities. Gross reductions also include movement of an existing portfolio company out of this category and into a different category. (5) The schedule does not reflect realized gains or losses on escrow receivables for investments which were previously exited and were not held during the period presented. Gains and losses on escrow receivables are classified in the Consolidated Statements of Operations according to the control classification at the time the investment was exited.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Pay vs Performance Disclosure
Net Income (Loss)	$ 22,684	$ 22,624	$ 36,719	$ 46,436

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Sep. 30, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

N-2

N-2 - $ / shares	6 Months Ended
	Sep. 30, 2024	Mar. 31, 2024	Sep. 30, 2023	Mar. 31, 2023
Cover [Abstract]
Entity Central Index Key	0000017313
Amendment Flag	false
Securities Act File Number	814-00061
Document Type	10-Q
Entity Registrant Name	CAPITAL SOUTHWEST CORPORATION
Entity Address, Address Line One	8333 Douglas Avenue
Entity Address, Address Line Two	Suite 1100
Entity Address, City or Town	Dallas
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	75225
City Area Code	214
Local Phone Number	238-5700
Entity Emerging Growth Company	false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	We are an internally managed closed-end, non-diversified management investment company that has elected to be regulated as a BDC under the 1940 Act. We specialize in providing customized debt and equity financing to LMM companies in a broad range of investment segments located primarily in the United States. Our investment objective is to produce attractive risk-adjusted returns by generating current income from our debt investments and capital appreciation from our equity and equity related investments. Our investment strategy is to partner with business owners, management teams and financial sponsors to provide flexible financing solutions to fund growth, changes of control, or other corporate events. We invest primarily in senior debt securities, secured by security interests in portfolio company assets. We also may invest in equity interests in our portfolio companies alongside our debt securities. We focus on investing in companies with histories of generating revenues and positive cash flow, established market positions and proven management teams with strong operating discipline. We primarily target senior debt and equity investments in LMM companies. Our target companies typically have annual EBITDA between $3.0 million and $25.0 million, and our investments generally range in size from $5.0 million to $50.0 million. We seek to fill the financing gap for LMM companies, which, historically, have had more limited access to financing from commercial banks and other traditional sources. The underserved nature of the LMM creates the opportunity for us to meet the financing needs of LMM companies while also negotiating favorable transaction terms and equity participations. Our ability to invest across a LMM company’s capital structure, from secured loans to equity securities, allows us to offer portfolio companies a comprehensive suite of financing options. Providing customized financing solutions is important to LMM companies. We generally seek to partner directly with financial sponsors, entrepreneurs, management teams and business owners in making our investments. Our LMM debt investments typically include senior loans with a first lien on the assets of the portfolio company. Our LMM debt investments typically have a term of up to five years from the original investment date. We also often seek to invest in the equity securities of our LMM portfolio companies. Because we are internally managed, we do not pay any external investment advisory fees, but instead directly incur the operating costs associated with employing investment and portfolio management professionals. We believe that our internally managed structure provides us with a beneficial operating expense structure when compared to other publicly traded and privately held investment firms that are externally managed, and our internally managed structure allows us the opportunity to leverage our non-interest operating expenses as we grow our investment portfolio. For the six months ended September 30, 2024 and 2023, the ratio of our last twelve months ("LTM") operating expenses, excluding interest expense, as a percentage of our LTM average total assets was 1.74% and 1.84%, respectively.
NAV Per Share	$ 16.59	$ 16.77	$ 16.46	$ 16.37
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt [Table Text Block]	Credit Facilities As of September 30, 2024, we had $200.0 million outstanding and $284.2 million of undrawn commitments under the Corporate Credit Facility, and $78.0 million outstanding and $122.0 million of undrawn commitments under the SPV Credit Facility. Availability under the Credit Facilities is subject to certain leverage and borrowing base limitations, various covenants, reporting requirements and other customary requirements for similar credit facilities. For more information on our Credit Facilities, including material terms and financial covenants, refer to Note 5 - Borrowings in the Notes to the Consolidated Financial Statements. Unsecured Notes In December 2020, the Company issued $75.0 million in aggregate principal amount of 4.50% Notes due 2026 (the "January 2026 Notes"). In February 2021, the Company issued an additional $65.0 million in aggregate principal amount of the January 2026 Notes. The outstanding aggregate principal amount of January 2026 Notes was $140.0 million as of both September 30, 2024 and March 31, 2024. In August 2021, the Company issued $100.0 million in aggregate principal amount of 3.375% Notes due 2026 (the "October 2026 Notes"). In November 2021, the Company issued an additional $50.0 million in aggregate principal amount of the October 2026 Notes. The outstanding aggregate principal amount of October 2026 Notes was $150.0 million as of both September 30, 2024 and March 31, 2024. In June 2023, the Company issued approximately $71.9 million in aggregate principal amount, including the underwriters' full exercise of their option to purchase an additional $9.4 million in aggregate principal amount to cover over-allotments, of 7.75% notes due 2028 (the "August 2028 Notes"). The outstanding aggregate principal amount of August 2028 Notes was $71.9 million as of both September 30, 2024 and March 31, 2024. For more information on each of the January 2026 Notes, the October 2026 Notes, and the August 2028 Notes, including material terms, refer to Note 5 - Borrowings in the Notes to the Consolidated Financial Statements. SBA Debentures On April 20, 2021, SBIC I received a license from the SBA to operate as an SBIC under Section 301(c) of the Small Business Investment Act of 1958, as amended. The license allows SBIC I to obtain leverage by issuing SBA Debentures, subject to the issuance of a leverage commitment by the SBA. Current SBA regulations permit SBIC I to borrow up to $175 million in SBA Debentures with at least $87.5 million in regulatory capital (as defined in the SBA regulations). As of September 30, 2024, SBIC I had a total leverage commitment from the SBA in the amount of $175.0 million, of which $153.0 million is outstanding. SBA Debentures have interest payable semi-annually and a ten-year maturity. The interest rate is fixed shortly after issuance at a market-driven spread over U.S. Treasury Notes with ten-year maturities. Interest on SBA Debentures is payable semi-annually on March 1 and September 1. The first maturity related to the SBA Debentures occurs in September 2031. For more information on the SBA Debentures, refer to Note 5 - Borrowings in the Notes to the Consolidated Financial Statements.
January 2026 Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	Unsecured Notes
Long Term Debt, Structuring [Text Block]	In December 2020, the Company issued $75.0 million in aggregate principal amount of 4.50% Notes due 2026 (the "January 2026 Notes"). In February 2021, the Company issued an additional $65.0 million in aggregate principal amount of the January 2026 Notes. The outstanding aggregate principal amount of January 2026 Notes was $140.0 million as of both September 30, 2024 and March 31, 2024.
October 2026 Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Structuring [Text Block]	In August 2021, the Company issued $100.0 million in aggregate principal amount of 3.375% Notes due 2026 (the "October 2026 Notes"). In November 2021, the Company issued an additional $50.0 million in aggregate principal amount of the October 2026 Notes. The outstanding aggregate principal amount of October 2026 Notes was $150.0 million as of both September 30, 2024 and March 31, 2024.
August 2028 Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Structuring [Text Block]	In June 2023, the Company issued approximately $71.9 million in aggregate principal amount, including the underwriters' full exercise of their option to purchase an additional $9.4 million in aggregate principal amount to cover over-allotments, of 7.75% notes due 2028 (the "August 2028 Notes"). The outstanding aggregate principal amount of August 2028 Notes was $71.9 million as of both September 30, 2024 and March 31, 2024. For more information on each of the January 2026 Notes, the October 2026 Notes, and the August 2028 Notes, including material terms, refer to Note 5 - Borrowings in the Notes to the Consolidated Financial Statements.
SBA Debentures [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	SBA Debentures
Long Term Debt, Structuring [Text Block]	On April 20, 2021, SBIC I received a license from the SBA to operate as an SBIC under Section 301(c) of the Small Business Investment Act of 1958, as amended. The license allows SBIC I to obtain leverage by issuing SBA Debentures, subject to the issuance of a leverage commitment by the SBA. Current SBA regulations permit SBIC I to borrow up to $175 million in SBA Debentures with at least $87.5 million in regulatory capital (as defined in the SBA regulations). As of September 30, 2024, SBIC I had a total leverage commitment from the SBA in the amount of $175.0 million, of which $153.0 million is outstanding. SBA Debentures have interest payable semi-annually and a ten-year maturity. The interest rate is fixed shortly after issuance at a market-driven spread over U.S. Treasury Notes with ten-year maturities. Interest on SBA Debentures is payable semi-annually on March 1 and September 1. The first maturity related to the SBA Debentures occurs in September 2031. For more information on the SBA Debentures, refer to Note 5 - Borrowings in the Notes to the Consolidated Financial Statements.
Credit Facility [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	Credit Facilities
Long Term Debt, Structuring [Text Block]	As of September 30, 2024, we had $200.0 million outstanding and $284.2 million of undrawn commitments under the Corporate Credit Facility, and $78.0 million outstanding and $122.0 million of undrawn commitments under the SPV Credit Facility. Availability under the Credit Facilities is subject to certain leverage and borrowing base limitations, various covenants, reporting requirements and other customary requirements for similar credit facilities. For more information on our Credit Facilities, including material terms and financial covenants, refer to Note 5 - Borrowings in the Notes to the Consolidated Financial Statements.
Long Term Debt, Dividends and Covenants [Text Block]	Availability under the Credit Facilities is subject to certain leverage and borrowing base limitations, various covenants, reporting requirements and other customary requirements for similar credit facilities.

SUMMARY OF SIGNIFICANT ACCOUN_2

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)	6 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The consolidated financial statements have been prepared in accordance with U.S. GAAP. We meet the definition of an investment company and follow the accounting and reporting guidance in the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”). Under rules and regulations applicable to investment companies, we are generally precluded from consolidating any entity other than another investment company, subject to certain exceptions. One of the exceptions to this general principle occurs if the investment company has an investment in an operating company that provides services to the investment company. Accordingly, the consolidated financial statements include the Taxable Subsidiary, SPV, and SBIC I. The consolidated financial statements are presented in conformity with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Article 10 of Regulation S-X. Accordingly, certain disclosures accompanying annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of our management, the unaudited consolidated financial results included herein contain all adjustments, consisting solely of normal recurring accruals, considered necessary for the fair presentation of consolidated financial statements for the interim periods included herein. The results of operations for the three and six months ended September 30, 2024 are not necessarily indicative of the operating results to be expected for the full fiscal year. Also, the unaudited consolidated financial statements and notes should be read in conjunction with the audited consolidated financial statements and notes thereto for the fiscal years ended March 31, 2024 and 2023. Consolidated financial statements prepared in accordance with U.S. GAAP require management to make estimates and assumptions that affect the amounts and disclosures reported in the consolidated financial statements and accompanying notes. Such estimates and assumptions could change in the future as more information becomes known, which could impact the amounts reported and disclosed herein.
Fair Value Measurements	Fair Value Measurements We account for substantially all of our financial instruments at fair value in accordance with ASC Topic 820, Fair Value Measurements and Disclosures (“ASC 820”). ASC 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements, including the categorization of financial instruments into a three-level hierarchy based on the transparency of valuation inputs. ASC 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. We believe that the carrying amounts of our financial instruments such as cash, receivables and payables approximate the fair value of these items due to the short maturity of these instruments. This is considered a Level 1 valuation technique. The carrying value of our credit facilities approximates fair value (Level 3 input). See Note 4 - Fair Value Measurements below for further discussion regarding the fair value measurements and hierarchy.
Investments and Net Realized Gains or Losses and Net Unrealized Appreciation or Depreciation and Investment Valuation Process	Investments Investments are stated at fair value and are determined by the Valuation Committee as the Valuation Designee pursuant to Rule 2a-5 under the 1940 Act, subject to the oversight of our Board of Directors, as described in the Notes to the Consolidated Schedule of Investments, Note 3 - Investments and Note 4 - Fair Value Measurements below. Investments are recorded on a trade date basis. Net Realized Gains or Losses and Net Unrealized Appreciation or Depreciation Realized gains or losses are measured by the difference between the net proceeds from the sale or redemption of an investment or a financial instrument and the cost basis of the investment or financial instrument, without regard to unrealized appreciation or depreciation previously recognized, and includes investments written-off during the period net of recoveries and realized gains or losses from in-kind redemptions. Net unrealized appreciation or depreciation reflects the net change in the fair value of the investment portfolio and financial instruments and the reclassification of any prior period unrealized appreciation or depreciation on exited investments and financial instruments to realized gains or losses. Investment Valuation Process Beginning as of the fiscal quarter ended June 30, 2023, pursuant to Rule 2a-5 under the 1940 Act, the Board of Directors has designated the Valuation Committee comprised of certain officers of the Company as the Valuation Designee to determine the fair value of the Company's investments that do not have readily available market quotations, subject to the oversight of the Board of Directors. The valuation process is led by the valuation team and the Valuation Committee in conjunction with the investment team. The process includes a quarterly review of each investment by our valuation team and the Valuation Committee. Valuations of each portfolio security are prepared quarterly by the valuation team using updated financial and other operational information collected from the investment team. In conjunction with the internal valuation process, the Valuation Committee also has engaged multiple independent consulting firms specializing in financial due diligence, valuation, and business advisory services to provide third-party valuation reviews and an independent range of values for selected investments, which is presented to the Valuation Committee. CSWC also uses a standard internal investment rating system in connection with its investment oversight, portfolio management, and investment valuation procedures for its debt portfolio. This system takes into account both quantitative and qualitative factors of the portfolio company and the investments held therein.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents, which consist of cash and highly liquid investments with an original maturity of three months or less at the date of purchase, are carried at cost, which approximates fair value. Cash may be held in a money market fund from time to time, which is a Level 1 security. At September 30, 2024 and March 31, 2024, cash held in money market funds amounted to $42.4 million and $18.8 million, respectively. Cash and cash equivalents includes deposits at financial institutions. We deposit our cash balances in financial institutions and, at times, such balances may be in excess of the Federal Deposit Insurance Corporation (“FDIC”) insurance limits. At September 30, 2024 and March 31, 2024, cash balances totaling $45.7 million and $30.7 million, respectively, exceeded FDIC insurance limits, subjecting us to risk related to the uninsured balance. All of our cash deposits are held at large established high credit quality financial institutions and management believes that the risk of loss associated with any uninsured balances is remote.
Segment Information	Segment Information We operate and manage our business in a singular segment. As an investment company, we invest in portfolio companies in various industries and geographic areas as discussed in Note 3 - Investments.
Consolidation	Consolidation As permitted under Regulation S-X and ASC 946, we generally do not consolidate our investment in a portfolio company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to CSWC. Accordingly, we consolidate the results of the Taxable Subsidiary, SPV and SBIC I. All intercompany balances have been eliminated upon consolidation.
Use of Estimates	Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates. We have identified investment valuation and revenue recognition as our most critical accounting estimates.
Interest Income	Interest and Dividend Income Interest and dividend income is recorded on an accrual basis to the extent amounts are expected to be collected. Dividend income is recognized on the date dividends are declared by the portfolio company or at the point an obligation exists for the portfolio company to make a distribution. Discounts/premiums received to par on loans purchased are capitalized and accreted or amortized into income over the life of the loan using the effective interest method. In accordance with our valuation policy, accrued interest and dividend income is evaluated quarterly for collectability. When we do not expect the debtor to be able to service all of its debt or other obligations, we generally will establish a reserve against interest income receivable, thereby placing the loan or debt security on non-accrual status, and cease to recognize interest income on that loan or debt security until the borrower has demonstrated the ability and intent to pay contractual amounts due. If a loan or debt security’s status significantly improves regarding its ability to service debt or other obligations, it will be restored to accrual basis. As of September 30, 2024, investments on non-accrual status represented approximately 3.5% of our total investment portfolio at fair value and approximately 5.4% at cost. As of March 31, 2024, investments on non-accrual status represented approximately 2.3% of our total investment portfolio at fair value and approximately 3.9% at cost. Payment-in-Kind Interest
Dividend Income	Interest and Dividend Income
Fee Income	Fee Income
Warrants	Warrants In connection with the Company's debt investments, the Company may receive warrants or other equity-related securities from the borrower. The Company determines the cost basis of warrants based upon their respective fair values on the date of receipt in proportion to the total fair value of the debt and warrants received. Any resulting difference between the face amount of the debt and its recorded fair value resulting from the assignment of value to the warrants is treated as original issue discount (“OID”), and accreted into interest income using the effective interest method over the term of the debt investment.
Debt Issuance Costs, Deferred Offering Costs and Realized Losses on Extinguishment of Debt	Debt Issuance Costs Debt issuance costs include commitment fees and other costs related to the Corporate Credit Facility (as defined below), the SPV Credit Facility (as defined below), the Company's unsecured notes (as discussed further in Note 5) and the debentures guaranteed by the SBA (the "SBA Debentures"). The costs in connection with the Credit Facilities (as defined below) have been capitalized and are amortized into interest expense over the term of the respective credit facility. The costs in connection with the unsecured notes and the SBA Debentures are a direct deduction from the related debt liability and amortized into interest expense over the term of the January 2026 Notes (as defined below), the October 2026 Notes (as defined below), the August 2028 Notes (as defined below) and the SBA Debentures. Deferred Offering Costs Deferred offering costs include registration expenses related to our shelf registration statement and expenses related to the launch of the "at-the-market" program through which we can sell, from time to time, shares of our common stock (the "Equity ATM Program"). These expenses consist primarily of SEC registration fees, legal fees and accounting fees incurred related thereto. These expenses are included in "Other assets" on the Consolidated Statements of Assets and Liabilities. Upon the completion of an equity offering or a debt offering, the deferred expenses are charged to additional paid-in capital or debt issuance costs, respectively. If there are any deferred offering costs remaining at the expiration of the shelf registration statement, these deferred costs are charged to expense. Realized Losses on Extinguishment of Debt
Leases	Leases The Company is obligated under an operating lease pursuant to which it is leasing an office facility from a third party with a remaining term of approximately 11 years. The operating lease is included as an operating lease right-of-use ("ROU") asset and operating lease liability in the accompanying Consolidated Statements of Assets and Liabilities. The Company does not have any financing leases.
Federal Income Taxes and Deferred Taxes	Federal Income Taxes CSWC has elected, and intends to qualify annually, to be treated for U.S. federal income tax purposes as a RIC under Subsection M of the Code. By meeting these requirements, we will not be subject to U.S. federal income taxes at corporate rates on ordinary income or capital gains timely distributed to shareholders. In order to qualify as a RIC, the Company is required to timely distribute to its shareholders at least 90% of investment company taxable income, as defined by the Code, each year. Investment company taxable income generally differs from net income for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses. Investment company taxable income generally excludes net unrealized appreciation or depreciation, as investment gains and losses are not included in investment company taxable income until they are realized. Depending on the level of taxable income or capital gains earned in a tax year, we may choose to carry forward taxable income or capital gains in excess of current year distributions into the next year and pay a 4% U.S. federal excise tax on such income. Any such carryover taxable income or capital gains must be distributed through a dividend declared on or prior to the later of (1) the filing of the U.S. federal income tax return for the applicable fiscal year and (2) the fifteenth day of the ninth month following the close of the year in which such taxable income was generated. In lieu of distributing our net capital gains for a year, we may decide to retain some or all of our net capital gains. We will be required to pay a 21% corporate rate U.S. federal income tax on any such retained net capital gains. We may elect to treat such retained capital gain as a deemed distribution to shareholders. Under such circumstances, shareholders will be required to include their share of such retained capital gain in income, but will receive a credit for the amount of U.S. federal income tax paid at corporate rates with respect to their shares. As an investment company that qualifies as a RIC, federal income taxes payable on security gains that we elect to retain are accrued only on the last day of our tax year, December 31. Any net capital gains actually distributed to shareholders and properly reported by us as capital gain dividends are generally taxable to the shareholders as long-term capital gains. See Note 6 - Income Taxes for further discussion. The Taxable Subsidiary, a wholly-owned subsidiary of CSWC, is not a RIC and is subject to U.S. federal income tax at the corporate rate of 21%. For tax purposes, the Taxable Subsidiary has elected to be treated as a taxable entity, and therefore is not consolidated for tax purposes and is taxed at normal corporate tax rates based on taxable income and, as a result of its activities, may generate an income tax provision or benefit. The taxable income, or loss, of the Taxable Subsidiary may differ from its book income, or loss, due to temporary book and tax timing differences and permanent differences. This income tax provision, or benefit, if any, and the related tax assets and liabilities, are reflected in our consolidated financial statements. Management evaluates tax positions taken or expected to be taken in the course of preparing the Company’s consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions with respect to tax at the CSWC level not deemed to meet the “more-likely-than-not” threshold would be recorded as an expense in the current year. Management’s conclusions regarding tax positions will be subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. The Company has concluded that it does not have any uncertain tax positions that meet the recognition of measurement criteria of ASC Topic 740, Income Taxes , ("ASC 740") for the current period. Also, we account for interest and, if applicable, penalties for any uncertain tax positions as a component of income tax provision. No interest or penalties expense was recorded during the three and six ended September 30, 2024 and 2023. Deferred Taxes Deferred tax assets and liabilities are recorded for losses or income at the Taxable Subsidiary using statutory tax rates. A valuation allowance is provided against deferred tax assets when it is more likely than not that some portion or all of the deferred tax asset will not be realized. ASC 740 requires the effects of changes in tax rates and laws on deferred tax balances to be recognized in the period in which the legislation was enacted. See Note 6 - Income Taxes for further discussion.
Stock-Based Compensation	Stock-Based Compensation We account for our share-based compensation using the fair value method, as prescribed by ASC Topic 718, Compensation – Stock Compensation . Accordingly, we recognize share-based compensation cost on a straight-line basis for all share-based payments awards granted to employees. For restricted stock awards, we measure the fair value based upon the market price of our common stock on the date of the grant. For restricted stock awards, we amortize this fair value to share-based compensation expense over the vesting term. We recognize forfeitures as they occur. The unvested shares of restricted stock awarded pursuant to CSWC’s equity compensation plans are participating securities and are included in the basic and diluted earnings per share calculation.
Shareholder Distributions	Shareholder Distributions Distributions to common shareholders are recorded on the ex-dividend date. The amount of distributions, if any, is determined by the Board of Directors each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, generally are distributed, although the Company may decide to retain such capital gains for investment.
Presentation	Presentation
Recently Issued or Adopted Accounting Standards	Recently Issued or Adopted Accounting Standards

INVESTMENTS (Tables)

INVESTMENTS (Tables)	6 Months Ended
	Sep. 30, 2024
Schedule of Investments [Abstract]
Schedule of Investments	The following table shows the composition of the investment portfolio, at fair value and cost (with corresponding percentage of total portfolio investments) as of September 30, 2024 and March 31, 2024: Fair Value Percentage of Total Portfolio Percentage of Net Assets Cost Percentage of Total Portfolio (dollars in thousands) September 30, 2024: First lien loans 1,2 $ 1,345,389 89.2 % 170.0 % $ 1,390,973 91.3 % Second lien loans 2 27,372 1.8 3.4 28,261 1.9 Subordinated debt 3 1,280 0.1 0.2 1,486 0.1 Preferred equity 74,552 4.9 9.4 60,266 4.0 Common equity & warrants 59,914 4.0 7.6 41,678 2.7 $ 1,508,507 100.0 % 190.6 % $ 1,522,664 100.0 % March 31, 2024: First lien loans 1,2 $ 1,309,449 88.7 % 173.3 % $ 1,340,555 90.8 % Second lien loans 2 33,774 2.3 4.5 41,654 2.8 Subordinated debt 3 1,336 0.1 0.2 1,007 0.1 Preferred equity 71,127 4.8 9.4 56,708 3.8 Common equity & warrants 60,875 4.1 8.0 36,779 2.5 $ 1,476,561 100.0 % 195.4 % $ 1,476,703 100.0 % 1 Included in first lien loans are loans structured as first lien last out loans. These loans may, in certain cases, be subordinated in payment priority to other senior secured lenders. As of September 30, 2024 and March 31, 2024, the fair value of the first lien last out loans are $34.4 million and $35.3 million, respectively. 2 Included in first lien loans and second lien loans are loans structured as split lien term loans. These loans provide the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor. As of September 30, 2024 and March 31, 2024, the fair value of the split lien term loans included in first lien loans was $49.2 million and $43.7 million, respectively. As of September 30, 2024 and March 31, 2024, the fair value of the split lien term loans included in second lien loans was $20.3 million and $20.7 million, respectively. 3 Included in subordinated debt are unsecured convertible notes with a fair value of $0.3 million and $0.4 million as of September 30, 2024 and March 31, 2024, respectively. The following tables show the composition of the investment portfolio by industry, at fair value and cost (with corresponding percentage of total portfolio investments) as of September 30, 2024 and March 31, 2024: Fair Value Percentage of Total Portfolio Percentage of Net Assets Cost Percentage of Total Portfolio (dollars in thousands) September 30, 2024: Healthcare Services $ 193,959 12.9 % 24.5 % $ 205,470 13.5 % Food, Agriculture & Beverage 131,238 8.7 16.6 141,807 9.3 Consumer Products 123,145 8.2 15.5 123,867 8.1 Consumer Services 110,500 7.3 14.0 111,804 7.4 Financial Services 106,862 7.0 13.5 95,934 6.3 Media & Marketing 105,715 7.0 13.4 98,929 6.5 Business Services 99,385 6.6 12.5 100,667 6.6 Transportation & Logistics 73,439 4.9 9.3 60,944 4.0 Software & IT Services 61,583 4.1 7.8 60,445 4.0 Environmental Services 56,886 3.7 7.2 56,121 3.7 Healthcare Equipment & Supplies 49,815 3.3 6.3 49,885 3.3 Industrial Machinery 47,924 3.2 6.1 47,334 3.1 Industrial Products 42,141 2.8 5.3 32,245 2.1 Specialty Retail 39,417 2.6 5.0 37,965 2.5 Healthcare Products 30,983 2.1 3.9 32,145 2.1 Energy Services 28,334 1.8 3.6 28,015 1.8 Pharmaceuticals, Biotechnology & Life Sciences 26,844 1.7 3.4 34,256 2.2 Restaurants 25,310 1.7 3.2 25,408 1.7 Aerospace & Defense 25,064 1.7 3.2 24,443 1.6 Industrial Services 20,117 1.3 2.5 19,913 1.3 Telecommunications 19,065 1.3 2.4 23,379 1.5 Building & Infrastructure Products 16,883 1.1 2.1 16,126 1.1 Distribution 13,602 0.9 1.7 18,537 1.2 Education 13,466 0.9 1.7 24,168 1.6 Technology Products & Components 13,000 0.9 1.6 13,194 0.9 Movies & Entertainment 11,734 0.8 1.5 17,300 1.1 Data Processing & Outsourced Services 11,566 0.8 1.5 11,920 0.8 Commercial Services & Supplies 10,530 0.7 1.3 10,443 0.7 $ 1,508,507 100.0 % 190.6 % $ 1,522,664 100.0 % Fair Value Percentage of Total Portfolio Percentage of Net Assets Cost Percentage of Total Portfolio (dollars in thousands) March 31, 2024: Healthcare Services $ 188,373 12.8 % 24.9 % $ 190,674 12.9 % Media & Marketing 153,302 10.4 20.3 147,859 10.0 Consumer Products 113,634 7.7 15.0 114,347 7.7 Business Services 104,936 7.1 13.9 105,854 7.1 Consumer Services 96,116 6.5 12.7 94,046 6.4 Food, Agriculture & Beverage 93,384 6.3 12.4 103,371 7.0 Financial Services 82,727 5.6 10.9 73,945 5.0 Transportation & Logistics 65,571 4.4 8.7 58,090 3.9 Industrial Products 61,324 4.2 8.1 50,276 3.4 Software & IT Services 59,409 4.0 7.9 57,702 3.9 Environmental Services 56,807 3.8 7.5 55,572 3.8 Specialty Retail 44,557 3.0 5.9 42,855 2.9 Healthcare Equipment & Supplies 41,377 2.8 5.5 40,928 2.8 Healthcare Products 31,942 2.2 4.2 32,978 2.2 Pharmaceuticals, Biotechnology & Life Sciences 29,308 2.0 3.9 34,304 2.3 Energy Services 27,488 1.9 3.6 27,131 1.8 Aerospace & Defense 26,715 1.8 3.5 25,995 1.8 Restaurants 25,556 1.7 3.4 25,553 1.7 Telecommunications 23,995 1.6 3.2 28,313 2.0 Industrial Machinery 23,356 1.6 3.1 23,174 1.6 Industrial Services 22,648 1.5 3.0 22,491 1.5 Technology Products & Components 18,969 1.3 2.5 13,277 0.9 Distribution 16,490 1.1 2.2 18,620 1.3 Data Processing & Outsourced Services 16,176 1.1 2.1 25,426 1.7 Movies & Entertainment 15,778 1.1 2.1 16,576 1.1 Education 14,627 1.0 1.9 25,481 1.7 Specialty Chemicals 14,269 1.0 1.9 14,222 1.0 Building & Infrastructure Products 7,727 0.5 1.0 7,643 0.5 $ 1,476,561 100.0 % 195.4 % $ 1,476,703 100.0 % The following tables summarize the composition of the investment portfolio by geographic region of the United States, at fair value and cost (with corresponding percentage of total portfolio investments), as of September 30, 2024 and March 31, 2024: Fair Value Percentage of Total Portfolio Percentage of Net Assets Cost Percentage of Total Portfolio (dollars in thousands) September 30, 2024: Northeast $ 361,935 24.0 % 45.7 % $ 349,600 23.0 % West 317,125 21.0 40.1 318,731 20.9 Southeast 289,067 19.2 36.5 305,222 20.0 Midwest 246,835 16.4 31.2 253,767 16.7 Southwest 242,016 16.0 30.6 247,201 16.2 International 51,529 3.4 6.5 48,143 3.2 $ 1,508,507 100.0 % 190.6 % $ 1,522,664 100.0 % March 31, 2024: Northeast $ 381,897 25.9 % 50.5 % $ 370,566 25.1 % West 325,666 22.1 43.1 322,616 21.8 Southwest 247,526 16.7 32.8 259,991 17.6 Midwest 241,828 16.4 32.0 243,971 16.5 Southeast 231,842 15.7 30.7 233,042 15.8 International 47,802 3.2 6.3 46,517 3.2 $ 1,476,561 100.0 % 195.4 % $ 1,476,703 100.0 %

FAIR VALUE MEASUREMENTS (Tables

FAIR VALUE MEASUREMENTS (Tables)	6 Months Ended
	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Schedule Investment Portfolio by Level	The following fair value hierarchy tables set forth our investment portfolio by level as of September 30, 2024 and March 31, 2024 (in thousands): Fair Value Measurements at September 30, 2024 Using Asset Category Total Quoted Prices in Active Markets for Identical Assets Significant Other Observable Inputs Significant Unobservable Inputs First lien loans $ 1,345,389 $ — $ — $ 1,345,389 Second lien loans 27,372 — — 27,372 Subordinated debt 1,280 — — 1,280 Preferred equity 74,552 — — 74,552 Common equity & warrants 59,914 — — 59,914 Total Investments $ 1,508,507 $ — $ — $ 1,508,507 Fair Value Measurements at March 31, 2024 Using Asset Category Total Quoted Prices in Active Markets for Identical Assets Significant Other Observable Inputs Significant Unobservable Inputs First lien loans $ 1,309,449 $ — $ — $ 1,309,449 Second lien loans 33,774 — — 33,774 Subordinated debt 1,336 — — 1,336 Preferred equity 71,127 — — 71,127 Common equity & warrants 60,875 — — 60,875 Total Investments $ 1,476,561 $ — $ — $ 1,476,561
Schedule of Valuation Techniques and Significant Level 3 Inputs	The tables below present the Valuation Techniques and Significant Level 3 Inputs (ranges and weighted averages) used in the valuation of CSWC’s debt and equity securities at September 30, 2024 and March 31, 2024. Significant Level 3 Inputs were weighted by the relative fair value of the investments. The tables are not intended to be all inclusive, but instead capture the significant unobservable inputs relevant to our determination of fair value. Fair Value at Significant Valuation September 30, 2024 Unobservable Weighted Type Technique (in thousands) Inputs Range Average First lien loans Income Approach $ 1,284,492 Discount Rate 5.5% - 50.4% 13.6% Third Party Broker Quote 27.5 - 99.9 92.4 Market Approach 59,763 Cost 97.8 - 98.5 98.2 Exit Value 92.5 - 92.5 92.5 Enterprise Value Waterfall Approach 1,134 EBITDA Multiple 9.0x - 9.0x 9.0x Discount Rate 45.0% - 45.0% 45.0% Second lien loans Income Approach 27,372 Discount Rate 9.2% - 28.5% 11.9% Subordinated debt Income Approach 588 Discount Rate 19.3% - 19.3% 19.3% Third Party Broker Quote 25.0 - 25.0 25.0 Market Approach 134 Cost 100.0 - 100.0 100.0 Enterprise Value Waterfall Approach 558 EBITDA Multiple 5.9x - 7.6x 6.4x Discount Rate 12.8% - 16.9% 14.1% Preferred equity Enterprise Value Waterfall Approach 73,577 EBITDA Multiple 4.3x - 17.0x 9.1x Discount Rate 11.1% - 45.0% 14.6% Market Approach 975 Cost 100.0 - 100.0 100.0 Common equity & warrants Enterprise Value Waterfall Approach 59,914 EBITDA Multiple 4.2x - 16.9x 8.1x Discount Rate 10.9% - 24.6% 15.2% Total Level 3 Investments $ 1,508,507 Fair Value at Significant Valuation March 31, 2024 Unobservable Weighted Type Technique (in thousands) Inputs Range Average First lien loans Income Approach $ 1,211,447 Discount Rate 5.5% - 43.8% 13.4% Third Party Broker Quote 38.3 - 100.0 92.4 Market Approach 98,002 Cost 98.0 - 99.0 98.1 Second lien loans Income Approach 33,774 Discount Rate 13.4% - 33.3% 15.6% Third Party Broker Quote 28.0 - 28.0 28.0 Subordinated debt Income Approach 568 Discount Rate 18.7% - 18.7% 18.7% Third Party Broker Quote 23.3 - 23.3 23.3 Market Approach 210 Cost 94.0 - 100.0 96.1 Enterprise Value Waterfall Approach 558 EBITDA Multiple 5.7x - 7.9x 6.4x Discount Rate 13.2% - 18.6% 14.8% Preferred equity Enterprise Value Waterfall Approach 68,877 EBITDA Multiple 4.3x - 17.0x 9.9x Discount Rate 10.3% - 38.0% 16.7% Market Approach 2,250 Cost 100.0 - 100.0 100.0 Common equity & warrants Enterprise Value Waterfall Approach 60,375 EBITDA Multiple 4.7x - 15.6x 8.6x Discount Rate 10.3% - 30.2% 16% Market Approach 500 Cost 100.0 - 100.0 100.0 Total Level 3 Investments $ 1,476,561
Schedule of Changes in Fair Value of Investments Measured Using Level 3 Inputs	The following tables provide a summary of changes in the fair value of investments measured using Level 3 inputs during the six months ended September 30, 2024 and 2023 (in thousands): Fair Value March 31, 2024 Realized & Unrealized Gains (Losses) Purchases of Investments 1,2 Repayments PIK Interest Capitalized Divestitures Conversion/Exchange of Security Fair Value September 30, 2024 YTD Unrealized Appreciation (Depreciation) on Investments held at period end First lien loans $ 1,309,449 $ (14,912) $ 196,254 $ (128,801) $ 5,984 $ (22,585) $ — $ 1,345,389 $ (15,970) Second lien loans 33,774 (1,986) (4) (3,420) 70 — (1,062) 27,372 (106) Subordinated debt 1,336 29 57 — 11 — (153) 1,280 21 Preferred equity 71,127 (132) 3,557 — — — — 74,552 (132) Common equity & warrants 60,875 (5,861) 3,685 — — — 1,215 59,914 (5,062) Total Investments $ 1,476,561 $ (22,862) $ 203,549 $ (132,221) $ 6,065 $ (22,585) $ — $ 1,508,507 $ (21,249) Fair Value March 31, 2023 Realized & Unrealized Gains (Losses) Purchases of Investments 1 Repayments PIK Interest Capitalized Divestitures Conversion/Exchange of Security 3 Fair Value September 30, 2023 YTD Unrealized Appreciation (Depreciation) on Investments held at period end First lien loans $ 1,000,984 $ (5,395) $ 200,986 $ (40,307) $ 2,678 $ (13,875) $ (3,791) $ 1,141,280 $ (5,740) Second lien loans 35,820 2,184 126 (1,114) 18 — — 37,034 2,181 Subordinated debt 791 (28) — (20) 17 — — 760 (28) Preferred equity 63,393 (1,345) 4,392 — — — — 66,440 (1,345) Common equity & warrants 54,144 (3,030) 3,127 — — (3,402) 3,791 54,630 (3,217) Total Investments $ 1,155,132 $ (7,614) $ 208,631 $ (41,441) $ 2,713 $ (17,277) $ — $ 1,300,144 $ (8,149) 1 Includes purchases of new investments, as well as discount accretion on existing investments. 2 Included are distributions-in-kind of investments received in connection with the dissolution and liquidation of I-45 SLF LLC ("I-45 SLF"). See Note 11 - Related Party Transactions for more information. 3 Includes $3.8 million of cost basis allocated from first lien debt to warrants.

BORROWINGS (Tables)

BORROWINGS (Tables)	6 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
Schedule of Borrowings Outstanding	The Company had the following borrowings outstanding as of September 30, 2024 and March 31, 2024 (amounts in thousands): Outstanding Balance Unamortized Debt Issuance Costs and Debt Discount/Premium (1) Recorded Value Estimated Fair Value (2) September 30, 2024 SBA Debentures $ 153,000 $ (3,936) $ 149,064 $ 148,977 Corporate Credit Facility 200,000 — 200,000 200,000 SPV Credit Facility 78,000 — 78,000 78,000 January 2026 Notes 140,000 (443) 139,557 122,895 October 2026 Notes 150,000 (1,538) 148,462 132,784 August 2028 Notes 71,875 (1,927) 69,948 74,376 $ 792,875 $ (7,844) $ 785,031 $ 757,032 March 31, 2024 SBA Debentures $ 153,000 $ (4,305) $ 148,695 $ 141,638 Corporate Credit Facility 265,000 — 265,000 265,000 SPV Credit Facility — — — — January 2026 Notes 140,000 (612) 139,388 118,249 October 2026 Notes 150,000 (1,923) 148,077 127,150 August 2028 Notes 71,875 (2,182) 69,693 74,261 $ 779,875 $ (9,022) $ 770,853 $ 726,298 (1) The unamortized debt issuance costs for the Corporate Credit Facility and the SPV Credit Facility are reflected as "Debt issuance costs" on the Consolidated Statements of Assets and Liabilities. (2) Each estimated fair value for the SBA Debentures, the January 2026 Notes and the October 2026 Notes is a Level 3 fair value measurement under ASC 820 based on a valuation model using a discounted cash flow analysis. The estimated fair value of the August 2028 Notes is based on the closing price of the security on The Nasdaq Global Select Market, which is a Level 1 input under ASC 820. The estimated fair value of the Corporate Credit Facility and the SPV Credit Facility approximates its recorded value due to its variable interest rate.
Schedule of Credit Facilities	The summary information regarding the Corporate Credit Facility is as follows (dollars in thousands): Three Months Ended September 30, Six Months Ended September 30, 2024 2023 2024 2023 Interest expense and unused commitment fees $ 3,689 $ 3,901 $ 7,776 $ 8,520 Amortization of deferred financing costs 558 444 1,107 740 Total interest and amortization of deferred financing costs $ 4,247 $ 4,345 $ 8,883 $ 9,260 Weighted average effective interest rate 7.74 % 7.70 % 7.75 % 7.52 % Average borrowings $ 166,685 $ 185,054 $ 178,579 $ 106,120 The summary information regarding the SPV Credit Facility is as follows (dollars in thousands): Three Months Ended September 30, Six Months Ended September 30, 2024 2023 2024 2023 Interest expense and unused commitment fees $ 1,704 $ — $ 2,920 $ — Amortization of deferred financing costs 114 — 204 — Total interest and amortization of deferred financing costs $ 1,818 $ — $ 3,124 $ — Weighted average effective interest rate 7.85 % — % 7.87 % — % Average borrowings $ 70,826 $ — $ 58,617 $ —
Schedule of Notes and SBA Debentures	The summary information regarding the January 2026 Notes is as follows (dollars in thousands): Three Months Ended September 30, Six Months Ended September 30, 2024 2023 2024 2023 Interest expense $ 1,575 $ 1,575 $ 3,150 $ 3,150 Amortization of deferred financing costs 84 84 168 168 Total interest and amortization of deferred financing costs $ 1,659 $ 1,659 $ 3,318 $ 3,318 Weighted average effective interest rate 4.46 % 4.46 % 4.46 % 4.46 % Average borrowings $ 140,000 $ 140,000 $ 140,000 $ 140,000 The summary information regarding the October 2026 Notes is as follows (dollars in thousands): Three Months Ended September 30, Six Months Ended September 30, 2024 2023 2024 2023 Interest expense $ 1,266 $ 1,266 $ 2,531 $ 2,531 Amortization of deferred financing costs 192 185 385 370 Total interest and amortization of deferred financing costs $ 1,458 $ 1,451 $ 2,916 $ 2,901 Weighted average effective interest rate 3.50 % 3.50 % 3.50 % 3.50 % Average borrowings $ 150,000 $ 150,000 $ 150,000 $ 150,000 The summary information regarding the August 2028 Notes is as follows (dollars in thousands): Three Months Ended September 30, Six Months Ended September 30, 2024 2023 2024 2023 Interest expense $ 1,393 $ 1,393 $ 2,785 $ 1,640 Amortization of deferred financing costs 127 127 255 169 Total interest and amortization of deferred financing costs $ 1,520 $ 1,520 $ 3,040 $ 1,809 Weighted average effective interest rate 7.75 % 7.75 % 7.75 % 7.75 % Average borrowings 1 $ 71,875 $ 71,875 $ 71,875 $ 71,875 1 Average borrowings for the six months ended September 30, 2023 was calculated from June 14, 2023 (the issuance date of the August 2028 Notes) through September 30, 2023. The summary information regarding the SBA Debentures is as follows (dollars in thousands): Three Months Ended September 30, Six Months Ended September 30, 2024 2023 2024 2023 Interest expense and fees $ 1,695 $ 1,356 $ 3,372 $ 2,576 Amortization of deferred financing costs 184 146 368 289 Total interest and amortization of deferred financing costs $ 1,879 $ 1,502 $ 3,740 $ 2,865 Weighted average effective interest rate 4.43 % 4.23 % 4.41 % 4.09 % Average borrowings $ 153,000 $ 128,207 $ 153,000 $ 125,956 As of September 30, 2024, SBIC I's issued and outstanding SBA Debentures mature as follows (amounts in thousands): Pooling Date (1) Maturity Date Fixed Interest Rate Debenture Amount 9/22/2021 9/1/2031 1.575% $ 15,000 3/23/2022 3/1/2032 3.209% 25,000 9/21/2022 9/1/2032 4.435% 40,000 3/22/2023 3/1/2033 5.215% 40,000 9/20/2023 9/1/2033 5.735% 10,000 3/20/2024 3/1/2034 5.164% 15,000 9/25/2024 9/1/2034 4.509% 8,000 $ 153,000 (1) The SBA has two scheduled pooling dates for SBA Debentures (in March and in September). Certain SBA Debentures funded during the reporting periods may not be pooled until the subsequent pooling date.
Summary of Contractual Payment Obligations	A summary of the Company's contractual payment obligations for the repayment of outstanding indebtedness at September 30, 2024 is as follows: Years Ending March 31, 2025 2026 2027 2028 2029 Thereafter Total SBA Debentures $ — $ — $ — $ — $ — $ 153,000 $ 153,000 Corporate Credit Facility — — — — 200,000 — 200,000 SPV Credit Facility — — — — 78,000 — 78,000 January 2026 Notes — 140,000 — — — — 140,000 October 2026 Notes — — 150,000 — — — 150,000 August 2028 Notes — — — — 71,875 — 71,875 Total $ — $ 140,000 $ 150,000 $ — $ 349,875 $ 153,000 $ 792,875

INCOME TAXES (Tables)

INCOME TAXES (Tables)	6 Months Ended
	Sep. 30, 2024
Income Tax Disclosure [Abstract]
Schedule of Net Assets Resulting from Operations to Estimated RIC Taxable Income	The following reconciles net increase in net assets resulting from operations to estimated RIC taxable income for the three and six ended September 30, 2024 and 2023: Six Months Ended September 30, Reconciliation of RIC Distributable Income 1 2024 2023 Net increase in net assets from operations $ 36,719 $ 46,436 Net unrealized depreciation (appreciation) on investments 13,727 (7,439) (Expense/loss) income/gain recognized for tax on pass-through entities (7) (4,184) Realized loss (gain) book/tax differences 11,333 633 Capital loss carryover 2 (1,864) 16,733 Net operating income loss - wholly-owned subsidiary (2,008) (2,990) Non-deductible tax expense 542 252 Loss on extinguishment of debt (1,363) (1,363) Non-deductible compensation 3,029 1,785 Compensation related book/tax differences (6,184) (3,851) Interest on non-accrual loans 7,093 2,999 Other book/tax differences 303 251 Estimated distributable income before deductions for distributions $ 61,320 $ 49,262 1 The calculation of taxable income for each period is an estimate and will not be finally determined until the Company files its tax return each year. Final taxable income may be different than this estimate. 2 At September 30, 2024, the Company had long-term capital loss carryforwards of $58.2 million to offset future capital gains. These capital loss carryforwards are not subject to expiration.
Schedule of Deferred Tax Assets and Liabilities	The following table sets forth the significant components of the deferred tax assets and liabilities as of September 30, 2024 and March 31, 2024 (amounts in thousands): September 30, 2024 March 31, 2024 Deferred tax asset: Net operating loss carryforwards $ 168 $ 159 Interest 1,811 965 Total deferred tax asset 1,979 1,124 Deferred tax liabilities: Net unrealized appreciation on investments (11,106) (11,395) Net basis differences in portfolio investments (3,463) (1,726) Total deferred tax liabilities (14,569) (13,121) Total net deferred tax (liabilities) assets $ (12,590) $ (11,997)
Schedule of Significant Components of Income Tax Provision	The following table sets forth the significant components of income tax provision as of September 30, 2024 and 2023 (amounts in thousands): Three Months Ended September 30, Six Months Ended September 30, Components of Income Tax Provision 2024 2023 2024 2023 Excise tax $ 325 $ 159 $ 492 $ 251 Tax provision related to Taxable Subsidiary (1,476) (942) 734 (587) Other — — 50 — Total income tax provision $ (1,151) $ (783) $ 1,276 $ (336)

SHAREHOLDERS' EQUITY (Tables)

SHAREHOLDERS' EQUITY (Tables)	6 Months Ended
	Sep. 30, 2024
Equity [Abstract]
Schedule of Shares Sold	The following table summarizes certain information relating to shares sold under the Equity ATM Program: Three Months Ended September 30, 2024 2023 Number of shares sold 839,099 1,100,000 Gross proceeds received (in thousands) $ 20,552 $ 22,844 Net proceeds received (in thousands) $ 20,244 $ 22,501 Weighted average price per share $ 24.49 $ 20.77 Six Months Ended September 30, 2024 2023 Number of shares sold 2,338,080 3,627,458 Gross proceeds received (in thousands) $ 58,920 $ 68,416 Net proceeds received (in thousands) 1 $ 58,036 $ 67,390 Weighted average price per share $ 25.20 $ 18.86 1 Net proceeds reflects proceeds after deducting commissions to the sales agents on shares sold. As of September 30, 2024 and 2023, no proceeds remained receivable.
Schedule of Share Repurchases	The following table summarizes certain information relating to shares repurchased in connection with the vesting of restricted stock awards: Three Months Ended September 30, 2024 2023 Number of shares repurchased — — Aggregate cost of shares repurchased (in thousands) $ — $ — Weighted average price per share $ — $ — Six Months Ended September 30, 2024 2023 Number of shares repurchased 71,229 46,581 Aggregate cost of shares repurchased (in thousands) $ 1,861 $ 925 Weighted average price per share $ 26.13 $ 19.86

STOCK BASED COMPENSATION PLANS

STOCK BASED COMPENSATION PLANS (Tables)	6 Months Ended
	Sep. 30, 2024
Share-Based Payment Arrangement [Abstract]
Schedule of Restricted Stock Outstanding	The following table summarizes the restricted stock outstanding under the 2010 Plan and the 2021 Employee Plan as of September 30, 2024: Weighted Average Weighted Average Fair Value Per Remaining Vesting Restricted Stock Awards Number of Shares Share at grant date Term (in Years) Unvested at March 31, 2024 558,572 $ 20.90 2.4 Granted 359,000 26.20 — Vested (209,021) 20.54 — Forfeited (375) 19.86 — Unvested at September 30, 2024 708,176 $ 23.70 3.0 The following table summarizes the restricted stock outstanding under the Non-Employee Director Plan as of September 30, 2024: Weighted Average Weighted Average Fair Value Per Remaining Vesting Restricted Stock Awards Number of Shares Share at grant date Term (in Years) Unvested at March 31, 2024 11,200 $ 22.33 0.4 Granted 10,450 23.93 — Vested (11,200) 22.33 — Forfeited — — — Unvested at September 30, 2024 10,450 $ 23.93 0.9

COMMITMENTS AND CONTINGENCIES (

COMMITMENTS AND CONTINGENCIES (Tables)	6 Months Ended
	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Schedule of Unused Commitments to Extend Credit	The balances of unfunded debt commitments as of September 30, 2024 and March 31, 2024 were as follows (amounts in thousands): September 30, March 31, Portfolio Company 2024 2024 Revolving Loans Acacia BuyerCo V LLC $ 2,000 $ 2,000 Acceleration, LLC — 5,000 Air Conditioning Specialist, Inc. 1,675 1,675 Apple Roofing Administrative Services, LLC (fka Roof OpCo, LLC) 3,056 3,056 ArborWorks, LLC 307 432 ATS Operating, LLC 1,189 1,640 Bond Brand Loyalty ULC 2,000 2,000 BP Loenbro Holdings Inc. 440 1,101 Brandner Design, LLC 1,000 — Burning Glass Intermediate Holding Company, Inc. 296 296 Campany Roof Maintenance, LLC 1,064 — Catbird NYC, LLC 2,500 4,000 Cavalier Buyer, Inc. 2,000 2,000 CDC Dental Management Co., LLC 2,000 2,000 Central Medical Supply LLC 1,300 800 Damotech Inc. 3,000 3,000 Edge Autonomy Holdings, LLC 4,000 4,000 Exact Borrower, LLC 2,500 2,500 FS Vector LLC 2,000 2,000 Gains Intermediate, LLC 2,500 2,500 GPT Industries, LLC 3,000 3,000 GrammaTech, Inc. 2,500 2,500 Gulf Pacific Acquisition, LLC 303 555 HH-Inspire Acquisition, Inc. 46 46 Ignite Visibility LLC 2,000 2,000 Institutes of Health, LLC 1,000 1,000 ISI Enterprises, LLC 2,000 2,000 Island Pump and Tank, LLC 3,479 1,500 ITA Holdings Group, LLC — 1,058 Lab Logistics, LLC 40 — LEHR Upfitters, LLC 1,749 — LGM Pharma LLC 1,500 1,500 Lighting Retrofit International, LLC 1,354 1,354 Lightning Intermediate II, LLC 1,852 1,852 September 30, March 31, Portfolio Company 2024 2024 LKC Technologies, Inc. 2,000 2,000 Mako Steel LP 1,887 1,887 Mammoth BorrowCo, Inc. 500 1,950 Microbe Formulas LLC 1,627 1,627 NeuroPsychiatric Hospitals, LLC 1,000 — New Skinny Mixes, LLC 3,000 3,500 NinjaTrader, Inc. 2,500 2,500 Opco Borrower, LLC — 833 Outerbox, LLC — 2,000 Pipeline Technique Ltd. 944 2,278 Pool Service Holdings, LLC 1,000 — Revo Brands, Inc. 2,800 7,000 Roseland Management, LLC 2,000 2,000 RTIC Subsidiary Holdings LLC — 301 South Coast Terminals LLC — 1,935 Spotlight AR, LLC 2,000 2,000 Swensons Drive-In Restaurants, LLC 1,500 1,500 TMT BHC Buyer, Inc. 4,717 4,717 Tru Fragrance & Beauty LLC 3,000 3,900 Versicare Management LLC 1,800 2,500 Wall Street Prep, Inc. 1,000 1,000 Well-Foam, Inc. 4,500 4,500 Winter Services Operations, LLC 5,333 3,111 Zenfolio Inc. 1,000 1,000 Total Revolving Loans 99,758 112,404 Delayed Draw Term Loans AAC New Holdco Inc. 196 — Air Conditioning Specialist Inc. 750 750 BP Loenbro Holdings Inc. 1,101 1,101 Campany Roof Maintenance, LLC 6,014 — Central Medical Supply LLC 1,400 1,400 CityVet, Inc. 9,000 5,000 Gulf Pacific Acquisition, LLC — 1,212 Ignite Visibility LLC — 2,000 ITA Holdings Group, LLC — 854 LEHR Upfitters, LLC 5,247 — Mammoth BorrowCo, Inc. — 1,325 New Skinny Mixes, LLC — 3,000 One Group, LLC 545 545 Pool Service Holdings, LLC 2,500 5,000 SureKap, LLC 1,172 — TMT BHC Buyer, Inc. 5,000 5,000 Total Delayed Draw Term Loans 32,925 27,187 September 30, March 31, Portfolio Company 2024 2024 Other Broad Sky Networks, LLC 57 — Total Other 57 — Total Unfunded Debt Commitments $ 132,740 $ 139,591 The balances of unfunded equity commitments as of September 30, 2024 and March 31, 2024 were as follows (amounts in thousands): September 30, 2024 March 31, 2024 Unfunded Equity Commitments Catbird NYC, LLC $ 125 $ 125 Infolinks Media Buyco, LLC 411 412 Total Unfunded Equity Commitments $ 536 $ 537
Schedule of Unfunded Debt	The following table provides additional information regarding the expiration year of the Company’s unfunded debt commitments (amounts in thousands): September 30, 2024 March 31, 2024 Unfunded Debt Commitments Expiring during: 2025 $ 23,379 $ 26,462 2026 18,627 8,242 2027 29,253 31,417 2028 19,596 31,021 2029 35,657 42,449 2030 6,228 — Total Unfunded Debt Commitments $ 132,740 $ 139,591
Schedule of Future Minimum Payments	The following table shows future minimum payments under the Company's operating leases as of September 30, 2024 (in thousands): Year ending March 31, Rent Commitment 2025 $ 344 2026 697 2027 715 2028 733 2029 752 Thereafter 5,759 Total $ 9,000

SUMMARY OF PER SHARE INFORMAT_2

SUMMARY OF PER SHARE INFORMATION (Tables)	6 Months Ended
	Sep. 30, 2024
Investment Company [Abstract]
Schedule of Per Share Data	The following presents a summary of per share data for the six months ended September 30, 2024 and 2023 (share amounts presented in thousands). Six Months Ended September 30, Per Share Data: 2024 2023 Investment income 1 $ 2.15 $ 2.15 Operating expenses 1 (0.83) (0.82) Income taxes 1 (0.03) 0.01 Net investment income 1 1.29 1.34 Net realized gain (loss), net of tax 1 (0.21) (0.32) Net unrealized (depreciation) appreciation on investments, net of tax 1 (0.29) 0.19 Realized loss on extinguishment of debt 1 — (0.01) Total increase from investment operations 0.79 1.20 Accretive effect of share issuances and repurchases 0.40 0.20 Dividends to shareholders (1.27) (1.21) Issuance of restricted stock 2 (0.14) (0.13) Common stock withheld for payroll taxes upon vesting of restricted stock (0.07) (0.05) Share based compensation expense 0.06 0.06 Other 3 0.05 0.02 Increase (decrease) in net asset value (0.18) 0.09 Net asset value Beginning of period 16.77 16.37 End of period $ 16.59 $ 16.46 Ratios and Supplemental Data Ratio of operating expenses to average net assets 4 9.86 % 9.90 % Ratio of operating expenses (excluding interest expense) to average net assets 4 3.49 % 3.65 % Ratio of net investment income to average net assets 4 15.26 % 16.15 % Portfolio turnover 10.44 % 4.59 % Total investment return 5 6.33 % 36.14 % Total return based on change in NAV 6 6.50 % 7.94 % Per share market value at the end of the period $ 25.29 $ 22.90 Weighted-average basic and diluted shares outstanding 46,458 38,654 Common shares outstanding at end of period 47,687 39,951 1 Based on weighted average of common shares outstanding for the period. 2 Reflects impact of the different share amounts as a result of issuance or forfeiture of restricted stock during the period. 3 Includes the impact of the different share amounts as a result of calculating certain per share data based on the weighted-average basic shares outstanding during the period and certain per share data based on the shares outstanding as of a period end. The balance increases with the increase in variability of shares outstanding throughout the year due to share issuance and repurchase activity. 4 The ratios reflect an annualized amount. 5 Total investment return based on purchase of stock at the current market price on the first day and a sale at the current market price on the last day of each period reported on the table and assumes reinvestment of dividends at prices obtained by CSWC’s dividend reinvestment plan during the period. As such, the total investment return is not annualized. The return does not reflect any sales load that may be paid by an investor. 6 Total return based on change in NAV was calculated using the sum of ending NAV plus dividends to shareholders and other non-operating changes during the period, as divided by the beginning NAV, and has not been annualized

Schedule of Investments in an_2

Schedule of Investments in and Advances to Affiliates (Tables)	6 Months Ended
	Sep. 30, 2024
Investments in and Advances to Affiliates [Abstract]
Schedule of Investments in and Advances to Affiliates	SCHEDULE 12-14 Schedule of Investments in and Advances to Affiliates (In thousands) Portfolio Company Type of Investment (1) Industry September 30, 2024 Principal Amount - Debt Investments Amount of Interest or Dividends Credited in Income (2) Fair Value at March 31, 2024 Gross Additions (3) Gross Reductions (4) Amount of Realized Gain/(Loss) (5) Amount of Unrealized Gain/(Loss) Fair Value at September 30, 2024 Control Investments Brandner Design, LLC Revolving Loan Building & Infrastructure Products $ — $ 4 $ — $ (13) $ — $ — $ 13 $ — First Lien 8,750 638 — 8,627 — — (8) 8,619 27,000 Class A Units — — — — — — 757 757 Total Control Investments $ 8,750 $ 642 $ — $ 8,614 $ — $ — $ 762 $ 9,376 Affiliate Investments Air Conditioning Specialist, Inc. Revolving Loan Consumer Services $ 825 $ 60 $ 825 $ 2 $ — $ — $ (6) $ 821 First Lien 26,787 1,768 24,407 2,549 (130) — (147) 26,679 Delayed Draw Term Loan — 2 — — — — — — 1,006,045.85 Preferred Units — — 3,319 — — — — 3,319 ArborWorks, LLC Revolving Loan Environmental Services 1,694 124 1,569 125 — — — 1,694 First Lien 3,319 196 3,123 196 — — — 3,319 100 Class A Units — — 5 — — — (1) 4 13,898.32 Class A-1 Preferred Units — — 3,170 — — — (759) 2,411 13,898.32 Class B-1 Preferred Units — — — — — — — — 1,666.67 Class A-1 Common Units — — — — — — — — Catbird NYC, LLC Revolving Loan Specialty Retail 1,500 55 — 2,008 (500) — (8) 1,500 First Lien 14,900 979 15,100 32 (200) — (32) 14,900 1,000,000 Class A Units — 9 1,781 — — — (147) 1,634 500,000 Class B Units — 4 757 — — — (45) 712 Portfolio Company Type of Investment (1) Industry September 30, 2024 Principal Amount - Debt Investments Amount of Interest or Dividends Credited in Income (2) Fair Value at March 31, 2024 Gross Additions (3) Gross Reductions (4) Amount of Realized Gain/(Loss) (5) Amount of Unrealized Gain/(Loss) Fair Value at September 30, 2024 Central Medical Supply LLC Revolving Loan Healthcare Equipment & Supplies 1,200 69 700 483 — — 17 1,200 First Lien 16,290 535 7,540 8,680 — — 70 16,290 Delayed Draw Term Loan 101 13 101 3 — — (3) 101 2,620,670 Preferred Units — — 1,360 — — — 781 2,141 Command Group Acquisition, LLC First Lien Healthcare Equipment & Supplies 6,000 415 5,882 9 — — (83) 5,808 1,250,000 Preferred Units — — 1,250 — — — (390) 860 Dynamic Communities, LLC First Lien - Term Loan A Business Services 4,504 247 4,249 255 — — — 4,504 First Lien - Term Loan B 4,665 297 4,359 306 — — — 4,665 250,000 Class A Preferred units — — 317 — — — — 317 5,435,211.03 Class B Preferred units — — — — — — — — 255,984.22 Class C Preferred units — — — — — — — — 2,500,000 Common units — — — — — — — — GPT Industries, LLC Revolving Loan Industrial Products — 14 — 6 — — (6) — First lien 5,935 412 6,004 10 (69) — (10) 5,935 1,000,000 Class A Preferred Units — — 2,064 — — — 270 2,334 GrammaTech, Inc. Revolving Loan Software & IT Services — 4 — 4 — — (4) — First Lien 1,000 78 1,000 2 — — (2) 1,000 1,000 Class A units — — — — — — — — 360.06 Class A-1 units — — — — — — — — Portfolio Company Type of Investment (1) Industry September 30, 2024 Principal Amount - Debt Investments Amount of Interest or Dividends Credited in Income (2) Fair Value at March 31, 2024 Gross Additions (3) Gross Reductions (4) Amount of Realized Gain/(Loss) (5) Amount of Unrealized Gain/(Loss) Fair Value at September 30, 2024 ITA Holdings Group, LLC Revolving Loan Transportation & Logistics 3,525 317 2,468 1,758 (705) — 4 3,525 First Lien - Term Loan 13,277 1,236 13,038 458 — — (219) 13,277 First Lien - Term Loan B 13,277 1,364 13,038 452 — — (213) 13,277 Delayed Draw Term Loan - A 1,484 92 1,058 424 — — 2 1,484 Delayed Draw Term Loan - B 1,484 104 1,058 424 — — 2 1,484 Warrants — — 4,005 — — — 2,229 6,234 Warrants — — 3,869 — — — 1,936 5,805 9.25% Class A membership interest — 38 2,374 — — — 1,661 4,035 Lighting Retrofit International, LLC (DBA Envocore) Revolving Loan Environmental Services 729 32 714 469 (469) — — 714 First Lien 5,065 194 4,984 — (26) — 1 4,959 Second Lien 5,208 — 4,917 — — — — 4,917 208,333.3333 Series A Preferred units — — — — — — — — 203,124.9999 Common units — — — — — — — — Outerbox, LLC Revolving Loan Media & Marketing — 2 — 1 — 18 (19) — First Lien — 350 14,522 8 (14,625) 149 (54) — 11,008.6744 Class A common units — — 581 — (581) — — — Pool Service Partners, Inc. Revolving Loan Consumer Services — 22 980 2 (1,000) — 18 — First Lien 5,000 308 4,900 8 — — 92 5,000 Delayed Draw Term Loan 3,100 98 588 2,496 — — 16 3,100 10,000 Common units — — 1,384 — — — (204) 1,180 Portfolio Company Type of Investment (1) Industry September 30, 2024 Principal Amount - Debt Investments Amount of Interest or Dividends Credited in Income (2) Fair Value at March 31, 2024 Gross Additions (3) Gross Reductions (4) Amount of Realized Gain/(Loss) (5) Amount of Unrealized Gain/(Loss) Fair Value at September 30, 2024 Roseland Management, LLC Revolving Loan Healthcare Services — — — (5) — — 5 — First Lien 14,833 955 14,906 14 (73) — (14) 14,833 3,364 Class A-2 Units — — 762 — — — 69 831 1,100 Class A-1 units — — 183 — — — 23 206 16,084 Class A units — — 747 — — — 331 1,078 Sonobi, Inc. 500,000 Class A Common units Media & Marketing — — 1,958 — — — (1,958) — STATinMED, LLC First Lien Pharmaceuticals, Biotechnology & Life Sciences 7,560 — 4,914 — — — (3,780) 1,134 4,718.62 Class A Preferred Units — — — — — — — — 39,097.96 Class B Preferred Units — — — — — — — — Student Resource Center LLC First Lien Education 9,644 — 3,376 — — — 385 3,761 355,555.56 Senior Preferred units — — — 356 — — (356) — 10,502,487.46 Preferred units — — — — — — — — 2,000,000 Preferred units — — — — — — — — TalkNY Management Holdings, LLC First Lien Healthcare Services 7,500 285 — 7,392 — — (4) 7,388 1,500,000 Class A-1 Preferred Units — — — 1,500 — — — 1,500 Total Affiliate Investments $ 180,406 $ 10,678 $ 190,206 $ 30,427 $ (18,378) $ 167 $ (552) $ 201,870 Total Control & Affiliate Investments $ 189,156 $ 11,320 $ 190,206 $ 39,041 $ (18,378) $ 167 $ 210 $ 211,246 (1) The principal amount and ownership detail as shown in the Consolidated Schedules of Investments. (2) Represents the total amount of interest or dividends credited to income for the portion of the year an investment was included in the Control or Affiliate categories, respectively. (3) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, follow-on investments, accrued PIK interest, and accretion of OID. Gross additions also include movement of an existing portfolio company into this category and out of a different category. (4) Gross reductions include decreases in the cost basis of investments resulting from principal repayments or sales and the exchange of one or more existing securities for one or more new securities. Gross reductions also include movement of an existing portfolio company out of this category and into a different category. (5) The schedule does not reflect realized gains or losses on escrow receivables for investments which were previously exited and were not held during the period presented. Gains and losses on escrow receivables are classified in the Consolidated Statements of Operations according to the control classification at the time the investment was exited.

ORGANIZATION AND BASIS OF PRE_2

ORGANIZATION AND BASIS OF PRESENTATION (Details)	6 Months Ended
	Sep. 30, 2024 USD ($)
Schedule of Investments [Line Items]
Qualifying assets	89.40%
Nonqualified assets	10.80%
Minimum
Schedule of Investments [Line Items]
Target company, annual EBITDA	$ 3,000,000
Target investment	5,000,000
Maximum
Schedule of Investments [Line Items]
Target company, annual EBITDA	25,000,000
Target investment	$ 50,000,000

SUMMARY OF SIGNIFICANT ACCOUN_3

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)		3 Months Ended		6 Months Ended		12 Months Ended
	Jul. 18, 2021	Sep. 30, 2024 USD ($) investment	Sep. 30, 2023	Sep. 30, 2024 USD ($) investment	Sep. 30, 2023 USD ($)	Mar. 31, 2024 USD ($) investment
Accounting Policies [Abstract]
FDIC Insured amount		$ 42,400,000		$ 42,400,000		$ 18,800,000
FDIC uninsured amount		$ 45,700,000		$ 45,700,000		$ 30,700,000
Remaining lease term		11 years		11 years
Concentration Risk [Line Items]
Number of PIK investments | investment		1		5		5
Non-cash PIK interest income percent		4.90%	3.60%	5.50%	3.80%
Interest or penalties expense				$ 0	$ 0
Restricted Stock | 2010 Plan
Concentration Risk [Line Items]
Right to grant period	10 years
Investments on Non-accrual Status | Percentage of Total Portfolio at Fair Value | Credit risk
Concentration Risk [Line Items]
Percent of total investment portfolio's fair value				3.50%		2.30%
Investments on Non-accrual Status | Percentage of Total Portfolio at Cost | Credit risk
Concentration Risk [Line Items]
Percent of total investment portfolio's fair value				5.40%		3.90%

INVESTMENTS (Details)

INVESTMENTS (Details) - USD ($) $ in Thousands	6 Months Ended		12 Months Ended
	Sep. 30, 2024		Mar. 31, 2024
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,508,507	[1],[2],[3],[4],[5],[6],[7]	$ 1,476,561	[8],[9],[10],[11],[12],[13],[14]
Percentage of Net Assets at Fair Value	190.65%	[1],[2],[3],[4],[5],[6]	195.40%	[8],[9],[10],[11],[12],[13]
Cost	$ 1,522,664	[1],[2],[3],[4],[5],[6],[15],[16]	$ 1,476,703	[8],[9],[10],[11],[12],[13],[17],[18]
Northeast
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 361,935		$ 381,897
Percentage of Net Assets at Fair Value	45.70%		50.50%
Cost	$ 349,600		$ 370,566
West
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 317,125		$ 325,666
Percentage of Net Assets at Fair Value	40.10%		43.10%
Cost	$ 318,731		$ 322,616
Southeast
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 289,067		$ 231,842
Percentage of Net Assets at Fair Value	36.50%		30.70%
Cost	$ 305,222		$ 233,042
Midwest
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 246,835		$ 241,828
Percentage of Net Assets at Fair Value	31.20%		32%
Cost	$ 253,767		$ 243,971
Southwest
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 242,016		$ 247,526
Percentage of Net Assets at Fair Value	30.60%		32.80%
Cost	$ 247,201		$ 259,991
International
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 51,529		$ 47,802
Percentage of Net Assets at Fair Value	6.50%		6.30%
Cost	$ 48,143		$ 46,517
Healthcare Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 193,959		$ 188,373
Percentage of Net Assets at Fair Value	24.50%		24.90%
Cost	$ 205,470		$ 190,674
Food, Agriculture & Beverage
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 131,238		$ 93,384
Percentage of Net Assets at Fair Value	16.60%		12.40%
Cost	$ 141,807		$ 103,371
Consumer Products
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 123,145		$ 113,634
Percentage of Net Assets at Fair Value	15.50%		15%
Cost	$ 123,867		$ 114,347
Consumer Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 110,500		$ 96,116
Percentage of Net Assets at Fair Value	14%		12.70%
Cost	$ 111,804		$ 94,046
Financial Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 106,862		$ 82,727
Percentage of Net Assets at Fair Value	13.50%		10.90%
Cost	$ 95,934		$ 73,945
Media & Marketing
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 105,715		$ 153,302
Percentage of Net Assets at Fair Value	13.40%		20.30%
Cost	$ 98,929		$ 147,859
Business Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 99,385		$ 104,936
Percentage of Net Assets at Fair Value	12.50%		13.90%
Cost	$ 100,667		$ 105,854
Transportation & Logistics
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 73,439		$ 65,571
Percentage of Net Assets at Fair Value	9.30%		8.70%
Cost	$ 60,944		$ 58,090
Software & IT Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 61,583		$ 59,409
Percentage of Net Assets at Fair Value	7.80%		7.90%
Cost	$ 60,445		$ 57,702
Environmental Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 56,886		$ 56,807
Percentage of Net Assets at Fair Value	7.20%		7.50%
Cost	$ 56,121		$ 55,572
Healthcare Equipment & Supplies
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 49,815		$ 41,377
Percentage of Net Assets at Fair Value	6.30%		5.50%
Cost	$ 49,885		$ 40,928
Industrial Machinery
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 47,924		$ 23,356
Percentage of Net Assets at Fair Value	6.10%		3.10%
Cost	$ 47,334		$ 23,174
Industrial Products
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 42,141		$ 61,324
Percentage of Net Assets at Fair Value	5.30%		8.10%
Cost	$ 32,245		$ 50,276
Specialty Retail
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 39,417		$ 44,557
Percentage of Net Assets at Fair Value	5%		5.90%
Cost	$ 37,965		$ 42,855
Healthcare Products
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 30,983		$ 31,942
Percentage of Net Assets at Fair Value	3.90%		4.20%
Cost	$ 32,145		$ 32,978
Energy Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 28,334		$ 27,488
Percentage of Net Assets at Fair Value	3.60%		3.60%
Cost	$ 28,015		$ 27,131
Pharmaceuticals, Biotechnology & Life Sciences
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 26,844		$ 29,308
Percentage of Net Assets at Fair Value	3.40%		3.90%
Cost	$ 34,256		$ 34,304
Restaurants
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 25,310		$ 25,556
Percentage of Net Assets at Fair Value	3.20%		3.40%
Cost	$ 25,408		$ 25,553
Aerospace & Defense
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 25,064		$ 26,715
Percentage of Net Assets at Fair Value	3.20%		3.50%
Cost	$ 24,443		$ 25,995
Industrial Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 20,117		$ 22,648
Percentage of Net Assets at Fair Value	2.50%		3%
Cost	$ 19,913		$ 22,491
Telecommunications
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 19,065		$ 23,995
Percentage of Net Assets at Fair Value	2.40%		3.20%
Cost	$ 23,379		$ 28,313
Building & Infrastructure Products
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 16,883		$ 7,727
Percentage of Net Assets at Fair Value	2.10%		1%
Cost	$ 16,126		$ 7,643
Distribution
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 13,602		$ 16,490
Percentage of Net Assets at Fair Value	1.70%		2.20%
Cost	$ 18,537		$ 18,620
Education
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 13,466		$ 14,627
Percentage of Net Assets at Fair Value	1.70%		1.90%
Cost	$ 24,168		$ 25,481
Technology Products & Components
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 13,000		$ 18,969
Percentage of Net Assets at Fair Value	1.60%		2.50%
Cost	$ 13,194		$ 13,277
Movies & Entertainment
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 11,734		$ 15,778
Percentage of Net Assets at Fair Value	1.50%		2.10%
Cost	$ 17,300		$ 16,576
Data Processing & Outsourced Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 11,566		$ 16,176
Percentage of Net Assets at Fair Value	1.50%		2.10%
Cost	$ 11,920		$ 25,426
Commercial Services & Supplies
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 10,530
Percentage of Net Assets at Fair Value	1.30%
Cost	$ 10,443
Specialty Chemicals
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 14,269
Percentage of Net Assets at Fair Value			1.90%
Cost			$ 14,222
First Lien Loans, Last Out
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	34,400		35,300
First Lien Loans, Split Lien Term Loans
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	49,200		43,700
Second Lien Loans, Split Lien Term Loans
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	20,300		20,700
Unsecured Convertible Notes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 300		$ 400
Percentage of Total Portfolio at Fair Value | Investment Type
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	100%		100%
Percentage of Total Portfolio at Fair Value | Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	100%		100%
Percentage of Total Portfolio at Fair Value | Industry | Healthcare Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	12.90%		12.80%
Percentage of Total Portfolio at Fair Value | Industry | Food, Agriculture & Beverage
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	8.70%		6.30%
Percentage of Total Portfolio at Fair Value | Industry | Consumer Products
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	8.20%		7.70%
Percentage of Total Portfolio at Fair Value | Industry | Consumer Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	7.30%		6.50%
Percentage of Total Portfolio at Fair Value | Industry | Financial Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	7%		5.60%
Percentage of Total Portfolio at Fair Value | Industry | Media & Marketing
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	7%		10.40%
Percentage of Total Portfolio at Fair Value | Industry | Business Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	6.60%		7.10%
Percentage of Total Portfolio at Fair Value | Industry | Transportation & Logistics
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	4.90%		4.40%
Percentage of Total Portfolio at Fair Value | Industry | Software & IT Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	4.10%		4%
Percentage of Total Portfolio at Fair Value | Industry | Environmental Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	3.70%		3.80%
Percentage of Total Portfolio at Fair Value | Industry | Healthcare Equipment & Supplies
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	3.30%		2.80%
Percentage of Total Portfolio at Fair Value | Industry | Industrial Machinery
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	3.20%		1.60%
Percentage of Total Portfolio at Fair Value | Industry | Industrial Products
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	2.80%		4.20%
Percentage of Total Portfolio at Fair Value | Industry | Specialty Retail
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	2.60%		3%
Percentage of Total Portfolio at Fair Value | Industry | Healthcare Products
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	2.10%		2.20%
Percentage of Total Portfolio at Fair Value | Industry | Energy Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	1.80%		1.90%
Percentage of Total Portfolio at Fair Value | Industry | Pharmaceuticals, Biotechnology & Life Sciences
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	1.70%		2%
Percentage of Total Portfolio at Fair Value | Industry | Restaurants
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	1.70%		1.70%
Percentage of Total Portfolio at Fair Value | Industry | Aerospace & Defense
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	1.70%		1.80%
Percentage of Total Portfolio at Fair Value | Industry | Industrial Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	1.30%		1.50%
Percentage of Total Portfolio at Fair Value | Industry | Telecommunications
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	1.30%		1.60%
Percentage of Total Portfolio at Fair Value | Industry | Building & Infrastructure Products
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	1.10%		0.50%
Percentage of Total Portfolio at Fair Value | Industry | Distribution
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	0.90%		1.10%
Percentage of Total Portfolio at Fair Value | Industry | Education
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	0.90%		1%
Percentage of Total Portfolio at Fair Value | Industry | Technology Products & Components
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	0.90%		1.30%
Percentage of Total Portfolio at Fair Value | Industry | Movies & Entertainment
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	0.80%		1.10%
Percentage of Total Portfolio at Fair Value | Industry | Data Processing & Outsourced Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	0.80%		1.10%
Percentage of Total Portfolio at Fair Value | Industry | Commercial Services & Supplies
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	0.70%
Percentage of Total Portfolio at Fair Value | Industry | Specialty Chemicals
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value			1%
Percentage of Total Portfolio at Fair Value | Geographic
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	100%		100%
Percentage of Total Portfolio at Fair Value | Geographic | Northeast
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	24%		25.90%
Percentage of Total Portfolio at Fair Value | Geographic | West
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	21%		22.10%
Percentage of Total Portfolio at Fair Value | Geographic | Southeast
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	19.20%		15.70%
Percentage of Total Portfolio at Fair Value | Geographic | Midwest
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	16.40%		16.40%
Percentage of Total Portfolio at Fair Value | Geographic | Southwest
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	16%		16.70%
Percentage of Total Portfolio at Fair Value | Geographic | International
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	3.40%		3.20%
Percentage of Total Portfolio at Cost | Investment Type
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	100%		100%
Percentage of Total Portfolio at Cost | Industry
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	100%		100%
Percentage of Total Portfolio at Cost | Industry | Healthcare Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	13.50%		12.90%
Percentage of Total Portfolio at Cost | Industry | Food, Agriculture & Beverage
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	9.30%		7%
Percentage of Total Portfolio at Cost | Industry | Consumer Products
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	8.10%		7.70%
Percentage of Total Portfolio at Cost | Industry | Consumer Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	7.40%		6.40%
Percentage of Total Portfolio at Cost | Industry | Financial Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	6.30%		5%
Percentage of Total Portfolio at Cost | Industry | Media & Marketing
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	6.50%		10%
Percentage of Total Portfolio at Cost | Industry | Business Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	6.60%		7.10%
Percentage of Total Portfolio at Cost | Industry | Transportation & Logistics
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	4%		3.90%
Percentage of Total Portfolio at Cost | Industry | Software & IT Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	4%		3.90%
Percentage of Total Portfolio at Cost | Industry | Environmental Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	3.70%		3.80%
Percentage of Total Portfolio at Cost | Industry | Healthcare Equipment & Supplies
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	3.30%		2.80%
Percentage of Total Portfolio at Cost | Industry | Industrial Machinery
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	3.10%		1.60%
Percentage of Total Portfolio at Cost | Industry | Industrial Products
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	2.10%		3.40%
Percentage of Total Portfolio at Cost | Industry | Specialty Retail
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	2.50%		2.90%
Percentage of Total Portfolio at Cost | Industry | Healthcare Products
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	2.10%		2.20%
Percentage of Total Portfolio at Cost | Industry | Energy Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	1.80%		1.80%
Percentage of Total Portfolio at Cost | Industry | Pharmaceuticals, Biotechnology & Life Sciences
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	2.20%		2.30%
Percentage of Total Portfolio at Cost | Industry | Restaurants
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	1.70%		1.70%
Percentage of Total Portfolio at Cost | Industry | Aerospace & Defense
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	1.60%		1.80%
Percentage of Total Portfolio at Cost | Industry | Industrial Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	1.30%		1.50%
Percentage of Total Portfolio at Cost | Industry | Telecommunications
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	1.50%		2%
Percentage of Total Portfolio at Cost | Industry | Building & Infrastructure Products
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	1.10%		0.50%
Percentage of Total Portfolio at Cost | Industry | Distribution
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	1.20%		1.30%
Percentage of Total Portfolio at Cost | Industry | Education
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	1.60%		1.70%
Percentage of Total Portfolio at Cost | Industry | Technology Products & Components
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	0.90%		0.90%
Percentage of Total Portfolio at Cost | Industry | Movies & Entertainment
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	1.10%		1.10%
Percentage of Total Portfolio at Cost | Industry | Data Processing & Outsourced Services
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	0.80%		1.70%
Percentage of Total Portfolio at Cost | Industry | Commercial Services & Supplies
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	0.70%
Percentage of Total Portfolio at Cost | Industry | Specialty Chemicals
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value			1%
Percentage of Total Portfolio at Cost | Geographic
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	100%		100%
Percentage of Total Portfolio at Cost | Geographic | Northeast
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	23%		25.10%
Percentage of Total Portfolio at Cost | Geographic | West
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	20.90%		21.80%
Percentage of Total Portfolio at Cost | Geographic | Southeast
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	20%		15.80%
Percentage of Total Portfolio at Cost | Geographic | Midwest
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	16.70%		16.50%
Percentage of Total Portfolio at Cost | Geographic | Southwest
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	16.20%		17.60%
Percentage of Total Portfolio at Cost | Geographic | International
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	3.20%		3.20%
First lien loans
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,345,389		$ 1,309,449
Percentage of Net Assets at Fair Value	170%		173.30%
Cost	$ 1,390,973		$ 1,340,555
First lien loans | Percentage of Total Portfolio at Fair Value | Investment Type
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	89.20%		88.70%
First lien loans | Percentage of Total Portfolio at Cost | Investment Type
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	91.30%		90.80%
Second lien loans
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 27,372		$ 33,774
Percentage of Net Assets at Fair Value	3.40%		4.50%
Cost	$ 28,261		$ 41,654
Second lien loans | Percentage of Total Portfolio at Fair Value | Investment Type
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	1.80%		2.30%
Second lien loans | Percentage of Total Portfolio at Cost | Investment Type
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	1.90%		2.80%
Subordinated debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,280		$ 1,336
Percentage of Net Assets at Fair Value	0.20%		0.20%
Cost	$ 1,486		$ 1,007
Subordinated debt | Percentage of Total Portfolio at Fair Value | Investment Type
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	0.10%		0.10%
Subordinated debt | Percentage of Total Portfolio at Cost | Investment Type
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	0.10%		0.10%
Preferred equity
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 74,552		$ 71,127
Percentage of Net Assets at Fair Value	9.40%		9.40%
Cost	$ 60,266		$ 56,708
Preferred equity | Percentage of Total Portfolio at Fair Value | Investment Type
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	4.90%		4.80%
Preferred equity | Percentage of Total Portfolio at Cost | Investment Type
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	4%		3.80%
Common equity & warrants
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 59,914		$ 60,875
Percentage of Net Assets at Fair Value	7.60%		8%
Cost	$ 41,678		$ 36,779
Common equity & warrants | Percentage of Total Portfolio at Fair Value | Investment Type
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	4%		4.10%
Common equity & warrants | Percentage of Total Portfolio at Cost | Investment Type
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of Total Portfolio at Fair Value	2.70%		2.50%
[1] Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company. Unless otherwise noted, all portfolio company headquarters are based in the United States. Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At September 30, 2024, the Company held $201.9 million of affiliate investments, which represented approximately 13.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.5%. All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At September 30, 2024, the Company held $9.4 million of control investments, which represented approximately 0.6% of the Company's investment assets. The fair value of these investments as a percent of net assets is 1.2%. Non-Control/Non-Affiliate investments are generally defined by the 1940 Act as investments that are neither control investments nor affiliate investments. At September 30, 2024, the Company held $1,297.3 million of non-control/non-affiliate investments, which represented approximately 86.0% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 163.9%. The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion. Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company. Unless otherwise noted, all portfolio company headquarters are based in the United States. Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At March 31, 2024, the Company held $190.2 million of affiliate investments, which represented approximately 12.9% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.2%. All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At March 31, 2024, the Company did not hold any control investments. Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At March 31, 2024, the Company held $1,286.4 million of non-control/non-affiliate investments, which represented approximately 87.1% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 170.2%. The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion. As of September 30, 2024, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $96.0 million; cumulative gross unrealized depreciation for federal income tax purposes was $125.6 million. Cumulative net unrealized depreciation was $29.6 million, based on a tax cost of $1,538.1 million. Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans. As of March 31, 2024, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $96.3 million; cumulative gross unrealized depreciation for federal income tax purposes was $96.4 million. Cumulative net unrealized depreciation was $0.1 million, based on a tax cost of $1,471.1 million. Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans.

FAIR VALUE MEASUREMENTS - Narra

FAIR VALUE MEASUREMENTS - Narrative (Details)	Sep. 30, 2024	Mar. 31, 2024
Privately held debt and equity instruments
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Percent of investment assets	100%	100%

FAIR VALUE MEASUREMENTS - Inves

FAIR VALUE MEASUREMENTS - Investment Portfolio by Level (Details) - USD ($) $ in Thousands	Sep. 30, 2024		Mar. 31, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	$ 1,508,507	[1],[2],[3],[4],[5],[6],[7]	$ 1,476,561	[8],[9],[10],[11],[12],[13],[14]
Significant Unobservable Inputs (Level 3)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	1,508,507		1,476,561
Recurring
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	1,508,507		1,476,561
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	0		0
Recurring | Significant Other Observable Inputs (Level 2)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	0		0
Recurring | Significant Unobservable Inputs (Level 3)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Investments	1,508,507		1,476,561
Recurring | First lien loans
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	1,345,389		1,309,449
Recurring | First lien loans | Quoted Prices in Active Markets for Identical Assets (Level 1)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	0		0
Recurring | First lien loans | Significant Other Observable Inputs (Level 2)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	0		0
Recurring | First lien loans | Significant Unobservable Inputs (Level 3)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	1,345,389		1,309,449
Recurring | Second lien loans
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	27,372		33,774
Recurring | Second lien loans | Quoted Prices in Active Markets for Identical Assets (Level 1)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	0		0
Recurring | Second lien loans | Significant Other Observable Inputs (Level 2)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	0		0
Recurring | Second lien loans | Significant Unobservable Inputs (Level 3)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	27,372		33,774
Recurring | Subordinated debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	1,280		1,336
Recurring | Subordinated debt | Quoted Prices in Active Markets for Identical Assets (Level 1)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	0		0
Recurring | Subordinated debt | Significant Other Observable Inputs (Level 2)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	0		0
Recurring | Subordinated debt | Significant Unobservable Inputs (Level 3)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	1,280		1,336
Recurring | Preferred equity
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	74,552		71,127
Recurring | Preferred equity | Quoted Prices in Active Markets for Identical Assets (Level 1)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	0		0
Recurring | Preferred equity | Significant Other Observable Inputs (Level 2)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	0		0
Recurring | Preferred equity | Significant Unobservable Inputs (Level 3)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	74,552		71,127
Recurring | Common equity & warrants
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	59,914		60,875
Recurring | Common equity & warrants | Quoted Prices in Active Markets for Identical Assets (Level 1)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	0		0
Recurring | Common equity & warrants | Significant Other Observable Inputs (Level 2)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	0		0
Recurring | Common equity & warrants | Significant Unobservable Inputs (Level 3)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	$ 59,914		$ 60,875
[1] Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company. Unless otherwise noted, all portfolio company headquarters are based in the United States. Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At September 30, 2024, the Company held $201.9 million of affiliate investments, which represented approximately 13.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.5%. All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At September 30, 2024, the Company held $9.4 million of control investments, which represented approximately 0.6% of the Company's investment assets. The fair value of these investments as a percent of net assets is 1.2%. Non-Control/Non-Affiliate investments are generally defined by the 1940 Act as investments that are neither control investments nor affiliate investments. At September 30, 2024, the Company held $1,297.3 million of non-control/non-affiliate investments, which represented approximately 86.0% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 163.9%. The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion. Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company. Unless otherwise noted, all portfolio company headquarters are based in the United States. Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At March 31, 2024, the Company held $190.2 million of affiliate investments, which represented approximately 12.9% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.2%. All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At March 31, 2024, the Company did not hold any control investments. Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At March 31, 2024, the Company held $1,286.4 million of non-control/non-affiliate investments, which represented approximately 87.1% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 170.2%. The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion.

FAIR VALUE MEASUREMENTS - Measu

FAIR VALUE MEASUREMENTS - Measurement Inputs and Valuation Techniques (Details) $ in Thousands	Sep. 30, 2024 USD ($)		Mar. 31, 2024 USD ($)
Fair Value
Investments at fair value	$ 1,508,507	[1],[2],[3],[4],[5],[6],[7]	$ 1,476,561	[8],[9],[10],[11],[12],[13],[14]
Significant Unobservable Inputs (Level 3)
Fair Value
Investments at fair value	1,508,507		1,476,561
Significant Unobservable Inputs (Level 3) | First lien loans | Income Approach
Fair Value
Investments at fair value	$ 1,284,492		$ 1,211,447
Significant Unobservable Inputs (Level 3) | First lien loans | Income Approach | Minimum | Discount Rate
Significant Unobservable Inputs
Significant Level 3 Inputs	0.055		0.055
Significant Unobservable Inputs (Level 3) | First lien loans | Income Approach | Minimum | Third Party Broker Quote
Significant Unobservable Inputs
Significant Level 3 Inputs	0.275		0.383
Significant Unobservable Inputs (Level 3) | First lien loans | Income Approach | Maximum | Discount Rate
Significant Unobservable Inputs
Significant Level 3 Inputs	0.504		0.438
Significant Unobservable Inputs (Level 3) | First lien loans | Income Approach | Maximum | Third Party Broker Quote
Significant Unobservable Inputs
Significant Level 3 Inputs	0.999		1
Significant Unobservable Inputs (Level 3) | First lien loans | Income Approach | Weighted Average | Discount Rate
Significant Unobservable Inputs
Significant Level 3 Inputs	0.136		0.134
Significant Unobservable Inputs (Level 3) | First lien loans | Income Approach | Weighted Average | Third Party Broker Quote
Significant Unobservable Inputs
Significant Level 3 Inputs	0.924		0.924
Significant Unobservable Inputs (Level 3) | First lien loans | Market Approach
Fair Value
Investments at fair value	$ 59,763		$ 98,002
Significant Unobservable Inputs (Level 3) | First lien loans | Market Approach | Minimum | Cost
Significant Unobservable Inputs
Significant Level 3 Inputs	0.978		0.980
Significant Unobservable Inputs (Level 3) | First lien loans | Market Approach | Minimum | Exit Value
Significant Unobservable Inputs
Investments, measurement input	0.925
Significant Unobservable Inputs (Level 3) | First lien loans | Market Approach | Maximum | Cost
Significant Unobservable Inputs
Significant Level 3 Inputs	0.985		0.990
Significant Unobservable Inputs (Level 3) | First lien loans | Market Approach | Maximum | Exit Value
Significant Unobservable Inputs
Investments, measurement input	0.925
Significant Unobservable Inputs (Level 3) | First lien loans | Market Approach | Weighted Average | Cost
Significant Unobservable Inputs
Significant Level 3 Inputs	0.982		0.981
Significant Unobservable Inputs (Level 3) | First lien loans | Market Approach | Weighted Average | Exit Value
Significant Unobservable Inputs
Investments, measurement input	0.925
Significant Unobservable Inputs (Level 3) | First lien loans | Enterprise Value Waterfall Approach
Fair Value
Investments at fair value	$ 1,134
Significant Unobservable Inputs (Level 3) | First lien loans | Enterprise Value Waterfall Approach | Minimum | Discount Rate
Significant Unobservable Inputs
Investments, measurement input	0.450
Significant Unobservable Inputs (Level 3) | First lien loans | Enterprise Value Waterfall Approach | Minimum | EBITDA Multiple
Significant Unobservable Inputs
Significant Level 3 Inputs	9
Significant Unobservable Inputs (Level 3) | First lien loans | Enterprise Value Waterfall Approach | Maximum | Discount Rate
Significant Unobservable Inputs
Investments, measurement input	0.450
Significant Unobservable Inputs (Level 3) | First lien loans | Enterprise Value Waterfall Approach | Maximum | EBITDA Multiple
Significant Unobservable Inputs
Significant Level 3 Inputs	9
Significant Unobservable Inputs (Level 3) | First lien loans | Enterprise Value Waterfall Approach | Weighted Average | Discount Rate
Significant Unobservable Inputs
Investments, measurement input	0.450
Significant Unobservable Inputs (Level 3) | First lien loans | Enterprise Value Waterfall Approach | Weighted Average | EBITDA Multiple
Significant Unobservable Inputs
Significant Level 3 Inputs	9
Significant Unobservable Inputs (Level 3) | Second lien loans | Income Approach
Fair Value
Investments at fair value	$ 27,372		$ 33,774
Significant Unobservable Inputs (Level 3) | Second lien loans | Income Approach | Minimum | Discount Rate
Significant Unobservable Inputs
Significant Level 3 Inputs	0.092		0.134
Significant Unobservable Inputs (Level 3) | Second lien loans | Income Approach | Minimum | Third Party Broker Quote
Significant Unobservable Inputs
Significant Level 3 Inputs			0.280
Significant Unobservable Inputs (Level 3) | Second lien loans | Income Approach | Maximum | Discount Rate
Significant Unobservable Inputs
Significant Level 3 Inputs	0.285		0.333
Significant Unobservable Inputs (Level 3) | Second lien loans | Income Approach | Maximum | Third Party Broker Quote
Significant Unobservable Inputs
Significant Level 3 Inputs			0.280
Significant Unobservable Inputs (Level 3) | Second lien loans | Income Approach | Weighted Average | Discount Rate
Significant Unobservable Inputs
Significant Level 3 Inputs	0.119		0.156
Significant Unobservable Inputs (Level 3) | Second lien loans | Income Approach | Weighted Average | Third Party Broker Quote
Significant Unobservable Inputs
Significant Level 3 Inputs			0.280
Significant Unobservable Inputs (Level 3) | Subordinated debt | Income Approach
Fair Value
Investments at fair value	$ 588		$ 568
Significant Unobservable Inputs (Level 3) | Subordinated debt | Income Approach | Minimum | Discount Rate
Significant Unobservable Inputs
Significant Level 3 Inputs	0.193		0.187
Significant Unobservable Inputs (Level 3) | Subordinated debt | Income Approach | Minimum | Third Party Broker Quote
Significant Unobservable Inputs
Significant Level 3 Inputs	0.250		0.233
Significant Unobservable Inputs (Level 3) | Subordinated debt | Income Approach | Maximum | Discount Rate
Significant Unobservable Inputs
Significant Level 3 Inputs	0.193		0.187
Significant Unobservable Inputs (Level 3) | Subordinated debt | Income Approach | Maximum | Third Party Broker Quote
Significant Unobservable Inputs
Significant Level 3 Inputs	0.250		0.233
Significant Unobservable Inputs (Level 3) | Subordinated debt | Income Approach | Weighted Average | Discount Rate
Significant Unobservable Inputs
Significant Level 3 Inputs	0.193		0.187
Significant Unobservable Inputs (Level 3) | Subordinated debt | Income Approach | Weighted Average | Third Party Broker Quote
Significant Unobservable Inputs
Significant Level 3 Inputs	0.250		0.233
Significant Unobservable Inputs (Level 3) | Subordinated debt | Market Approach
Fair Value
Investments at fair value	$ 134		$ 210
Significant Unobservable Inputs (Level 3) | Subordinated debt | Market Approach | Minimum | Cost
Significant Unobservable Inputs
Significant Level 3 Inputs	1		0.940
Significant Unobservable Inputs (Level 3) | Subordinated debt | Market Approach | Maximum | Cost
Significant Unobservable Inputs
Significant Level 3 Inputs	1		1
Significant Unobservable Inputs (Level 3) | Subordinated debt | Market Approach | Weighted Average | Cost
Significant Unobservable Inputs
Significant Level 3 Inputs	1		0.961
Significant Unobservable Inputs (Level 3) | Subordinated debt | Enterprise Value Waterfall Approach
Fair Value
Investments at fair value	$ 558		$ 558
Significant Unobservable Inputs (Level 3) | Subordinated debt | Enterprise Value Waterfall Approach | Minimum | Discount Rate
Significant Unobservable Inputs
Significant Level 3 Inputs	0.128		0.132
Significant Unobservable Inputs (Level 3) | Subordinated debt | Enterprise Value Waterfall Approach | Minimum | EBITDA Multiple
Significant Unobservable Inputs
Significant Level 3 Inputs	5.9		5.7
Significant Unobservable Inputs (Level 3) | Subordinated debt | Enterprise Value Waterfall Approach | Maximum | Discount Rate
Significant Unobservable Inputs
Significant Level 3 Inputs	0.169		0.186
Significant Unobservable Inputs (Level 3) | Subordinated debt | Enterprise Value Waterfall Approach | Maximum | EBITDA Multiple
Significant Unobservable Inputs
Significant Level 3 Inputs	7.6		7.9
Significant Unobservable Inputs (Level 3) | Subordinated debt | Enterprise Value Waterfall Approach | Weighted Average | Discount Rate
Significant Unobservable Inputs
Significant Level 3 Inputs	0.141		0.148
Significant Unobservable Inputs (Level 3) | Subordinated debt | Enterprise Value Waterfall Approach | Weighted Average | EBITDA Multiple
Significant Unobservable Inputs
Significant Level 3 Inputs	6.4		6.4
Significant Unobservable Inputs (Level 3) | Preferred equity | Market Approach
Fair Value
Investments at fair value	$ 975		$ 2,250
Significant Unobservable Inputs (Level 3) | Preferred equity | Market Approach | Minimum | Cost
Significant Unobservable Inputs
Significant Level 3 Inputs	1		1
Significant Unobservable Inputs (Level 3) | Preferred equity | Market Approach | Maximum | Cost
Significant Unobservable Inputs
Significant Level 3 Inputs	1		1
Significant Unobservable Inputs (Level 3) | Preferred equity | Market Approach | Weighted Average | Cost
Significant Unobservable Inputs
Significant Level 3 Inputs	1		1
Significant Unobservable Inputs (Level 3) | Preferred equity | Enterprise Value Waterfall Approach
Fair Value
Investments at fair value	$ 73,577		$ 68,877
Significant Unobservable Inputs (Level 3) | Preferred equity | Enterprise Value Waterfall Approach | Minimum | Discount Rate
Significant Unobservable Inputs
Significant Level 3 Inputs	0.111		0.103
Significant Unobservable Inputs (Level 3) | Preferred equity | Enterprise Value Waterfall Approach | Minimum | EBITDA Multiple
Significant Unobservable Inputs
Significant Level 3 Inputs	4.3		4.3
Significant Unobservable Inputs (Level 3) | Preferred equity | Enterprise Value Waterfall Approach | Maximum | Discount Rate
Significant Unobservable Inputs
Significant Level 3 Inputs	0.450		0.380
Significant Unobservable Inputs (Level 3) | Preferred equity | Enterprise Value Waterfall Approach | Maximum | EBITDA Multiple
Significant Unobservable Inputs
Significant Level 3 Inputs	17		17
Significant Unobservable Inputs (Level 3) | Preferred equity | Enterprise Value Waterfall Approach | Weighted Average | Discount Rate
Significant Unobservable Inputs
Significant Level 3 Inputs	0.146		0.167
Significant Unobservable Inputs (Level 3) | Preferred equity | Enterprise Value Waterfall Approach | Weighted Average | EBITDA Multiple
Significant Unobservable Inputs
Significant Level 3 Inputs	9.1		9.9
Significant Unobservable Inputs (Level 3) | Common equity & warrants | Market Approach
Fair Value
Investments at fair value			$ 500
Significant Unobservable Inputs (Level 3) | Common equity & warrants | Market Approach | Minimum | Cost
Significant Unobservable Inputs
Significant Level 3 Inputs			1
Significant Unobservable Inputs (Level 3) | Common equity & warrants | Market Approach | Maximum | Cost
Significant Unobservable Inputs
Significant Level 3 Inputs			1
Significant Unobservable Inputs (Level 3) | Common equity & warrants | Market Approach | Weighted Average | Cost
Significant Unobservable Inputs
Significant Level 3 Inputs			1
Significant Unobservable Inputs (Level 3) | Common equity & warrants | Enterprise Value Waterfall Approach
Fair Value
Investments at fair value	$ 59,914		$ 60,375
Significant Unobservable Inputs (Level 3) | Common equity & warrants | Enterprise Value Waterfall Approach | Minimum | Discount Rate
Significant Unobservable Inputs
Significant Level 3 Inputs	0.109		0.103
Significant Unobservable Inputs (Level 3) | Common equity & warrants | Enterprise Value Waterfall Approach | Minimum | EBITDA Multiple
Significant Unobservable Inputs
Significant Level 3 Inputs	4.2		4.7
Significant Unobservable Inputs (Level 3) | Common equity & warrants | Enterprise Value Waterfall Approach | Maximum | Discount Rate
Significant Unobservable Inputs
Significant Level 3 Inputs	0.246		0.302
Significant Unobservable Inputs (Level 3) | Common equity & warrants | Enterprise Value Waterfall Approach | Maximum | EBITDA Multiple
Significant Unobservable Inputs
Significant Level 3 Inputs	16.9		15.6
Significant Unobservable Inputs (Level 3) | Common equity & warrants | Enterprise Value Waterfall Approach | Weighted Average | Discount Rate
Significant Unobservable Inputs
Significant Level 3 Inputs	0.152		0.16
Significant Unobservable Inputs (Level 3) | Common equity & warrants | Enterprise Value Waterfall Approach | Weighted Average | EBITDA Multiple
Significant Unobservable Inputs
Significant Level 3 Inputs	8.1		8.6
[1] Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company. Unless otherwise noted, all portfolio company headquarters are based in the United States. Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At September 30, 2024, the Company held $201.9 million of affiliate investments, which represented approximately 13.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.5%. All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At September 30, 2024, the Company held $9.4 million of control investments, which represented approximately 0.6% of the Company's investment assets. The fair value of these investments as a percent of net assets is 1.2%. Non-Control/Non-Affiliate investments are generally defined by the 1940 Act as investments that are neither control investments nor affiliate investments. At September 30, 2024, the Company held $1,297.3 million of non-control/non-affiliate investments, which represented approximately 86.0% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 163.9%. The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion. Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company. Unless otherwise noted, all portfolio company headquarters are based in the United States. Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At March 31, 2024, the Company held $190.2 million of affiliate investments, which represented approximately 12.9% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.2%. All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At March 31, 2024, the Company did not hold any control investments. Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At March 31, 2024, the Company held $1,286.4 million of non-control/non-affiliate investments, which represented approximately 87.1% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 170.2%. The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion.

FAIR VALUE MEASUREMENTS - Chang

FAIR VALUE MEASUREMENTS - Changes in Fair Value of Investments Measured Using Level 3 Inputs (Details) - USD ($) $ in Thousands	6 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
First lien loans
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	$ 1,309,449	$ 1,000,984
Realized & Unrealized Gains (Losses)	(14,912)	(5,395)
Purchases of Investments	196,254	200,986
Repayments	(128,801)	(40,307)
PIK Interest Capitalized	5,984	2,678
Divestitures	(22,585)	(13,875)
Conversion/Exchange of Security3	0	(3,791)
Fair value. ending balance	1,345,389	1,141,280
YTD Unrealized Appreciation (Depreciation) on Investments held at period end	(15,970)	(5,740)
Second lien loans
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	33,774	35,820
Realized & Unrealized Gains (Losses)	(1,986)	2,184
Purchases of Investments	(4)	126
Repayments	(3,420)	(1,114)
PIK Interest Capitalized	70	18
Divestitures	0	0
Conversion/Exchange of Security3	(1,062)	0
Fair value. ending balance	27,372	37,034
YTD Unrealized Appreciation (Depreciation) on Investments held at period end	(106)	2,181
Subordinated debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	1,336	791
Realized & Unrealized Gains (Losses)	29	(28)
Purchases of Investments	57	0
Repayments	0	(20)
PIK Interest Capitalized	11	17
Divestitures	0	0
Conversion/Exchange of Security3	(153)	0
Fair value. ending balance	1,280	760
YTD Unrealized Appreciation (Depreciation) on Investments held at period end	21	(28)
Preferred equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	71,127	63,393
Realized & Unrealized Gains (Losses)	(132)	(1,345)
Purchases of Investments	3,557	4,392
Repayments	0	0
PIK Interest Capitalized	0	0
Divestitures	0	0
Conversion/Exchange of Security3	0	0
Fair value. ending balance	74,552	66,440
YTD Unrealized Appreciation (Depreciation) on Investments held at period end	(132)	(1,345)
Common equity & warrants
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	60,875	54,144
Realized & Unrealized Gains (Losses)	(5,861)	(3,030)
Purchases of Investments	3,685	3,127
Repayments	0	0
PIK Interest Capitalized	0	0
Divestitures	0	(3,402)
Conversion/Exchange of Security3	1,215	3,791
Fair value. ending balance	59,914	54,630
YTD Unrealized Appreciation (Depreciation) on Investments held at period end	(5,062)	(3,217)
Total Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	1,476,561	1,155,132
Realized & Unrealized Gains (Losses)	(22,862)	(7,614)
Purchases of Investments	203,549	208,631
Repayments	(132,221)	(41,441)
PIK Interest Capitalized	6,065	2,713
Divestitures	(22,585)	(17,277)
Conversion/Exchange of Security3	0	0
Fair value. ending balance	1,508,507	1,300,144
YTD Unrealized Appreciation (Depreciation) on Investments held at period end	(21,249)	$ (8,149)
Cost basis allocated from first lien debt to warrants
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Conversion/Exchange of Security3	$ 3,800

BORROWINGS - Narrative (Details

BORROWINGS - Narrative (Details)					1 Months Ended		3 Months Ended		6 Months Ended
	Mar. 20, 2024 USD ($)	Mar. 01, 2024	Aug. 02, 2023 USD ($)	Apr. 20, 2021 USD ($)	Aug. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Sep. 30, 2024 USD ($) facility	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($) facility	Sep. 30, 2023 USD ($)	Sep. 12, 2024 USD ($) lender	Sep. 11, 2024 USD ($)	Jun. 20, 2024 USD ($)	Jun. 19, 2024 USD ($)	Dec. 20, 2023 USD ($)	Dec. 07, 2023 USD ($) lender	Dec. 06, 2023 USD ($)	Aug. 01, 2023 USD ($)	Jun. 30, 2023 USD ($)	Nov. 22, 2022 USD ($)	Jan. 28, 2022 USD ($)	Nov. 30, 2021 USD ($)	May 25, 2021 USD ($)	Feb. 28, 2021 USD ($)	Apr. 25, 2019
Debt Instrument [Line Items]
Asset coverage ratio																									166%
Current asset coverage ratio							224%		224%
January 2026 Notes | Notes
Debt Instrument [Line Items]
Weighted average effective interest rate							4.46%	4.46%	4.46%	4.46%
Aggregate principal amount						$ 75,000,000																		$ 65,000,000
Fixed interest rate						4.50%
Issuance price percent received																								102.11%
Yield-to-maturity																								4%
Redemption price, percentage						100%
October 2026 Notes | Notes
Debt Instrument [Line Items]
Weighted average effective interest rate							3.50%	3.50%	3.50%	3.50%
Aggregate principal amount					$ 100,000,000																	$ 50,000,000
Fixed interest rate					3.375%																	3.375%
Issuance price percent received					99.418%																	99.993%
Yield-to-maturity					3.50%																	3.375%
Redemption price, percentage					100%
August 2028 Notes | Notes
Debt Instrument [Line Items]
Weighted average effective interest rate							7.75%	7.75%	7.75%	7.75%
Aggregate principal amount																			$ 71,900,000
Fixed interest rate																			7.75%
August 2028 Notes Overallotment | Notes
Debt Instrument [Line Items]
Aggregate principal amount																			$ 9,400,000
SBA Debentures | Unsecured Debt
Debt Instrument [Line Items]
Weighted average effective interest rate							4.43%	4.23%	4.41%	4.09%
SBA Debentures | Unsecured Debt | SBIC I
Debt Instrument [Line Items]
Maturity				10 years
Regulatory maximum borrowing capacity				$ 175,000,000
Regulatory capital				$ 87,500,000			$ 87,500,000		$ 87,500,000
Leverage commitment amount							175,000,000		175,000,000						$ 45,000,000					$ 50,000,000	$ 40,000,000		$ 40,000,000
Available leverage commitment							87,500,000		87,500,000
Unused commitments							$ 22,000,000		$ 22,000,000
Corporate Credit Facility | Line of Credit
Debt Instrument [Line Items]
Weighted average effective interest rate							7.77%		7.78%
Average borrowings							$ 237,500,000		$ 237,200,000
Corporate Credit Facility | Corporate Credit Facility | Line of Credit
Debt Instrument [Line Items]
Number of revolving credit facility | facility							1		1
Weighted average effective interest rate							7.74%	7.70%	7.75%	7.52%
Average borrowings							$ 166,685,000	$ 185,054,000	$ 178,579,000	$ 106,120,000
Basis spread on variable rate			2.15%
Maximum borrowing capacity			$ 435,000,000								$ 485,000,000	$ 460,000,000				$ 460,000,000	$ 435,000,000	$ 400,000,000
Accordion feature increase limit			$ 750,000,000								$ 25,000,000					$ 25,000,000
Number of lenders | lender											11					10
Minimum senior coverage ratio		2
Maximum asset coverage ratio		1.50
Interest coverage ratio		2
Corporate Credit Facility | Corporate Credit Facility | Line of Credit | Minimum
Debt Instrument [Line Items]
Commitment fee percentage		0.50%
Corporate Credit Facility | Corporate Credit Facility | Line of Credit | Maximum
Debt Instrument [Line Items]
Commitment fee percentage		1%
Secured Debt | SPV Credit Facility | Line of Credit
Debt Instrument [Line Items]
Number of revolving credit facility | facility							1		1
Weighted average effective interest rate							7.85%	0%	7.87%	0%
Average borrowings							$ 70,826,000	$ 0	$ 58,617,000	$ 0
Maximum borrowing capacity	$ 150,000,000													$ 150,000,000
Accordion feature increase limit													$ 200,000,000
Accordion feature that allows increases (up to)	$ 400,000,000
Secured Debt | SPV Credit Facility | Line of Credit | Before March 20 2027
Debt Instrument [Line Items]
Basis spread on variable rate	2.50%
Secured Debt | SPV Credit Facility | Line of Credit | After March 20 2027
Debt Instrument [Line Items]
Basis spread on variable rate	2.85%
Secured Debt | SPV Credit Facility | Line of Credit | Before April 20 2024
Debt Instrument [Line Items]
Commitment fee percentage	0.10%
Secured Debt | SPV Credit Facility | Line of Credit | After April 20 2024
Debt Instrument [Line Items]
Commitment fee percentage	0.35%

BORROWINGS - Borrowings Outstan

BORROWINGS - Borrowings Outstanding (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Mar. 31, 2024
Debt Instrument [Line Items]
Outstanding Balance	$ 792,875	$ 779,875
Unamortized Debt Issuance Costs and Debt Discount/Premium	(7,844)	(9,022)
Recorded Value	785,031	770,853
Estimated Fair Value	757,032	726,298
Line of Credit | Corporate Credit Facility
Debt Instrument [Line Items]
Recorded Value	200,000
SBA Debentures
Debt Instrument [Line Items]
Unamortized Debt Issuance Costs and Debt Discount/Premium	(3,936)	(4,305)
SBA Debentures | Unsecured Debt
Debt Instrument [Line Items]
Outstanding Balance	153,000	153,000
Unamortized Debt Issuance Costs and Debt Discount/Premium	(3,936)	(4,305)
Recorded Value	149,064	148,695
Estimated Fair Value	148,977	141,638
Corporate Credit Facility | Line of Credit
Debt Instrument [Line Items]
Outstanding Balance	200,000
Corporate Credit Facility | Line of Credit | Corporate Credit Facility
Debt Instrument [Line Items]
Outstanding Balance	200,000	265,000
Unamortized Debt Issuance Costs and Debt Discount/Premium	0	0
Recorded Value	200,000	265,000
Estimated Fair Value	200,000	265,000
SPV Credit Facility | Line of Credit | SPV Credit Facility
Debt Instrument [Line Items]
Outstanding Balance	78,000	0
Unamortized Debt Issuance Costs and Debt Discount/Premium	0	0
Recorded Value	78,000	0
Estimated Fair Value	78,000	0
January 2026 Notes
Debt Instrument [Line Items]
Unamortized Debt Issuance Costs and Debt Discount/Premium	(443)	(612)
January 2026 Notes | Notes
Debt Instrument [Line Items]
Outstanding Balance	140,000	140,000
Unamortized Debt Issuance Costs and Debt Discount/Premium	(443)	(612)
Recorded Value	139,557	139,388
Estimated Fair Value	122,895	118,249
October 2026 Notes
Debt Instrument [Line Items]
Unamortized Debt Issuance Costs and Debt Discount/Premium	(1,538)	(1,923)
October 2026 Notes | Notes
Debt Instrument [Line Items]
Outstanding Balance	150,000	150,000
Unamortized Debt Issuance Costs and Debt Discount/Premium	(1,538)	(1,923)
Recorded Value	148,462	148,077
Estimated Fair Value	132,784	127,150
August 2028 Notes
Debt Instrument [Line Items]
Unamortized Debt Issuance Costs and Debt Discount/Premium	(1,927)	(2,182)
August 2028 Notes | Notes
Debt Instrument [Line Items]
Outstanding Balance	71,875	71,875
Unamortized Debt Issuance Costs and Debt Discount/Premium	(1,927)	(2,182)
Recorded Value	69,948	69,693
Estimated Fair Value	$ 74,376	$ 74,261

BORROWINGS - Corporate Credit F

BORROWINGS - Corporate Credit Facility and Special Purpose Vehicle Financing Credit Facility (Details) - Line of Credit - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Corporate Credit Facility
Line of Credit Facility [Line Items]
Weighted average effective interest rate	7.77%		7.78%
Average borrowings	$ 237,500		$ 237,200
Corporate Credit Facility | Corporate Credit Facility
Line of Credit Facility [Line Items]
Interest expense and unused commitment fees	3,689	$ 3,901	7,776	$ 8,520
Amortization of deferred financing costs	558	444	1,107	740
Total interest and amortization of deferred financing costs	$ 4,247	$ 4,345	$ 8,883	$ 9,260
Weighted average effective interest rate	7.74%	7.70%	7.75%	7.52%
Average borrowings	$ 166,685	$ 185,054	$ 178,579	$ 106,120
Secured Debt | SPV Credit Facility
Line of Credit Facility [Line Items]
Interest expense and unused commitment fees	1,704	0	2,920	0
Amortization of deferred financing costs	114	0	204	0
Total interest and amortization of deferred financing costs	$ 1,818	$ 0	$ 3,124	$ 0
Weighted average effective interest rate	7.85%	0%	7.87%	0%
Average borrowings	$ 70,826	$ 0	$ 58,617	$ 0

BORROWINGS - Notes (Details)

BORROWINGS - Notes (Details) - Notes - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
January 2026 Notes
Debt Instrument [Line Items]
Interest expense	$ 1,575	$ 1,575	$ 3,150	$ 3,150
Amortization of deferred financing costs	84	84	168	168
Total interest and amortization of deferred financing costs	$ 1,659	$ 1,659	$ 3,318	$ 3,318
Weighted average effective interest rate	4.46%	4.46%	4.46%	4.46%
Average borrowings	$ 140,000	$ 140,000	$ 140,000	$ 140,000
October 2026 Notes
Debt Instrument [Line Items]
Interest expense	1,266	1,266	2,531	2,531
Amortization of deferred financing costs	192	185	385	370
Total interest and amortization of deferred financing costs	$ 1,458	$ 1,451	$ 2,916	$ 2,901
Weighted average effective interest rate	3.50%	3.50%	3.50%	3.50%
Average borrowings	$ 150,000	$ 150,000	$ 150,000	$ 150,000
August 2028 Notes
Debt Instrument [Line Items]
Interest expense	1,393	1,393	2,785	1,640
Amortization of deferred financing costs	127	127	255	169
Total interest and amortization of deferred financing costs	$ 1,520	$ 1,520	$ 3,040	$ 1,809
Weighted average effective interest rate	7.75%	7.75%	7.75%	7.75%
Average borrowings	$ 71,875	$ 71,875	$ 71,875	$ 71,875

BORROWINGS - SBA Debentures (De

BORROWINGS - SBA Debentures (Details) - SBA Debentures - Unsecured Debt - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Debt Instrument [Line Items]
Interest expense and fees	$ 1,695	$ 1,356	$ 3,372	$ 2,576
Amortization of deferred financing costs	184	146	368	289
Total interest and amortization of deferred financing costs	$ 1,879	$ 1,502	$ 3,740	$ 2,865
Weighted average effective interest rate	4.43%	4.23%	4.41%	4.09%
Average borrowings	$ 153,000	$ 128,207	$ 153,000	$ 125,956

BORROWINGS - Issued and Outstan

BORROWINGS - Issued and Outstanding SBA Debentures (Details) $ in Thousands	Sep. 30, 2024 USD ($) poolingDate	Mar. 31, 2024 USD ($)
Debt Instrument [Line Items]
Debenture Amount	$ 792,875	$ 779,875
SBA Debentures | Unsecured Debt
Debt Instrument [Line Items]
Debenture Amount	$ 153,000	$ 153,000
Number of pooling date | poolingDate	2
Debentures due September 2031 | Unsecured Debt
Debt Instrument [Line Items]
Fixed Interest Rate	1.575%
Debenture Amount	$ 15,000
Debentures due March 2032 | Unsecured Debt
Debt Instrument [Line Items]
Fixed Interest Rate	3.209%
Debenture Amount	$ 25,000
Debentures due September 2032 | Unsecured Debt
Debt Instrument [Line Items]
Fixed Interest Rate	4.435%
Debenture Amount	$ 40,000
Debentures due March 2033 | Unsecured Debt
Debt Instrument [Line Items]
Fixed Interest Rate	5.215%
Debenture Amount	$ 40,000
Debentures due September 2033 | Unsecured Debt
Debt Instrument [Line Items]
Fixed Interest Rate	5.735%
Debenture Amount	$ 10,000
Debentures due March 2034 | Unsecured Debt
Debt Instrument [Line Items]
Fixed Interest Rate	5.164%
Debenture Amount	$ 15,000
Debentures due September 2034 | Unsecured Debt
Debt Instrument [Line Items]
Fixed Interest Rate	4.509%
Debenture Amount	$ 8,000

BORROWINGS - Contractual Paymen

BORROWINGS - Contractual Payment Obligations (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Mar. 31, 2024
Debt Instrument [Line Items]
2025	$ 0
2026	140,000
2027	150,000
2028	0
2029	349,875
Thereafter	153,000
Total	792,875	$ 779,875
SBA Debentures | Unsecured Debt
Debt Instrument [Line Items]
2025	0
2026	0
2027	0
2028	0
2029	0
Thereafter	153,000
Total	153,000
Corporate Credit Facility | Line of Credit
Debt Instrument [Line Items]
2025	0
2026	0
2027	0
2028	0
2029	200,000
Thereafter	0
Total	200,000
SPV Credit Facility | Line of Credit | Secured Debt
Debt Instrument [Line Items]
2025	0
2026	0
2027	0
2028	0
2029	78,000
Thereafter	0
Total	78,000	0
January 2026 Notes | Notes
Debt Instrument [Line Items]
2025	0
2026	140,000
2027	0
2028	0
2029	0
Thereafter	0
Total	140,000	140,000
October 2026 Notes | Notes
Debt Instrument [Line Items]
2025	0
2026	0
2027	150,000
2028	0
2029	0
Thereafter	0
Total	150,000	150,000
August 2028 Notes | Notes
Debt Instrument [Line Items]
2025	0
2026	0
2027	0
2028	0
2029	71,875
Thereafter	0
Total	$ 71,875	$ 71,875

INCOME TAXES - Narrative (Detai

INCOME TAXES - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024
Income Tax Contingency [Line Items]
Dividends	$ 30,500	$ 29,500	$ 28,400
Dividends declared (in usd per share)	$ 0.64	$ 0.63	$ 0.63
Cost of investments	$ 1,538,100		$ 1,471,100
Gross unrealized appreciation	96,000		96,300
Gross unrealized depreciation	125,600		96,400
Net unrealized appreciation (depreciation)	(29,600)		100
Total net deferred tax (liabilities) assets	(12,590)		$ (11,997)
RIC
Income Tax Contingency [Line Items]
Cost of investments	1,485,600
Gross unrealized appreciation	15,500
Gross unrealized depreciation	115,100
Net unrealized appreciation (depreciation)	(99,600)
Taxable Subsidiary
Income Tax Contingency [Line Items]
Cost of investments	52,500
Gross unrealized appreciation	80,500
Gross unrealized depreciation	10,500
Net unrealized appreciation (depreciation)	$ 70,000
O 2025 Q2 Dividends
Income Tax Contingency [Line Items]
Dividends declared (in usd per share)	$ 0.58
S 2025 Q2 Dividends
Income Tax Contingency [Line Items]
Dividends declared (in usd per share)	$ 0.06
O 2025 Q1 Dividends
Income Tax Contingency [Line Items]
Dividends declared (in usd per share)		0.57
S 2025 Q1 Dividends
Income Tax Contingency [Line Items]
Dividends declared (in usd per share)		$ 0.06
O 2024 Q4 Dividends
Income Tax Contingency [Line Items]
Dividends declared (in usd per share)			$ 0.57
S 2024 Q4 Dividends
Income Tax Contingency [Line Items]
Dividends declared (in usd per share)			$ 0.06

INCOME TAXES - Net Assets Resul

INCOME TAXES - Net Assets Resulting from Operations to Estimated RIC Taxable Income (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Income Tax Disclosure [Abstract]
Net increase in net assets from operations	$ 22,684	$ 22,624	$ 36,719	$ 46,436
Net unrealized depreciation (appreciation) on investments			13,727	(7,439)
(Expense/loss) income/gain recognized for tax on pass-through entities			(7)	(4,184)
Realized loss (gain) book/tax differences			11,333	633
Capital loss carryover2			(1,864)	16,733
Net operating income loss - wholly-owned subsidiary			(2,008)	(2,990)
Non-deductible tax expense			542	252
Loss on extinguishment of debt			(1,363)	(1,363)
Non-deductible compensation			3,029	1,785
Compensation related book/tax differences			(6,184)	(3,851)
Interest on non-accrual loans			7,093	2,999
Other book/tax differences			303	251
Estimated distributable income before deductions for distributions			61,320	$ 49,262
Capital loss carryover	$ 58,200		$ 58,200

INCOME TAXES - Deferred Tax Ass

INCOME TAXES - Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Mar. 31, 2024
Deferred tax asset:
Net operating loss carryforwards	$ 168	$ 159
Interest	1,811	965
Total deferred tax asset	1,979	1,124
Deferred tax liabilities:
Net unrealized appreciation on investments	(11,106)	(11,395)
Net basis differences in portfolio investments	(3,463)	(1,726)
Total deferred tax liabilities	(14,569)	(13,121)
Total net deferred tax (liabilities) assets	$ (12,590)	$ (11,997)

INCOME TAXES - Significant Comp

INCOME TAXES - Significant Components of Income Tax Provision (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Income Tax Disclosure [Abstract]
Excise tax	$ 325	$ 159	$ 492	$ 251
Tax provision related to Taxable Subsidiary	(1,476)	(942)	734	(587)
Other	0	0	50	0
Total income tax provision	$ (1,151)	$ (783)	$ 1,276	$ (336)

SHAREHOLDERS' EQUITY - Narrativ

SHAREHOLDERS' EQUITY - Narrative (Details)			3 Months Ended		6 Months Ended		67 Months Ended
	Jul. 18, 2021	Feb. 04, 2020 USD ($) sales_agent	Sep. 30, 2024 USD ($) $ / shares shares	Sep. 30, 2023 USD ($) $ / shares shares	Sep. 30, 2024 USD ($) $ / shares shares	Sep. 30, 2023 USD ($) $ / shares shares	Sep. 30, 2024 USD ($) $ / shares shares	May 21, 2024 USD ($)	May 20, 2024 USD ($)	Aug. 02, 2022 USD ($)	Aug. 01, 2022 USD ($)	Aug. 31, 2021 USD ($)	Jul. 28, 2021 USD ($)	May 26, 2021 USD ($)	Feb. 20, 2020	Mar. 04, 2019 USD ($)
Subsidiary or Equity Method Investee [Line Items]
Repurchase authorized amount												$ 20,000,000	$ 20,000,000
Restricted Stock | 2010 Plan
Subsidiary or Equity Method Investee [Line Items]
Right to grant period	10 years
Equity ATM Program
Subsidiary or Equity Method Investee [Line Items]
Maximum consideration threshold		$ 100,000,000						$ 1,000,000,000	$ 650,000,000	$ 650,000,000	$ 250,000,000			$ 250,000,000		$ 50,000,000
Number of additional sales agents | sales_agent		2
Gross sales commission percentage														1.50%	2%
Number of shares sold (in shares) | shares			839,099	1,100,000	2,338,080	3,627,458	27,684,517
Weighted average price per share (in usd per share) | $ / shares			$ 24.49	$ 20.77	$ 25.20	$ 18.86	$ 21.23
Gross proceeds received			$ 20,552,000	$ 22,844,000	$ 58,920,000	$ 68,416,000	$ 587,800,000
Net proceeds received			20,244,000	$ 22,501,000	58,036,000	$ 67,390,000	578,600,000
Available under the equity ATM program			$ 412,200,000		$ 412,200,000		$ 412,200,000

SHAREHOLDERS' EQUITY - Shares S

SHAREHOLDERS' EQUITY - Shares Sold (Details) - Equity ATM Program - USD ($)	3 Months Ended		6 Months Ended		67 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024
Subsidiary, Sale of Stock [Line Items]
Number of shares sold (in shares)	839,099	1,100,000	2,338,080	3,627,458	27,684,517
Gross proceeds received	$ 20,552,000	$ 22,844,000	$ 58,920,000	$ 68,416,000	$ 587,800,000
Net proceeds received	$ 20,244,000	$ 22,501,000	$ 58,036,000	$ 67,390,000	$ 578,600,000
Weighted average price per share (in usd per share)	$ 24.49	$ 20.77	$ 25.20	$ 18.86	$ 21.23
Remaining receivable	$ 0	$ 0	$ 0	$ 0	$ 0

SHAREHOLDERS' EQUITY - Shares R

SHAREHOLDERS' EQUITY - Shares Repurchased in Connection with the Vesting of Restricted Stock Awards (Details) - Shares repurchased for restricted stock awards vested - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Equity, Class of Treasury Stock [Line Items]
Number of shares repurchased (in shares)	0	0	71,229	46,581
Aggregate cost of shares repurchased	$ 0	$ 0	$ 1,861	$ 925
Weighted average price per share (in usd per share)	$ 0	$ 0	$ 26.13	$ 19.86

STOCK BASED COMPENSATION PLAN_2

STOCK BASED COMPENSATION PLANS - Narrative (Details) - USD ($)		3 Months Ended		6 Months Ended
	Jul. 18, 2021	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Share-based compensation expense		$ 1,538,000	$ 1,236,000	$ 2,762,000	$ 2,199,000
Restricted Stock
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Weighted-average vesting period				2 years 10 months 24 days
Share-based compensation expense		1,500,000	1,200,000	$ 2,800,000	2,200,000
Non-vested restricted stock awards		$ 15,200,000		$ 15,200,000
Restricted Stock | 2010 Plan
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Vesting period				4 years
Right to grant period	10 years
Restricted Stock | 2021 Employee Plan
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Available for issuance (in shares)	1,200,000
Remaining number of shares authorized (in shares)		363,642		363,642
Restricted Stock | Non-Employee Director Plan
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Vesting period				1 year
Available for issuance (in shares)		120,000		120,000
Remaining number of shares authorized (in shares)		86,245		86,245
Term of service				1 year
Grant market value		$ 50,000		$ 50,000
Weighted-average vesting period				1 year
Share-based compensation expense		$ 100,000	$ 100,000	$ 100,000	$ 100,000

STOCK BASED COMPENSATION PLAN_3

STOCK BASED COMPENSATION PLANS - Restricted Stock Outstanding (Details) - Restricted Stock - $ / shares	6 Months Ended	12 Months Ended
	Sep. 30, 2024	Mar. 31, 2024
2010 Plan and 2021 Employee Plan
Number of Shares
Beginning balance (in shares)	558,572
Granted (in shares)	359,000
Vested (in shares)	(209,021)
Forfeited (in shares)	(375)
Ending balance (in shares)	708,176	558,572
Weighted Average Fair Value Per Share at grant date
Beginning balance (in usd per share)	$ 20.90
Granted (in usd per share)	26.20
Vested (in usd per share)	20.54
Forfeited (in usd per share)	19.86
Ending balance (in usd per share)	$ 23.70	$ 20.90
Weighted Average Remaining Vesting Term (in Years)
Weighted Average Vesting Term (in years)	3 years	2 years 4 months 24 days
Non-Employee Director Plan
Number of Shares
Beginning balance (in shares)	11,200
Granted (in shares)	10,450
Vested (in shares)	(11,200)
Forfeited (in shares)	0
Ending balance (in shares)	10,450	11,200
Weighted Average Fair Value Per Share at grant date
Beginning balance (in usd per share)	$ 22.33
Granted (in usd per share)	23.93
Vested (in usd per share)	22.33
Forfeited (in usd per share)	0
Ending balance (in usd per share)	$ 23.93	$ 22.33
Weighted Average Remaining Vesting Term (in Years)
Weighted Average Vesting Term (in years)	10 months 24 days	4 months 24 days

OTHER EMPLOYEE COMPENSATION (De

OTHER EMPLOYEE COMPENSATION (Details) - USD ($)	3 Months Ended		6 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Retirement Benefits [Abstract]
Employer matching contribution (up to)			4.50%
Matching contributions cost	$ 45,900	$ 34,500	$ 200,000	$ 100,000

COMMITMENTS AND CONTINGENCIES -

COMMITMENTS AND CONTINGENCIES - Unused Commitments (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Mar. 31, 2024
Other Commitments [Line Items]
Total Unfunded Debt Commitments	$ 132,740	$ 139,591
Unfunded Equity Commitments
Other Commitments [Line Items]
Total Unfunded Debt Commitments	536	537
Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	99,758	112,404
Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	32,925	27,187
Other
Other Commitments [Line Items]
Total Unfunded Debt Commitments	57	0
Investment, Identifier [Axis]: AAC New Holdco Inc., Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	196	0
Investment, Identifier [Axis]: ATS Operating, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,189	1,640
Investment, Identifier [Axis]: Acacia BuyerCo V LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,000	2,000
Investment, Identifier [Axis]: Acceleration, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	0	5,000
Investment, Identifier [Axis]: Air Conditioning Specialist Inc., Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	750	750
Investment, Identifier [Axis]: Air Conditioning Specialist, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,675	1,675
Investment, Identifier [Axis]: Apple Roofing Administrative Services, LLC (fka Roof OpCo, LLC), Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	3,056	3,056
Investment, Identifier [Axis]: ArborWorks, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	307	432
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,101	1,101
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	440	1,101
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,000	2,000
Investment, Identifier [Axis]: Brandner Design, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,000	0
Investment, Identifier [Axis]: Broad Sky Networks, LLC ,Other
Other Commitments [Line Items]
Total Unfunded Debt Commitments	57	0
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	296	296
Investment, Identifier [Axis]: CDC Dental Management Co., LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,000	2,000
Investment, Identifier [Axis]: Campany Roof Maintenance, LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	6,014	0
Investment, Identifier [Axis]: Campany Roof Maintenance, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,064	0
Investment, Identifier [Axis]: Catbird NYC, LLC, Other
Other Commitments [Line Items]
Total Unfunded Debt Commitments	125	125
Investment, Identifier [Axis]: Catbird NYC, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,500	4,000
Investment, Identifier [Axis]: Cavalier Buyer, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,000	2,000
Investment, Identifier [Axis]: Central Medical Supply LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,400	1,400
Investment, Identifier [Axis]: Central Medical Supply LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,300	800
Investment, Identifier [Axis]: CityVet, Inc., Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	9,000	5,000
Investment, Identifier [Axis]: Damotech Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	3,000	3,000
Investment, Identifier [Axis]: Edge Autonomy Holdings, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	4,000	4,000
Investment, Identifier [Axis]: Exact Borrower, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,500	2,500
Investment, Identifier [Axis]: FS Vector LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,000	2,000
Investment, Identifier [Axis]: GPT Industries, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	3,000	3,000
Investment, Identifier [Axis]: Gains Intermediate, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,500	2,500
Investment, Identifier [Axis]: GrammaTech, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,500	2,500
Investment, Identifier [Axis]: Gulf Pacific Acquisition, LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	0	1,212
Investment, Identifier [Axis]: Gulf Pacific Acquisition, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	303	555
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	46	46
Investment, Identifier [Axis]: ISI Enterprises, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,000	2,000
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	0	854
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	0	1,058
Investment, Identifier [Axis]: Ignite Visibility LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	0	2,000
Investment, Identifier [Axis]: Ignite Visibility LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,000	2,000
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Other
Other Commitments [Line Items]
Total Unfunded Debt Commitments	411	412
Investment, Identifier [Axis]: Institutes of Health, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,000	1,000
Investment, Identifier [Axis]: Island Pump and Tank, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	3,479	1,500
Investment, Identifier [Axis]: LEHR Upfitters, LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	5,247	0
Investment, Identifier [Axis]: LEHR Upfitters, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,749	0
Investment, Identifier [Axis]: LGM Pharma LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,500	1,500
Investment, Identifier [Axis]: LKC Technologies, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,000	2,000
Investment, Identifier [Axis]: Lab Logistics, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	40	0
Investment, Identifier [Axis]: Lighting Retrofit International, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,354	1,354
Investment, Identifier [Axis]: Lightning Intermediate II, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,852	1,852
Investment, Identifier [Axis]: Mako Steel LP, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,887	1,887
Investment, Identifier [Axis]: Mammoth BorrowCo, Inc., Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	0	1,325
Investment, Identifier [Axis]: Mammoth BorrowCo, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	500	1,950
Investment, Identifier [Axis]: Microbe Formulas LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,627	1,627
Investment, Identifier [Axis]: NeuroPsychiatric Hospitals, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,000	0
Investment, Identifier [Axis]: New Skinny Mixes, LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	0	3,000
Investment, Identifier [Axis]: New Skinny Mixes, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	3,000	3,500
Investment, Identifier [Axis]: NinjaTrader, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,500	2,500
Investment, Identifier [Axis]: One Group, LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	545	545
Investment, Identifier [Axis]: Opco Borrower, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	0	833
Investment, Identifier [Axis]: Outerbox, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	0	2,000
Investment, Identifier [Axis]: Pipeline Technique Ltd., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	944	2,278
Investment, Identifier [Axis]: Pool Service Holdings, LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,500	5,000
Investment, Identifier [Axis]: Pool Service Holdings, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,000	0
Investment, Identifier [Axis]: RTIC Subsidiary Holdings LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	0	301
Investment, Identifier [Axis]: Revo Brands, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,800	7,000
Investment, Identifier [Axis]: Roseland Management, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,000	2,000
Investment, Identifier [Axis]: South Coast Terminals LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	0	1,935
Investment, Identifier [Axis]: Spotlight AR, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,000	2,000
Investment, Identifier [Axis]: SureKap, LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,172	0
Investment, Identifier [Axis]: Swensons Drive-In Restaurants, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,500	1,500
Investment, Identifier [Axis]: TMT BHC Buyer, Inc., Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	5,000	5,000
Investment, Identifier [Axis]: TMT BHC Buyer, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	4,717	4,717
Investment, Identifier [Axis]: Tru Fragrance & Beauty LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	3,000	3,900
Investment, Identifier [Axis]: Versicare Management LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,800	2,500
Investment, Identifier [Axis]: Wall Street Prep, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,000	1,000
Investment, Identifier [Axis]: Well-Foam, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	4,500	4,500
Investment, Identifier [Axis]: Winter Services Operations, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	5,333	3,111
Investment, Identifier [Axis]: Zenfolio Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	$ 1,000	$ 1,000

COMMITMENTS AND CONTINGENCIES_2

COMMITMENTS AND CONTINGENCIES - Unfunded Debt Commitments (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Mar. 31, 2024
Gain Contingencies [Line Items]
Total Unfunded Debt Commitments	$ 132,740	$ 139,591
2025
Gain Contingencies [Line Items]
Total Unfunded Debt Commitments	23,379	26,462
2026
Gain Contingencies [Line Items]
Total Unfunded Debt Commitments	18,627	8,242
2027
Gain Contingencies [Line Items]
Total Unfunded Debt Commitments	29,253	31,417
2028
Gain Contingencies [Line Items]
Total Unfunded Debt Commitments	19,596	31,021
2029
Gain Contingencies [Line Items]
Total Unfunded Debt Commitments	35,657	42,449
2030
Gain Contingencies [Line Items]
Total Unfunded Debt Commitments	$ 6,228	$ 0

COMMITMENTS AND CONTINGENCIES_3

COMMITMENTS AND CONTINGENCIES - Narrative (Details)	3 Months Ended
	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Mar. 31, 2024 USD ($)	Dec. 31, 2023 ft²
Gain Contingencies [Line Items]
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]	Other assets	Other assets
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration]	Other liabilities	Other liabilities
Lease expense	$ 100,000	$ 100,000
Operating lease asset	2,400,000		$ 2,400,000
Operating lease liability	$ 3,300,000		$ 3,200,000
Remaining lease term	11 years
Discount rate	6.89%
Undiscounted excess amount not disclosed	$ 0
Office Space
Gain Contingencies [Line Items]
Area of additional office space | ft²				7,100
Lease term				10 years
Extended lease term				3 years
Letters of Credit Issued and Outstanding
Gain Contingencies [Line Items]
Expiring letters of credit	900,000
Letters of Credit Issued and Outstanding | August 2024
Gain Contingencies [Line Items]
Expiring letters of credit	400,000
Letters of Credit Issued and Outstanding | February 2025
Gain Contingencies [Line Items]
Expiring letters of credit	300,000
Letters of Credit Issued and Outstanding | March 2025
Gain Contingencies [Line Items]
Expiring letters of credit	$ 200,000

COMMITMENTS AND CONTINGENCIES_4

COMMITMENTS AND CONTINGENCIES - Future Minimum Payments (Details) $ in Thousands	Sep. 30, 2024 USD ($)
Commitments and Contingencies Disclosure [Abstract]
2025	$ 344
2026	697
2027	715
2028	733
2029	752
Thereafter	5,759
Total	$ 9,000

RELATED PARTY TRANSACTIONS (Det

RELATED PARTY TRANSACTIONS (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Sep. 30, 2024	Jun. 30, 2024
Related Party Transaction [Line Items]
Other		$ 7,276	$ 1,477
I-45 SLF LLC
Related Party Transaction [Line Items]
Initial equity capital commitment		37,600
Return of capital distributions received		13,600	800
Investment assets distributions received	$ 6,400	72,500		$ 78,900
Realized loss			$ (300)
I-45 SLF LLC | Distribution, Return of Capital
Related Party Transaction [Line Items]
Other		800
I-45 SLF LLC
Related Party Transaction [Line Items]
Initial equity capital commitment		$ 47,000

SUMMARY OF PER SHARE INFORMAT_3

SUMMARY OF PER SHARE INFORMATION (Details) - $ / shares	3 Months Ended		6 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Mar. 31, 2024
Per Share Data:
Investment income (in usd per share)			$ 2.15	$ 2.15
Operating expenses (in usd per share)			(0.83)	(0.82)
Income taxes (in usd per share)			(0.03)	0.01
Net investment income (in usd per share)			1.29	1.34
Net realized gain (loss), net of tax (in usd per share)			(0.21)	(0.32)
Net unrealized (depreciation) appreciation on investments, net of tax (in usd per share)			(0.29)	0.19
Realized loss on extinguishment of debt (in usd per share)			0	(0.01)
Total increase from investment operations (in usd per share)			0.79	1.20
Accretive effect of share issuances and repurchases (in usd per share)			0.40	0.20
Dividends to shareholders (in usd per share)			(1.27)	(1.21)
Issuance of restricted stock (in usd per share)			(0.14)	(0.13)
Common stock withheld for payroll taxes upon vesting of restricted stock (in usd per share)			(0.07)	(0.05)
Share based compensation expense (in usd per share)			0.06	0.06
Other (in usd per share)			0.05	0.02
Increase (decrease) in net asset value (in usd per share)			(0.18)	0.09
Net asset value
Beginning of period (in usd per share)			16.77	16.37
End of period (in usd per share)	$ 16.59	$ 16.46	$ 16.59	$ 16.46
Ratios and Supplemental Data
Ratio of operating expenses to average net assets			9.86%	9.90%
Ratio of operating expenses (excluding interest expense) to average net assets			3.49%	3.65%
Ratio of net investment income to average net assets			15.26%	16.15%
Portfolio turnover			10.44%	4.59%
Total investment return			6.33%	36.14%
Total return based on change in NAV			6.50%	7.94%
Per share market value at the end of the period (in usd per share)	$ 25.29	$ 22.90	$ 25.29	$ 22.90
Weighted-average basic shares outstanding (in shares)	47,242,863	39,698,396	46,458,435	38,653,879
Weighted-average diluted shares outstanding (in shares)	47,242,863	39,698,396	46,458,435	38,653,879
Common shares outstanding at end of period (in shares)	47,686,685	39,951,000	47,686,685	39,951,000	45,050,759

SUBSEQUENT EVENTS (Details)

SUBSEQUENT EVENTS (Details) - $ / shares		3 Months Ended
	Oct. 23, 2024	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024
Subsequent Event [Line Items]
Dividends declared (in usd per share)		$ 0.64	$ 0.63	$ 0.63
O 2025 Q2 Dividends
Subsequent Event [Line Items]
Dividends declared (in usd per share)		0.58
S 2025 Q2 Dividends
Subsequent Event [Line Items]
Dividends declared (in usd per share)		$ 0.06
Subsequent Event
Subsequent Event [Line Items]
Dividends declared (in usd per share)	$ 0.63
Subsequent Event | O 2025 Q2 Dividends
Subsequent Event [Line Items]
Dividends declared (in usd per share)	0.58
Subsequent Event | S 2025 Q2 Dividends
Subsequent Event [Line Items]
Dividends declared (in usd per share)	$ 0.05

Schedule of Investments in an_3

Schedule of Investments in and Advances to Affiliates (Details) - USD ($) $ in Thousands		6 Months Ended
		Sep. 30, 2024		Mar. 31, 2024
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[1],[2],[3],[4],[5],[6],[7]	$ 1,476,561
Fair Value, ending balance	[8],[9],[10],[11],[12],[13],[14]	1,508,507
Control investments
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		8,750
Amount of Interest or Dividends Credited in Income		642
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		8,614
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		762
Fair Value, ending balance		9,376
Affiliate investments
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		180,406
Amount of Interest or Dividends Credited in Income		10,678
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		190,206
Gross Additions		30,427
Gross Reductions		(18,378)
Amount of Realized Gain/(Loss)		167
Amount of Unrealized Gain/(Loss)		(552)
Fair Value, ending balance		201,870
Total Control & Affiliate Investments
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		189,156
Amount of Interest or Dividends Credited in Income		11,320
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		190,206
Gross Additions		39,041
Gross Reductions		(18,378)
Amount of Realized Gain/(Loss)		167
Amount of Unrealized Gain/(Loss)		210
Fair Value, ending balance		211,246
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		24,360	[15]	$ 23,372	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[16]	18,698
Fair Value, ending balance	[14],[15]	21,923
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		3,346		3,346
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	2,676
Fair Value, ending balance	[14]	3,011
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		474		433
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	428
Fair Value, ending balance	[14]	469
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		15,745		$ 14,364
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	14,206
Fair Value, ending balance	[14]	$ 15,587
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock
Schedule of Investments [Line Items]
Shares (in shares)		617,803	[17]	374,543	[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	$ 1,173
Fair Value, ending balance	[14]	0
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	1,030
Fair Value, ending balance	[14]	$ 0
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Class B-2 Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[17],[19],[20]	1,000,000	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 1,000
Fair Value, ending balance	[14],[19],[20]	552
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				$ 7,500
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	7,500
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		12,500		5,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	5,000
Fair Value, ending balance	[14]	12,475
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[23]	$ 0	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Fair Value, ending balance	[14],[23]	$ 0
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,019	[17],[19],[20]	1,019	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 0
Fair Value, ending balance	[14],[19],[20]	0
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		19,749	[25]	$ 19,550	[26]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[26]	19,550
Fair Value, ending balance	[14],[25]	$ 19,749
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,019	[17],[19],[20]	1,019	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 1,063
Fair Value, ending balance	[14],[19],[20]	$ 1,063
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,611.22	[17],[19],[20]	1,611.22	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 0
Fair Value, ending balance	[14],[19],[20]	28
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				$ 8,917
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	8,917
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				8,917
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	8,917
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				$ 8,917
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	$ 8,917
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		13,451.22	[17],[19],[20]	13,451.22	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 1,554
Fair Value, ending balance	[14],[19],[20]	1,646
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[24]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Investment, Identifier [Axis]: ACE GATHERING, INC., Second Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		4,373	[27]	4,793	[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[28]	4,793
Fair Value, ending balance	[14],[27]	4,373
Investment, Identifier [Axis]: ADS TACTICAL, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				$ 1,625
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	$ 1,625
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC. Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,006,045.85	[10],[17],[19],[20]	1,006,045.85	[3],[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[21],[22]	$ 3,319
Fair Value, ending balance	[10],[14],[19],[20]	3,319
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[10],[23]	0
Amount of Interest or Dividends Credited in Income		2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance	[10],[14],[23]	0
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan10
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[3],[24]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[24]	0
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		26,787	[10]	24,407	[3]
Amount of Interest or Dividends Credited in Income		1,768
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7]	24,407
Gross Additions		2,549
Gross Reductions		(130)
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(147)
Fair Value, ending balance	[10],[14]	$ 26,679
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,006,045.85
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		3,319
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		3,319
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		825	[10],[23]	$ 825	[3],[24]
Amount of Interest or Dividends Credited in Income		60
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[24]	825
Gross Additions		2
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(6)
Fair Value, ending balance	[10],[14],[23]	$ 821
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest
Schedule of Investments [Line Items]
Ownership percent		3.88%	[17]	3.88%	[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	$ 646
Fair Value, ending balance	[14]	1,275
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		173		$ 173
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	173
Fair Value, ending balance	[14]	173
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		12,944	[29]	12,944	[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[30]	10,356
Fair Value, ending balance	[14],[29]	10,692
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		12,106	[29]	$ 12,106	[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[30]	7,276
Fair Value, ending balance	[14],[29]	$ 6,937
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock
Schedule of Investments [Line Items]
Shares (in shares)		3,000,000	[17],[19],[20]	3,000,000	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 0
Fair Value, ending balance	[14],[19],[20]	$ 0
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		100	[10],[17],[19],[20]	100	[3],[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[21],[22]	$ 5
Fair Value, ending balance	[10],[14],[19],[20]	$ 4
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,666.67	[10],[17]	1,666.67	[3],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7]	$ 0
Fair Value, ending balance	[10],[14]	$ 0
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		13,898.32	[10],[17]	13,898.32	[3],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7]	$ 3,170
Fair Value, ending balance	[10],[14]	$ 2,411
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class B-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		13,898.32	[10],[17]	13,898.32	[3],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7]	$ 0
Fair Value, ending balance	[10],[14]	0
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		3,319	[10]	$ 3,123	[3]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7]	3,123
Fair Value, ending balance	[10],[14]	3,319
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		1,694	[10],[23]	$ 1,569	[3],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[24]	1,569
Fair Value, ending balance	[10],[14],[23]	$ 1,694
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		2,572	[17],[19],[20]	2,572	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 619
Fair Value, ending balance	[14],[19],[20]	234
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		9,250		$ 9,250
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	9,250
Fair Value, ending balance	[14]	9,250
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		9,250		$ 9,250
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	9,250
Fair Value, ending balance	[14]	$ 9,250
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[17],[19],[20]	1,000,000	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 1,220
Fair Value, ending balance	[14],[19],[20]	1,220
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		951	[23]	$ 500	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	500
Fair Value, ending balance	[14],[23]	$ 951
Investment, Identifier [Axis]: ArborWorks, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		100
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		5
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(1)
Fair Value, ending balance		$ 4
Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,666.67
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		$ 0
Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		13,898.32
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		3,170
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(759)
Fair Value, ending balance		$ 2,411
Investment, Identifier [Axis]: ArborWorks, LLC, Class B-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		13,898.32
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		0
Investment, Identifier [Axis]: ArborWorks, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		3,319
Amount of Interest or Dividends Credited in Income		196
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		3,123
Gross Additions		196
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		3,319
Investment, Identifier [Axis]: ArborWorks, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		1,694
Amount of Interest or Dividends Credited in Income		124
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		1,569
Gross Additions		125
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		$ 1,694
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., common stock
Schedule of Investments [Line Items]
Shares (in shares)	[17]	900,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[14]	$ 598
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)	[18]			900,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	$ 598
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Class A common units
Schedule of Investments [Line Items]
Shares (in shares)		1,000	[17],[19],[20],[31]	1,000	[18],[21],[22],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22],[32]	$ 0
Fair Value, ending balance	[14],[19],[20],[31]	0
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		8,910	[20],[31]	$ 8,955	[22],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[22],[32]	8,785
Fair Value, ending balance	[14],[20],[31]	8,740
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		8,910	[20],[31]	$ 8,955	[22],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[22],[32]	8,776
Fair Value, ending balance	[14],[20],[31]	$ 8,731
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,000	[17],[19],[20],[31]	1,000	[18],[21],[22],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22],[32]	$ 799
Fair Value, ending balance	[14],[19],[20],[31]	799
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[20],[23],[31]	$ 0	[22],[24],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[22],[24],[32]	0
Fair Value, ending balance	[14],[20],[23],[31]	0
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[23]	0	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Fair Value, ending balance	[14],[23]	0
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		9,676		9,798
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	9,607
Fair Value, ending balance	[14]	9,676
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		661	[23]	$ 0	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Fair Value, ending balance	[14],[23]	$ 661
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[12],[17],[19],[20]	27,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[12],[14],[19],[20]	$ 757
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[12]	8,750
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[12],[14]	8,619
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[12],[23]	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[12],[14],[23]	$ 0
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,131,579	[17],[19],[20]	1,131,579	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 1,393
Fair Value, ending balance	[14],[19],[20]	$ 1,493
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		89,335	[17],[19],[20]	89,335	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 159
Fair Value, ending balance	[14],[19],[20]	$ 100
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series D Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[19],[20]	93,790
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[14],[19],[20]	$ 193
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Unsecured Convertible Note
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[19],[20],[23]	59
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[14],[19],[20],[23]	59
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		2,316		$ 2,500
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	2,500
Fair Value, ending balance	[14]	2,316
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[23]	0	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Fair Value, ending balance	[14],[23]	$ 0
Investment, Identifier [Axis]: Brandner Design, LLC., Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		27,000
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		757
Fair Value, ending balance		757
Investment, Identifier [Axis]: Brandner Design, LLC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		8,750
Amount of Interest or Dividends Credited in Income		638
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		8,627
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(8)
Fair Value, ending balance		8,619
Investment, Identifier [Axis]: Brandner Design, LLC., Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0
Amount of Interest or Dividends Credited in Income		4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		(13)
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		13
Fair Value, ending balance		0
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[27]	6,500
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[14],[27]	6,500
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan A15
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[28]			6,500
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[28]	6,500
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[27]	6,500
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[14],[27]	6,500
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan B15
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[28]			6,500
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[28]	6,500
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		7,817		7,505
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	7,505
Fair Value, ending balance	[14]	7,817
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		615		$ 615
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	615
Fair Value, ending balance	[14]	$ 615
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[19],[20]	2,500
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[14],[19],[20]	$ 250
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[23]	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[14],[23]	0
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		12,889
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[14]	12,608
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[23]	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[14],[23]	$ 0
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		1,781
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(147)
Fair Value, ending balance		$ 1,634
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[10],[17],[19],[20],[33]	1,000,000	[3],[18],[21],[22],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[21],[22],[34]	$ 1,781
Fair Value, ending balance	[10],[14],[19],[20],[33]	$ 1,634
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B Units
Schedule of Investments [Line Items]
Shares (in shares)		500,000
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		757
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(45)
Fair Value, ending balance		$ 712
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units
Schedule of Investments [Line Items]
Shares (in shares)		500,000	[10],[17],[19],[20],[23],[33]	500,000	[3],[18],[21],[22],[24],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[21],[22],[24],[34]	$ 757
Fair Value, ending balance	[10],[14],[19],[20],[23],[33]	712
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		14,900	[10]	$ 15,100	[3]
Amount of Interest or Dividends Credited in Income		979
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7]	15,100
Gross Additions		32
Gross Reductions		(200)
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(32)
Fair Value, ending balance	[10],[14]	14,900
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		1,500	[10],[23]	$ 0	[3],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[24]	0
Fair Value, ending balance	[10],[14],[23]	1,500
Investment, Identifier [Axis]: CATBIRD NYC, LLC. Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		1,500
Amount of Interest or Dividends Credited in Income		55
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		2,008
Gross Reductions		(500)
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(8)
Fair Value, ending balance		$ 1,500
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)		871,972.67	[17],[19],[20]	690,324	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 0
Fair Value, ending balance	[14],[19],[20]	0
Investment, Identifier [Axis]: CAVALIER BUYER, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		10,500		$ 6,500
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	6,500
Fair Value, ending balance	[14]	$ 10,500
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		871,972.67	[17],[19],[20]	690,324	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 726
Fair Value, ending balance	[14],[19],[20]	1,017
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[23]	$ 0	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Fair Value, ending balance	[14],[23]	$ 0
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Class Y Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,568.7	[17],[19],[20]	1,568.7	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 1,000
Fair Value, ending balance	[14],[19],[20]	783
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		5,500		$ 5,500
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	5,390
Fair Value, ending balance	[14]	5,390
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		5,500		5,500
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	5,390
Fair Value, ending balance	[14]	5,390
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[23]	0	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Fair Value, ending balance	[14],[23]	0
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		101	[10],[23]	101	[3],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[24]	101
Fair Value, ending balance	[10],[14],[23]	101
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		101
Amount of Interest or Dividends Credited in Income		13
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		101
Gross Additions		3
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(3)
Fair Value, ending balance		101
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		16,290	[10]	$ 7,540	[3]
Amount of Interest or Dividends Credited in Income		535
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7]	7,540
Gross Additions		8,680
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		70
Fair Value, ending balance	[10],[14]	$ 16,290
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		2,620,670	[10],[17],[19],[20]	2,620,670	[3],[18],[21],[22]
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[21],[22]	1,360
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		781
Fair Value, ending balance	[10],[14],[19],[20]	2,141
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		1,200	[10],[23]	$ 700	[3],[24]
Amount of Interest or Dividends Credited in Income		69
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[24]	700
Gross Additions		483
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		17
Fair Value, ending balance	[10],[14],[23]	1,200
Investment, Identifier [Axis]: CITYVET, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		6,000	[23]	0	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Fair Value, ending balance	[14],[23]	6,000
Investment, Identifier [Axis]: CITYVET, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		20,000		15,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	15,000
Fair Value, ending balance	[14]	20,000
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		6,000	[10]	$ 6,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	5,882
Fair Value, ending balance	[10],[14]	$ 5,808
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,250,000	[10],[17],[19],[20]	1,250,000	[3],[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[21],[22]	$ 1,250
Fair Value, ending balance	[10],[14],[19],[20]	860
Investment, Identifier [Axis]: COREL, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		4,717	[20],[31]	$ 4,862	[22],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[22],[32]	4,794
Fair Value, ending balance	[14],[20],[31]	4,622
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		17,358	[25],[29]	$ 16,644	[26]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[26]	15,778
Fair Value, ending balance	[14],[25],[29]	11,734
Investment, Identifier [Axis]: Command Group Acquisition, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		6,000
Amount of Interest or Dividends Credited in Income		415
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		5,882
Gross Additions		9
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(83)
Fair Value, ending balance		$ 5,808
Investment, Identifier [Axis]: Command Group Acquisition, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,250,000
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		1,250
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(390)
Fair Value, ending balance		$ 860
Investment, Identifier [Axis]: DAMOTECH INC., Class A Common units
Schedule of Investments [Line Items]
Shares (in shares)		1,127	[17],[19],[20],[31]	1,127	[18],[21],[22],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22],[32]	$ 355
Fair Value, ending balance	[14],[19],[20],[31]	1,708
Investment, Identifier [Axis]: DAMOTECH INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		3,000	[20],[31]	$ 3,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	3,000
Fair Value, ending balance	[14],[20],[31]	3,000
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		5,100	[20],[31]	5,100
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	4,998
Fair Value, ending balance	[14],[20],[31]	5,100
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		5,100	[20],[31]	$ 5,100
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	4,998
Fair Value, ending balance	[14],[20],[31]	$ 5,100
Investment, Identifier [Axis]: DAMOTECH INC., Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,127	[17],[19],[20],[31]	1,127	[18],[21],[22],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22],[32]	$ 1,228
Fair Value, ending balance	[14],[19],[20],[31]	1,300
Investment, Identifier [Axis]: DAMOTECH INC., Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[20],[23],[31]	$ 0	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Fair Value, ending balance	[14],[20],[23],[31]	$ 0
Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		254	[17]	254	[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	$ 0
Fair Value, ending balance	[14]	$ 0
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		250,000	[10],[17],[19],[20]	250,000	[3],[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[21],[22]	$ 317
Fair Value, ending balance	[10],[14],[19],[20]	$ 317
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class B Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		5,435,211.03	[10],[17],[19],[20]	5,435,211.03	[3],[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[21],[22]	$ 0
Fair Value, ending balance	[10],[14],[19],[20]	$ 0
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class C Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		255,984.22	[10],[17],[19],[20]	255,984.22	[3],[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[21],[22]	$ 0
Fair Value, ending balance	[10],[14],[19],[20]	$ 0
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		2,500,000	[10],[17],[19],[20]	2,500,000	[3],[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[21],[22]	$ 0
Fair Value, ending balance	[10],[14],[19],[20]	0
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		4,504
Amount of Interest or Dividends Credited in Income		247
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		4,249
Gross Additions		255
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		4,504
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[10]	4,665
Amount of Interest or Dividends Credited in Income		297
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		4,359
Gross Additions		306
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance	[10],[14]	4,665
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		4,504	[10]	$ 4,250	[3]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7]	4,249
Fair Value, ending balance	[10],[14]	4,504
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[3]			4,359
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7]	$ 4,359
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		250,000
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		317
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		$ 317
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class B Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		5,435,211.03
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		$ 0
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class C Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		255,984.22
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		$ 0
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		2,500,000
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		0
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		11,250		11,250
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	11,250
Fair Value, ending balance	[14]	11,250
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		11,250		11,250
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	11,250
Fair Value, ending balance	[14]	11,250
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[23]	0	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Fair Value, ending balance	[14],[23]	0
Investment, Identifier [Axis]: EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC., First Lien - Term B Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		3,450		3,496
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	3,216
Fair Value, ending balance	[14]	2,829
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		6,250		$ 6,521
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	5,934
Fair Value, ending balance	[14]	$ 5,312
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		615.156	[17]	615.156	[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	$ 945
Fair Value, ending balance	[14]	945
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		1,821		$ 2,068
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	2,068
Fair Value, ending balance	[14]	1,821
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		6,848		7,777
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	7,777
Fair Value, ending balance	[14]	6,848
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		6,848		7,777
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	7,777
Fair Value, ending balance	[14]	6,848
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		385		385
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	385
Fair Value, ending balance	[14]	385
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[23]	$ 0	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Fair Value, ending balance	[14],[23]	$ 0
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		2,446,170	[17],[19],[20]	2,446,170	[18],[21],[22],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22],[34]	$ 9,505
Fair Value, ending balance	[14],[19],[20]	$ 3,761
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		75,000	[17],[19],[20],[33]	75,000	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 1,815
Fair Value, ending balance	[14],[19],[20],[33]	2,097
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				$ 7,030
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	7,030
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		14,197
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[14]	14,197
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		14,197
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[14]	14,197
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		14,197
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[14]	$ 14,197
Investment, Identifier [Axis]: FS VECTOR LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		1,000	[17],[19],[20],[33]	1,000	[18],[21],[22],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22],[34]	$ 1,000
Fair Value, ending balance	[14],[19],[20],[33]	1,000
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		9,000		$ 9,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	8,919
Fair Value, ending balance	[14]	9,000
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		9,000		9,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	8,919
Fair Value, ending balance	[14]	9,000
Investment, Identifier [Axis]: FS VECTOR LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[23]	0	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Fair Value, ending balance	[14],[23]	0
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		7,099		7,125
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	7,125
Fair Value, ending balance	[14]	6,957
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		7,099		7,125
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	7,125
Fair Value, ending balance	[14]	6,957
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[23]	$ 0	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Fair Value, ending balance	[14],[23]	$ 0
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[10],[17],[19],[20]	1,000,000	[3],[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[21],[22]	$ 2,064
Fair Value, ending balance	[10],[14],[19],[20]	2,334
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		5,935	[10],[15]	$ 6,004	[3],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[16]	6,004
Fair Value, ending balance	[10],[14],[15]	5,935
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[10],[23]	$ 0	[3],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[24]	0
Fair Value, ending balance	[10],[14],[23]	$ 0
Investment, Identifier [Axis]: GPT Industries, LLC Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		2,064
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		270
Fair Value, ending balance		2,334
Investment, Identifier [Axis]: GPT Industries, LLC First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		5,935
Amount of Interest or Dividends Credited in Income		412
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		6,004
Gross Additions		10
Gross Reductions		(69)
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(10)
Fair Value, ending balance		5,935
Investment, Identifier [Axis]: GPT Industries, LLC Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0
Amount of Interest or Dividends Credited in Income		14
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		6
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(6)
Fair Value, ending balance		$ 0
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,000	[10],[17]	1,000	[3],[18]
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7]	0
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance	[10],[14]	$ 0
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units
Schedule of Investments [Line Items]
Shares (in shares)		360.06	[10],[17]	360.06	[3],[18]
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7]	0
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance	[10],[14]	0
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		1,000	[10]	$ 1,000	[3]
Amount of Interest or Dividends Credited in Income		78
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7]	1,000
Gross Additions		2
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(2)
Fair Value, ending balance	[10],[14]	1,000
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[10],[23]	$ 0	[3],[24]
Amount of Interest or Dividends Credited in Income		4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[24]	0
Gross Additions		4
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(4)
Fair Value, ending balance	[10],[14],[23]	$ 0
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		1,500,000	[17],[19],[20]	1,500,000	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 1,584
Fair Value, ending balance	[14],[19],[20]	1,584
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		9,657		$ 9,575
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	9,096
Fair Value, ending balance	[14]	9,175
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - February 10, 2033)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	42
Fair Value, ending balance	[14],[19],[20]	43
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - January 24, 2034)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	24
Fair Value, ending balance	[14],[19],[20]	24
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - November 30, 2033)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	24
Fair Value, ending balance	[14],[19],[20]	24
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		299	[23]	300	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	288
Fair Value, ending balance	[14],[23]	270
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		3,588		3,606
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	3,461
Fair Value, ending balance	[14]	3,247
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		707	[23]	454	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	436
Fair Value, ending balance	[14],[23]	640
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				11,500
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	11,270
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		11,500
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[14]	11,121
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		2,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[14]	1,968
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		500
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[14]	500
Investment, Identifier [Axis]: HEAT TRAK, LLC, Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	742
Fair Value, ending balance	[14],[19],[20]	477
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		7,935		$ 7,975
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	7,242
Fair Value, ending balance	[14]	$ 7,118
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		131,085.34	[17],[19],[20]	108,211.4	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 323
Fair Value, ending balance	[14],[19],[20]	160
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		719	[23]	$ 719	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	653
Fair Value, ending balance	[14],[23]	645
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		15,999	[27]	$ 15,929	[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[28]	15,929
Fair Value, ending balance	[14],[27]	$ 15,887
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)		833	[17],[19],[20]	833	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 167
Fair Value, ending balance	[14],[19],[20]	0
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[24]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		5,000		5,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	4,930
Fair Value, ending balance	[14]	4,865
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		5,000		$ 5,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	4,930
Fair Value, ending balance	[14]	$ 4,865
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		833	[17],[19],[20]	833	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 833
Fair Value, ending balance	[14],[19],[20]	620
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[23]	$ 0	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Fair Value, ending balance	[14],[23]	0
Investment, Identifier [Axis]: INFOGAIN CORPORATION, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		3,692
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[14]	3,692
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				$ 8,171
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	$ 8,171
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest
Schedule of Investments [Line Items]
Ownership percent		1.67%	[17],[19],[20],[23],[33]	1.67%	[18],[21],[22],[24],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22],[24],[34]	$ 1,121
Fair Value, ending balance	[14],[19],[20],[23],[33]	$ 1,121
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		100,000	[17],[19],[20]	100,000	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 1,000
Fair Value, ending balance	[14],[19],[20]	742
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		7,500		$ 7,500
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	7,297
Fair Value, ending balance	[14]	7,140
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		7,500		7,500
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	7,297
Fair Value, ending balance	[14]	7,148
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[23]	0	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Fair Value, ending balance	[14],[23]	0
Investment, Identifier [Axis]: INSURE HOMES CORPORATION, Tranche B Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		25,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[14]	24,635
Investment, Identifier [Axis]: INTEGRO PARENT, INC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[20],[31]	431
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[14],[20],[31]	431
Investment, Identifier [Axis]: INTERMEDIA HOLDINGS, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				5,231
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	5,178
Investment, Identifier [Axis]: INW MANUFACTURING, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		2,040		2,100
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	1,681
Fair Value, ending balance	[14]	1,714
Investment, Identifier [Axis]: ISAGENIX INTERNATIONAL, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		757		724
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	634
Fair Value, ending balance	[14]	208
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		3,816		5,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	5,000
Fair Value, ending balance	[14]	3,816
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[23]	$ 0	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Fair Value, ending balance	[14],[23]	$ 0
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[17]	1,000,000	[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	$ 1,296
Fair Value, ending balance	[14]	$ 1,296
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A-1 Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		166,667	[17]	166,667	[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	$ 706
Fair Value, ending balance	[14]	706
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		12,000		$ 12,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	12,000
Fair Value, ending balance	[14]	12,000
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		12,000		12,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	12,000
Fair Value, ending balance	[14]	12,000
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		12,000		$ 12,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	12,000
Fair Value, ending balance	[14]	$ 12,000
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,326,389.3	[17],[19],[20]	1,204,099.26	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 2,325
Fair Value, ending balance	[14],[19],[20]	2,868
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[23]	$ 0	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Fair Value, ending balance	[14],[23]	$ 0
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest
Schedule of Investments [Line Items]
Ownership percent		9.25%	[10],[17],[19],[20],[33]	9.25%	[3],[18],[21],[22],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[21],[22],[34]	$ 2,374
Fair Value, ending balance	[10],[14],[19],[20],[33]	$ 4,035
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest
Schedule of Investments [Line Items]
Ownership percent		9.25%
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		38
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		2,374
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		1,661
Fair Value, ending balance		4,035
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		1,484	[10]	$ 1,058	[3],[24]
Amount of Interest or Dividends Credited in Income		92
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[24]	1,058
Gross Additions		424
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		2
Fair Value, ending balance	[10],[14]	1,484
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		1,484	[10]	1,058	[3],[24]
Amount of Interest or Dividends Credited in Income		104
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[24]	1,058
Gross Additions		424
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		2
Fair Value, ending balance	[10],[14]	1,484
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		13,277	[10]	13,038	[3]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7]	13,038
Fair Value, ending balance	[10],[14]	13,277
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		13,277	[10]	13,038	[3]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7]	13,038
Fair Value, ending balance	[10],[14]	13,277
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 2
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		13,277
Amount of Interest or Dividends Credited in Income		1,236
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		13,038
Gross Additions		458
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(219)
Fair Value, ending balance		13,277
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 2
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		13,277
Amount of Interest or Dividends Credited in Income		1,364
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		13,038
Gross Additions		452
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(213)
Fair Value, ending balance		13,277
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		3,525	[10]	2,468	[3],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[24]	2,468
Fair Value, ending balance	[10],[14]	3,525
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		3,525
Amount of Interest or Dividends Credited in Income		317
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		2,468
Gross Additions		1,758
Gross Reductions		(705)
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		4
Fair Value, ending balance		3,525
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - June 21, 2033)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[21],[22]	3,869
Fair Value, ending balance	[10],[14],[19],[20]	5,805
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[21],[22]	4,005
Fair Value, ending balance	[10],[14],[19],[20]	6,234
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 1
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		4,005
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		2,229
Fair Value, ending balance		6,234
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 2
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		3,869
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		1,936
Fair Value, ending balance		5,805
Investment, Identifier [Axis]: JACKSON HEWITT TAX SERVICE, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		10,000		10,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	9,850
Fair Value, ending balance	[14]	10,000
Investment, Identifier [Axis]: KMS, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		17,765	[27],[29]	17,856	[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[28]	15,892
Fair Value, ending balance	[14],[27],[29]	13,004
Investment, Identifier [Axis]: LAB LOGISTICS, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		7,917		7,958
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	7,959
Fair Value, ending balance	[14]	7,917
Investment, Identifier [Axis]: LAB LOGISTICS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[23]	239
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[14],[23]	239
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		17,168		16,733
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	16,399
Fair Value, ending balance	[14]	16,309
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		844		824
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	808
Fair Value, ending balance	[14]	$ 802
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[19],[20]	7,250
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[14],[19],[20]	$ 725
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[23]	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[14],[23]	0
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		10,004
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[14]	9,805
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[23]	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[14],[23]	0
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		4,247		4,269
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	4,269
Fair Value, ending balance	[14]	4,247
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		4,963		4,988
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	4,987
Fair Value, ending balance	[14]	4,963
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		4,848		4,872
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	4,872
Fair Value, ending balance	[14]	4,790
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		4,848		4,872
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	4,872
Fair Value, ending balance	[14]	4,901
Investment, Identifier [Axis]: LGM PHARMA, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[23]	$ 0	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Fair Value, ending balance	[14],[23]	$ 0
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock
Schedule of Investments [Line Items]
Shares (in shares)		161,825.84	[17],[19],[20],[33]	142,278.89	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 5,258
Fair Value, ending balance	[14],[19],[20],[33]	6,809
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[21],[22]			$ 144
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 136
Investment, Identifier [Axis]: LIFT BRANDS, INC., Common units
Schedule of Investments [Line Items]
Shares (in shares)	[17]	1,051
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[14]	$ 263
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche A Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		2,439		2,452
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	2,403
Fair Value, ending balance	[14]	2,415
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche B Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		694		661
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	601
Fair Value, ending balance	[14]	652
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche C Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		565		565
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	514
Fair Value, ending balance	[14]	531
Investment, Identifier [Axis]: LIGHTBOX INTERMEDIATE, L.P., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		5,416		$ 5,444
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	5,281
Fair Value, ending balance	[14]	$ 5,253
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units
Schedule of Investments [Line Items]
Shares (in shares)		203,124.9999
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		0
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		5,065
Amount of Interest or Dividends Credited in Income		194
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		4,984
Gross Additions		0
Gross Reductions		(26)
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		1
Fair Value, ending balance		4,959
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		729
Amount of Interest or Dividends Credited in Income		32
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		714
Gross Additions		469
Gross Reductions		(469)
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		714
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		5,208
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		4,917
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		$ 4,917
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		208,333.3333
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		$ 0
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		203,124.9999	[10],[17],[19],[20]	203,124.9999	[3],[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[21],[22]	$ 0
Fair Value, ending balance	[10],[14],[19],[20]	0
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		5,065	[10]	$ 5,091	[3]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7]	4,984
Fair Value, ending balance	[10],[14]	4,959
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		729	[10],[23]	729	[3],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[24]	714
Fair Value, ending balance	[10],[14],[23]	714
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		5,208	[10],[29]	$ 5,208	[3],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[30]	4,917
Fair Value, ending balance	[10],[14],[29]	$ 4,917
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		208,333.3333	[10],[17],[19],[20]	208,333.3333	[3],[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[21],[22]	$ 0
Fair Value, ending balance	[10],[14],[19],[20]	0
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		21,846		$ 22,135
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	21,029
Fair Value, ending balance	[14]	$ 21,147
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, LLC interest
Schedule of Investments [Line Items]
Ownership percent		0.42%	[17],[19],[20]	0.42%	[18],[21],[22],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22],[34]	$ 263
Fair Value, ending balance	[14],[19],[20]	263
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[23]	$ 0	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Fair Value, ending balance	[14],[23]	$ 0
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[17],[19],[20]	1,000,000	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 1,460
Fair Value, ending balance	[14],[19],[20]	1,728
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		4,350		$ 5,917
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	5,917
Fair Value, ending balance	[14]	4,350
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[23]	0	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Fair Value, ending balance	[14],[23]	0
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		9,986	[27]	10,795	[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[28]	9,176
Fair Value, ending balance	[14],[27]	7,859
Investment, Identifier [Axis]: LOGIX HOLDINGS COMPANY, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		3,555		3,555
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	2,755
Fair Value, ending balance	[14]	2,641
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		7,576		7,727
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	7,727
Fair Value, ending balance	[14]	7,507
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[23]	$ 0	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Fair Value, ending balance	[14],[23]	$ 0
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[17],[19],[20]	1,000,000	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 1,000
Fair Value, ending balance	[14],[19],[20]	1,000
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		2,868		$ 1,550	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	1,511
Fair Value, ending balance	[14]	2,868
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		10,696		10,750
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	10,481
Fair Value, ending balance	[14]	10,461
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		10,696		10,750
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	10,481
Fair Value, ending balance	[14]	10,461
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		3,250	[23]	1,800	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	1,755
Fair Value, ending balance	[14],[23]	3,250
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		12,957		12,957
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	11,338
Fair Value, ending balance	[14]	11,338
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Second Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		2,927		$ 2,927
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	2,195
Fair Value, ending balance	[14]	$ 2,195
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A Units
Schedule of Investments [Line Items]
Shares (in shares)		12,059,033	[17],[19],[20]	12,059,033	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 0
Fair Value, ending balance	[14],[19],[20]	0
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		9,365		$ 10,016
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	10,016
Fair Value, ending balance	[14]	9,365
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[23]	$ 0	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Fair Value, ending balance	[14],[23]	$ 0
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[17],[19],[20]	1,000,000	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 633
Fair Value, ending balance	[14],[19],[20]	$ 200
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)		1,130,387.32	[17],[19],[20]	1,130,387.32	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 316
Fair Value, ending balance	[14],[19],[20]	100
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		21,800		$ 21,800
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	21,364
Fair Value, ending balance	[14]	20,710
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0		$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	0
Fair Value, ending balance	[14]	$ 0
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		191,049.33	[17],[19],[20]	191,049.33	[18],[21],[22],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22],[34]	$ 1,362
Fair Value, ending balance	[14],[19],[20]	914
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		11,875		$ 11,875
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	11,875
Fair Value, ending balance	[14]	11,875
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		11,875		11,875
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	5,106
Fair Value, ending balance	[14]	8,906
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		7,407		7,424
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	7,395
Fair Value, ending balance	[14]	7,393
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		7,407		7,424
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	7,424
Fair Value, ending balance	[14]	7,407
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		5,136		5,148
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	5,148
Fair Value, ending balance	[14]	5,136
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan D
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		12,943		12,973
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	12,973
Fair Value, ending balance	[14]	12,943
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		4,000	[23]	5,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	5,000
Fair Value, ending balance	[14],[23]	4,000
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[24]			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		13,000		13,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	13,000
Fair Value, ending balance	[14]	13,000
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		1,000	[23]	500	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	500
Fair Value, ending balance	[14],[23]	1,000
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		34,264		$ 34,698
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	34,698
Fair Value, ending balance	[14]	$ 34,264
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		2,000,000	[17],[19],[20],[33]	2,000,000	[18],[21],[22],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22],[34]	$ 17,771
Fair Value, ending balance	[14],[19],[20],[33]	16,268
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[23]	$ 0	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Fair Value, ending balance	[14],[23]	0
Investment, Identifier [Axis]: ONE GROUP, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[23]	0	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Fair Value, ending balance	[14],[23]	0
Investment, Identifier [Axis]: ONE GROUP, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		9,782		9,972
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	9,876
Fair Value, ending balance	[14]	9,694
Investment, Identifier [Axis]: OPCO BORROWER, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				8,661
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	8,661
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[24]			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Second Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				$ 3,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	3,000
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Warrants (Expiration - August 19, 2029)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	$ 1,006
Investment, Identifier [Axis]: OPCO BORROWER, LLC, shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)	[17],[33]	1,111.11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[14],[33]	$ 1,006
Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, Class A common units
Schedule of Investments [Line Items]
Shares (in shares)		11,008.6744
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		581
Gross Additions		0
Gross Reductions		(581)
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		0
Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0
Amount of Interest or Dividends Credited in Income		350
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		14,522
Gross Additions		8
Gross Reductions		(14,625)
Amount of Realized Gain/(Loss)		149
Amount of Unrealized Gain/(Loss)		(54)
Fair Value, ending balance		0
Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0
Amount of Interest or Dividends Credited in Income		2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		1
Gross Reductions		0
Amount of Realized Gain/(Loss)		18
Amount of Unrealized Gain/(Loss)		(19)
Fair Value, ending balance		$ 0
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units
Schedule of Investments [Line Items]
Shares (in shares)		11,008.6744	[17],[19],[20]	6,308.2584	[3],[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[21],[22]	$ 581
Fair Value, ending balance	[14],[19],[20]	1,588
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				$ 14,625
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	14,522
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[24]			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		2,389	[20],[23],[31]	1,056	[22],[24],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[22],[24],[32]	1,056
Fair Value, ending balance	[14],[20],[23],[31]	2,389
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		7,583	[20],[31]	7,583	[22],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[22],[32]	7,583
Fair Value, ending balance	[14],[20],[31]	7,583
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		3,100	[10],[23]	600	[3],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[24]	588
Fair Value, ending balance	[10],[14],[23]	3,100
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		5,000	[10]	5,000	[3]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7]	4,900
Fair Value, ending balance	[10],[14]	5,000
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[10],[23]	$ 1,000	[3]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7]	980
Fair Value, ending balance	[10],[14],[23]	$ 0
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Common units
Schedule of Investments [Line Items]
Shares (in shares)		10,000	[10],[17],[19],[20]	10,000	[3],[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[21],[22]	$ 1,384
Fair Value, ending balance	[10],[14],[19],[20]	$ 1,180
Investment, Identifier [Axis]: Pool Service Partners, Inc., Common Units
Schedule of Investments [Line Items]
Shares (in shares)		10,000
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		1,384
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(204)
Fair Value, ending balance		1,180
Investment, Identifier [Axis]: Pool Service Partners, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		3,100
Amount of Interest or Dividends Credited in Income		98
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		588
Gross Additions		2,496
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		16
Fair Value, ending balance		3,100
Investment, Identifier [Axis]: Pool Service Partners, Inc., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		5,000
Amount of Interest or Dividends Credited in Income		308
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		4,900
Gross Additions		8
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		92
Fair Value, ending balance		5,000
Investment, Identifier [Axis]: Pool Service Partners, Inc., Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0
Amount of Interest or Dividends Credited in Income		22
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		980
Gross Additions		2
Gross Reductions		(1,000)
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		18
Fair Value, ending balance		0
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		3,173	[25]	$ 4,649
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	2,804
Fair Value, ending balance	[14],[25]	2,935
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[30]			10,500
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[30]	2,940
Investment, Identifier [Axis]: RESEARCH NOW GROUP, LLC, Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[14]	$ 0
Investment, Identifier [Axis]: RESEARCH NOW GROUP, LLC, common stock
Schedule of Investments [Line Items]
Shares (in shares)	[17]	64,634
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[14]	$ 1,062
Investment, Identifier [Axis]: RETAIL SERVICES WIS CORPORATION, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				2,676
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	2,651
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		10,971		11,167
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	10,947
Fair Value, ending balance	[14]	10,774
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		10,971		11,167
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	10,947
Fair Value, ending balance	[14]	10,774
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		10,971		11,167
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	10,947
Fair Value, ending balance	[14]	10,774
Investment, Identifier [Axis]: REVO BRANDS, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		6,200	[23]	$ 0	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Fair Value, ending balance	[14],[23]	$ 6,088
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		535,714.29	[17],[19],[20]	535,714.29	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 775
Fair Value, ending balance	[14],[19],[20]	$ 732
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[19],[20]	169,584.62
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[14],[19],[20]	$ 0
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class B Units
Schedule of Investments [Line Items]
Shares (in shares)		250,000	[17],[19],[20]	250,000	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 262
Fair Value, ending balance	[14],[19],[20]	0
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		13,261		$ 13,261
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	12,638
Fair Value, ending balance	[14]	12,081
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		13,261		13,261
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	12,638
Fair Value, ending balance	[14]	12,094
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[23]	$ 0	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Fair Value, ending balance	[14],[23]	$ 0
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		16,084	[10],[17]	16,084	[3],[18]
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7]	747
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		331
Fair Value, ending balance	[10],[14]	$ 1,078
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)		1,100	[10],[17]	1,100	[3],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7]	$ 183
Fair Value, ending balance	[10],[14]	$ 206
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units
Schedule of Investments [Line Items]
Shares (in shares)		3,364	[10],[17]	3,364	[3],[18]
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7]	762
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		69
Fair Value, ending balance	[10],[14]	831
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		14,833	[10]	$ 14,906	[3]
Amount of Interest or Dividends Credited in Income		955
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7]	14,906
Gross Additions		14
Gross Reductions		(73)
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(14)
Fair Value, ending balance	[10],[14]	14,833
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[10],[23]	0	[3],[24]
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[24]	0
Gross Additions		(5)
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		5
Fair Value, ending balance	[10],[14],[23]	0
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				5,684
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	5,639
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[24]			1,068
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	$ 1,060
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)		1,100
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		183
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		23
Fair Value, ending balance		$ 206
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-2 units
Schedule of Investments [Line Items]
Shares (in shares)		3,364
Investment, Identifier [Axis]: SCRIP INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		$ 17,882		$ 16,583
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	16,416
Fair Value, ending balance	[14]	$ 16,898
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)		100	[17]	100	[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	$ 751
Fair Value, ending balance	[14]	$ 439
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)		40,000	[17],[19],[20],[31]	40,000	[18],[21],[22],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22],[32]	$ 787
Fair Value, ending balance	[14],[19],[20],[31]	$ 1,349
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,200,000	[17],[19],[20],[31],[33]	1,200,000	[18],[21],[22],[32],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22],[32],[34]	$ 644
Fair Value, ending balance	[14],[19],[20],[31],[33]	$ 675
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)		500,000	[10],[17],[19],[20]	500,000	[3],[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[21],[22]	$ 1,958
Fair Value, ending balance	[10],[14],[19],[20]	0
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				$ 14,413
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	14,269
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[24]			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	$ 0
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		1,145,229	[17],[19],[20]	1,074,786	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 661
Fair Value, ending balance	[14],[19],[20]	0
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		22,296		$ 22,188
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	20,833
Fair Value, ending balance	[14]	$ 17,837
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		750	[17],[19],[20],[33]	750	[18],[21],[22],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22],[34]	$ 1,164
Fair Value, ending balance	[14],[19],[20],[33]	1,366
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		5,850		$ 6,637
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	6,637
Fair Value, ending balance	[14]	5,850
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[23]	$ 0	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Fair Value, ending balance	[14],[23]	$ 0
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		4,718.62	[10],[17]	4,718.62	[3],[18]
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7]	0
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance	[10],[14]	$ 0
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		39,097.96	[10],[17]	39,097.96	[3],[18]
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7]	0
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance	[10],[14]	0
Investment, Identifier [Axis]: STATINMED, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		7,560	[10],[29]	$ 7,560	[30]
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[30]	4,914
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(3,780)
Fair Value, ending balance	[10],[14],[29]	1,134
Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 1
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		1,784		1,794
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	1,794
Fair Value, ending balance	[14]	1,776
Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 2
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		792		796
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	796
Fair Value, ending balance	[14]	788
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		9,644	[10],[29]	$ 9,644	[3],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[30]	3,376
Fair Value, ending balance	[10],[14],[29]	$ 3,761
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 1
Schedule of Investments [Line Items]
Shares (in shares)		10,502,487.46	[10],[17]	10,502,487.46	[3],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7]	$ 0
Fair Value, ending balance	[10],[14]	$ 0
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 2
Schedule of Investments [Line Items]
Shares (in shares)		2,000,000	[10],[17],[19],[20]	2,000,000	[3],[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[3],[7],[21],[22]	$ 0
Fair Value, ending balance	[10],[14],[19],[20]	$ 0
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Senior Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[10],[17]	355,555.56
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[14]	$ 0
Investment, Identifier [Axis]: SUREKAP, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)	[17],[19],[20]	413,223.14
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[14],[19],[20]	$ 698
Investment, Identifier [Axis]: SUREKAP, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[23]	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[14],[23]	0
Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		11,914
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[14]	11,914
Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		11,914
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[14]	11,914
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		8,000		$ 8,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	7,840
Fair Value, ending balance	[14]	7,808
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		8,000		8,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	7,840
Fair Value, ending balance	[14]	7,808
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[23]	0	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Fair Value, ending balance	[14],[23]	0
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		8,440		8,440
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	8,372
Fair Value, ending balance	[14]	8,406
Investment, Identifier [Axis]: SYSTEC CORPORATION, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		2,000		$ 2,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	1,984
Fair Value, ending balance	[14]	$ 1,992
Investment, Identifier [Axis]: Sonobi, Inc., Class A Common units
Schedule of Investments [Line Items]
Shares (in shares)		500,000
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		1,958
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(1,958)
Fair Value, ending balance		0
Investment, Identifier [Axis]: Student Resource Center LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		9,644
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		3,376
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		385
Fair Value, ending balance		$ 3,761
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1
Schedule of Investments [Line Items]
Shares (in shares)		355,555.56
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		356
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(356)
Fair Value, ending balance		$ 0
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2
Schedule of Investments [Line Items]
Shares (in shares)		10,502,487.46
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		$ 0
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 3
Schedule of Investments [Line Items]
Shares (in shares)		2,000,000
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		$ 0
Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, 1,500,000 Class A-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[10],[17],[19],[20]	1,500,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[14],[19],[20]	$ 1,500
Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[10]	7,500
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[10],[14]	$ 7,388
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,500,000	[17],[19],[20],[33]	1,500,000	[18],[21],[22],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22],[34]	$ 12,054
Fair Value, ending balance	[14],[19],[20],[33]	9,805
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				$ 17,447
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	$ 17,447
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		500,000	[17],[19],[20]	500,000	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 500
Fair Value, ending balance	[14],[19],[20]	500
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[23]	$ 0	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Fair Value, ending balance	[14],[23]	0
Investment, Identifier [Axis]: TMT BHC BUYER, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		10,000		10,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	9,802
Fair Value, ending balance	[14]	10,000
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[23]	$ 0	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Fair Value, ending balance	[14],[23]	$ 0
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units
Schedule of Investments [Line Items]
Shares (in shares)		896.43	[17],[19],[20]	896.43	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 583
Fair Value, ending balance	[14],[19],[20]	794
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		5,625	[27]	$ 5,675	[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[28]	5,590
Fair Value, ending balance	[14],[27]	5,541
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		75	[19],[20]	75	[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	75
Fair Value, ending balance	[14],[19],[20]	75
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		15,175		15,251
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	14,948
Fair Value, ending balance	[14]	15,023
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		15,175		$ 15,251
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	14,948
Fair Value, ending balance	[14]	$ 15,023
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,018,821.5	[17],[19],[20]	1,000,000	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 1,000
Fair Value, ending balance	[14],[19],[20]	1,019
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		1,000	[23]	$ 100	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	98
Fair Value, ending balance	[14],[23]	$ 990
Investment, Identifier [Axis]: TalkNY Management Holdings, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,500,000
Principal Amount - Debt Investments		$ 0
Amount of Interest or Dividends Credited in Income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		1,500
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		0
Fair Value, ending balance		1,500
Investment, Identifier [Axis]: TalkNY Management Holdings, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		7,500
Amount of Interest or Dividends Credited in Income		285
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance		0
Gross Additions		7,392
Gross Reductions		0
Amount of Realized Gain/(Loss)		0
Amount of Unrealized Gain/(Loss)		(4)
Fair Value, ending balance		7,388
Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		2,470		2,409
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	923
Fair Value, ending balance	[14]	988
Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., Third Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		230		$ 230
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	54
Fair Value, ending balance	[14]	58
Investment, Identifier [Axis]: UPS INTERMEDIATE, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments	[27]	9,975
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, ending balance	[14],[27]	$ 9,780
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[17],[19],[20]	1,000,000	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 1,346
Fair Value, ending balance	[14],[19],[20]	$ 1,810
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units
Schedule of Investments [Line Items]
Shares (in shares)		211,862.61	[17],[19],[20]	211,862.61	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 273
Fair Value, ending balance	[14],[19],[20]	$ 369
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units
Schedule of Investments [Line Items]
Shares (in shares)		211,465.87	[17],[19],[20]	211,465.87	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 269
Fair Value, ending balance	[14],[19],[20]	363
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		14,800		$ 14,800
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	14,800
Fair Value, ending balance	[14]	14,800
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 1
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				11,381
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	11,381
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 2
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				1,660
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	1,660
Investment, Identifier [Axis]: VEREGY CONSOLIDATED, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		1,539		1,546
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	1,515
Fair Value, ending balance	[14]	1,538
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		11,860		12,200
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	12,200
Fair Value, ending balance	[14]	11,694
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		11,860		12,200
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	12,200
Fair Value, ending balance	[14]	11,694
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		700	[23]	0	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Fair Value, ending balance	[14],[23]	690
Investment, Identifier [Axis]: VIDA CAPITAL, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments				$ 2,362
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	$ 2,065
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock
Schedule of Investments [Line Items]
Shares (in shares)		171,617	[17],[19],[20]	171,617	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 8,485
Fair Value, ending balance	[14],[19],[20]	$ 10,119
Investment, Identifier [Axis]: VTX HOLDINGS, INC., Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,597,707	[17],[19],[20]	1,597,707	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 3,466
Fair Value, ending balance	[14],[19],[20]	$ 3,247
Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[17],[19],[20]	1,000,000	[18],[21],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[21],[22]	$ 2,012
Fair Value, ending balance	[14],[19],[20]	2,170
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		7,535		$ 9,239
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	9,239
Fair Value, ending balance	[14]	7,535
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[23]	0	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Fair Value, ending balance	[14],[23]	0
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		12,451		12,541
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	12,541
Fair Value, ending balance	[14]	12,451
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		0	[23]	0	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	0
Fair Value, ending balance	[14],[23]	0
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		3,748		4,133
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	4,009
Fair Value, ending balance	[14]	3,523
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		14,479		15,967
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	15,488
Fair Value, ending balance	[14]	13,610
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		14,479		15,967
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	15,488
Fair Value, ending balance	[14]	13,610
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		1,333	[23]	3,556	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	3,449
Fair Value, ending balance	[14],[23]	1,253
Investment, Identifier [Axis]: YS GARMENTS, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		2,748		2,953
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	2,401
Fair Value, ending balance	[14]	2,144
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		19,745		19,744
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	19,547
Fair Value, ending balance	[14]	19,745
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		2,000	[23]	2,000	[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7],[24]	1,980
Fair Value, ending balance	[14],[23]	2,000
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		15,712		15,719
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	15,656
Fair Value, ending balance	[14]	14,612
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B
Schedule of Investments [Line Items]
Principal Amount - Debt Investments		3,939		$ 3,940
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, beginning balance	[7]	3,924
Fair Value, ending balance	[14]	$ 3,663
[1] Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company. Unless otherwise noted, all portfolio company headquarters are based in the United States. Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At March 31, 2024, the Company held $190.2 million of affiliate investments, which represented approximately 12.9% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.2%. All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At March 31, 2024, the Company did not hold any control investments. Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At March 31, 2024, the Company held $1,286.4 million of non-control/non-affiliate investments, which represented approximately 87.1% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 170.2%. The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion. Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company. Unless otherwise noted, all portfolio company headquarters are based in the United States. Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At September 30, 2024, the Company held $201.9 million of affiliate investments, which represented approximately 13.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.5%. All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At September 30, 2024, the Company held $9.4 million of control investments, which represented approximately 0.6% of the Company's investment assets. The fair value of these investments as a percent of net assets is 1.2%. Non-Control/Non-Affiliate investments are generally defined by the 1940 Act as investments that are neither control investments nor affiliate investments. At September 30, 2024, the Company held $1,297.3 million of non-control/non-affiliate investments, which represented approximately 86.0% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 163.9%. The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion. The investment is structured as a first lien first out term loan. The investment is structured as a first lien first out term loan. All of the Company’s investments, the investments of Capital Southwest SPV LLC ("SPV") and the investments of SBIC I (as defined below) are pledged as collateral for the Company’s senior secured revolving credit facility, the SPV's financing credit facility or in support of the SBA-guaranteed debentures to be issued by Capital Southwest SBIC I, LP, the Company's wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively. All of the Company’s investments, the investments of Capital Southwest SPV LLC ("SPV") and the investments of SBIC I (as defined below) are pledged as collateral for the Company’s senior secured revolving credit facility, the SPV's financing credit facility or in support of the SBA-guaranteed debentures to be issued by Capital Southwest SBIC I, LP, the Company's wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively. Investment is held through a wholly-owned taxable subsidiary that has elected to be treated as a corporation for U.S. federal income tax purposes. Refer to Note 1 - Organization and Basis for Presentation for further discussion. Indicates assets that are not considered "qualifying assets" under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of September 30, 2024, approximately 10.6% of the Company's total assets (at fair value) were non-qualifying assets. Investment is held through a wholly-owned taxable subsidiary. Indicates assets that are not considered "qualifying assets" under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of March 31, 2024, approximately 10.6% of the Company's total assets (at fair value) were non-qualifying assets. The investment has an unfunded commitment as of September 30, 2024. Refer to Note 10 - Commitments and Contingencies for further discussion. The investment has an unfunded commitment as of March 31, 2024. Refer to Note 10 - Commitments and Contingencies for further discussion. The investment is structured as a first lien last out term loan. The investment is structured as a first lien last out term loan. The investment is structured as a split lien term loan, which provides the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor. The investment is structured as a split lien term loan, which provides the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor. Investment is on non-accrual status as of September 30, 2024, meaning the Company has ceased to recognize interest income on the investment. Investment is on non-accrual status as of March 31, 2024, meaning the Company has ceased to recognize interest income on the investment. Portfolio company headquarters are located outside of the United States. Portfolio company headquarters are located outside of the United States. Income producing through dividends or distributions. Income producing through dividends or distributions.