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Transactions with Affiliated Companies - Fair Value Roll Forward (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Dec. 29, 2022
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [1],[2] $ 488,386      
PIK interest (cost) 2,115 $ 2,272    
Net realized gain (loss) 4 706    
Net unrealized gain (loss) (2,279) (4,188)    
Fair value at the ending [3],[4] 500,889      
American Community Homes, Inc.        
Transactions with Affiliated Companies, Fair value Roll Forward        
Number of units held       4,940
Percentage of equity interest       22.30%
Non-controlled affiliate company investments        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 83,541 [1],[2],[5],[6] 86,618    
Transfers in (out) 0 0    
Purchases (cost) 291 1,939    
Sales and paydowns (cost) (703) (44)    
PIK interest (cost) 1,307 1,387    
Discount accretion 0 17    
Net realized gain (loss) 0 0    
Net unrealized gain (loss) (803) (1,025)    
Fair value at the ending 83,633 [3],[4],[7],[8] 88,892    
Non-controlled affiliate company investments | American Community Homes, Inc.        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 17,839 19,546    
Transfers in (out) 0 0    
Purchases (cost) 0 0    
Sales and paydowns (cost) 0 0    
PIK interest (cost) 534 863    
Discount accretion 0 0    
Net realized gain (loss) 0 0    
Net unrealized gain (loss) (589) (1,498)    
Fair value at the ending 17,784 18,911    
Non-controlled affiliate company investments | Ascent Midco, LLC        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 1,932 8,186    
Transfers in (out) 0 0    
Purchases (cost) 0 0    
Sales and paydowns (cost) 0 (44)    
PIK interest (cost) 0 0    
Discount accretion 0 10    
Net realized gain (loss) 0 0    
Net unrealized gain (loss) (280) (126)    
Fair value at the ending 1,652 8,026    
Non-controlled affiliate company investments | C Parent Holdings, LLC.        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning   146    
Transfers in (out)   0    
Purchases (cost)   0    
Sales and paydowns (cost)   0    
PIK interest (cost)   0    
Discount accretion   0    
Net realized gain (loss)   0    
Net unrealized gain (loss)   0    
Fair value at the ending   146    
Non-controlled affiliate company investments | Familia Dental Group Holdings, LLC        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 2,226 2,625    
Transfers in (out) 0 0    
Purchases (cost) 254 60    
Sales and paydowns (cost) 0 0    
PIK interest (cost) 0 0    
Discount accretion 0 0    
Net realized gain (loss) 0 0    
Net unrealized gain (loss) (117) (256)    
Fair value at the ending 2,363 2,429    
Non-controlled affiliate company investments | HFZ Capital Group, LLC and MC Asset Management (Corporate), LLC        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 37,757 32,676    
Transfers in (out) 0 0    
Purchases (cost) 0 1,586    
Sales and paydowns (cost) 0 0    
PIK interest (cost) 693 451    
Discount accretion 0 0    
Net realized gain (loss) 0 0    
Net unrealized gain (loss) 161 747    
Fair value at the ending 38,611 35,460    
Non-controlled affiliate company investments | Mnine Holdings, Inc        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 6,900 5,706    
Transfers in (out) 0 0    
Purchases (cost) 37 293    
Sales and paydowns (cost) (703) 0    
PIK interest (cost) 80 73    
Discount accretion 0 7    
Net realized gain (loss) 0 0    
Net unrealized gain (loss) (141) (7)    
Fair value at the ending 6,173 6,072    
Non-controlled affiliate company investments | NECB Collections, LLC        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 424 382    
Transfers in (out) 0 0    
Purchases (cost) 0 0    
Sales and paydowns (cost) 0 0    
PIK interest (cost) 0 0    
Discount accretion 0 0    
Net realized gain (loss) 0 0    
Net unrealized gain (loss) 0 0    
Fair value at the ending 424 382    
Non-controlled affiliate company investments | Second Avenue SFR Holdings II LLC        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 3,323 4,755    
Transfers in (out) 0 0    
Purchases (cost) 0 0    
Sales and paydowns (cost) 0 0    
PIK interest (cost) 0 0    
Discount accretion 0 0    
Net realized gain (loss) 0 0    
Net unrealized gain (loss) 0 (12)    
Fair value at the ending 3,323 4,743    
Non-controlled affiliate company investments | SFR Holdco LLC        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 9,911 9,750    
Transfers in (out) 0 0    
Purchases (cost) 0 0    
Sales and paydowns (cost) 0 0    
PIK interest (cost) 0 0    
Discount accretion 0 0    
Net realized gain (loss) 0 0    
Net unrealized gain (loss) 68 0    
Fair value at the ending 9,979 9,750    
Non-controlled affiliate company investments | TJ Management Hold Co LLC        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 3,229 2,846    
Transfers in (out) 0 0    
Purchases (cost) 0 0    
Sales and paydowns (cost) 0 0    
PIK interest (cost) 0 0    
Discount accretion 0 0    
Net realized gain (loss) 0 0    
Net unrealized gain (loss) 95 127    
Fair value at the ending 3,324 2,973    
Controlled affiliate company investments        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 33,122 [1],[2],[9] 35,509    
Transfers in (out) 0 0    
Purchases (cost) 0 0    
Sales and paydowns (cost) 0 0    
PIK interest (cost) 0 0    
Discount accretion 0 0    
Net realized gain (loss) 0 0    
Net unrealized gain (loss) (132) 254    
Fair value at the ending 32,990 [3],[4],[10] 35,763    
Controlled affiliate company investments | MRCC Senior Loan Fund I, LLC        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 33,122 35,509    
Transfers in (out) 0 0    
Purchases (cost) 0 0    
Sales and paydowns (cost) 0 0    
PIK interest (cost) 0 0    
Discount accretion 0 0    
Net realized gain (loss) 0 0    
Net unrealized gain (loss) (132) 254    
Fair value at the ending 32,990 35,763    
Investment, Identifier [Axis]: APCO Worldwide, Inc., Equity Securities, Class A voting common stock        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 869      
Fair value at the ending [4] $ 988      
Number of units held 100   100  
Investment, Identifier [Axis]: ASG II, LLC (Delayed Draw), Unitranche Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11],[12] $ 171      
Fair value at the ending [4],[13],[14] 266      
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 1,900      
Fair value at the ending [4] 1,895      
Investment, Identifier [Axis]: AdTheorent Holding Company, Inc, Equity Securities, Common stock        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[15],[16] 257      
Fair value at the ending [4],[17],[18] $ 569      
Number of units held 177,362,000 [17],[18]   177,362 [15],[16]  
Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11],[12] $ 510      
Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 27      
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrant        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 29      
Fair value at the ending [4] 28      
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 2,028      
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4] 2,036      
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4] 672      
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Revolver        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[14] 0      
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11],[12] 1,430      
Fair value at the ending [4],[13],[14] 1,423      
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 124      
Fair value at the ending [4],[14] 124      
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Warrants        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 49      
Fair value at the ending [4] 46      
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver)        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 0 0    
Transfers in (out) 0 0    
Purchases (cost) 0 0    
Sales and paydowns (cost) 0 0    
PIK interest (cost) 0 0    
Discount accretion 0 0    
Net realized gain (loss) 0 0    
Net unrealized gain (loss) 0 0    
Fair value at the ending 0 0    
Investment, Identifier [Axis]: American Community Homes, Inc., Common stock        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 0 0    
Transfers in (out) 0 0    
Purchases (cost) 0 0    
Sales and paydowns (cost) 0 0    
PIK interest (cost) 0 0    
Discount accretion 0 0    
Net realized gain (loss) 0 0    
Net unrealized gain (loss) 0 0    
Fair value at the ending $ 0 $ 0    
Number of units held 4,940 4,940    
Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities, Common stock        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] $ 0      
Fair value at the ending [4] $ 0      
Number of units held 4,940,000   4,940  
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans (Revolver)        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[14] $ 0      
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 8,110 [2] $ 8,953    
Transfers in (out)   0    
Purchases (cost)   0    
Sales and paydowns (cost)   0    
PIK interest (cost)   366    
Discount accretion   0    
Net realized gain (loss)   0    
Net unrealized gain (loss)   (679)    
Fair value at the ending 8,085 [4] 8,640    
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 3,990 [2] 4,258    
Transfers in (out)   0    
Purchases (cost)   0    
Sales and paydowns (cost)   0    
PIK interest (cost)   237    
Discount accretion   0    
Net realized gain (loss)   0    
Net unrealized gain (loss)   (339)    
Fair value at the ending 3,978 [4] 4,156    
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 3        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 491 [2] 543    
Transfers in (out)   0    
Purchases (cost)   0    
Sales and paydowns (cost)   0    
PIK interest (cost)   22    
Discount accretion   0    
Net realized gain (loss)   0    
Net unrealized gain (loss)   (41)    
Fair value at the ending 490 [4] 524    
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 4        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 1,808 [2] 1,996    
Transfers in (out)   0    
Purchases (cost)   0    
Sales and paydowns (cost)   0    
PIK interest (cost)   81    
Discount accretion   0    
Net realized gain (loss)   0    
Net unrealized gain (loss)   (151)    
Fair value at the ending 1,802 [4] 1,926    
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 5        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 3,347 [2] 3,694    
Transfers in (out)   0    
Purchases (cost)   0    
Sales and paydowns (cost)   0    
PIK interest (cost)   152    
Discount accretion   0    
Net realized gain (loss)   0    
Net unrealized gain (loss)   (280)    
Fair value at the ending 3,336 [4] 3,566    
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 6        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 16 [2] 17    
Transfers in (out)   0    
Purchases (cost)   0    
Sales and paydowns (cost)   0    
PIK interest (cost)   1    
Discount accretion   0    
Net realized gain (loss)   0    
Net unrealized gain (loss)   (1)    
Fair value at the ending 16 [4] 17    
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 7        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 77 [2] 85    
Transfers in (out)   0    
Purchases (cost)   0    
Sales and paydowns (cost)   0    
PIK interest (cost)   4    
Discount accretion   0    
Net realized gain (loss)   0    
Net unrealized gain (loss)   (7)    
Fair value at the ending 77 [4] 82    
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Revolver        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 0      
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 8,110      
Transfers in (out) 0      
Purchases (cost) 0      
Sales and paydowns (cost) 0      
PIK interest (cost) 243      
Discount accretion 0      
Net realized gain (loss) 0      
Net unrealized gain (loss) (268)      
Fair value at the ending 8,085      
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 3,990      
Transfers in (out) 0      
Purchases (cost) 0      
Sales and paydowns (cost) 0      
PIK interest (cost) 120      
Discount accretion 0      
Net realized gain (loss) 0      
Net unrealized gain (loss) (132)      
Fair value at the ending 3,978      
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 3        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 491      
Transfers in (out) 0      
Purchases (cost) 0      
Sales and paydowns (cost) 0      
PIK interest (cost) 15      
Discount accretion 0      
Net realized gain (loss) 0      
Net unrealized gain (loss) (16)      
Fair value at the ending 490      
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 4        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 1,808      
Transfers in (out) 0      
Purchases (cost) 0      
Sales and paydowns (cost) 0      
PIK interest (cost) 54      
Discount accretion 0      
Net realized gain (loss) 0      
Net unrealized gain (loss) (60)      
Fair value at the ending 1,802      
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 5        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 3,347      
Transfers in (out) 0      
Purchases (cost) 0      
Sales and paydowns (cost) 0      
PIK interest (cost) 100      
Discount accretion 0      
Net realized gain (loss) 0      
Net unrealized gain (loss) (111)      
Fair value at the ending 3,336      
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 6        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 16      
Transfers in (out) 0      
Purchases (cost) 0      
Sales and paydowns (cost) 0      
PIK interest (cost) 0      
Discount accretion 0      
Net realized gain (loss) 0      
Net unrealized gain (loss) 0      
Fair value at the ending 16      
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 7        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 77      
Transfers in (out) 0      
Purchases (cost) 0      
Sales and paydowns (cost) 0      
PIK interest (cost) 2      
Discount accretion 0      
Net realized gain (loss) 0      
Net unrealized gain (loss) (2)      
Fair value at the ending 77      
Investment, Identifier [Axis]: Aras Corporation (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 130      
Fair value at the ending [4] 150      
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 2,250      
Fair value at the ending [4] 2,251      
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class A units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4] $ 495      
Number of units held 59,211,000      
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class B units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4] $ 922      
Number of units held 110,294,000      
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Senior Secured Loans, Delayed Draw        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[13],[14] $ 331      
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 2,185      
Fair value at the ending [4] 164      
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 155      
Fair value at the ending [4] 167      
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 3        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4] 0      
Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 155      
Investment, Identifier [Axis]: Ascent Midco, LLC        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning   6,217    
Transfers in (out)   0    
Purchases (cost)   0    
Sales and paydowns (cost)   (44)    
PIK interest (cost)   0    
Discount accretion   10    
Net realized gain (loss)   0    
Net unrealized gain (loss)   (52)    
Fair value at the ending   6,131    
Investment, Identifier [Axis]: Ascent Midco, LLC (Class A units)        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 1,932      
Transfers in (out) 0      
Purchases (cost) 0      
Sales and paydowns (cost) 0      
PIK interest (cost) 0      
Discount accretion 0      
Net realized gain (loss) 0      
Net unrealized gain (loss) (280)      
Fair value at the ending $ 1,652      
Number of units held 2,032,258      
Investment, Identifier [Axis]: Ascent Midco, LLC (Revolver)        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning   0    
Transfers in (out)   0    
Purchases (cost)   0    
Sales and paydowns (cost)   0    
PIK interest (cost)   0    
Discount accretion   0    
Net realized gain (loss)   0    
Net unrealized gain (loss)   0    
Fair value at the ending   0    
Investment, Identifier [Axis]: Ascent Midco, LLC, Class A units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning   1,969    
Transfers in (out)   0    
Purchases (cost)   0    
Sales and paydowns (cost)   0    
PIK interest (cost)   0    
Discount accretion   0    
Net realized gain (loss)   0    
Net unrealized gain (loss)   (74)    
Fair value at the ending   $ 1,895    
Number of units held   2,032,258    
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[19] $ 1,932      
Fair value at the ending [4],[20] $ 1,652      
Number of units held 2,032,258,000 [20]   2,032,258 [19]  
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] $ 213      
Fair value at the ending [4] 315      
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Equity Securities, Class A units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[19] 362      
Fair value at the ending [4],[20] $ 352      
Number of units held 297,197,000 [20]   297,197 [19]  
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] $ 1,870      
Fair value at the ending [4] 1,863      
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 456      
Fair value at the ending [4] 454      
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 3        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 269      
Fair value at the ending [4] 268      
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 4        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 775      
Fair value at the ending [4] 773      
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 5        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 392      
Fair value at the ending [4] 390      
Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 0      
Fair value at the ending [4],[14] 0      
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 4,040      
Fair value at the ending [4] 4,038      
Investment, Identifier [Axis]: BLST Operating Company, LLC, Equity Securities, Class A units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[19] 420      
Fair value at the ending [4],[20] $ 419      
Number of units held 139,883,000 [20]   139,883 [19]  
Investment, Identifier [Axis]: BLST Operating Company, LLC, Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] $ 620      
Fair value at the ending [4] 627      
Investment, Identifier [Axis]: Binah Capital Group, Inc. (fka PKS Holdings, LLC), Equity Securities, Common Stock        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[18],[21] $ 451      
Number of units held [18],[21] 34,801,000      
Investment, Identifier [Axis]: Bluesight, Inc. (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] $ 0      
Fair value at the ending [4],[14] 0      
Investment, Identifier [Axis]: Bluesight, Inc. , Equity Securities, Class B common units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 0      
Fair value at the ending [4] $ 0      
Number of units held 11,087,000   11,087  
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] $ 19      
Fair value at the ending [4] $ 19      
Number of units held 21,000   21  
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] $ 1,996      
Fair value at the ending [4] 1,998      
Investment, Identifier [Axis]: Bonterra, LLC (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 315      
Fair value at the ending [4],[14] 548      
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 13,185      
Fair value at the ending [4] 13,252      
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 1,975      
Fair value at the ending [4] 2,052      
Investment, Identifier [Axis]: Born To Run, LLC, Equity Securities, Class A units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 0      
Fair value at the ending [4] $ 0      
Number of units held 269,438,000   269,438  
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] $ 2,565      
Fair value at the ending [4] 1,752      
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 349      
Fair value at the ending [4] 239      
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 1,861      
Fair value at the ending [4] 1,856      
Investment, Identifier [Axis]: Burroughs, Inc. (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 1,215      
Fair value at the ending [4] 1,215      
Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 4,901      
Fair value at the ending [4] 4,826      
Investment, Identifier [Axis]: C Parent Holdings, LLC.        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning   $ 146    
Transfers in (out)   0    
Purchases (cost)   0    
Sales and paydowns (cost)   0    
PIK interest (cost)   0    
Discount accretion   0    
Net realized gain (loss)   0    
Net unrealized gain (loss)   0    
Fair value at the ending   146    
Investment, Identifier [Axis]: C Parent Holdings, LLC., Common stock        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning   0    
Transfers in (out)   0    
Purchases (cost)   0    
Sales and paydowns (cost)   0    
PIK interest (cost)   0    
Discount accretion   0    
Net realized gain (loss)   0    
Net unrealized gain (loss)   0    
Fair value at the ending   $ 0    
Number of units held   58,779    
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 3,802      
Fair value at the ending [4] 3,826      
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 1,091      
Fair value at the ending [4] 1,098      
Investment, Identifier [Axis]: Calabrio, Inc. (Delayed Draw), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11],[12] 0      
Investment, Identifier [Axis]: Calabrio, Inc. (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 234      
Fair value at the ending [4],[14] 0      
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 3,421      
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4] 3,400      
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4] 503      
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 244      
Fair value at the ending [4],[14] 244      
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 4,969      
Fair value at the ending [4] 4,999      
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 1,380      
Fair value at the ending [4] 1,389      
Investment, Identifier [Axis]: Cassavant Holdings, LLC, Unitranche Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 7,876      
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Delayed Draw), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11],[12],[15] 322      
Fair value at the ending [4],[13],[14],[18] 478      
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11],[15] 546      
Fair value at the ending [4],[14],[18] 656      
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[15] 2,812      
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[18] 2,805      
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[18] 287      
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[15] 287      
Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 0      
Fair value at the ending [4],[14] 0      
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[19] 75      
Fair value at the ending [4],[20] $ 75      
Number of units held 2,000 [20]   2 [19]  
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] $ 5,873      
Fair value at the ending [4] 5,865      
Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 67      
Fair value at the ending [4],[14] 333      
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 4,000      
Fair value at the ending [4] 4,000      
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 1,274      
Fair value at the ending [4] 1,275      
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 3        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 60      
Fair value at the ending [4] 60      
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 4        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 3,334      
Fair value at the ending [4] 3,338      
Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11],[12] 62      
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 21      
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 1,010      
Fair value at the ending [4] 1,012      
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Delayed Draw        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[13],[14] 62      
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Revolver        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[14] 21      
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 0      
Fair value at the ending [4],[14] 0      
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 209      
Fair value at the ending [4] $ 209      
Number of units held 189,922,000   189,922  
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] $ 32      
Fair value at the ending [4] $ 98      
Number of units held 189,922,000   189,922  
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] $ 4,743      
Fair value at the ending [4] 4,756      
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 3,932      
Fair value at the ending [4] 3,942      
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11],[12] 496      
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 0      
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 147      
Fair value at the ending [4] $ 154      
Number of units held 130,433,000   130,433  
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] $ 3,001      
Fair value at the ending [4] 3,029      
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans Revolver        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[14] 0      
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, Delayed Draw        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[13],[14] 501      
Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 0      
Fair value at the ending [4] $ 0      
Number of units held 8,333,000   8,333  
Investment, Identifier [Axis]: Education Corporation of America, Junior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] $ 2,174      
Fair value at the ending [4] 2,246      
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Preferred Stock        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4] $ 196      
Number of units held 7,826      
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4] $ 2,940      
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4] 1,713      
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Delayed Draw        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[13],[14] 0      
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Revolver        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[14] 64      
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[19] 110      
Fair value at the ending [4],[20] $ 140      
Number of units held 108,000 [20]   108 [19]  
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] $ 209      
Fair value at the ending [4],[14] 209      
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Class A preferred units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[19] 32      
Fair value at the ending [4],[20] $ 28      
Number of units held 31,000 [20]   31 [19]  
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[19] $ 0      
Fair value at the ending [4],[20] $ 0      
Number of units held 31,200,000 [20]   31,200 [19]  
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[19] $ 26      
Fair value at the ending [4],[20] $ 0      
Number of units held 147,000 [20]   147 [19]  
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[19] $ 0      
Fair value at the ending [4],[20] $ 0      
Number of units held 146,770,000 [20]   146,770 [19]  
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] $ 7,067      
Fair value at the ending [4] 7,067      
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 1,513      
Fair value at the ending [4] 1,509      
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units)        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 2,226 $ 2,625    
Transfers in (out) 0 0    
Purchases (cost) 254 60    
Sales and paydowns (cost) 0 0    
PIK interest (cost) 0 0    
Discount accretion 0 0    
Net realized gain (loss) 0 0    
Net unrealized gain (loss) (117) (256)    
Fair value at the ending $ 2,363 $ 2,429    
Number of units held 1,304 1,194    
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Equity Securities, Class A units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[19] $ 2,226      
Fair value at the ending [4],[20] $ 2,363      
Number of units held 1,304,000 [20]   1,230 [19]  
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[15] $ 879      
Fair value at the ending [4],[18] 785      
Investment, Identifier [Axis]: Forest Buyer, LLC (Delayed Draw), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[13],[14] 0      
Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[14] 0      
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class A units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[20] $ 300      
Number of units held [20] 300,000      
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class B units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[20] $ 0      
Number of units held [20] 300,000      
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4] $ 3,900      
Investment, Identifier [Axis]: Forman Mills, Inc., Junior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 955      
Fair value at the ending [4] 840      
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 2,528      
Fair value at the ending [4] 2,544      
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 702      
Fair value at the ending [4] 707      
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 2,125      
Fair value at the ending [4] 2,136      
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[15],[22] 17,233      
Fair value at the ending [4],[18],[23] 17,500      
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[18],[23] 6,288      
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans) 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[15],[22] 6,191      
Investment, Identifier [Axis]: HFZ Capital Group, LLC 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 17,233 $ 16,159    
Transfers in (out) 0 0    
Purchases (cost) 0 0    
Sales and paydowns (cost) 0 0    
PIK interest (cost) 0 0    
Discount accretion 0 0    
Net realized gain (loss) 0 0    
Net unrealized gain (loss) 267 264    
Fair value at the ending 17,500 16,423    
Investment, Identifier [Axis]: HFZ Capital Group, LLC 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 6,191 5,805    
Transfers in (out) 0 0    
Purchases (cost) 0 0    
Sales and paydowns (cost) 0 0    
PIK interest (cost) 0 0    
Discount accretion 0 0    
Net realized gain (loss) 0 0    
Net unrealized gain (loss) 97 96    
Fair value at the ending 6,288 5,901    
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 548      
Fair value at the ending [4],[14] 549      
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 9,769      
Fair value at the ending [4] 9,774      
Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 0      
Fair value at the ending [4],[14] 0      
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 1,850      
Fair value at the ending [4] 1,843      
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 664      
Fair value at the ending [4] 662      
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 3        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 2,080      
Fair value at the ending [4] 2,075      
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[19],[24] 306      
Fair value at the ending [4],[20],[25] $ 306      
Number of units held 245,958,000 [20],[25]   245,958 [19],[24]  
Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] $ 2,936      
Fair value at the ending [4] 2,309      
Investment, Identifier [Axis]: InMobi Pte, Ltd, Equity Securities, Warrant        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[15],[26] 1,695      
Fair value at the ending [4],[18],[27] 1,763      
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 0      
Fair value at the ending [4],[14] 0      
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 56      
Fair value at the ending [4] $ 49      
Number of units held 81,000   81  
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] $ 5,410      
Fair value at the ending [4] 5,251      
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11],[15] 1,578      
Fair value at the ending [4],[14],[18] 1,623      
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit sharing        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[15],[19] 40      
Fair value at the ending [4],[18],[20] 38      
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11],[12] 989      
Fair value at the ending [4],[13],[14] 989      
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 352      
Fair value at the ending [4],[14] 461      
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 422      
Fair value at the ending [4] $ 329      
Percentage of equity interest 0.10%   0.10%  
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] $ 4,975      
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4] 4,963      
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4] 2,128      
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11],[12] 2,230      
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 0      
Fair value at the ending [4],[14] 0      
Investment, Identifier [Axis]: Kar Wash Holdings, LLC 1, Equity Securities, Class A units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 75      
Fair value at the ending [4] $ 102      
Number of units held 99,807,000   99,807  
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Series A Preferred Stock        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] $ 11      
Fair value at the ending [4] $ 11      
Number of units held 8,619,000   8,619  
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4] $ 2,644      
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 1,576      
Fair value at the ending [4] 1,572      
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 1,129      
Fair value at the ending [4] 1,126      
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11],[12] 130      
Fair value at the ending [4],[14] 130      
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 0      
Fair value at the ending [4],[14] 0      
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 588      
Fair value at the ending [4] 589      
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 189      
Fair value at the ending [4] 189      
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 0      
Fair value at the ending [4],[14] 0      
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 1,466      
Fair value at the ending [4] 1,463      
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 1,403      
Fair value at the ending [4] 1,400      
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 541      
Fair value at the ending [4],[14] 871      
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[19] 57      
Fair value at the ending [4],[20] $ 64      
Number of units held 111,111,000   111,111 [19]  
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] $ 6,682      
Fair value at the ending [4] 6,702      
Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[15] 233      
Fair value at the ending [4],[18] 237      
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning   8,421    
Transfers in (out)   0    
Purchases (cost)   0    
Sales and paydowns (cost)   0    
PIK interest (cost)   403    
Discount accretion   0    
Net realized gain (loss)   0    
Net unrealized gain (loss)   0    
Fair value at the ending   8,824    
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw)        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning   1,000    
Transfers in (out)   0    
Purchases (cost)   1,586    
Sales and paydowns (cost)   0    
PIK interest (cost)   48    
Discount accretion   0    
Net realized gain (loss)   0    
Net unrealized gain (loss)   0    
Fair value at the ending   2,634    
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 10,237      
Transfers in (out) 0      
Purchases (cost) 0      
Sales and paydowns (cost) 0      
PIK interest (cost) 534      
Discount accretion 0      
Net realized gain (loss) 0      
Net unrealized gain (loss) 0      
Fair value at the ending 10,771      
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 3,051      
Transfers in (out) 0      
Purchases (cost) 0      
Sales and paydowns (cost) 0      
PIK interest (cost) 159      
Discount accretion 0      
Net realized gain (loss) 0      
Net unrealized gain (loss) 0      
Fair value at the ending 3,210      
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Interest        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 1,045      
Transfers in (out) 0      
Purchases (cost) 0      
Sales and paydowns (cost) 0      
PIK interest (cost) 0      
Discount accretion 0      
Net realized gain (loss) 0      
Net unrealized gain (loss) (203)      
Fair value at the ending $ 842      
Percentage of equity interest 15.90%      
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Securities        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[15],[19],[22] $ 1,045      
Fair value at the ending [4],[18],[20],[23] $ 842      
Percentage of equity interest 15.90% [18],[20],[23]   15.90% [15],[19],[22]  
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity interest        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning   1,291    
Transfers in (out)   0    
Purchases (cost)   0    
Sales and paydowns (cost)   0    
PIK interest (cost)   0    
Discount accretion   0    
Net realized gain (loss)   0    
Net unrealized gain (loss)   387    
Fair value at the ending   $ 1,678    
Percentage of equity interest   15.90%    
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[15],[22] $ 10,237      
Fair value at the ending [4],[18],[23] 10,771      
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[15],[22] 3,051      
Fair value at the ending [4],[18],[23] 3,210      
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11],[12] 0      
Fair value at the ending [4],[13],[14] 0      
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 7      
Fair value at the ending [4],[14] 0      
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common stock        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 158      
Fair value at the ending [4] $ 200      
Number of units held 155,000   155  
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] $ 2,035      
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4] 2,010      
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4] 1,114      
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 33,122 $ 35,509    
Transfers in (out) 0 0    
Purchases (cost) 0 0    
Sales and paydowns (cost) 0 0    
PIK interest (cost) 0 0    
Discount accretion 0 0    
Net realized gain (loss) 0 0    
Net unrealized gain (loss) (132) 254    
Fair value at the ending 32,990 35,763    
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC, Equity Securities        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[15] 33,122      
Fair value at the ending [4],[18] $ 32,990      
Percentage of equity interest 50.00% [18]   50.00% [15]  
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[15],[19] $ 0      
Fair value at the ending [4],[18],[20] $ 0      
Number of units held 1,458,000 [18],[20]   1,458 [15],[19]  
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[15],[19] $ 0      
Fair value at the ending [4],[18],[20] 0      
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[15] 7,695      
Fair value at the ending [4],[18] 7,477      
Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 2,141      
Fair value at the ending [4] 2,165      
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 0      
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 6,536      
Fair value at the ending [4] 6,536      
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 474      
Fair value at the ending [4] 207      
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, Revolver        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[14] 0      
Investment, Identifier [Axis]: Mnine Holdings, Inc.        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning   5,492    
Transfers in (out)   0    
Purchases (cost)   0    
Sales and paydowns (cost)   0    
PIK interest (cost)   69    
Discount accretion   7    
Net realized gain (loss)   0    
Net unrealized gain (loss)   (7)    
Fair value at the ending   5,561    
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Class B units)        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 0 0    
Transfers in (out) 0 0    
Purchases (cost) 0 0    
Sales and paydowns (cost) 0 0    
PIK interest (cost) 0 0    
Discount accretion 0 0    
Net realized gain (loss) 0 0    
Net unrealized gain (loss) 0 0    
Fair value at the ending $ 0 $ 0    
Number of units held 6,400 6,400    
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver)        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning $ 658 $ 214    
Transfers in (out) 0 0    
Purchases (cost) 37 293    
Sales and paydowns (cost) (703) 0    
PIK interest (cost) 0 4    
Discount accretion 0 0    
Net realized gain (loss) 0 0    
Net unrealized gain (loss) 8 0    
Fair value at the ending 0 511    
Investment, Identifier [Axis]: Mnine Holdings, Inc. 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 55      
Transfers in (out) 0      
Purchases (cost) 0      
Sales and paydowns (cost) 0      
PIK interest (cost) 0      
Discount accretion 0      
Net realized gain (loss) 0      
Net unrealized gain (loss) (1)      
Fair value at the ending 54      
Investment, Identifier [Axis]: Mnine Holdings, Inc. 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 6,187      
Transfers in (out) 0      
Purchases (cost) 0      
Sales and paydowns (cost) 0      
PIK interest (cost) 80      
Discount accretion 0      
Net realized gain (loss) 0      
Net unrealized gain (loss) (148)      
Fair value at the ending 6,119      
Investment, Identifier [Axis]: Mnine Holdings, Inc., Equity Securities, Class B units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 0      
Fair value at the ending [4] $ 0      
Number of units held 6,400,000   6,400  
Investment, Identifier [Axis]: Mnine Holdings, Inc., Revolver, Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] $ 658      
Fair value at the ending [4],[14] 0      
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 6,187      
Fair value at the ending [4] 6,119      
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 55      
Fair value at the ending [4] 54      
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[15] 4,918      
Fair value at the ending [4],[18] 4,875      
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver)        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 424 382    
Transfers in (out) 0 0    
Purchases (cost) 0 0    
Sales and paydowns (cost) 0 0    
PIK interest (cost) 0 0    
Discount accretion 0 0    
Net realized gain (loss) 0 0    
Net unrealized gain (loss) 0 0    
Fair value at the ending 424 382    
Investment, Identifier [Axis]: NECB Collections, LLC, Equity Securities        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[19] 0      
Fair value at the ending [4],[20] $ 0      
Percentage of equity interest 20.80% [20]   20.80% [19]  
Investment, Identifier [Axis]: NECB Collections, LLC, LLC (Units)        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning   0    
Transfers in (out)   0    
Purchases (cost)   0    
Sales and paydowns (cost)   0    
PIK interest (cost)   0    
Discount accretion   0    
Net realized gain (loss)   0    
Net unrealized gain (loss)   0    
Fair value at the ending   $ 0    
Percentage of equity interest   20.80%    
Investment, Identifier [Axis]: NECB Collections, LLC, LLC, Equity Interest        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning $ 0      
Transfers in (out) 0      
Purchases (cost) 0      
Sales and paydowns (cost) 0      
PIK interest (cost) 0      
Discount accretion 0      
Net realized gain (loss) 0      
Net unrealized gain (loss) 0      
Fair value at the ending $ 0      
Percentage of equity interest 20.80%      
Investment, Identifier [Axis]: NECB Collections, LLC, Senior Secured Loans, Revolver        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] $ 424      
Fair value at the ending [4],[14] 424      
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11],[12] 0      
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 0      
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 326      
Fair value at the ending [4] $ 260      
Number of units held 327,133,000   327,133  
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] $ 3,500      
Fair value at the ending [4] 3,491      
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Delayed Draw        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[13],[14] 0      
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Revolver        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[14] 0      
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 889      
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[19] 0      
Fair value at the ending [4],[20] $ 496      
Number of units held 106,667,000 [20]   106,667 [19]  
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[19] $ 706      
Fair value at the ending [4],[20] $ 1,527      
Number of units held 120,760,000 [20]   116,460 [19]  
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] $ 3,951      
Fair value at the ending [4] 3,949      
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 4,708      
Fair value at the ending [4] 4,707      
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 3        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 5,104      
Fair value at the ending [4] 5,103      
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, Revolver        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[14] 1,556      
Investment, Identifier [Axis]: Nearly Natural, Inc. (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 2,532      
Fair value at the ending [4] 2,607      
Investment, Identifier [Axis]: Nearly Natural, Inc. 2, Equity Securities, Class AA units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 28      
Fair value at the ending [4] $ 45      
Number of units held 61,087,000   61,087  
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] $ 6,270      
Fair value at the ending [4] 6,377      
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 1,625      
Fair value at the ending [4] 1,654      
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 3        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 2,957      
Fair value at the ending [4] 3,009      
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 4        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 1,770      
Fair value at the ending [4] 1,801      
Investment, Identifier [Axis]: Nearly Natural, Inc.1, Equity Securities, Class A units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 0      
Fair value at the ending [4] $ 0      
Number of units held 152,174,000   152,174  
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Delayed Draw), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11],[12] $ 353      
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 103      
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 2,399      
Fair value at the ending [4] 2,419      
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 2,528      
Fair value at the ending [4] 2,559      
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 3        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 695      
Fair value at the ending [4] 701      
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 4        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 1,404      
Fair value at the ending [4] 1,416      
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Delayed Draw        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[13],[14] 357      
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Revolver        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[14] 187      
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 1,680      
Fair value at the ending [4] 1,680      
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[15] 251      
Number of units held [15]     5,680  
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[15] 39      
Number of units held [15]     5,714  
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 3        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[15] 6      
Number of units held [15]     132  
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 4        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[15] 39      
Number of units held [15]     916  
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 3,707      
Fair value at the ending [4] 3,716      
Investment, Identifier [Axis]: Planful, Inc. (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 442      
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class A units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 942      
Fair value at the ending [4] $ 992      
Number of units held 473,082,000   473,082  
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class B units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] $ 23      
Fair value at the ending [4] $ 24      
Number of units held 35,791,000   35,791  
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] $ 9,500      
Fair value at the ending [4] 9,500      
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 530      
Fair value at the ending [4] 530      
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 3        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 1,326      
Fair value at the ending [4] 1,326      
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 4        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 884      
Fair value at the ending [4] 884      
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 5        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 708      
Fair value at the ending [4] 707      
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans, Revolver        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4] 119      
Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 0      
Fair value at the ending [4],[14] 0      
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 2,380      
Fair value at the ending [4] 2,241      
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 257      
Fair value at the ending [4] 252      
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 180      
Fair value at the ending [4] 177      
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 857      
Fair value at the ending [4] 854      
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 941      
Fair value at the ending [4] 938      
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 3        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 3,326      
Fair value at the ending [4] 3,316      
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 4        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 335      
Fair value at the ending [4] 334      
Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities Class A units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[28] 261      
Fair value at the ending [4],[29] $ 268      
Number of units held 80,486,000 [29]   80,486 [28]  
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] $ 0      
Fair value at the ending [4],[14] 0      
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 2,776      
Fair value at the ending [4] 2,787      
Investment, Identifier [Axis]: Relativity ODA LLC (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 0      
Fair value at the ending [4],[14] 0      
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 2,105      
Fair value at the ending [4] 2,107      
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 84      
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class B common units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 0      
Fair value at the ending [4] $ 0      
Number of units held 40,000   40  
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] $ 19      
Fair value at the ending [4] $ 17      
Number of units held 40,000   40  
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] $ 1,445      
Fair value at the ending [4] 1,440      
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 647      
Fair value at the ending [4] 644      
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Revolver        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[14] 84      
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Series A preferred units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[18],[20] $ 1,114      
Number of units held [18],[20] 255,311      
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Warrants        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[18],[20] $ 0      
Investment, Identifier [Axis]: SFR Holdco, LLC (Junior secured loan)        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 5,539 $ 5,850    
Transfers in (out) 0 0    
Purchases (cost) 0 0    
Sales and paydowns (cost) 0 0    
PIK interest (cost) 0 0    
Discount accretion 0 0    
Net realized gain (loss) 0 0    
Net unrealized gain (loss) (6) 0    
Fair value at the ending 5,533 5,850    
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Interest        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 4,372      
Transfers in (out) 0      
Purchases (cost) 0      
Sales and paydowns (cost) 0      
PIK interest (cost) 0      
Discount accretion 0      
Net realized gain (loss) 0      
Net unrealized gain (loss) 74      
Fair value at the ending $ 4,446      
Percentage of equity interest 24.40%      
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[15] $ 4,372      
Fair value at the ending [4],[18] $ 4,446      
Percentage of equity interest 24.40% [18]   24.40% [15]  
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity interests        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning   3,900    
Transfers in (out)   0    
Purchases (cost)   0    
Sales and paydowns (cost)   0    
PIK interest (cost)   0    
Discount accretion   0    
Net realized gain (loss)   0    
Net unrealized gain (loss)   0    
Fair value at the ending   $ 3,900    
Percentage of equity interest   24.40%    
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[15] $ 5,539      
Fair value at the ending [4],[18] 5,533      
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 3,323 $ 4,755    
Transfers in (out) 0 0    
Purchases (cost) 0 0    
Sales and paydowns (cost) 0 0    
PIK interest (cost) 0 0    
Discount accretion 0 0    
Net realized gain (loss) 0 0    
Net unrealized gain (loss) 0 (12)    
Fair value at the ending 3,323 4,743    
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans (Revolver)        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[14],[18] 3,323      
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans, Revolver        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11],[15] 3,323      
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 3,341      
Fair value at the ending [4] 3,336      
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 2,403      
Fair value at the ending [4] 2,399      
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 3        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 7,812      
Fair value at the ending [4] 7,800      
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 4        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 2,111      
Fair value at the ending [4] 2,108      
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 5        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 1,518      
Fair value at the ending [4] 1,516      
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 6        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4] 2,800      
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11],[12] 333      
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 0      
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[19] 755      
Fair value at the ending [4],[20] $ 832      
Number of units held 33,333,000 [20]   33,333 [19]  
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] $ 2,431      
Fair value at the ending [4] 2,425      
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 2,757      
Fair value at the ending [4] 2,751      
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4] 1,444      
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Revolver        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[14] 0      
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11],[12] 0      
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 0      
Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common stock        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 312      
Fair value at the ending [4] $ 317      
Number of units held 300,000,000   300,000  
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] $ 1,011      
Fair value at the ending [4] 1,002      
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Delayed Draw        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[13],[14] 56      
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Revolver        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[14] 0      
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 0      
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 34      
Fair value at the ending [4] $ 27      
Number of units held 81,000   81  
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] $ 1,048      
Fair value at the ending [4] 916      
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans, Revolver        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[14] 0      
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11],[12] 241      
Fair value at the ending [4],[13],[14] 242      
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 0      
Fair value at the ending [4],[14] 0      
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 2,963      
Fair value at the ending [4] 2,977      
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 190      
Fair value at the ending [4],[14] 222      
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 1,993      
Fair value at the ending [4] 1,998      
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 334      
Fair value at the ending [4] 335      
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 255      
Fair value at the ending [4] 256      
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 1,994      
Fair value at the ending [4] 1,994      
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 2,434      
Fair value at the ending [4] 2,434      
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 3        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 2,185      
Fair value at the ending [4] 2,185      
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Equity Securities, Common stock        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[19] 3,229      
Fair value at the ending [4],[20] $ 3,324      
Number of units held 16 [20]   16 [19]  
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Senior Secured Loans, Revolver        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] $ 0      
Fair value at the ending [4],[14] 0      
Investment, Identifier [Axis]: TJ Management HoldCo, LLC (Revolver)        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 0 80    
Transfers in (out) 0 0    
Purchases (cost) 0 0    
Sales and paydowns (cost) 0 0    
PIK interest (cost) 0 0    
Discount accretion 0 0    
Net realized gain (loss) 0 0    
Net unrealized gain (loss) 0 0    
Fair value at the ending 0 80    
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning   2,766    
Transfers in (out)   0    
Purchases (cost)   0    
Sales and paydowns (cost)   0    
PIK interest (cost)   0    
Discount accretion   0    
Net realized gain (loss)   0    
Net unrealized gain (loss)   127    
Fair value at the ending   $ 2,893    
Number of units held   16    
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock)        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning 3,229      
Transfers in (out) 0      
Purchases (cost) 0      
Sales and paydowns (cost) 0      
PIK interest (cost) 0      
Discount accretion 0      
Net realized gain (loss) 0      
Net unrealized gain (loss) 95      
Fair value at the ending $ 3,324      
Number of units held 16      
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] $ 0      
Fair value at the ending [4],[14] 0      
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 978      
Fair value at the ending [4] 982      
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 1      
Fair value at the ending [4] 1      
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4] 135      
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4] 945      
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 1,408      
Fair value at the ending [4] 135      
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11],[12] 133      
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 0      
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 2,940      
Fair value at the ending [4] 2,951      
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Delayed Draw        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[13],[14] 160      
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Revolver        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[14] 0      
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 0      
Fair value at the ending [4],[14] 0      
Investment, Identifier [Axis]: V10 Entertainment, Inc. , Equity Securities, Common units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[30] 185      
Fair value at the ending [4],[25] $ 154      
Number of units held 392,157,000 [25]   392,157 [30]  
Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] $ 4,013      
Fair value at the ending [4] 4,035      
Investment, Identifier [Axis]: VB E1, LLC, Unitranche Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 2,250      
Fair value at the ending [4] 2,250      
Investment, Identifier [Axis]: VPS Holdings, LLC (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 603      
Fair value at the ending [4],[14] 1,003      
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 2,405      
Fair value at the ending [4] 2,315      
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 1,978      
Fair value at the ending [4] 1,906      
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 54      
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[14] 54      
Investment, Identifier [Axis]: Valudor Products LLC, Equity Securities, Class A-1 units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[19] 307      
Fair value at the ending [4],[20] $ 0      
Number of units held 501,014,000 [20]   501,014 [19]  
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] $ 1,875      
Fair value at the ending [4] 1,822      
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[31] 287      
Fair value at the ending [4],[32] 291      
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 3        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 1,464      
Fair value at the ending [4] 1,358      
Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities, Warrant        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 0      
Fair value at the ending [4] 28      
Investment, Identifier [Axis]: Vero Biotech Inc., Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 2,475      
Fair value at the ending [4] 2,500      
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11],[12] 150      
Fair value at the ending [4],[13],[14] 150      
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 0      
Fair value at the ending [4],[14] 0      
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 3,000      
Fair value at the ending [4] 3,000      
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (Delayed Draw), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11],[12],[33] 292      
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[33] 604      
Fair value at the ending [4] $ 0      
Number of units held 1,480,000,000   1,480,000 [33]  
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[33] $ 464      
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[33] 0      
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[33] 0      
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 3        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[33] 0      
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 4        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[33] 0      
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[33] 658      
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[33] 199      
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4] 0      
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4] 0      
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 3        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4] 0      
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 4        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4] 0      
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 5        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4] 402      
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 6        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4] 628      
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 7        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4] 190      
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 8        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4] 331      
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4] 422      
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11],[12],[15] 176      
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[15] 3,631      
Fair value at the ending [4],[18] 3,713      
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans, Delayed Draw        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[13],[14],[18] 231      
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 564      
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 4,509      
Fair value at the ending [4] 4,414      
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 56      
Fair value at the ending [4] 55      
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, Revolver        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4] 552      
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC (Delayed Draw), Junior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11],[12],[15] 1,356      
Fair value at the ending [4],[13],[14],[18] 2,125      
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[15],[19] 2,152      
Fair value at the ending [4],[18],[20] $ 2,556      
Number of units held 2,141,000 [18],[20]   2,141 [15],[19]  
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[15] $ 6,794      
Fair value at the ending [4],[18] 6,872      
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[15] 1,175      
Fair value at the ending [4],[18] 1,189      
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver), Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2],[11] 0      
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securities, Class A units        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 225      
Fair value at the ending [4] $ 266      
Number of units held 49,479,000   49,479  
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 1        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] $ 4,441      
Fair value at the ending [4] 4,441      
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 2        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 1,768      
Fair value at the ending [4] 1,769      
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans, Revolver        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the ending [4],[14] 0      
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans        
Transactions with Affiliated Companies, Fair value Roll Forward        
Fair value at the beginning [2] 2,509      
Fair value at the ending [4] $ 2,522      
[1] All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.
[2] Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)
[3] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.
[4] Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements).
[5] As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of the portfolio company as it owns 5% or more of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to control).
[6] Ownership of certain equity investments may occur through a holding company or partnership.
[7] Ownership of certain equity investments may occur through a holding company or partnership.
[8] As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of the portfolio company as it owns 5% or more of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to control).
[9] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and to “Control” this portfolio company as it owns more than 25% of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control.
[10] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and to “Control” this portfolio company as it owns more than 25% of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control.
[11] All or a portion of this commitment was unfunded at December 31, 2023. As such, interest is earned only on the funded portion of this commitment.
[12] This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings.
[13] This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings.
[14] All or a portion of this commitment was unfunded at March 31, 2024. As such, interest is earned only on the funded portion of this commitment.
[15] This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, non-qualifying assets totaled 23.6% of the Company’s total assets.
[16] The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.
[17] As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $189.
[18] This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2024, non-qualifying assets totaled 23.6% of the Company’s total assets.
[19] Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries.
[20] Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries.
[21] The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.
[22] The Company restructured its investments in HFZ Capital Group LLC (“HFZ”) and HFZ Member RB portfolio, LLC (“Member RB”) during 2020. As part of the restructuring of HFZ, the Company obtained a 15.9% equity interest in MC Asset Management (Corporate), LLC (“Corporate”). As part of the Member RB restructuring, the Company exchanged its loan in Member RB for a promissory note in MC Asset Management (Industrial), LLC (“Industrial”). Corporate owns 100% of the equity of Industrial. In conjunction with these restructurings, the Company participated $4,758 of principal of its loan to HFZ as an equity contribution to Industrial. This participation did not qualify for sale accounting under ASC Topic 860–Transfers and Servicing because the sale did not meet the definition of a “participating interest”, as defined in the guidance, in order for sale treatment to be allowed. As a result, the Company continues to reflect its full investment in HFZ but has split the loan into two investments.
[23] The Company restructured its investments in HFZ Capital Group LLC (“HFZ”) and HFZ Member RB portfolio, LLC (“Member RB”) during 2020. As part of the restructuring of HFZ, the Company obtained a 15.9% equity interest in MC Asset Management (Corporate), LLC (“Corporate”). As part of the Member RB restructuring, the Company exchanged its loan in Member RB for a promissory note in MC Asset Management (Industrial), LLC (“Industrial”). Corporate owns 100% of the equity of Industrial. In conjunction with these restructurings, the Company participated $4,758 of principal of its loan to HFZ as an equity contribution to Industrial. This participation did not qualify for sale accounting under ASC Topic 860–Transfers and Servicing because the sale did not meet the definition of a “participating interest”, as defined in the guidance, in order for sale treatment to be allowed. As a result, the Company continues to reflect its full investment in HFZ but has split the loan into two investments.
[24] As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an equity investment of $43.
[25] As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an equity investment of $43.
[26] This is an international company.
[27] This is an international company.
[28] As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16.
[29] As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16.
[30] As of December 31, 2023, the company was party to a subscription agreement with a commitment to fund an additional equity investment of $189.
[31] This investment represents a note convertible to preferred shares of the borrower.
[32] This investment represents a note convertible to preferred shares of the borrower.
[33] During the year ended December 31, 2023, the senior secured lender group of Vice Group Inc. ("Vice OldCo") established Vice Acquisition Holdco, LLC ("Vice NewCo") in order to acquire a substantial portion of the assets of Vice OldCo as a part of a bankruptcy restructuring. Vice NewCo credit bid a portion of the senior secured debt in Vice OldCo to acquire certain assets of Vice OldCo which constitute the ongoing operations of the portfolio company. The Company's outstanding senior secured debt investment in Vice OldCo was reduced and rolled into new secured debt investments and the remaining amount of the credit bid established the cost basis of its new equity investment. While the Company still has loans outstanding at Vice OldCo, the Company has valued these positions at zero as end of the period.